Chicago Partners Investment Group LLC Q4 2018 Filing
Filed January 11, 2019
Portfolio Value
$674.0B
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 23,970 | $1.2B | 0.18% | |
| 102 | MRKMERCK & CO INC | 16,280 | $1.2B | 0.18% | |
| 103 | CSCOCISCO SYS INC | 27,672 | $1.2B | 0.18% | |
| 104 | METAFACEBOOK INC | 8,288 | $1.2B | 0.18% | |
| 105 | INTCINTEL CORP | 24,166 | $1.2B | 0.17% | |
| 106 | —DOWDUPONT INC | 21,040 | $1.2B | 0.17% | |
| 107 | FMUSDISHARES INC | 42,086 | $1.2B | 0.17% | |
| 108 | NFLXNETFLIX INC | 3,541 | $1.1B | 0.17% | |
| 109 | —TALLGRASS ENERGY LP | 48,752 | $1.1B | 0.17% | |
| 110 | MPCMARATHON PETE CORP | 17,736 | $1.1B | 0.17% | |
| 111 | IVWISHARES TR | 7,180 | $1.1B | 0.17% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 18,997 | $1.1B | 0.16% | |
| 113 | VVISA INC | 7,863 | $1.1B | 0.16% | |
| 114 | DISDISNEY WALT CO | 9,579 | $1.1B | 0.16% | |
| 115 | —UBS AG JERSEY BRH | 48,981 | $1.1B | 0.16% | |
| 116 | IQDFFLEXSHARES TR | 48,528 | $1.1B | 0.16% | |
| 117 | WFCWELLS FARGO CO NEW | 21,768 | $1.0B | 0.15% | |
| 118 | ABTABBOTT LABS | 14,855 | $1.0B | 0.15% | |
| 119 | USACUSA COMPRESSION PARTNERS LP | 71,770 | $1.0B | 0.15% | |
| 120 | MMM3M CO | 5,271 | $1.0B | 0.15% | |
| 121 | NFRAFLEXSHARES TR | 22,081 | $1.0B | 0.15% | |
| 122 | DLNWISDOMTREE TR | 11,437 | $996.0M | 0.15% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 9,543 | $991.0M | 0.15% | |
| 124 | ETRENTERGY CORP NEW | 11,405 | $988.0M | 0.15% | |
| 125 | GLWCORNING INC | 32,489 | $986.0M | 0.15% | |
| 126 | FPFFIRST TR EXCH TRD ALPHA FD I | 40,538 | $969.0M | 0.14% | |
| 127 | WMWASTE MGMT INC DEL | 10,040 | $936.0M | 0.14% | |
| 128 | —WESTERN GAS EQUITY PARTNERS | 29,765 | $930.0M | 0.14% | |
| 129 | ISCFISHARES TR | 34,066 | $930.0M | 0.14% | |
| 130 | PHOINVESCO EXCHANGE TRADED FD T | 31,402 | $927.0M | 0.14% | |
| 131 | LNGCHENIERE ENERGY INC | 14,044 | $923.0M | 0.14% | |
| 132 | GOOGALPHABET INC | 858 | $918.0M | 0.14% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 7,956 | $878.0M | 0.13% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 9,132 | $876.0M | 0.13% | |
| 135 | BTTBLACKROCK MUN 2030 TAR TERM | 40,608 | $873.0M | 0.13% | |
| 136 | CVSCVS HEALTH CORP | 13,249 | $868.0M | 0.13% | |
| 137 | —ETF SER SOLUTIONS | 34,637 | $866.0M | 0.13% | |
| 138 | IVEISHARES TR | 8,195 | $859.0M | 0.13% | |
| 139 | WFC 7.5 PERP LWELLS FARGO CO NEW | 660 | $857.0M | 0.13% | |
| 140 | UOCTINNOVATOR ETFS TR | 36,739 | $855.0M | 0.13% | |
| 141 | IWMISHARES TR | 5,909 | $849.0M | 0.13% | |
| 142 | FTSMFIRST TR EXCHANGE TRADED FD | 14,052 | $841.0M | 0.12% | |
| 143 | KBALUSDKIMBALL INTL INC | 55,314 | $841.0M | 0.12% | |
| 144 | NUVNUVEEN MUN VALUE FD INC | 86,877 | $834.0M | 0.12% | |
| 145 | HHC*HOWARD HUGHES CORP | 7,913 | $828.0M | 0.12% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 10,864 | $801.0M | 0.12% | |
| 147 | POCTINNOVATOR ETFS TR | 34,174 | $801.0M | 0.12% | |
| 148 | DRIDARDEN RESTAURANTS INC | 7,555 | $799.0M | 0.12% | |
| 149 | NKENIKE INC | 10,434 | $797.0M | 0.12% | |
