Chicago Partners Investment Group LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$583.2M
Holdings
935
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
IGVISHARES TR | $339K |
NFGNATIONAL FUEL GAS CO N J | $333K |
SCHBSCHWAB STRATEGIC TR | $333K |
LLYLILLY ELI & CO | $333K |
SCHESCHWAB STRATEGIC TR | $322K |
DIMWISDOMTREE TR | $320K |
GPCGENUINE PARTS CO | $319K |
ITWILLINOIS TOOL WKS INC | $318K |
BNDVANGUARD BD INDEX FD INC | $312K |
MRKMERCK & CO INC | $311K |
DSIISHARES TR | $307K |
FDTFIRST TR EXCH TRD ALPHA FD I | $305K |
MOALTRIA GROUP INC | $304K |
XLUSELECT SECTOR SPDR TR | $303K |
—ARCHROCK PARTNERS L P | $303K |
—EXPRESS SCRIPTS HLDG CO | $300K |
BMYBRISTOL MYERS SQUIBB CO | $295K |
MKLMARKEL CORP | $293K |
BHPBHP BILLITON LTD | $288K |
CAGCONAGRA BRANDS INC | $287K |
PSXPHILLIPS 66 | $267K |
GSGOLDMAN SACHS GROUP INC | $267K |
GDGENERAL DYNAMICS CORP | $265K |
BEPBROOKFIELD RENEWABLE PARTNER | $259K |
—FIRST TR EXCH TRD ALPHA FD I | $256K |
DOVDOVER CORP | $251K |
4I1PHILIP MORRIS INTL INC | $246K |
TDTORONTO DOMINION BK ONT | $246K |
RPMRPM INTL INC | $243K |
WPCW P CAREY INC | $240K |
DLSWISDOMTREE TR | $240K |
IVEISHARES TR | $240K |
—EMERGE ENERGY SVCS LP | $238K |
CMCSACOMCAST CORP NEW | $233K |
DCIDONALDSON INC | $225K |
GILDGILEAD SCIENCES INC | $223K |
SRESEMPRA ENERGY | $222K |
RWRSPDR SERIES TRUST | $221K |
MCKMCKESSON CORP | $220K |
KMBKIMBERLY CLARK CORP | $220K |
ALSALLSTATE CORP | $218K |
NSCNORFOLK SOUTHERN CORP | $217K |
OEFISHARES TR | $212K |
CATCATERPILLAR INC DEL | $211K |
TXNMPNM RES INC | $210K |
—COLONY NORTHSTAR CR REAL EST | $210K |
ACWIISHARES TR | $205K |
UBSIUNITED BANKSHARES INC WEST V | $205K |
SRSPIRE INC | $202K |
ELVANTHEM INC | $202K |
—AETNA INC NEW | $202K |
PEGPUBLIC SVC ENTERPRISE GROUP | $201K |
ADBEADOBE SYS INC | $201K |
AMGNAMGEN INC | $199K |
ORIOLD REP INTL CORP | $198K |
CBCHUBB LIMITED | $197K |
BENFRANKLIN RES INC | $194K |
—GRUBHUB INC | $193K |
PWVPOWERSHARES ETF TRUST | $189K |
TRVTRAVELERS COMPANIES INC | $187K |
MAMASTERCARD INCORPORATED | $185K |
EDCONSOLIDATED EDISON INC | $183K |
IBMINTERNATIONAL BUSINESS MACHS | $183K |
VTIVANGUARD INDEX FDS | $182K |
XELXCEL ENERGY INC | $182K |
XCHYXCALAMOS CONV & HIGH INCOME F | $181K |
PAGPPLAINS GP HLDGS L P | $178K |
PFXFVANECK VECTORS ETF TR | $178K |
—POWERSHARES DB CMDTY IDX TRA | $176K |
MDTMEDTRONIC PLC | $174K |
DYHTARGET CORP | $173K |
REETISHARES TR | $173K |
VLOVALERO ENERGY CORP NEW | $173K |
IGSBISHARES TR | $172K |
IRINGERSOLL-RAND PLC | $171K |
VFCV F CORP | $169K |
VTVANGUARD INTL EQUITY INDEX F | $169K |
ACMAECOM | $167K |
NYFISHARES TR | $167K |
BAXBAXTER INTL INC | $166K |
WMTWALMART INC | $164K |
—POWERSHS DB MULTI SECT COMM | $164K |
ASHASHLAND GLOBAL HLDGS INC | $163K |
GISGENERAL MLS INC | $162K |
ASBASSOCIATED BANC CORP | $162K |
IJJISHARES TR | $160K |
PKGPACKAGING CORP AMER | $158K |
HEFAISHARES TR | $158K |
IYFISHARES TR | $157K |
UNHUNITEDHEALTH GROUP INC | $156K |
DEDEERE & CO | $155K |
CSXCSX CORP | $151K |
HELEHELEN OF TROY CORP LTD | $150K |
UPSUNITED PARCEL SERVICE INC | $149K |
BPBP PLC | $147K |
AIGAMERICAN INTL GROUP INC | $146K |
FTVFORTIVE CORP | $145K |
—CRESTWOOD EQUITY PARTNERS LP | $145K |
MRO*MARATHON OIL CORP | $143K |
UTFCOHEN & STEERS INFRASTRUCTUR | $143K |