Chicago Partners Investment Group LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$671.8B
Holdings
1,082
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 6,487 | $437.0M | 0.07% | |
| 202 | HHC*HOWARD HUGHES CORP | 4,123 | $437.0M | 0.07% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 4,799 | $434.0M | 0.06% | |
| 204 | PWRQUANTA SVCS INC | 14,054 | $433.0M | 0.06% | |
| 205 | EZMWISDOMTREE TR | 11,720 | $431.0M | 0.06% | |
| 206 | ALSALLSTATE CORP | 4,600 | $430.0M | 0.06% | |
| 207 | DDOMINION ENERGY INC | 5,772 | $417.0M | 0.06% | |
| 208 | SYYSYSCO CORP | 5,900 | $415.0M | 0.06% | |
| 209 | CSFLUSDCENTERSTATE BK CORP | 17,195 | $412.0M | 0.06% | |
| 210 | EMREMERSON ELEC CO | 6,215 | $412.0M | 0.06% | |
| 211 | DEODIAGEO P L C | 2,989 | $409.0M | 0.06% | |
| 212 | VVVANGUARD INDEX FDS | 3,371 | $408.0M | 0.06% | |
| 213 | BNDXVANGUARD CHARLOTTE FDS | 7,427 | $406.0M | 0.06% | |
| 214 | GMFSPDR INDEX SHS FDS | 4,796 | $406.0M | 0.06% | |
| 215 | IWMISHARES TR | 2,751 | $403.0M | 0.06% | |
| 216 | GDGENERAL DYNAMICS CORP | 2,400 | $401.0M | 0.06% | |
| 217 | RTN1USDRAYTHEON CO | 2,380 | $401.0M | 0.06% | |
| 218 | FDXFEDEX CORP | 1,892 | $399.0M | 0.06% | |
| 219 | —AETNA INC NEW | 2,000 | $390.0M | 0.06% | |
| 220 | MAINMAIN STREET CAPITAL CORP | 10,709 | $389.0M | 0.06% | |
| 221 | EFXEQUIFAX INC | 4,000 | $386.0M | 0.06% | |
| 222 | HYGISHARES TR | 4,543 | $382.0M | 0.06% | |
| 223 | BSVVANGUARD BD INDEX FD INC | 4,857 | $379.0M | 0.06% | |
| 224 | VSSVANGUARD INTL EQUITY INDEX F | 3,725 | $367.0M | 0.05% | |
| 225 | BLKCHFBLACKROCK INC | 915 | $357.0M | 0.05% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 2,200 | $354.0M | 0.05% | |
| 227 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $353.0M | 0.05% | |
| 228 | IGVISHARES TR | 1,997 | $351.0M | 0.05% | |
| 229 | SCHFSCHWAB STRATEGIC TR | 11,626 | $350.0M | 0.05% | |
| 230 | —FCB FINL HLDGS INC | 9,000 | $345.0M | 0.05% | |
| 231 | TRVTRAVELERS COMPANIES INC | 2,745 | $336.0M | 0.05% | |
| 232 | SCHESCHWAB STRATEGIC TR | 14,514 | $335.0M | 0.05% | |
| 233 | CAGCONAGRA BRANDS INC | 9,270 | $333.0M | 0.05% | |
| 234 | XLUSELECT SECTOR SPDR TR | 6,000 | $325.0M | 0.05% | |
| 235 | EDCONSOLIDATED EDISON INC | 4,200 | $325.0M | 0.05% | |
| 236 | AROCARCHROCK INC | 32,820 | $323.0M | 0.05% | |
| 237 | GILDGILEAD SCIENCES INC | 4,503 | $319.0M | 0.05% | |
| 238 | VFMOVANGUARD WELLINGTON FD | 4,206 | $309.0M | 0.05% | |
| 239 | AMGNAMGEN INC | 1,605 | $302.0M | 0.04% | |
| 240 | RPMRPM INTL INC | 5,100 | $300.0M | 0.04% | |
| 241 | OEFISHARES TR | 2,542 | $300.0M | 0.04% | |
| 242 | BHPBHP BILLITON LTD | 6,635 | $294.0M | 0.04% | |
| 243 | —CRESTWOOD EQUITY PARTNERS LP | 8,274 | $294.0M | 0.04% | |
| 244 | KMBKIMBERLY CLARK CORP | 2,830 | $289.0M | 0.04% | |
| 245 | FTSMFIRST TR EXCHANGE TRADED FD | 4,815 | $289.0M | 0.04% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,200 | $287.0M | 0.04% | |
| 247 | MAMASTERCARD INCORPORATED | 1,488 | $284.0M | 0.04% | |
| 248 | DIMWISDOMTREE TR | 4,721 | $279.0M | 0.04% | |
