Chicago Partners Investment Group LLC Q4 2017 Filing
Filed March 28, 2018
Portfolio Value
$611.5B
Holdings
880
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 30,742 | $983.0M | 0.16% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 7,474 | $953.0M | 0.16% | |
| 103 | CVXCHEVRON CORP NEW | 7,573 | $948.0M | 0.16% | |
| 104 | —POWERSHARES ETF TRUST | 31,245 | $946.0M | 0.15% | |
| 105 | —ANDEAVOR | 8,195 | $937.0M | 0.15% | |
| 106 | KBALUSDKIMBALL INTL INC | 50,182 | $937.0M | 0.15% | |
| 107 | CSCOCISCO SYS INC | 24,044 | $921.0M | 0.15% | |
| 108 | BTTBLACKROCK MUN 2030 TAR TERM | 41,096 | $918.0M | 0.15% | |
| 109 | —RYDEX ETF TRUST | 9,013 | $911.0M | 0.15% | |
| 110 | —DOWDUPONT INC | 12,448 | $887.0M | 0.15% | |
| 111 | WMWASTE MGMT INC DEL | 10,250 | $885.0M | 0.14% | |
| 112 | GUNRFLEXSHARES TR | 26,593 | $885.0M | 0.14% | |
| 113 | —BLACKROCK MUNI 2018 TERM TR | 59,198 | $874.0M | 0.14% | |
| 114 | ETRENTERGY CORP NEW | 10,604 | $863.0M | 0.14% | |
| 115 | PEPPEPSICO INC | 6,564 | $787.0M | 0.13% | |
| 116 | CVSCVS HEALTH CORP | 10,667 | $773.0M | 0.13% | |
| 117 | USBUS BANCORP DEL | 14,352 | $769.0M | 0.13% | |
| 118 | METAFACEBOOK INC | 4,350 | $768.0M | 0.13% | |
| 119 | —BLACKROCK MUN 2020 TERM TR | 50,752 | $761.0M | 0.12% | |
| 120 | VEAVANGUARD TAX MANAGED INTL FD | 16,913 | $759.0M | 0.12% | |
| 121 | LNGCHENIERE ENERGY INC | 14,044 | $756.0M | 0.12% | |
| 122 | FEXFIRST TR LRGE CP CORE ALPHA | 12,635 | $740.0M | 0.12% | |
| 123 | VVISA INC | 6,430 | $733.0M | 0.12% | |
| 124 | KEKIMBALL ELECTRONICS INC | 40,133 | $732.0M | 0.12% | |
| 125 | XFEBFIRST TR EXCHANGE-TRADED FD | 36,345 | $727.0M | 0.12% | |
| 126 | DRIDARDEN RESTAURANTS INC | 7,529 | $723.0M | 0.12% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 8,262 | $722.0M | 0.12% | |
| 128 | CICIGNA CORPORATION | 3,556 | $722.0M | 0.12% | |
| 129 | ABTABBOTT LABS | 12,641 | $721.0M | 0.12% | |
| 130 | INTCINTEL CORP | 15,476 | $714.0M | 0.12% | |
| 131 | AJGGALLAGHER ARTHUR J & CO | 10,964 | $694.0M | 0.11% | |
| 132 | NFRAFLEXSHARES TR | 13,785 | $672.0M | 0.11% | |
| 133 | IWRISHARES TR | 3,175 | $661.0M | 0.11% | |
| 134 | OREALTY INCOME CORP | 11,466 | $654.0M | 0.11% | |
| 135 | DGSWISDOMTREE TR | 12,449 | $649.0M | 0.11% | |
| 136 | IGFISHARES TR | 13,500 | $610.0M | 0.10% | |
| 137 | PAYXPAYCHEX INC | 8,934 | $608.0M | 0.10% | |
| 138 | —CLAYMORE EXCHANGE TRD FD TR | 40,755 | $605.0M | 0.10% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 11,430 | $605.0M | 0.10% | |
| 140 | ARLPALLIANCE RES PARTNER L P | 30,455 | $600.0M | 0.10% | |
| 141 | FYXFIRST TR SML CP CORE ALPHA F | 9,659 | $591.0M | 0.10% | |
| 142 | FRMEFIRST MERCHANTS CORP | 14,052 | $591.0M | 0.10% | |
| 143 | —TALLGRASS ENERGY GP LP | 22,929 | $590.0M | 0.10% | |
| 144 | DLNWISDOMTREE TR | 6,373 | $587.0M | 0.10% | |
| 145 | HDHOME DEPOT INC | 3,060 | $580.0M | 0.09% | |
| 146 | NKENIKE INC | 9,145 | $572.0M | 0.09% | |
| 147 | KOCOCA COLA CO | 12,355 | $567.0M | 0.09% | |
| 148 | GOOGALPHABET INC | 540 | $565.0M | 0.09% | |
| 149 | IWCISHARES TR | 5,864 | $561.0M | 0.09% | |
