Chicago Partners Investment Group LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$697.2B
Holdings
320
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 2,509 | $441.0M | 0.06% | |
| 202 | ARLPALLIANCE RES PARTNER L P | 25,770 | $440.0M | 0.06% | |
| 203 | DDDUPONT DE NEMOURS INC | 6,052 | $436.0M | 0.06% | |
| 204 | EVRGEVERGY INC | 7,034 | $426.0M | 0.06% | |
| 205 | BSVVANGUARD BD INDEX FD INC | 5,178 | $416.0M | 0.06% | |
| 206 | NFLXNETFLIX INC | 1,335 | $415.0M | 0.06% | |
| 207 | MAINMAIN STREET CAPITAL CORP | 10,113 | $414.0M | 0.06% | |
| 208 | ORCLORACLE CORP | 7,006 | $404.0M | 0.06% | |
| 209 | MAMASTERCARD INC | 1,449 | $404.0M | 0.06% | |
| 210 | HYGISHARES TR | 4,624 | $402.0M | 0.06% | |
| 211 | SCHMSCHWAB STRATEGIC TR | 6,994 | $401.0M | 0.06% | |
| 212 | SPMDSPDR SERIES TRUST | 11,850 | $401.0M | 0.06% | |
| 213 | SHWSHERWIN WILLIAMS CO | 881 | $400.0M | 0.06% | |
| 214 | GEGENERAL ELECTRIC CO | 39,078 | $399.0M | 0.06% | |
| 215 | VSSVANGUARD INTL EQUITY INDEX F | 3,791 | $399.0M | 0.06% | |
| 216 | PFXFVANECK VECTORS ETF TR | 19,974 | $398.0M | 0.06% | |
| 217 | CSFLUSDCENTERSTATE BK CORP | 17,195 | $398.0M | 0.06% | |
| 218 | —ETF SER SOLUTIONS | 14,697 | $388.0M | 0.06% | |
| 219 | BHPBHP GROUP LTD | 6,611 | $387.0M | 0.06% | |
| 220 | BSCSINVESCO EXCH TRD SLF IDX FD | 17,976 | $387.0M | 0.06% | |
| 221 | EZMWISDOMTREE TR | 9,680 | $383.0M | 0.05% | |
| 222 | XJPIXNUVEEN PFD & INCOME TERM FD | 16,076 | $383.0M | 0.05% | |
| 223 | XRSFXRIVERNORTH MARKETPLACE LENDI | 19,670 | $373.0M | 0.05% | |
| 224 | XHTAXINVESCO HIGH INCOME 2024 TAR | 36,583 | $373.0M | 0.05% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 2,464 | $369.0M | 0.05% | |
| 226 | TUPTUPPERWARE BRANDS CORP | 20,292 | $365.0M | 0.05% | |
| 227 | EMREMERSON ELEC CO | 5,532 | $362.0M | 0.05% | |
| 228 | XLUSELECT SECTOR SPDR TR | 6,000 | $361.0M | 0.05% | |
| 229 | AROCARCHROCK INC | 34,149 | $358.0M | 0.05% | |
| 230 | BAMBROOKFIELD ASSET MGMT INC | 7,440 | $357.0M | 0.05% | |
| 231 | VFMOVANGUARD WELLINGTON FD | 4,232 | $356.0M | 0.05% | |
| 232 | IVLUISHARES TR | 15,073 | $347.0M | 0.05% | |
| 233 | —EATON VANCE HIGH INCOME 2021 | 35,084 | $345.0M | 0.05% | |
| 234 | RDS/AROYAL DUTCH SHELL PLC | 5,389 | $344.0M | 0.05% | |
| 235 | AMTTD AMERITRADE HLDG CORP | 6,514 | $341.0M | 0.05% | |
| 236 | SCHESCHWAB STRATEGIC TR | 12,806 | $338.0M | 0.05% | |
| 237 | SFMSPROUTS FMRS MKT INC | 19,443 | $336.0M | 0.05% | |
| 238 | FANGDIAMONDBACK ENERGY INC | 3,241 | $335.0M | 0.05% | |
| 239 | IXUSISHARES TR | 5,675 | $333.0M | 0.05% | |
| 240 | RPMRPM INTL INC | 5,100 | $332.0M | 0.05% | |
| 241 | MOALTRIA GROUP INC | 6,622 | $329.0M | 0.05% | |
| 242 | LLYLILLY ELI & CO | 3,045 | $327.0M | 0.05% | |
| 243 | GLWCORNING INC | 9,812 | $327.0M | 0.05% | |
| 244 | BSLBLACKSTONE GSO FLTING RTE FU | 19,098 | $324.0M | 0.05% | |
| 245 | —NUVEEN PFD & INCOME 2022 TER | 13,390 | $323.0M | 0.05% | |
| 246 | UAPRINNOVATOR ETFS TR | 12,390 | $321.0M | 0.05% | |
| 247 | CSCOCISCO SYS INC | 5,550 | $320.0M | 0.05% | |
| 248 | NFGNATIONAL FUEL GAS CO N J | 6,470 | $313.0M | 0.04% | |
| 249 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,223 | $312.0M | 0.04% | |
