Chicago Partners Investment Group LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$812.6B
Holdings
365
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CNX MIDSTREAM PARTNERS LP | 34,043 | $574.0M | 0.07% | |
| 202 | BSVVANGUARD BD INDEX FD INC | 7,102 | $573.0M | 0.07% | |
| 203 | APPNAPPIAN CORP | 10,240 | $554.0M | 0.07% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 6,188 | $548.0M | 0.07% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 2,628 | $542.0M | 0.07% | |
| 206 | —PIMCO DYNMIC CREDIT AND MRT | 21,586 | $541.0M | 0.07% | |
| 207 | EESWISDOMTREE TR | 14,061 | $539.0M | 0.07% | |
| 208 | SYYSYSCO CORP | 6,496 | $537.0M | 0.07% | |
| 209 | VVVANGUARD INDEX FDS | 3,525 | $536.0M | 0.07% | |
| 210 | —PQ GROUP HLDGS INC | 31,833 | $530.0M | 0.07% | |
| 211 | IGVISHARES TR | 2,097 | $523.0M | 0.06% | |
| 212 | MAMASTERCARD INC | 1,616 | $517.0M | 0.06% | |
| 213 | DDTOINNOVATOR ETFS TR II | 21,042 | $516.0M | 0.06% | |
| 214 | DOLWISDOMTREE TR | 10,456 | $515.0M | 0.06% | |
| 215 | MEARISHARES US ETF TR | 9,970 | $500.0M | 0.06% | |
| 216 | DEODIAGEO P L C | 2,919 | $497.0M | 0.06% | |
| 217 | VYMVANGUARD WHITEHALL FDS INC | 5,221 | $494.0M | 0.06% | |
| 218 | BNDXVANGUARD CHARLOTTE FDS | 8,658 | $492.0M | 0.06% | |
| 219 | EVRGEVERGY INC | 7,160 | $481.0M | 0.06% | |
| 220 | NFLXNETFLIX INC | 1,418 | $480.0M | 0.06% | |
| 221 | ORCLORACLE CORP | 8,655 | $480.0M | 0.06% | |
| 222 | SCHMSCHWAB STRATEGIC TR | 7,727 | $477.0M | 0.06% | |
| 223 | LLYLILLY ELI & CO | 3,327 | $471.0M | 0.06% | |
| 224 | VTIPVANGUARD MALVERN FDS | 9,517 | $469.0M | 0.06% | |
| 225 | SHWSHERWIN WILLIAMS CO | 790 | $462.0M | 0.06% | |
| 226 | VCSHVANGUARD SCOTTSDALE FDS | 5,692 | $462.0M | 0.06% | |
| 227 | BAMBROOKFIELD ASSET MGMT INC | 7,446 | $459.0M | 0.06% | |
| 228 | AMJEURJPMORGAN CHASE & CO | 20,146 | $458.0M | 0.06% | |
| 229 | IJKISHARES TR | 1,852 | $451.0M | 0.06% | |
| 230 | FMUSDISHARES INC | 14,354 | $447.0M | 0.06% | |
| 231 | VSSVANGUARD INTL EQUITY INDEX F | 3,939 | $442.0M | 0.05% | |
| 232 | EMREMERSON ELEC CO | 5,661 | $441.0M | 0.05% | |
| 233 | EZMWISDOMTREE TR | 9,869 | $421.0M | 0.05% | |
| 234 | CSFLUSDCENTERSTATE BK CORP | 17,195 | $420.0M | 0.05% | |
| 235 | HONHONEYWELL INTL INC | 2,286 | $417.0M | 0.05% | |
| 236 | HYGISHARES TR | 4,703 | $416.0M | 0.05% | |
| 237 | XLUSELECT SECTOR SPDR TR | 6,200 | $411.0M | 0.05% | |
| 238 | BSCSINVESCO EXCH TRD SLF IDX FD | 18,209 | $405.0M | 0.05% | |
| 239 | FMHIFIRST TR EXCH TRADED FD III | 7,481 | $404.0M | 0.05% | |
| 240 | NVONOVO-NORDISK A S | 6,451 | $396.0M | 0.05% | |
| 241 | MOALTRIA GROUP INC | 7,735 | $395.0M | 0.05% | |
| 242 | QCOMQUALCOMM INC | 4,230 | $388.0M | 0.05% | |
| 243 | RPMRPM INTL INC | 5,138 | $384.0M | 0.05% | |
| 244 | VFMOVANGUARD WELLINGTON FD | 4,253 | $380.0M | 0.05% | |
| 245 | SCHESCHWAB STRATEGIC TR | 13,399 | $376.0M | 0.05% | |
| 246 | IVLUISHARES TR | 15,300 | $374.0M | 0.05% | |
| 247 | BHPBHP GROUP LTD | 6,649 | $369.0M | 0.05% | |
| 248 | UNHUNITEDHEALTH GROUP INC | 1,209 | $364.0M | 0.04% | |
| 249 | —TORTOISE ESSENTIAL ASSETS IN | 21,027 | $357.0M | 0.04% | |
