Chicago Partners Investment Group LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$697.2B
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 11,416 | $1.2B | 0.17% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 27,893 | $1.2B | 0.17% | |
| 103 | IJJISHARES TR | 7,383 | $1.2B | 0.17% | |
| 104 | —ANDEAVOR LOGISTICS LP | 32,542 | $1.2B | 0.17% | |
| 105 | DLNWISDOMTREE TR | 11,806 | $1.2B | 0.17% | |
| 106 | —UBS AG JERSEY BRH | 49,552 | $1.1B | 0.16% | |
| 107 | PHOINVESCO EXCHANGE TRADED FD T | 31,477 | $1.1B | 0.16% | |
| 108 | FPFFIRST TR EXCH TRD ALPHA FD I | 42,622 | $1.1B | 0.15% | |
| 109 | NFRAFLEXSHARES TR | 20,717 | $1.1B | 0.15% | |
| 110 | ABTABBOTT LABS | 11,646 | $1.0B | 0.15% | |
| 111 | WESWESTERN MIDSTREAM PARTNERS L | 32,522 | $1.0B | 0.15% | |
| 112 | WMWASTE MGMT INC DEL | 8,444 | $989.0M | 0.14% | |
| 113 | LNGCHENIERE ENERGY INC | 14,044 | $945.0M | 0.14% | |
| 114 | BJULINNOVATOR ETFS TR | 36,039 | $943.0M | 0.14% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 10,272 | $937.0M | 0.13% | |
| 116 | JNJJOHNSON & JOHNSON | 7,232 | $930.0M | 0.13% | |
| 117 | UOCTINNOVATOR ETFS TR | 36,739 | $921.0M | 0.13% | |
| 118 | GQREFLEXSHARES TR | 14,096 | $899.0M | 0.13% | |
| 119 | PEPPEPSICO INC | 6,872 | $895.0M | 0.13% | |
| 120 | MRKMERCK & CO INC | 11,000 | $893.0M | 0.13% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 15,759 | $875.0M | 0.13% | |
| 122 | ABBVABBVIE INC | 12,732 | $866.0M | 0.12% | |
| 123 | —TALLGRASS ENERGY LP | 40,018 | $866.0M | 0.12% | |
| 124 | WFC 7.5 PERP LWELLS FARGO CO NEW | 610 | $847.0M | 0.12% | |
| 125 | INTCINTEL CORP | 16,317 | $838.0M | 0.12% | |
| 126 | GOOGLALPHABET INC | 735 | $837.0M | 0.12% | |
| 127 | MPCMARATHON PETE CORP | 15,062 | $832.0M | 0.12% | |
| 128 | MINTPIMCO ETF TR | 8,152 | $829.0M | 0.12% | |
| 129 | DRIDARDEN RESTAURANTS INC | 6,593 | $827.0M | 0.12% | |
| 130 | BTTBLACKROCK MUN 2030 TAR TERM | 35,281 | $824.0M | 0.12% | |
| 131 | AMJEURJPMORGAN CHASE & CO | 31,654 | $814.0M | 0.12% | |
| 132 | GOOGALPHABET INC | 711 | $809.0M | 0.12% | |
| 133 | DISDISNEY WALT CO | 5,737 | $808.0M | 0.12% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 8,428 | $757.0M | 0.11% | |
| 135 | IWRISHARES TR | 13,421 | $757.0M | 0.11% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 5,645 | $751.0M | 0.11% | |
| 137 | WFCWELLS FARGO CO NEW | 16,143 | $750.0M | 0.11% | |
| 138 | EQREQUITY RESIDENTIAL | 9,760 | $750.0M | 0.11% | |
| 139 | MMM3M CO | 4,285 | $748.0M | 0.11% | |
| 140 | SLYVSPDR SERIES TRUST | 12,421 | $738.0M | 0.11% | |
| 141 | VEAVANGUARD TAX MANAGED INTL FD | 17,582 | $732.0M | 0.10% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 10,065 | $720.0M | 0.10% | |
| 143 | BSCKINVESCO EXCH TRD SLF IDX FD | 33,621 | $714.0M | 0.10% | |
| 144 | ISCFISHARES TR | 24,437 | $712.0M | 0.10% | |
| 145 | KOCOCA COLA CO | 13,889 | $711.0M | 0.10% | |
| 146 | AQLTISHARES TR | 7,075 | $708.0M | 0.10% | |
| 147 | OREALTY INCOME CORP | 10,094 | $691.0M | 0.10% | |
| 148 | BSCLINVESCO EXCH TRD SLF IDX FD | 32,614 | $690.0M | 0.10% | |
| 149 | IVEISHARES TR | 5,827 | $688.0M | 0.10% | |
