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 |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 5,900 | $358.0M | 0.06% | |
| 202 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $355.0M | 0.06% | |
| 203 | SCHFSCHWAB STRATEGIC TR | 10,146 | $346.0M | 0.06% | |
| 204 | NEENEXTERA ENERGY INC | 2,200 | $344.0M | 0.06% | |
| 205 | SCHESCHWAB STRATEGIC TR | 12,202 | $341.0M | 0.06% | |
| 206 | GPCGENUINE PARTS CO | 3,549 | $337.0M | 0.06% | |
| 207 | IWOISHARES TR | 1,800 | $336.0M | 0.05% | |
| 208 | BNDVANGUARD BD INDEX FD INC | 4,109 | $335.0M | 0.05% | |
| 209 | COPCONOCOPHILLIPS | 6,000 | $329.0M | 0.05% | |
| 210 | SCHBSCHWAB STRATEGIC TR | 5,105 | $329.0M | 0.05% | |
| 211 | ITWILLINOIS TOOL WKS INC | 1,930 | $322.0M | 0.05% | |
| 212 | DIMWISDOMTREE TR | 4,637 | $320.0M | 0.05% | |
| 213 | XLUSELECT SECTOR SPDR TR | 6,000 | $316.0M | 0.05% | |
| 214 | IGVISHARES TR | 1,997 | $309.0M | 0.05% | |
| 215 | RTN1USDRAYTHEON CO | 1,630 | $306.0M | 0.05% | |
| 216 | BMYBRISTOL MYERS SQUIBB CO | 4,945 | $303.0M | 0.05% | |
| 217 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,852 | $303.0M | 0.05% | |
| 218 | —EXPRESS SCRIPTS HLDG CO | 4,031 | $301.0M | 0.05% | |
| 219 | VFCV F CORP | 4,060 | $300.0M | 0.05% | |
| 220 | PSXPHILLIPS 66 | 2,945 | $298.0M | 0.05% | |
| 221 | CAGCONAGRA BRANDS INC | 7,794 | $294.0M | 0.05% | |
| 222 | BHPBHP BILLITON LTD | 6,319 | $291.0M | 0.05% | |
| 223 | BEPBROOKFIELD RENEWABLE PARTNER | 8,313 | $290.0M | 0.05% | |
| 224 | —ARCHROCK PARTNERS L P | 24,260 | $289.0M | 0.05% | |
| 225 | MKLMARKEL CORP | 250 | $285.0M | 0.05% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 2,624 | $277.0M | 0.05% | |
| 227 | —FIRST TR EXCH TRD ALPHA FD I | 10,461 | $277.0M | 0.05% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 1,062 | $271.0M | 0.04% | |
| 229 | —EMERGE ENERGY SVCS LP | 37,383 | $269.0M | 0.04% | |
| 230 | RPMRPM INTL INC | 5,100 | $267.0M | 0.04% | |
| 231 | DOVDOVER CORP | 2,560 | $259.0M | 0.04% | |
| 232 | TDTORONTO DOMINION BK ONT | 4,331 | $254.0M | 0.04% | |
| 233 | IVEISHARES TR | 2,190 | $250.0M | 0.04% | |
| 234 | FFTYINNOVATOR ETFS TR | 7,453 | $247.0M | 0.04% | |
| 235 | DCIDONALDSON INC | 5,000 | $245.0M | 0.04% | |
| 236 | DLSWISDOMTREE TR | 3,176 | $244.0M | 0.04% | |
| 237 | GDGENERAL DYNAMICS CORP | 1,200 | $244.0M | 0.04% | |
| 238 | GISGENERAL MLS INC | 4,094 | $243.0M | 0.04% | |
| 239 | ALSALLSTATE CORP | 2,300 | $241.0M | 0.04% | |
| 240 | KMBKIMBERLY CLARK CORP | 2,000 | $241.0M | 0.04% | |
| 241 | XELXCEL ENERGY INC | 4,943 | $238.0M | 0.04% | |
| 242 | ACMAECOM | 6,392 | $237.0M | 0.04% | |
| 243 | NSCNORFOLK SOUTHERN CORP | 1,600 | $232.0M | 0.04% | |
| 244 | CMCSACOMCAST CORP NEW | 5,618 | $225.0M | 0.04% | |
| 245 | TXNMPNM RES INC | 5,484 | $222.0M | 0.04% | |
| 246 | BENFRANKLIN RES INC | 5,020 | $218.0M | 0.04% | |
| 247 | OEFISHARES TR | 1,826 | $217.0M | 0.04% | |
| 248 | CATCATERPILLAR INC DEL | 1,361 | $214.0M | 0.03% | |
| 249 | SRESEMPRA ENERGY | 2,000 | $214.0M | 0.03% | |
| 250 | SRSPIRE INC | 2,800 | $210.0M | 0.03% | |