| 250 | ACWIISHARES TR | 4,178 | $311.0M | 0.04% | |
| 251 | KMBKIMBERLY CLARK CORP | 2,314 | $311.0M | 0.04% | |
| 252 | EEMSISHARES INC | 7,005 | $311.0M | 0.04% | |
| 253 | QCOMQUALCOMM INC | 4,058 | $308.0M | 0.04% | |
| 254 | SRESEMPRA ENERGY | 2,174 | $306.0M | 0.04% | |
| 255 | FYTFIRST TR EXCNGE TRD ALPHADEX | 9,142 | $306.0M | 0.04% | |
| 256 | SPYMSPDR SERIES TRUST | 8,715 | $306.0M | 0.04% | |
| 257 | DOWDOW INC | 6,021 | $306.0M | 0.04% | |
| 258 | DDTOINNOVATOR ETFS TR II | 12,646 | $304.0M | 0.04% | |
| 259 | SCHFSCHWAB STRATEGIC TR | 9,464 | $303.0M | 0.04% | |
| 260 | LOUPINNOVATOR ETFS TR | 12,245 | $297.0M | 0.04% | |
| 261 | —EATON VANCE FLTNG RATE 2022 | 31,515 | $295.0M | 0.04% | |
| 262 | ADBEADOBE INC | 951 | $293.0M | 0.04% | |
| 263 | BBUSJP MORGAN EXCHANGE TRADED FD | 5,418 | $291.0M | 0.04% | |
| 264 | INTUINTUIT | 1,031 | $290.0M | 0.04% | |
| 265 | HONHONEYWELL INTL INC | 1,673 | $290.0M | 0.04% | |
| 266 | XCHYXCALAMOS CONV & HIGH INCOME F | 25,068 | $285.0M | 0.04% | |
| 267 | SCHASCHWAB STRATEGIC TR | 3,980 | $284.0M | 0.04% | |
| 268 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,897 | $283.0M | 0.04% | |
| 269 | —INVESCO EXCH TRD SLF IDX FD | 10,851 | $280.0M | 0.04% | |
| 270 | PSXPHILLIPS 66 | 2,716 | $279.0M | 0.04% | |
| 271 | —INVESCO EXCH TRD SLF IDX FD | 10,883 | $277.0M | 0.04% | |
| 272 | SBUXSTARBUCKS CORP | 3,038 | $276.0M | 0.04% | |
| 273 | TXNMPNM RES INC | 5,484 | $273.0M | 0.04% | |
| 274 | IJKISHARES TR | 1,193 | $270.0M | 0.04% | |
| 275 | WMTWALMART INC | 2,315 | $261.0M | 0.04% | |
| 276 | IGSBISHARES TR | 4,896 | $261.0M | 0.04% | |
| 277 | TDTORONTO DOMINION BK ONT | 4,331 | $254.0M | 0.04% | |
| 278 | IRINGERSOLL-RAND PLC | 2,011 | $250.0M | 0.04% | |
| 279 | FDXFEDEX CORP | 1,469 | $249.0M | 0.04% | |
| 280 | XELXCEL ENERGY INC | 4,020 | $244.0M | 0.03% | |
| 281 | COHREURCOHERENT INC | 1,763 | $244.0M | 0.03% | |
| 282 | RWRSPDR SERIES TRUST | 2,458 | $243.0M | 0.03% | |
| 283 | DCIDONALDSON INC | 5,000 | $243.0M | 0.03% | |
| 284 | BMYBRISTOL MYERS SQUIBB CO | 5,636 | $241.0M | 0.03% | |
| 285 | OEFISHARES TR | 1,826 | $241.0M | 0.03% | |
| 286 | BAC 7.25 PERP LBANK AMER CORP | 173 | $239.0M | 0.03% | |
| 287 | —COHEN & STEERS MLP INC & ENR | 22,970 | $237.0M | 0.03% | |
| 288 | SRSPIRE INC | 2,800 | $237.0M | 0.03% | |
| 289 | GSGOLDMAN SACHS GROUP INC | 1,103 | $236.0M | 0.03% | |
| 290 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,758 | $230.0M | 0.03% | |
| 291 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,220 | $227.0M | 0.03% | |
| 292 | SCHGSCHWAB STRATEGIC TR | 2,640 | $225.0M | 0.03% | |
| 293 | CRMSALESFORCE COM INC | 1,407 | $222.0M | 0.03% | |
| 294 | CELGCELGENE CORP | 2,472 | $221.0M | 0.03% | |
| 295 | PWBINVESCO EXCHANGE TRADED FD T | 4,425 | $221.0M | 0.03% | |
| 296 | BSJOINVESCO EXCH TRD SLF IDX FD | 8,463 | $213.0M | 0.03% | |
| 297 | BSJPINVESCO EXCH TRD SLF IDX FD | 8,745 | $213.0M | 0.03% | |
| 298 | IYWISHARES TR | 1,022 | $212.0M | 0.03% | |
| 299 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,064 | $209.0M | 0.03% | |
| 300 | BSJLINVESCO EXCH TRD SLF IDX FD | 8,463 | $209.0M | 0.03% |