| 249 | ORIOLD REP INTL CORP | 12,650 | $276.0M | 0.04% | |
| 250 | CMCSACOMCAST CORP NEW | 7,630 | $275.0M | 0.04% | |
| 251 | PSXPHILLIPS 66 | 2,785 | $274.0M | 0.04% | |
| 252 | ITWILLINOIS TOOL WKS INC | 2,078 | $261.0M | 0.04% | |
| 253 | TDTORONTO DOMINION BK ONT | 4,736 | $261.0M | 0.04% | |
| 254 | MKLMARKEL CORP | 256 | $261.0M | 0.04% | |
| 255 | LOUPINNOVATOR ETFS TR | 11,929 | $260.0M | 0.04% | |
| 256 | SLCAU S SILICA HLDGS INC | 18,564 | $259.0M | 0.04% | |
| 257 | —ETF SER SOLUTIONS | 9,954 | $259.0M | 0.04% | |
| 258 | SCHWSCHWAB CHARLES CORP NEW | 5,905 | $258.0M | 0.04% | |
| 259 | WPCW P CAREY INC | 3,875 | $257.0M | 0.04% | |
| 260 | BNDVANGUARD BD INDEX FD INC | 3,259 | $255.0M | 0.04% | |
| 261 | CNRCANADIAN NATL RY CO | 3,100 | $254.0M | 0.04% | |
| 262 | DCIDONALDSON INC | 5,000 | $253.0M | 0.04% | |
| 263 | IJJISHARES TR | 1,682 | $252.0M | 0.04% | |
| 264 | COSTCOSTCO WHSL CORP NEW | 1,131 | $252.0M | 0.04% | |
| 265 | IGSBISHARES TR | 4,852 | $251.0M | 0.04% | |
| 266 | CSXCSX CORP | 3,805 | $250.0M | 0.04% | |
| 267 | PKGPACKAGING CORP AMER | 2,800 | $250.0M | 0.04% | |
| 268 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,852 | $248.0M | 0.04% | |
| 269 | BPBP PLC | 5,951 | $244.0M | 0.04% | |
| 270 | CBCHUBB LIMITED | 1,986 | $244.0M | 0.04% | |
| 271 | MDTMEDTRONIC PLC | 2,699 | $241.0M | 0.04% | |
| 272 | IVEISHARES TR | 2,232 | $240.0M | 0.04% | |
| 273 | DOVDOVER CORP | 2,911 | $238.0M | 0.04% | |
| 274 | BEPBROOKFIELD RENEWABLE PARTNER | 8,313 | $234.0M | 0.03% | |
| 275 | ACWIISHARES TR | 3,470 | $233.0M | 0.03% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 1,081 | $232.0M | 0.03% | |
| 277 | UNHUNITEDHEALTH GROUP INC | 901 | $231.0M | 0.03% | |
| 278 | SCHMSCHWAB STRATEGIC TR | 4,459 | $228.0M | 0.03% | |
| 279 | BAXBAXTER INTL INC | 3,351 | $225.0M | 0.03% | |
| 280 | OHIOMEGA HEALTHCARE INVS INC | 6,750 | $225.0M | 0.03% | |
| 281 | NVSNNOVARTIS A G | 2,573 | $222.0M | 0.03% | |
| 282 | RWRSPDR SERIES TRUST | 2,400 | $219.0M | 0.03% | |
| 283 | BMOBANK MONTREAL QUE | 2,940 | $219.0M | 0.03% | |
| 284 | EMBISHARES TR | 2,055 | $216.0M | 0.03% | |
| 285 | SCHXSCHWAB STRATEGIC TR | 3,402 | $214.0M | 0.03% | |
| 286 | —CNX MIDSTREAM PARTNERS LP | 11,950 | $214.0M | 0.03% | |
| 287 | HELEHELEN OF TROY CORP LTD | 1,720 | $213.0M | 0.03% | |
| 288 | TXNMPNM RES INC | 5,484 | $213.0M | 0.03% | |
| 289 | DYHTARGET CORP | 2,533 | $213.0M | 0.03% | |
| 290 | DLSWISDOMTREE TR | 3,337 | $212.0M | 0.03% | |
| 291 | ELMEWASHINGTON REAL ESTATE INVT | 7,427 | $211.0M | 0.03% | |
| 292 | BAC 7.25 PERP LBANK AMER CORP | 166 | $210.0M | 0.03% | |
| 293 | GWWGRAINGER W W INC | 754 | $208.0M | 0.03% | |
| 294 | TRVCCITIGROUP INC | 3,231 | $208.0M | 0.03% | |
| 295 | SPMDSPDR SERIES TRUST | 6,478 | $207.0M | 0.03% | |
| 296 | RDS/AROYAL DUTCH SHELL PLC | 3,377 | $207.0M | 0.03% | |
| 297 | SRSPIRE INC | 2,800 | $206.0M | 0.03% | |
| 298 | CELGCELGENE CORP | 2,883 | $206.0M | 0.03% | |
| 299 | WECWEC ENERGY GROUP INC | 2,932 | $205.0M | 0.03% | |
| 300 | ADBEADOBE SYS INC | 851 | $204.0M | 0.03% |