| 150 | GUNRFLEXSHARES TR | 25,682 | $796.0M | 0.12% | |
| 151 | TAT&T INC | 25,719 | $782.0M | 0.12% | |
| 152 | PEPPEPSICO INC | 6,970 | $754.0M | 0.11% | |
| 153 | AMJEURJPMORGAN CHASE & CO | 29,610 | $733.0M | 0.11% | |
| 154 | KEKIMBALL ELECTRONICS INC | 45,855 | $728.0M | 0.11% | |
| 155 | SLYVSPDR SERIES TRUST | 12,421 | $718.0M | 0.11% | |
| 156 | CICIGNA CORP NEW | 3,728 | $715.0M | 0.11% | |
| 157 | —MONROE CAP CORP | 64,803 | $706.0M | 0.10% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 8,372 | $696.0M | 0.10% | |
| 159 | VEAVANGUARD TAX MANAGED INTL FD | 17,400 | $677.0M | 0.10% | |
| 160 | OREALTY INCOME CORP | 10,304 | $659.0M | 0.10% | |
| 161 | REETISHARES TR | 26,903 | $658.0M | 0.10% | |
| 162 | EQREQUITY RESIDENTIAL | 9,742 | $657.0M | 0.10% | |
| 163 | IWRISHARES TR | 13,331 | $652.0M | 0.10% | |
| 164 | TDTTFLEXSHARES TR | 27,113 | $648.0M | 0.10% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 10,338 | $645.0M | 0.10% | |
| 166 | USBUS BANCORP DEL | 13,605 | $644.0M | 0.10% | |
| 167 | KOCOCA COLA CO | 13,490 | $635.0M | 0.09% | |
| 168 | DGSWISDOMTREE TR | 14,168 | $621.0M | 0.09% | |
| 169 | HDHOME DEPOT INC | 3,463 | $620.0M | 0.09% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 8,437 | $612.0M | 0.09% | |
| 171 | IXUSISHARES TR | 11,000 | $605.0M | 0.09% | |
| 172 | IVLUISHARES TR | 26,161 | $603.0M | 0.09% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 12,083 | $577.0M | 0.09% | |
| 174 | EPSWISDOMTREE TR | 19,699 | $576.0M | 0.09% | |
| 175 | CELGCELGENE CORP | 6,508 | $566.0M | 0.08% | |
| 176 | —CNX MIDSTREAM PARTNERS LP | 30,750 | $549.0M | 0.08% | |
| 177 | —INVESCO EXCHNG TRADED FD TR | 43,082 | $544.0M | 0.08% | |
| 178 | PAYXPAYCHEX INC | 8,054 | $543.0M | 0.08% | |
| 179 | —BLACKROCK MUN 2020 TERM TR | 36,316 | $541.0M | 0.08% | |
| 180 | FRMEFIRST MERCHANTS CORP | 14,336 | $529.0M | 0.08% | |
| 181 | ATOATMOS ENERGY CORP | 5,500 | $508.0M | 0.08% | |
| 182 | DSIISHARES TR | 5,254 | $508.0M | 0.08% | |
| 183 | SRESEMPRA ENERGY | 4,418 | $506.0M | 0.08% | |
| 184 | LLYLILLY ELI & CO | 4,313 | $500.0M | 0.07% | |
| 185 | BSCKINVESCO EXCH TRD SLF IDX FD | 23,064 | $486.0M | 0.07% | |
| 186 | WMTWALMART INC | 5,094 | $484.0M | 0.07% | |
| 187 | EESWISDOMTREE TR | 13,908 | $484.0M | 0.07% | |
| 188 | IJKISHARES TR | 2,396 | $481.0M | 0.07% | |
| 189 | —PIMCO DYNMIC CREDIT AND MRT | 21,708 | $480.0M | 0.07% | |
| 190 | VTIVANGUARD INDEX FDS | 3,596 | $478.0M | 0.07% | |
| 191 | —PQ GROUP HLDGS INC | 31,833 | $478.0M | 0.07% | |
| 192 | AQLTISHARES TR | 5,025 | $465.0M | 0.07% | |
| 193 | DOLWISDOMTREE TR | 10,264 | $457.0M | 0.07% | |
| 194 | PWRQUANTA SVCS INC | 14,054 | $456.0M | 0.07% | |
| 195 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 22,081 | $456.0M | 0.07% | |
| 196 | QQQINVESCO EXCH TRD SLF IDX FD | 22,579 | $456.0M | 0.07% | |
| 197 | BSCLINVESCO EXCH TRD SLF IDX FD | 21,923 | $455.0M | 0.07% | |
| 198 | ORCLORACLE CORP | 9,507 | $455.0M | 0.07% | |
| 199 | ARLPALLIANCE RES PARTNER L P | 24,600 | $454.0M | 0.07% | |
| 200 | BNDXVANGUARD CHARLOTTE FDS | 8,352 | $452.0M | 0.07% |