| 150 | QQQINVESCO EXCH TRD SLF IDX FD | 32,500 | $686.0M | 0.10% | |
| 151 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 31,811 | $679.0M | 0.10% | |
| 152 | PAYXPAYCHEX INC | 8,073 | $679.0M | 0.10% | |
| 153 | AKROAKERO THERAPEUTICS INC | 30,200 | $676.0M | 0.10% | |
| 154 | BAPRINNOVATOR ETFS TR | 25,731 | $675.0M | 0.10% | |
| 155 | DGSWISDOMTREE TR | 14,130 | $671.0M | 0.10% | |
| 156 | EPSWISDOMTREE TR | 19,699 | $661.0M | 0.09% | |
| 157 | NKENIKE INC | 7,570 | $651.0M | 0.09% | |
| 158 | USBUS BANCORP DEL | 11,709 | $648.0M | 0.09% | |
| 159 | IWMISHARES TR | 4,207 | $646.0M | 0.09% | |
| 160 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,753 | $640.0M | 0.09% | |
| 161 | DDOMINION ENERGY INC | 8,272 | $631.0M | 0.09% | |
| 162 | —INVESCO EXCHNG TRADED FD TR | 43,156 | $629.0M | 0.09% | |
| 163 | CICIGNA CORP NEW | 3,645 | $622.0M | 0.09% | |
| 164 | BSCRINVESCO EXCH TRD SLF IDX FD | 30,359 | $622.0M | 0.09% | |
| 165 | —INVESCO EXCH TRD SLF IDX FD | 29,337 | $618.0M | 0.09% | |
| 166 | BSCOINVESCO EXCH TRD SLF IDX FD | 28,735 | $609.0M | 0.09% | |
| 167 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,613 | $605.0M | 0.09% | |
| 168 | CMECME GROUP INC | 2,892 | $596.0M | 0.09% | |
| 169 | ATOATMOS ENERGY CORP | 5,500 | $591.0M | 0.08% | |
| 170 | DSIISHARES TR | 5,276 | $587.0M | 0.08% | |
| 171 | CVSCVS HEALTH CORP | 10,314 | $572.0M | 0.08% | |
| 172 | —MONROE CAP CORP | 50,052 | $559.0M | 0.08% | |
| 173 | NDQINVESCO QQQ TR | 2,880 | $555.0M | 0.08% | |
| 174 | BOCTINNOVATOR ETFS TR | 21,979 | $554.0M | 0.08% | |
| 175 | EFXEQUIFAX INC | 4,009 | $553.0M | 0.08% | |
| 176 | —PIMCO DYNMIC CREDIT AND MRT | 22,554 | $551.0M | 0.08% | |
| 177 | DHRDANAHER CORPORATION | 3,836 | $543.0M | 0.08% | |
| 178 | FISFIDELITY NATL INFORMATION SV | 4,125 | $541.0M | 0.08% | |
| 179 | FRMEFIRST MERCHANTS CORP | 14,518 | $538.0M | 0.08% | |
| 180 | IWFISHARES TR | 3,315 | $537.0M | 0.08% | |
| 181 | IEMGISHARES INC | 10,282 | $530.0M | 0.08% | |
| 182 | PAPRINNOVATOR ETFS TR | 20,439 | $529.0M | 0.08% | |
| 183 | PWRQUANTA SVCS INC | 14,100 | $527.0M | 0.08% | |
| 184 | REETISHARES TR | 19,350 | $519.0M | 0.07% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 5,950 | $517.0M | 0.07% | |
| 186 | TAT&T INC | 15,973 | $513.0M | 0.07% | |
| 187 | LMTLOCKHEED MARTIN CORP | 1,423 | $509.0M | 0.07% | |
| 188 | NEENEXTERA ENERGY INC | 2,407 | $504.0M | 0.07% | |
| 189 | —PQ GROUP HLDGS INC | 31,833 | $496.0M | 0.07% | |
| 190 | DEODIAGEO P L C | 2,903 | $493.0M | 0.07% | |
| 191 | EESWISDOMTREE TR | 14,061 | $491.0M | 0.07% | |
| 192 | BNDXVANGUARD CHARLOTTE FDS | 8,466 | $489.0M | 0.07% | |
| 193 | —CNX MIDSTREAM PARTNERS LP | 32,212 | $479.0M | 0.07% | |
| 194 | VTIVANGUARD INDEX FDS | 3,145 | $478.0M | 0.07% | |
| 195 | VVVANGUARD INDEX FDS | 3,424 | $469.0M | 0.07% | |
| 196 | VTIPVANGUARD MALVERN FDS | 9,426 | $466.0M | 0.07% | |
| 197 | DOLWISDOMTREE TR | 9,793 | $459.0M | 0.07% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 5,635 | $454.0M | 0.07% | |
| 199 | IGVISHARES TR | 1,997 | $452.0M | 0.06% | |
| 200 | SYYSYSCO CORP | 6,356 | $447.0M | 0.06% |