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 |
|---|---|---|---|---|---|
| 201 | VTIPVANGUARD MALVERN FDS | 9,406 | $452.0M | 0.07% | |
| 202 | IDEVISHARES TR | 8,809 | $450.0M | 0.07% | |
| 203 | IWFISHARES TR | 3,297 | $449.0M | 0.07% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 5,741 | $448.0M | 0.07% | |
| 205 | EVRGEVERGY INC | 7,768 | $442.0M | 0.07% | |
| 206 | COPCONOCOPHILLIPS | 6,493 | $441.0M | 0.07% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 3,611 | $440.0M | 0.07% | |
| 208 | GMFSPDR INDEX SHS FDS | 4,796 | $435.0M | 0.06% | |
| 209 | —INVESCO EXCH TRD SLF IDX FD | 20,501 | $433.0M | 0.06% | |
| 210 | BSCRINVESCO EXCH TRD SLF IDX FD | 22,722 | $430.0M | 0.06% | |
| 211 | BSCQINVESCO EXCH TRD SLF IDX FD | 23,013 | $430.0M | 0.06% | |
| 212 | BSCOINVESCO EXCH TRD SLF IDX FD | 21,462 | $429.0M | 0.06% | |
| 213 | KBESPDR SERIES TRUST | 10,629 | $423.0M | 0.06% | |
| 214 | BSCPINVESCO EXCH TRD SLF IDX FD | 21,267 | $419.0M | 0.06% | |
| 215 | EEMSISHARES INC | 9,667 | $418.0M | 0.06% | |
| 216 | DEODIAGEO P L C | 2,989 | $418.0M | 0.06% | |
| 217 | LMTLOCKHEED MARTIN CORP | 1,502 | $417.0M | 0.06% | |
| 218 | NEENEXTERA ENERGY INC | 2,377 | $417.0M | 0.06% | |
| 219 | DDOMINION ENERGY INC | 5,773 | $415.0M | 0.06% | |
| 220 | ACWIISHARES TR | 6,181 | $413.0M | 0.06% | |
| 221 | VVVANGUARD INDEX FDS | 3,390 | $403.0M | 0.06% | |
| 222 | DHRDANAHER CORP DEL | 3,772 | $397.0M | 0.06% | |
| 223 | GEGENERAL ELECTRIC CO | 53,219 | $396.0M | 0.06% | Call |
| 224 | SYYSYSCO CORP | 6,207 | $393.0M | 0.06% | |
| 225 | CSFLUSDCENTERSTATE BK CORP | 17,195 | $390.0M | 0.06% | |
| 226 | EFXEQUIFAX INC | 4,000 | $387.0M | 0.06% | |
| 227 | EMREMERSON ELEC CO | 6,215 | $386.0M | 0.06% | |
| 228 | HYGISHARES TR | 4,588 | $386.0M | 0.06% | |
| 229 | BSVVANGUARD BD INDEX FD INC | 4,857 | $382.0M | 0.06% | |
| 230 | MOALTRIA GROUP INC | 7,776 | $380.0M | 0.06% | |
| 231 | HONHONEYWELL INTL INC | 2,759 | $380.0M | 0.06% | |
| 232 | MAINMAIN STREET CAPITAL CORP | 10,520 | $380.0M | 0.06% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 5,510 | $376.0M | 0.06% | |
| 234 | VSSVANGUARD INTL EQUITY INDEX F | 3,768 | $374.0M | 0.06% | |
| 235 | IGVISHARES TR | 1,997 | $366.0M | 0.05% | |
| 236 | ELVANTHEM INC | 1,412 | $356.0M | 0.05% | |
| 237 | EZMWISDOMTREE TR | 9,680 | $356.0M | 0.05% | |
| 238 | EMBISHARES TR | 3,330 | $351.0M | 0.05% | |
| 239 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $351.0M | 0.05% | |
| 240 | VFMOVANGUARD WELLINGTON FD | 4,796 | $346.0M | 0.05% | |
| 241 | BABAALIBABA GROUP HLDG LTD | 2,275 | $345.0M | 0.05% | |
| 242 | GPCGENUINE PARTS CO | 3,549 | $344.0M | 0.05% | |
| 243 | CMCDN IMPERIAL BK COMM TORONTO | 4,259 | $340.0M | 0.05% | |
| 244 | IWOISHARES TR | 1,870 | $338.0M | 0.05% | |
| 245 | AMTTD AMERITRADE HLDG CORP | 6,514 | $336.0M | 0.05% | |
| 246 | OLEDUNIVERSAL DISPLAY CORP | 3,577 | $334.0M | 0.05% | |
| 247 | SCHMSCHWAB STRATEGIC TR | 6,412 | $326.0M | 0.05% | |
| 248 | MAMASTERCARD INCORPORATED | 1,629 | $321.0M | 0.05% | |
| 249 | XLUSELECT SECTOR SPDR TR | 6,000 | $321.0M | 0.05% | |
