Chicago Partners Investment Group LLC Q3 2017 Filing
Filed November 22, 2017
Portfolio Value
$585.7M
Holdings
966
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (966 positions)
| Stock | Value |
|---|---|
MRKMERCK & CO INC | $344K |
DHRDANAHER CORP DEL | $339K |
GPCGENUINE PARTS CO | $339K |
—ARCHROCK PARTNERS L P | $338K |
BNDVANGUARD BD INDEX FD INC | $337K |
MOALTRIA GROUP INC | $329K |
FDTFIRST TR EXCH TRD ALPHA FD I | $327K |
IWOISHARES TR | $322K |
NEENEXTERA ENERGY INC | $322K |
SYYSYSCO CORP | $318K |
XLUSELECT SECTOR SPDR TR | $318K |
—ENBRIDGE ENERGY MANAGEMENT L | $311K |
MPCMARATHON PETE CORP | $308K |
DIMWISDOMTREE TR | $306K |
RTN1USDRAYTHEON CO | $304K |
—EXPRESS SCRIPTS HLDG CO | $302K |
COPCONOCOPHILLIPS | $301K |
IGVISHARES TR | $292K |
—CONE MIDSTREAM PARTNERS LP | $291K |
4I1PHILIP MORRIS INTL INC | $291K |
ITWILLINOIS TOOL WKS INC | $286K |
BEPBROOKFIELD RENEWABLE PARTNER | $279K |
TDTORONTO DOMINION BK ONT | $272K |
MKLMARKEL CORP | $272K |
—FIRST TR EXCH TRD ALPHA FD I | $265K |
CAGCONAGRA BRANDS INC | $263K |
RPMRPM INTL INC | $262K |
BHPBHP BILLITON LTD | $256K |
ACMAECOM | $255K |
PSXPHILLIPS 66 | $255K |
GSGOLDMAN SACHS GROUP INC | $251K |
DLSWISDOMTREE TR | $249K |
CMCSACOMCAST CORP NEW | $247K |
GDGENERAL DYNAMICS CORP | $247K |
SCHBSCHWAB STRATEGIC TR | $237K |
SCHFSCHWAB STRATEGIC TR | $236K |
IVEISHARES TR | $235K |
XELXCEL ENERGY INC | $234K |
DOVDOVER CORP | $234K |
LQDISHARES TR | $232K |
DCIDONALDSON INC | $230K |
SRESEMPRA ENERGY | $228K |
KMBKIMBERLY CLARK CORP | $224K |
BENFRANKLIN RES INC | $223K |
TXNMPNM RES INC | $221K |
—ENBRIDGE ENERGY PARTNERS L P | $220K |
AMGNAMGEN INC | $218K |
NSUSDNUSTAR ENERGY LP | $218K |
UBSIUNITED BANKSHARES INC WEST V | $216K |
NSCNORFOLK SOUTHERN CORP | $212K |
UPSUNITED PARCEL SERVICE INC | $211K |
ALSALLSTATE CORP | $211K |
SRSPIRE INC | $209K |
CBCHUBB LIMITED | $207K |
OEFISHARES TR | $203K |
WPCW P CAREY INC | $194K |
—ECLIPSE RES CORP | $194K |
EDCONSOLIDATED EDISON INC | $192K |
KHCKRAFT HEINZ CO | $187K |
PEGPUBLIC SVC ENTERPRISE GROUP | $185K |
PAGPPLAINS GP HLDGS L P | $184K |
PFXFVANECK VECTORS ETF TR | $182K |
ELVANTHEM INC | $182K |
ORIOLD REP INTL CORP | $182K |
REETISHARES TR | $178K |
IRINGERSOLL-RAND PLC | $178K |
NVDANVIDIA CORP | $177K |
SLBSCHLUMBERGER LTD | $174K |
VTIVANGUARD INDEX FDS | $173K |
IGSBISHARES TR | $173K |
PWVPOWERSHARES ETF TRUST | $172K |
XCHYXCALAMOS CONV & HIGH INCOME F | $172K |
GILDGILEAD SCIENCES INC | $171K |
IBMINTERNATIONAL BUSINESS MACHS | $171K |
NYFISHARES TR | $170K |
CATCATERPILLAR INC DEL | $170K |
—AETNA INC NEW | $169K |
ELMEWASHINGTON REAL ESTATE INVT | $168K |
—POWERSHARES DB CMDTY IDX TRA | $168K |
SBUXSTARBUCKS CORP | $165K |
TRVTRAVELERS COMPANIES INC | $165K |
IWMISHARES TR | $164K |
VTVANGUARD INTL EQUITY INDEX F | $163K |
AIGAMERICAN INTL GROUP INC | $163K |
PKGPACKAGING CORP AMER | $161K |
BAXBAXTER INTL INC | $160K |
HEFAISHARES TR | $159K |
CSXCSX CORP | $158K |
ASBASSOCIATED BANC CORP | $157K |
HASIHANNON ARMSTRONG SUST INFR C | $152K |
ASHASHLAND GLOBAL HLDGS INC | $152K |
UTFCOHEN & STEERS INFRASTRUCTUR | $152K |
NVSNNOVARTIS A G | $150K |
VVVVALVOLINE INC | $150K |
CNRCANADIAN NATL RY CO | $149K |
IJJISHARES TR | $149K |
DYHTARGET CORP | $147K |
TYGEURTORTOISE ENERGY INFRA CORP | $147K |
WMTWAL-MART STORES INC | $146K |
BTZBLACKROCK CR ALLCTN INC TR | $146K |