Chicago Partners Investment Group LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$647.7B
Holdings
355
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FRMEFIRST MERCHANTS CORP | 17,700 | $466.0M | 0.07% | |
| 202 | CSCOCISCO SYS INC | 10,978 | $466.0M | 0.07% | |
| 203 | VCSHVANGUARD SCOTTSDALE FDS | 5,719 | $464.0M | 0.07% | |
| 204 | —EQM MIDSTREAM PARTNERS LP | 25,370 | $451.0M | 0.07% | |
| 205 | UTXZUNITED TECHNOLOGIES CORP | 6,754 | $446.0M | 0.07% | |
| 206 | HDHOME DEPOT INC | 2,118 | $444.0M | 0.07% | |
| 207 | APPNAPPIAN CORP | 10,379 | $442.0M | 0.07% | |
| 208 | ORCLORACLE CORP | 8,027 | $438.0M | 0.07% | |
| 209 | EVRGEVERGY INC | 7,094 | $433.0M | 0.07% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 2,619 | $421.0M | 0.07% | |
| 211 | ADBEADOBE INC | 1,220 | $420.0M | 0.06% | |
| 212 | DGRWWISDOMTREE TR | 9,764 | $419.0M | 0.06% | |
| 213 | AVDEAMERICAN CENTY ETF TR | 9,892 | $413.0M | 0.06% | |
| 214 | CRMSALESFORCE COM INC | 2,511 | $408.0M | 0.06% | |
| 215 | NVONOVO-NORDISK A S | 6,451 | $407.0M | 0.06% | |
| 216 | SHWSHERWIN WILLIAMS CO | 786 | $406.0M | 0.06% | |
| 217 | DEODIAGEO P L C | 2,931 | $403.0M | 0.06% | |
| 218 | —PIMCO DYNAMIC CR & MTG INC F | 22,612 | $400.0M | 0.06% | |
| 219 | MPCMARATHON PETE CORP | 15,538 | $395.0M | 0.06% | |
| 220 | HYGISHARES TR | 4,857 | $394.0M | 0.06% | |
| 221 | VYMVANGUARD WHITEHALL FDS | 4,926 | $384.0M | 0.06% | |
| 222 | FMHIFIRST TR EXCH TRADED FD III | 7,763 | $378.0M | 0.06% | |
| 223 | NEARISHARES U S ETF TR | 7,550 | $371.0M | 0.06% | |
| 224 | —CNX MIDSTREAM PARTNERS LP | 35,042 | $370.0M | 0.06% | |
| 225 | XLUSELECT SECTOR SPDR TR | 6,000 | $363.0M | 0.06% | |
| 226 | IJKISHARES TR | 1,854 | $360.0M | 0.06% | |
| 227 | QCOMQUALCOMM INC | 4,711 | $359.0M | 0.06% | |
| 228 | USBUS BANCORP DEL | 10,189 | $357.0M | 0.06% | |
| 229 | DOLWISDOMTREE TR | 9,365 | $355.0M | 0.05% | |
| 230 | XELXCEL ENERGY INC | 5,055 | $339.0M | 0.05% | |
| 231 | SYYSYSCO CORP | 6,709 | $338.0M | 0.05% | |
| 232 | RPMRPM INTL INC | 5,100 | $336.0M | 0.05% | |
| 233 | HONHONEYWELL INTL INC | 2,414 | $334.0M | 0.05% | |
| 234 | KMBKIMBERLY CLARK CORP | 2,343 | $333.0M | 0.05% | |
| 235 | MOALTRIA GROUP INC | 8,115 | $332.0M | 0.05% | |
| 236 | VSSVANGUARD INTL EQUITY INDEX F | 3,939 | $331.0M | 0.05% | |
| 237 | EESWISDOMTREE TR | 14,061 | $331.0M | 0.05% | |
| 238 | MLPBUBS AG LONDON BRANCH | 34,291 | $325.0M | 0.05% | |
| 239 | AMJEURJPMORGAN CHASE & CO | 29,046 | $325.0M | 0.05% | |
| 240 | —PQ GROUP HLDGS INC | 31,833 | $324.0M | 0.05% | |
| 241 | SCHMSCHWAB STRATEGIC TR | 6,967 | $320.0M | 0.05% | |
| 242 | VFMOVANGUARD WELLINGTON FD | 4,259 | $319.0M | 0.05% | |
| 243 | GEGENERAL ELECTRIC CO | 46,614 | $319.0M | 0.05% | |
| 244 | IYWISHARES TR | 1,386 | $317.0M | 0.05% | |
| 245 | FMUSDISHARES INC | 14,028 | $310.0M | 0.05% | |
| 246 | LOUPINNOVATOR ETFS TR | 12,245 | $301.0M | 0.05% | |
| 247 | SCHXSCHWAB STRATEGIC TR | 4,395 | $300.0M | 0.05% | |
| 248 | SCHESCHWAB STRATEGIC TR | 13,557 | $297.0M | 0.05% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,407 | $295.0M | 0.05% | |
| 250 | DYHTARGET CORP | 2,599 | $295.0M | 0.05% | |
