Chicago Partners Investment Group LLC Q2 2018 Filing
Filed August 31, 2018
Portfolio Value
$644.3M
Holdings
965
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
SLCAU S SILICA HLDGS INC | $394K |
WMTWALMART INC | $393K |
AROCARCHROCK INC | $390K |
NEENEXTERA ENERGY INC | $390K |
MPCMARATHON PETE CORP | $386K |
DHRDANAHER CORP DEL | $386K |
HYGISHARES TR | $382K |
HONHONEYWELL INTL INC | $381K |
CELGCELGENE CORP | $374K |
CMCDN IMPERIAL BK COMM TORONTO | $370K |
LLYLILLY ELI & CO | $368K |
IGVISHARES TR | $365K |
RTN1USDRAYTHEON CO | $363K |
SCHWSCHWAB CHARLES CORP NEW | $353K |
—KINDER MORGAN INC DEL | $350K |
NFGNATIONAL FUEL GAS CO N J | $343K |
VFMOVANGUARD WELLINGTON FD | $340K |
SCHESCHWAB STRATEGIC TR | $338K |
ELVANTHEM INC | $336K |
GPCGENUINE PARTS CO | $326K |
GILDGILEAD SCIENCES INC | $326K |
BHPBHP BILLITON LTD | $324K |
—EXPRESS SCRIPTS HLDG CO | $320K |
PSXPHILLIPS 66 | $313K |
XLUSELECT SECTOR SPDR TR | $312K |
DIMWISDOMTREE TR | $307K |
IWMISHARES TR | $304K |
RPMRPM INTL INC | $297K |
FDTFIRST TR EXCH TRD ALPHA FD I | $291K |
ITWILLINOIS TOOL WKS INC | $288K |
BNDVANGUARD BD INDEX FD INC | $284K |
MOALTRIA GROUP INC | $282K |
MKLMARKEL CORP | $278K |
CAGCONAGRA BRANDS INC | $278K |
—EMERGE ENERGY SVCS LP | $277K |
IJJISHARES TR | $264K |
TDTORONTO DOMINION BK ONT | $263K |
MMM3M CO | $262K |
AMGNAMGEN INC | $259K |
WPCW P CAREY INC | $257K |
VTIVANGUARD INDEX FDS | $255K |
ORIOLD REP INTL CORP | $252K |
BEPBROOKFIELD RENEWABLE PARTNER | $250K |
4I1PHILIP MORRIS INTL INC | $248K |
ACWIISHARES TR | $247K |
BLKCHFBLACKROCK INC | $243K |
IVEISHARES TR | $242K |
NSCNORFOLK SOUTHERN CORP | $241K |
GSGOLDMAN SACHS GROUP INC | $236K |
—ECLIPSE RES CORP | $235K |
—CNX MIDSTREAM PARTNERS LP | $232K |
IUSGISHARES TR | $232K |
MDTMEDTRONIC PLC | $231K |
DLSWISDOMTREE TR | $228K |
BPBP PLC | $227K |
UNHUNITEDHEALTH GROUP INC | $226K |
CMCSACOMCAST CORP NEW | $226K |
DCIDONALDSON INC | $226K |
IUSVISHARES TR | $225K |
ELMEWASHINGTON REAL ESTATE INVT | $224K |
GDGENERAL DYNAMICS CORP | $224K |
IBMINTERNATIONAL BUSINESS MACHS | $222K |
SPMDSPDR SERIES TRUST | $218K |
OEFISHARES TR | $218K |
PEGPUBLIC SVC ENTERPRISE GROUP | $217K |
MCKMCKESSON CORP | $216K |
TXNMPNM RES INC | $213K |
UBSIUNITED BANKSHARES INC WEST V | $211K |
KMBKIMBERLY CLARK CORP | $211K |
ALSALLSTATE CORP | $210K |
VLOVALERO ENERGY CORP NEW | $209K |
MAMASTERCARD INCORPORATED | $207K |
CBCHUBB LIMITED | $206K |
BAC 7.25 PERP LBANK AMER CORP | $205K |
ADBEADOBE SYS INC | $201K |
PWBINVESCO EXCHANGE TRADED FD T | $199K |
BMOBANK MONTREAL QUE | $199K |
XCHYXCALAMOS CONV & HIGH INCOME F | $199K |
SRSPIRE INC | $198K |
PAGPPLAINS GP HLDGS L P | $197K |
AONAON PLC | $197K |
CATCATERPILLAR INC DEL | $195K |
LQDISHARES TR | $194K |
DOVDOVER CORP | $191K |
DYHTARGET CORP | $190K |
BAXBAXTER INTL INC | $188K |
MRO*MARATHON OIL CORP | $185K |
—AETNA INC NEW | $184K |
DBOINVESCO DB MLTI SECTR CMMTY | $183K |
SCHMSCHWAB STRATEGIC TR | $183K |
—CRESTWOOD EQUITY PARTNERS LP | $183K |
XELXCEL ENERGY INC | $183K |
REETISHARES TR | $182K |
ASHASHLAND GLOBAL HLDGS INC | $182K |
BENFRANKLIN RES INC | $180K |
COHREURCOHERENT INC | $179K |
CSXCSX CORP | $179K |
ASBASSOCIATED BANC CORP | $179K |
RWRSPDR SERIES TRUST | $179K |
IRINGERSOLL-RAND PLC | $179K |