Chicago Partners Investment Group LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$671.8B
Holdings
1,082
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 26,037 | $1.2B | 0.18% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 31,268 | $1.1B | 0.17% | |
| 103 | VTIVANGUARD INDEX FDS | 8,338 | $1.1B | 0.17% | |
| 104 | FMUSDISHARES INC | 41,485 | $1.1B | 0.16% | |
| 105 | —TALLGRASS ENERGY LP | 49,122 | $1.1B | 0.16% | |
| 106 | ENBENBRIDGE INC | 35,629 | $1.1B | 0.16% | |
| 107 | —UBS AG JERSEY BRH | 49,197 | $1.1B | 0.16% | |
| 108 | IQDFFLEXSHARES TR | 48,528 | $1.1B | 0.16% | |
| 109 | WMWASTE MGMT INC DEL | 12,072 | $1.0B | 0.16% | |
| 110 | VVISA INC | 7,763 | $1.0B | 0.16% | |
| 111 | PFFISHARES TR | 28,815 | $1.0B | 0.15% | |
| 112 | IVWISHARES TR | 6,537 | $1.0B | 0.15% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 8,401 | $1.0B | 0.15% | |
| 114 | GLWCORNING INC | 32,959 | $1.0B | 0.15% | |
| 115 | HDHOME DEPOT INC | 5,810 | $1.0B | 0.15% | |
| 116 | —WESTERN GAS EQUITY PARTNERS | 33,977 | $994.0M | 0.15% | |
| 117 | XFEBFIRST TR EXCHANGE-TRADED FD | 51,684 | $968.0M | 0.14% | |
| 118 | MMM3M CO | 5,171 | $961.0M | 0.14% | |
| 119 | —DOWDUPONT INC | 18,412 | $959.0M | 0.14% | |
| 120 | ETRENTERGY CORP NEW | 11,404 | $958.0M | 0.14% | |
| 121 | CVSCVS HEALTH CORP | 13,562 | $957.0M | 0.14% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 9,537 | $945.0M | 0.14% | |
| 123 | AMJEURJPMORGAN CHASE & CO | 36,387 | $920.0M | 0.14% | |
| 124 | PHOINVESCO EXCHANGE TRADED FD T | 31,897 | $910.0M | 0.14% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 18,265 | $908.0M | 0.14% | |
| 126 | GOOGALPHABET INC | 889 | $907.0M | 0.14% | |
| 127 | NFRAFLEXSHARES TR | 20,441 | $905.0M | 0.13% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 11,665 | $896.0M | 0.13% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 9,013 | $871.0M | 0.13% | |
| 130 | KBALUSDKIMBALL INTL INC | 54,557 | $867.0M | 0.13% | |
| 131 | USBUS BANCORP DEL | 16,741 | $863.0M | 0.13% | |
| 132 | NKENIKE INC | 11,937 | $862.0M | 0.13% | |
| 133 | PEPPEPSICO INC | 7,480 | $844.0M | 0.13% | |
| 134 | AQLTISHARES TR | 8,864 | $840.0M | 0.13% | |
| 135 | DESWISDOMTREE TR | 30,591 | $824.0M | 0.12% | |
| 136 | GUNRFLEXSHARES TR | 26,303 | $808.0M | 0.12% | |
| 137 | LNGCHENIERE ENERGY INC | 14,154 | $804.0M | 0.12% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 10,864 | $802.0M | 0.12% | |
| 139 | DRIDARDEN RESTAURANTS INC | 7,549 | $794.0M | 0.12% | |
| 140 | WFC 7.5 PERP LWELLS FARGO CO NEW | 628 | $791.0M | 0.12% | |
| 141 | BTTBLACKROCK MUN 2030 TAR TERM | 39,164 | $786.0M | 0.12% | |
| 142 | IWCISHARES TR | 8,293 | $765.0M | 0.11% | |
| 143 | WMTWALMART INC | 7,640 | $762.0M | 0.11% | |
| 144 | KEKIMBALL ELECTRONICS INC | 42,119 | $762.0M | 0.11% | |
| 145 | TAT&T INC | 25,631 | $760.0M | 0.11% | |
| 146 | IJKISHARES TR | 3,655 | $746.0M | 0.11% | |
| 147 | CMCDN IMPERIAL BK COMM TORONTO | 8,518 | $729.0M | 0.11% | |
| 148 | FEXFIRST TR LRGE CP CORE ALPHA | 12,983 | $720.0M | 0.11% | |
| 149 | OREALTY INCOME CORP | 11,735 | $719.0M | 0.11% | |