| 251 | AMGNAMGEN INC | 1,200 | $209.0M | 0.03% | |
| 252 | CBCHUBB LIMITED | 1,421 | $208.0M | 0.03% | |
| 253 | ELVANTHEM INC | 920 | $207.0M | 0.03% | |
| 254 | AEPAMERICAN ELEC PWR INC | 2,813 | $207.0M | 0.03% | |
| 255 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,000 | $206.0M | 0.03% | |
| 256 | UBSIUNITED BANKSHARES INC WEST V | 5,808 | $202.0M | 0.03% | |
| 257 | EDCONSOLIDATED EDISON INC | 2,350 | $200.0M | 0.03% | |
| 258 | WPCW P CAREY INC | 2,875 | $198.0M | 0.03% | |
| 259 | ORIOLD REP INTL CORP | 9,250 | $198.0M | 0.03% | |
| 260 | NVDANVIDIA CORP | 989 | $191.0M | 0.03% | |
| 261 | —ENBRIDGE ENERGY PARTNERS L P | 13,792 | $190.0M | 0.03% | |
| 262 | —ECLIPSE RES CORP | 77,651 | $186.0M | 0.03% | |
| 263 | WMTWAL-MART STORES INC | 1,872 | $185.0M | 0.03% | |
| 264 | PWVPOWERSHARES ETF TRUST | 4,425 | $184.0M | 0.03% | |
| 265 | VTIVANGUARD INDEX FDS | 1,336 | $183.0M | 0.03% | |
| 266 | TRVTRAVELERS COMPANIES INC | 1,350 | $183.0M | 0.03% | |
| 267 | REETISHARES TR | 6,987 | $182.0M | 0.03% | |
| 268 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,376 | $182.0M | 0.03% | |
| 269 | —POWERSHARES DB CMDTY IDX TRA | 10,931 | $182.0M | 0.03% | |
| 270 | PFXFVANECK VECTORS ETF TR | 9,162 | $180.0M | 0.03% | |
| 271 | —AETNA INC NEW | 1,000 | $180.0M | 0.03% | |
| 272 | PAGPPLAINS GP HLDGS L P | 8,125 | $178.0M | 0.03% | |
| 273 | IRINGERSOLL-RAND PLC | 2,000 | $178.0M | 0.03% | |
| 274 | IBMINTERNATIONAL BUSINESS MACHS | 1,140 | $175.0M | 0.03% | |
| 275 | IGSBISHARES TR | 1,652 | $173.0M | 0.03% | |
| 276 | VTVANGUARD INTL EQUITY INDEX F | 2,300 | $171.0M | 0.03% | |
| 277 | VLOVALERO ENERGY CORP NEW | 1,863 | $171.0M | 0.03% | |
| 278 | IWMISHARES TR | 1,115 | $170.0M | 0.03% | |
| 279 | NYFISHARES TR | 3,040 | $170.0M | 0.03% | |
| 280 | PKGPACKAGING CORP AMER | 1,400 | $169.0M | 0.03% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 1,420 | $169.0M | 0.03% | |
| 282 | SLBSCHLUMBERGER LTD | 2,500 | $168.0M | 0.03% | |
| 283 | ASHASHLAND GLOBAL HLDGS INC | 2,332 | $166.0M | 0.03% | |
| 284 | ASBASSOCIATED BANC CORP | 6,499 | $165.0M | 0.03% | |
| 285 | BAXBAXTER INTL INC | 2,551 | $165.0M | 0.03% | |
| 286 | HEFAISHARES TR | 5,490 | $163.0M | 0.03% | |
| 287 | DYHTARGET CORP | 2,498 | $163.0M | 0.03% | |
| 288 | VVVVALVOLINE INC | 6,400 | $160.0M | 0.03% | |
| 289 | CSXCSX CORP | 2,905 | $160.0M | 0.03% | |
| 290 | LQDISHARES TR | 1,318 | $160.0M | 0.03% | |
| 291 | AIGAMERICAN INTL GROUP INC | 2,683 | $160.0M | 0.03% | |
| 292 | ELMEWASHINGTON REAL ESTATE INVT | 5,125 | $159.0M | 0.03% | |
| 293 | MAMASTERCARD INCORPORATED | 1,054 | $159.0M | 0.03% | |
| 294 | UTFCOHEN & STEERS INFRASTRUCTUR | 6,600 | $158.0M | 0.03% | |
| 295 | DEDEERE & CO | 1,000 | $157.0M | 0.03% | |
| 296 | IJJISHARES TR | 980 | $157.0M | 0.03% | |
| 297 | APOAPOLLO GLOBAL MGMT LLC | 4,610 | $154.0M | 0.03% | |
| 298 | HASIHANNON ARMSTRONG SUST INFR C | 6,225 | $150.0M | 0.02% | |
| 299 | MRO*MARATHON OIL CORP | 8,858 | $150.0M | 0.02% | |
| 300 | —POWERSHS DB MULTI SECT COMM | 14,712 | $149.0M | 0.02% |