| 250 | AROCARCHROCK INC | 33,254 | $320.0M | 0.05% | |
| 251 | FDXFEDEX CORP | 1,867 | $318.0M | 0.05% | |
| 252 | BHPBHP GROUP LIMITED | 6,635 | $315.0M | 0.05% | |
| 253 | RTN1USDRAYTHEON CO | 1,968 | $314.0M | 0.05% | |
| 254 | FANGDIAMONDBACK ENERGY INC | 2,922 | $310.0M | 0.05% | |
| 255 | GILDGILEAD SCIENCES INC | 4,523 | $308.0M | 0.05% | |
| 256 | SCHESCHWAB STRATEGIC TR | 12,438 | $307.0M | 0.05% | |
| 257 | OEFISHARES TR | 2,542 | $293.0M | 0.04% | |
| 258 | KMBKIMBERLY CLARK CORP | 2,500 | $292.0M | 0.04% | |
| 259 | AMGNAMGEN INC | 1,405 | $285.0M | 0.04% | |
| 260 | CPSCOOPER STD HLDGS INC | 4,000 | $284.0M | 0.04% | |
| 261 | RPMRPM INTL INC | 5,100 | $281.0M | 0.04% | |
| 262 | BLKCHFBLACKROCK INC | 701 | $280.0M | 0.04% | |
| 263 | SCHFSCHWAB STRATEGIC TR | 9,252 | $275.0M | 0.04% | |
| 264 | FYTFIRST TR EXCNGE TRD ALPHADEX | 8,097 | $274.0M | 0.04% | |
| 265 | ITWILLINOIS TOOL WKS INC | 2,078 | $273.0M | 0.04% | |
| 266 | LOUPINNOVATOR ETFS TR | 12,629 | $272.0M | 0.04% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,200 | $270.0M | 0.04% | |
| 268 | BPBP PLC | 6,576 | $268.0M | 0.04% | |
| 269 | ORIOLD REP INTL CORP | 12,650 | $268.0M | 0.04% | |
| 270 | MKLMARKEL CORP | 256 | $267.0M | 0.04% | |
| 271 | SPYMSPDR SERIES TRUST | 8,715 | $265.0M | 0.04% | |
| 272 | XCHYXCALAMOS CONV & HIGH INCOME F | 24,788 | $258.0M | 0.04% | |
| 273 | NSCNORFOLK SOUTHERN CORP | 1,600 | $258.0M | 0.04% | |
| 274 | BAMBROOKFIELD ASSET MGMT INC | 6,292 | $256.0M | 0.04% | |
| 275 | PSXPHILLIPS 66 | 2,732 | $254.0M | 0.04% | |
| 276 | SPMDSPDR SERIES TRUST | 7,926 | $248.0M | 0.04% | |
| 277 | AQLTISHARES TR | 4,301 | $248.0M | 0.04% | |
| 278 | SCZISHARES TR | 4,460 | $244.0M | 0.04% | |
| 279 | DIMWISDOMTREE TR | 4,046 | $241.0M | 0.04% | |
| 280 | UNHUNITEDHEALTH GROUP INC | 979 | $240.0M | 0.04% | |
| 281 | NVDANVIDIA CORP | 1,623 | $236.0M | 0.04% | |
| 282 | TDTORONTO DOMINION BK ONT | 4,549 | $236.0M | 0.04% | |
| 283 | EWXSPDR INDEX SHS FDS | 5,450 | $233.0M | 0.03% | |
| 284 | IYWISHARES TR | 1,403 | $232.0M | 0.03% | |
| 285 | DCIDONALDSON INC | 5,000 | $229.0M | 0.03% | |
| 286 | MDTMEDTRONIC PLC | 2,699 | $229.0M | 0.03% | |
| 287 | TXNMPNM RES INC | 5,484 | $229.0M | 0.03% | |
| 288 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,758 | $219.0M | 0.03% | |
| 289 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,735 | $218.0M | 0.03% | |
| 290 | —INVESCO EXCH TRD SLF IDX FD | 8,685 | $218.0M | 0.03% | |
| 291 | RWRSPDR SERIES TRUST | 2,427 | $217.0M | 0.03% | |
| 292 | —INVESCO EXCH TRD SLF IDX FD | 8,686 | $217.0M | 0.03% | |
| 293 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,139 | $215.0M | 0.03% | |
| 294 | BAC 7.25 PERP LBANK AMER CORP | 168 | $213.0M | 0.03% | |
| 295 | AONAON PLC | 1,434 | $212.0M | 0.03% | |
| 296 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,719 | $212.0M | 0.03% | |
| 297 | SBUXSTARBUCKS CORP | 3,261 | $209.0M | 0.03% | |
| 298 | SRSPIRE INC | 2,800 | $209.0M | 0.03% | |
| 299 | CMCSACOMCAST CORP NEW | 5,775 | $207.0M | 0.03% | |
| 300 | ADBEADOBE INC | 851 | $202.0M | 0.03% |