| 150 | —ENERGY TRANSFER PARTNERS LP | 32,999 | $708.0M | 0.11% | |
| 151 | APCANADARKO PETE CORP | 12,408 | $693.0M | 0.10% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 8,342 | $691.0M | 0.10% | |
| 153 | DLNWISDOMTREE TR | 7,647 | $681.0M | 0.10% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 10,726 | $681.0M | 0.10% | |
| 155 | GEGENERAL ELECTRIC CO | 60,384 | $674.0M | 0.10% | |
| 156 | OLEDUNIVERSAL DISPLAY CORP | 6,578 | $666.0M | 0.10% | |
| 157 | VEAVANGUARD TAX MANAGED INTL FD | 16,964 | $657.0M | 0.10% | |
| 158 | IWRISHARES TR | 13,268 | $652.0M | 0.10% | |
| 159 | NTRSNORTHERN TR CORP | 7,243 | $651.0M | 0.10% | |
| 160 | —BLACKROCK MUNI 2018 TERM TR | 42,992 | $649.0M | 0.10% | |
| 161 | TDTTFLEXSHARES TR | 27,113 | $647.0M | 0.10% | |
| 162 | EQREQUITY RESIDENTIAL | 9,742 | $645.0M | 0.10% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 5,355 | $641.0M | 0.10% | |
| 164 | FYXFIRST TR SML CP CORE ALPHA F | 10,714 | $637.0M | 0.09% | |
| 165 | KOCOCA COLA CO | 13,208 | $614.0M | 0.09% | |
| 166 | PAYXPAYCHEX INC | 9,488 | $606.0M | 0.09% | |
| 167 | FRMEFIRST MERCHANTS CORP | 14,241 | $604.0M | 0.09% | |
| 168 | ORCLORACLE CORP | 12,463 | $586.0M | 0.09% | |
| 169 | CICIGNA CORPORATION | 2,834 | $586.0M | 0.09% | |
| 170 | ELVANTHEM INC | 2,212 | $583.0M | 0.09% | |
| 171 | ARLPALLIANCE RES PARTNER L P | 29,587 | $574.0M | 0.09% | |
| 172 | SBUXSTARBUCKS CORP | 9,784 | $571.0M | 0.08% | |
| 173 | DGSWISDOMTREE TR | 14,016 | $562.0M | 0.08% | |
| 174 | AMTTD AMERITRADE HLDG CORP | 11,104 | $559.0M | 0.08% | |
| 175 | EPSWISDOMTREE TR | 18,342 | $552.0M | 0.08% | |
| 176 | DSIISHARES TR | 5,700 | $546.0M | 0.08% | |
| 177 | —BLACKROCK MUN 2020 TERM TR | 36,152 | $536.0M | 0.08% | |
| 178 | —INVESCO EXCHNG TRADED FD TR | 42,327 | $535.0M | 0.08% | |
| 179 | LLYLILLY ELI & CO | 4,902 | $527.0M | 0.08% | |
| 180 | IGFISHARES TR | 12,994 | $523.0M | 0.08% | |
| 181 | ATOATMOS ENERGY CORP | 5,500 | $520.0M | 0.08% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 3,787 | $505.0M | 0.08% | |
| 183 | FPFFIRST TR EXCH TRD ALPHA FD I | 22,366 | $502.0M | 0.07% | |
| 184 | FNXFIRST TR MID CAP CORE ALPHAD | 7,987 | $499.0M | 0.07% | |
| 185 | EESWISDOMTREE TR | 13,908 | $492.0M | 0.07% | |
| 186 | —EXPRESS SCRIPTS HLDG CO | 5,178 | $491.0M | 0.07% | |
| 187 | GPCGENUINE PARTS CO | 4,848 | $484.0M | 0.07% | |
| 188 | SRESEMPRA ENERGY | 4,255 | $479.0M | 0.07% | |
| 189 | —PQ GROUP HLDGS INC | 31,833 | $478.0M | 0.07% | |
| 190 | HONHONEYWELL INTL INC | 3,359 | $474.0M | 0.07% | |
| 191 | KBESPDR SERIES TRUST | 10,912 | $456.0M | 0.07% | |
| 192 | MOALTRIA GROUP INC | 7,047 | $455.0M | 0.07% | |
| 193 | IWOISHARES TR | 2,497 | $455.0M | 0.07% | |
| 194 | VTIPVANGUARD MALVERN FDS | 9,380 | $453.0M | 0.07% | |
| 195 | IWFISHARES TR | 3,286 | $452.0M | 0.07% | |
| 196 | LMTLOCKHEED MARTIN CORP | 1,566 | $449.0M | 0.07% | |
| 197 | NEENEXTERA ENERGY INC | 2,596 | $449.0M | 0.07% | |
| 198 | DHRDANAHER CORP DEL | 4,607 | $446.0M | 0.07% | |
| 199 | AONAON PLC | 2,868 | $445.0M | 0.07% | |
| 200 | EVRGEVERGY INC | 7,768 | $439.0M | 0.07% |