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 |
|---|---|
IGSBISHARES TR | $173K |
NRPNATURAL RESOURCE PARTNERS L | $172K |
TRVTRAVELERS COMPANIES INC | $171K |
HELEHELEN OF TROY CORP LTD | $169K |
VTVANGUARD INTL EQUITY INDEX F | $169K |
TRVCCITIGROUP INC | $169K |
VFCV F CORP | $168K |
NYFISHARES TR | $167K |
BUDANHEUSER BUSCH INBEV SA/NV | $165K |
LWLAMB WESTON HLDGS INC | $165K |
UTFCOHEN & STEERS INFRASTRUCTUR | $164K |
HYSPIMCO ETF TR | $163K |
HEFAISHARES TR | $163K |
IYFISHARES TR | $162K |
MDLZMONDELEZ INTL INC | $161K |
GQ9SPDR GOLD TRUST | $159K |
GISGENERAL MLS INC | $159K |
PKGPACKAGING CORP AMER | $157K |
ACMAECOM | $155K |
UPSUNITED PARCEL SERVICE INC | $151K |
—ENBRIDGE ENERGY PARTNERS L P | $151K |
NVDANVIDIA CORP | $150K |
SCHASCHWAB STRATEGIC TR | $150K |
ICSHISHARES TR | $150K |
COSTCOSTCO WHSL CORP NEW | $148K |
RUNSUNRUN INC | $145K |
VONGVANGUARD SCOTTSDALE FDS | $145K |
NVONOVO-NORDISK A S | $144K |
SBUXSTARBUCKS CORP | $144K |
AIGAMERICAN INTL GROUP INC | $144K |
KHCKRAFT HEINZ CO | $143K |
MTZMASTEC INC | $141K |
DEDEERE & CO | $140K |
NVSNNOVARTIS A G | $139K |
VVVVALVOLINE INC | $138K |
STSENSATA TECHNOLOGIES HLDNG P | $134K |
EOGEOG RES INC | $134K |
IPGPIPG PHOTONICS CORP | $131K |
MGAMAGNA INTL INC | $130K |
SYSBISHARES TR | $130K |
—MACQUARIE GLBL INFRA TOTL RE | $128K |
—HSBC HLDGS PLC | $128K |
—MAZOR ROBOTICS LTD | $128K |
CNRCANADIAN NATL RY CO | $127K |
—GRUBHUB INC | $126K |
EXASEXACT SCIENCES CORP | $126K |
BHKBLACKROCK CORE BD TR | $125K |
BACBANK AMER CORP | $124K |
AXTAAXALTA COATING SYS LTD | $124K |
DOCUSDPHYSICIANS RLTY TR | $123K |
HASIHANNON ARMSTRONG SUST INFR C | $123K |
SONYSONY CORP | $122K |
BIDUNBAIDU INC | $122K |
IRDMIRIDIUM COMMUNICATIONS INC | $122K |
FTVFORTIVE CORP | $122K |
OHIOMEGA HEALTHCARE INVS INC | $121K |
AXPAMERICAN EXPRESS CO | $119K |
GWWGRAINGER W W INC | $117K |
—HCP INC | $117K |
PEOEXELON CORP | $117K |
HLTHILTON WORLDWIDE HLDGS INC | $116K |
CMECME GROUP INC | $115K |
MSIMOTOROLA SOLUTIONS INC | $115K |
SCHDSCHWAB STRATEGIC TR | $115K |
NOVEURNATIONAL OILWELL VARCO INC | $115K |
AMTTD AMERITRADE HLDG CORP | $115K |
WYWEYERHAEUSER CO | $115K |
DDOMINION ENERGY INC | $114K |
BIVVANGUARD BD INDEX FD INC | $113K |
VRPINVESCO EXCHNG TRADED FD TR | $113K |
DFSEURDISCOVER FINL SVCS | $112K |
BTZBLACKROCK CR ALLCTN INC TR | $111K |
AGNCAGNC INVT CORP | $110K |
REGLPROSHARES TR | $109K |
WWEUSDWORLD WRESTLING ENTMT INC | $109K |
HFCUSDHOLLYFRONTIER CORP | $109K |
DOLWISDOMTREE TR | $106K |
STTSPDR SERIES TRUST | $106K |
ROSTROSS STORES INC | $106K |
—PATTERN ENERGY GROUP INC | $106K |
—ENBRIDGE ENERGY MANAGEMENT L | $105K |
EDCONSOLIDATED EDISON INC | $105K |
NTNXNUTANIX INC | $105K |
DEMWISDOMTREE TR | $104K |
NPFINUVEEN PFD & INCM SECURTIES | $103K |
NZFNUVEEN MUNICIPAL CREDIT INC | $102K |
IDAIDACORP INC | $102K |
NVGNUVEEN AMT FREE MUN CR INC F | $102K |
GELGENESIS ENERGY L P | $101K |
CHTRCHARTER COMMUNICATIONS INC N | $101K |
SCHXSCHWAB STRATEGIC TR | $98K |
EWEDWARDS LIFESCIENCES CORP | $97K |
FFORD MTR CO DEL | $96K |
CMICUMMINS INC | $95K |
WECWEC ENERGY GROUP INC | $95K |
WESWESTERN GAS PARTNERS LP | $94K |
FBINFORTUNE BRANDS HOME & SEC IN | $93K |
HPHELMERICH & PAYNE INC | $91K |
AWCAMERICAN WTR WKS CO INC NEW | $91K |
—OAKTREE CAP GROUP LLC | $90K |