| 150 | AMJEURJPMORGAN CHASE & CO | 20,194 | $555.0M | 0.09% | |
| 151 | PWRQUANTA SVCS INC | 14,054 | $550.0M | 0.09% | |
| 152 | APCANADARKO PETE CORP | 10,208 | $548.0M | 0.09% | |
| 153 | DESWISDOMTREE TR | 18,610 | $541.0M | 0.09% | |
| 154 | EPSWISDOMTREE TR | 17,166 | $533.0M | 0.09% | |
| 155 | MAINMAIN STREET CAPITAL CORP | 13,337 | $530.0M | 0.09% | |
| 156 | —PQ GROUP HLDGS INC | 31,833 | $524.0M | 0.09% | |
| 157 | WRUSDWESTAR ENERGY INC | 9,750 | $515.0M | 0.08% | |
| 158 | EESWISDOMTREE TR | 13,908 | $504.0M | 0.08% | |
| 159 | FNXFIRST TR MID CAP CORE ALPHAD | 7,651 | $503.0M | 0.08% | |
| 160 | GMFSPDR INDEX SHS FDS | 4,796 | $502.0M | 0.08% | |
| 161 | KBESPDR SERIES TRUST | 10,565 | $500.0M | 0.08% | |
| 162 | GEGENERAL ELECTRIC CO | 28,601 | $499.0M | 0.08% | |
| 163 | SLCAU S SILICA HLDGS INC | 15,306 | $498.0M | 0.08% | |
| 164 | VSSVANGUARD INTL EQUITY INDEX F | 4,101 | $489.0M | 0.08% | |
| 165 | WFCWELLS FARGO CO NEW | 8,006 | $486.0M | 0.08% | |
| 166 | TAT&T INC | 12,405 | $482.0M | 0.08% | |
| 167 | EZMWISDOMTREE TR | 12,135 | $482.0M | 0.08% | |
| 168 | CELGCELGENE CORP | 4,598 | $480.0M | 0.08% | |
| 169 | ATOATMOS ENERGY CORP | 5,500 | $472.0M | 0.08% | |
| 170 | EFXEQUIFAX INC | 4,000 | $472.0M | 0.08% | |
| 171 | FPFFIRST TR EXCH TRD ALPHA FD I | 16,891 | $471.0M | 0.08% | |
| 172 | MRKMERCK & CO INC | 8,166 | $460.0M | 0.08% | |
| 173 | VTIPVANGUARD MALVERN FDS | 9,271 | $453.0M | 0.07% | |
| 174 | ORCLORACLE CORP | 9,371 | $443.0M | 0.07% | |
| 175 | CSFLUSDCENTERSTATE BK CORP | 17,195 | $442.0M | 0.07% | |
| 176 | IWFISHARES TR | 3,258 | $439.0M | 0.07% | |
| 177 | TDTTFLEXSHARES TR | 17,950 | $437.0M | 0.07% | |
| 178 | AQLTISHARES TR | 4,425 | $436.0M | 0.07% | |
| 179 | FDXFEDEX CORP | 1,678 | $419.0M | 0.07% | |
| 180 | DEODIAGEO P L C | 2,863 | $418.0M | 0.07% | |
| 181 | VVVANGUARD INDEX FDS | 3,399 | $417.0M | 0.07% | |
| 182 | BSVVANGUARD BD INDEX FD INC | 5,260 | $416.0M | 0.07% | |
| 183 | CMCDN IMPERIAL BK COMM TORONTO | 4,259 | $415.0M | 0.07% | |
| 184 | —TALLGRASS ENERGY PARTNERS LP | 8,981 | $412.0M | 0.07% | |
| 185 | BNDXVANGUARD CHARLOTTE FDS | 7,387 | $402.0M | 0.07% | |
| 186 | EMREMERSON ELEC CO | 5,700 | $397.0M | 0.06% | |
| 187 | DHRDANAHER CORP DEL | 4,202 | $390.0M | 0.06% | |
| 188 | TCMDTACTILE SYS TECHNOLOGY INC | 13,450 | $390.0M | 0.06% | |
| 189 | IJKISHARES TR | 1,793 | $387.0M | 0.06% | |
| 190 | LMTLOCKHEED MARTIN CORP | 1,207 | $387.0M | 0.06% | |
| 191 | HYGISHARES TR | 4,420 | $386.0M | 0.06% | |
| 192 | HONHONEYWELL INTL INC | 2,513 | $385.0M | 0.06% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 4,004 | $377.0M | 0.06% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 2,160 | $372.0M | 0.06% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 5,114 | $371.0M | 0.06% | |
| 196 | NFLXNETFLIX INC | 1,925 | $370.0M | 0.06% | |
| 197 | LLYLILLY ELI & CO | 4,308 | $364.0M | 0.06% | |
| 198 | MPCMARATHON PETE CORP | 5,498 | $363.0M | 0.06% | |
| 199 | —DEUTSCHE HIGH INCOME OPPORT | 24,097 | $362.0M | 0.06% | |
| 200 | MOALTRIA GROUP INC | 5,023 | $359.0M | 0.06% |