| 251 | SPYMSPDR SER TR | 8,715 | $293.0M | 0.05% | |
| 252 | SMARGBPSMARTSHEET INC | 5,752 | $291.0M | 0.04% | |
| 253 | —NUVEEN PFD & INCOME 2022 TER | 13,848 | $289.0M | 0.04% | |
| 254 | COSTCOSTCO WHSL CORP NEW | 910 | $289.0M | 0.04% | |
| 255 | BNDXVANGUARD CHARLOTTE FDS | 5,054 | $287.0M | 0.04% | |
| 256 | HHC*HOWARD HUGHES CORP | 5,498 | $286.0M | 0.04% | |
| 257 | SCHFSCHWAB STRATEGIC TR | 10,503 | $284.0M | 0.04% | |
| 258 | BOCTINNOVATOR ETFS TR | 11,647 | $283.0M | 0.04% | |
| 259 | EMREMERSON ELEC CO | 5,597 | $283.0M | 0.04% | |
| 260 | EZMWISDOMTREE TR | 9,869 | $281.0M | 0.04% | |
| 261 | BSCSINVESCO EXCH TRD SLF IDX FD | 12,846 | $280.0M | 0.04% | |
| 262 | ITOTISHARES TR | 4,402 | $280.0M | 0.04% | |
| 263 | SRESEMPRA ENERGY | 2,232 | $278.0M | 0.04% | |
| 264 | CLCOLGATE PALMOLIVE CO | 3,758 | $276.0M | 0.04% | |
| 265 | IVLUISHARES TR | 15,300 | $275.0M | 0.04% | |
| 266 | BHPBHP GROUP LTD | 6,883 | $275.0M | 0.04% | |
| 267 | CSFLUSDCENTERSTATE BK CORP | 17,195 | $275.0M | 0.04% | |
| 268 | BAPRINNOVATOR ETFS TR | 10,389 | $273.0M | 0.04% | |
| 269 | BJULINNOVATOR ETFS TR | 10,522 | $270.0M | 0.04% | |
| 270 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $269.0M | 0.04% | |
| 271 | BAC 7.25 PERP LBK OF AMERICA CORP | 199 | $267.0M | 0.04% | |
| 272 | PJULINNOVATOR ETFS TR | 10,317 | $265.0M | 0.04% | |
| 273 | PYPLPAYPAL HLDGS INC | 2,371 | $265.0M | 0.04% | |
| 274 | AXONAXON ENTERPRISE INC | 3,445 | $264.0M | 0.04% | |
| 275 | —TALLGRASS ENERGY LP | 11,746 | $263.0M | 0.04% | |
| 276 | ACWXISHARES TR | 6,637 | $262.0M | 0.04% | |
| 277 | —MIMECAST LTD | 7,311 | $261.0M | 0.04% | |
| 278 | AVUSAMERICAN CENTY ETF TR | 5,762 | $260.0M | 0.04% | |
| 279 | EWEDWARDS LIFESCIENCES CORP | 1,127 | $257.0M | 0.04% | |
| 280 | AGGISHARES TR | 2,178 | $255.0M | 0.04% | |
| 281 | SCHASCHWAB STRATEGIC TR | 4,559 | $253.0M | 0.04% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 479 | $252.0M | 0.04% | |
| 283 | XLVSELECT SECTOR SPDR TR | 2,494 | $251.0M | 0.04% | |
| 284 | XCHYXCALAMOS CONV & HIGH INCOME F | 25,420 | $251.0M | 0.04% | |
| 285 | GILDGILEAD SCIENCES INC | 2,977 | $250.0M | 0.04% | |
| 286 | AMTTD AMERITRADE HLDG CORP | 6,621 | $247.0M | 0.04% | |
| 287 | UPSUNITED PARCEL SERVICE INC | 2,398 | $246.0M | 0.04% | |
| 288 | SFMSPROUTS FMRS MKT INC | 12,001 | $245.0M | 0.04% | |
| 289 | DRIDARDEN RESTAURANTS INC | 3,844 | $244.0M | 0.04% | |
| 290 | CMCSACOMCAST CORP NEW | 6,403 | $244.0M | 0.04% | |
| 291 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,314 | $243.0M | 0.04% | |
| 292 | ADSKAUTODESK INC | 1,340 | $242.0M | 0.04% | |
| 293 | MDTMEDTRONIC PLC | 2,346 | $242.0M | 0.04% | |
| 294 | OEFISHARES TR | 1,826 | $241.0M | 0.04% | |
| 295 | FDTFIRST TR EXCHANGE TRADED ALP | 5,690 | $241.0M | 0.04% | |
| 296 | EEMSISHARES INC | 7,089 | $240.0M | 0.04% | |
| 297 | TXNMPNM RES INC | 5,484 | $237.0M | 0.04% | |
| 298 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,550 | $233.0M | 0.04% | |
| 299 | CAGCONAGRA BRANDS INC | 6,936 | $233.0M | 0.04% | |
| 300 | BABAALIBABA GROUP HLDG LTD | 1,101 | $231.0M | 0.04% |