| 250 | SRESEMPRA ENERGY | 2,292 | $356.0M | 0.04% | |
| 251 | CRMSALESFORCE COM INC | 1,943 | $355.0M | 0.04% | |
| 252 | FYTFIRST TR EXCNGE TRD ALPHADEX | 9,282 | $353.0M | 0.04% | |
| 253 | ADBEADOBE INC | 1,019 | $352.0M | 0.04% | |
| 254 | LOUPINNOVATOR ETFS TR | 12,245 | $351.0M | 0.04% | |
| 255 | IGSBISHARES TR | 6,502 | $350.0M | 0.04% | |
| 256 | SCHXSCHWAB STRATEGIC TR | 4,366 | $345.0M | 0.04% | |
| 257 | RDS/AROYAL DUTCH SHELL PLC | 5,814 | $342.0M | 0.04% | |
| 258 | BBUSJP MORGAN EXCHANGE TRADED FD | 5,418 | $340.0M | 0.04% | |
| 259 | —NUVEEN PFD & INCOME 2022 TER | 13,684 | $339.0M | 0.04% | |
| 260 | SPYMSPDR SERIES TRUST | 8,715 | $339.0M | 0.04% | |
| 261 | AMTTD AMERITRADE HLDG CORP | 6,621 | $339.0M | 0.04% | |
| 262 | XELXCEL ENERGY INC | 5,164 | $336.0M | 0.04% | |
| 263 | AROCARCHROCK INC | 35,321 | $336.0M | 0.04% | |
| 264 | DDDUPONT DE NEMOURS INC | 5,430 | $335.0M | 0.04% | |
| 265 | BAPRINNOVATOR ETFS TR | 11,815 | $335.0M | 0.04% | |
| 266 | KMBKIMBERLY CLARK CORP | 2,322 | $333.0M | 0.04% | |
| 267 | ACWXISHARES TR | 6,637 | $331.0M | 0.04% | |
| 268 | PAGPPLAINS GP HLDGS L P | 17,180 | $330.0M | 0.04% | |
| 269 | SBUXSTARBUCKS CORP | 3,551 | $329.0M | 0.04% | |
| 270 | JMSTJP MORGAN EXCHANGE TRADED FD | 6,493 | $328.0M | 0.04% | |
| 271 | COHREURCOHERENT INC | 1,909 | $328.0M | 0.04% | |
| 272 | EEMSISHARES INC | 7,018 | $323.0M | 0.04% | |
| 273 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,457 | $322.0M | 0.04% | |
| 274 | SCHFSCHWAB STRATEGIC TR | 9,432 | $321.0M | 0.04% | |
| 275 | BSLBLACKSTONE GSO FLTING RTE FU | 19,633 | $319.0M | 0.04% | |
| 276 | SCHASCHWAB STRATEGIC TR | 4,119 | $319.0M | 0.04% | |
| 277 | AVDEAMERICAN CENTY ETF TR | 5,863 | $318.0M | 0.04% | |
| 278 | VYMIVANGUARD WHITEHALL FDS INC | 4,932 | $316.0M | 0.04% | |
| 279 | FANGDIAMONDBACK ENERGY INC | 3,439 | $312.0M | 0.04% | |
| 280 | —MONROE CAP CORP | 26,445 | $312.0M | 0.04% | |
| 281 | BOCTINNOVATOR ETFS TR | 11,647 | $310.0M | 0.04% | |
| 282 | CMCSACOMCAST CORP NEW | 6,482 | $304.0M | 0.04% | |
| 283 | BJULINNOVATOR ETFS TR | 10,762 | $302.0M | 0.04% | |
| 284 | NFGNATIONAL FUEL GAS CO N J | 6,588 | $299.0M | 0.04% | |
| 285 | XLVSELECT SECTOR SPDR TR | 2,848 | $298.0M | 0.04% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 1,194 | $298.0M | 0.04% | |
| 287 | BAC 7.25 PERP LBANK AMER CORP | 198 | $297.0M | 0.04% | |
| 288 | XCHYXCALAMOS CONV & HIGH INCOME F | 25,273 | $297.0M | 0.04% | |
| 289 | TRVCCITIGROUP INC | 3,624 | $294.0M | 0.04% | |
| 290 | PSXPHILLIPS 66 | 2,824 | $293.0M | 0.04% | |
| 291 | DOWDOW INC | 5,493 | $288.0M | 0.04% | |
| 292 | RWRSPDR SERIES TRUST | 2,768 | $287.0M | 0.04% | |
| 293 | ACWIISHARES TR | 3,518 | $285.0M | 0.04% | |
| 294 | IRINGERSOLL-RAND PLC | 2,135 | $284.0M | 0.03% | |
| 295 | DCIDONALDSON INC | 5,041 | $283.0M | 0.03% | |
| 296 | TXNMPNM RES INC | 5,484 | $281.0M | 0.03% | |
| 297 | CSCOCISCO SYS INC | 5,701 | $280.0M | 0.03% | |
| 298 | NEARISHARES US ETF TR | 5,477 | $275.0M | 0.03% | |
| 299 | AVUSAMERICAN CENTY ETF TR | 4,924 | $275.0M | 0.03% | |
| 300 | SIRIEURSIRIUS XM HLDGS INC | 37,851 | $273.0M | 0.03% |