Chicago Partners Investment Group LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$671.8M
Holdings
1,082
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,082 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $437K |
HHC*HOWARD HUGHES CORP | $437K |
4I1PHILIP MORRIS INTL INC | $434K |
PWRQUANTA SVCS INC | $433K |
EZMWISDOMTREE TR | $431K |
ALSALLSTATE CORP | $430K |
DDOMINION ENERGY INC | $417K |
SYYSYSCO CORP | $415K |
CSFLUSDCENTERSTATE BK CORP | $412K |
EMREMERSON ELEC CO | $412K |
DEODIAGEO P L C | $409K |
VVVANGUARD INDEX FDS | $408K |
GMFSPDR INDEX SHS FDS | $406K |
BNDXVANGUARD CHARLOTTE FDS | $406K |
IWMISHARES TR | $403K |
GDGENERAL DYNAMICS CORP | $401K |
RTN1USDRAYTHEON CO | $401K |
FDXFEDEX CORP | $399K |
—AETNA INC NEW | $390K |
MAINMAIN STREET CAPITAL CORP | $389K |
EFXEQUIFAX INC | $386K |
HYGISHARES TR | $382K |
BSVVANGUARD BD INDEX FD INC | $379K |
VSSVANGUARD INTL EQUITY INDEX F | $367K |
BLKCHFBLACKROCK INC | $357K |
NSCNORFOLK SOUTHERN CORP | $354K |
NFGNATIONAL FUEL GAS CO N J | $353K |
IGVISHARES TR | $351K |
SCHFSCHWAB STRATEGIC TR | $350K |
—FCB FINL HLDGS INC | $345K |
TRVTRAVELERS COMPANIES INC | $336K |
SCHESCHWAB STRATEGIC TR | $335K |
CAGCONAGRA BRANDS INC | $333K |
XLUSELECT SECTOR SPDR TR | $325K |
EDCONSOLIDATED EDISON INC | $325K |
AROCARCHROCK INC | $323K |
GILDGILEAD SCIENCES INC | $319K |
VFMOVANGUARD WELLINGTON FD | $309K |
AMGNAMGEN INC | $302K |
RPMRPM INTL INC | $300K |
OEFISHARES TR | $300K |
BHPBHP BILLITON LTD | $294K |
—CRESTWOOD EQUITY PARTNERS LP | $294K |
FTSMFIRST TR EXCHANGE TRADED FD | $289K |
KMBKIMBERLY CLARK CORP | $289K |
PEGPUBLIC SVC ENTERPRISE GROUP | $287K |
MAMASTERCARD INCORPORATED | $284K |
DIMWISDOMTREE TR | $279K |
ORIOLD REP INTL CORP | $276K |
CMCSACOMCAST CORP NEW | $275K |
PSXPHILLIPS 66 | $274K |
MKLMARKEL CORP | $261K |
ITWILLINOIS TOOL WKS INC | $261K |
TDTORONTO DOMINION BK ONT | $261K |
LOUPINNOVATOR ETFS TR | $260K |
—ETF SER SOLUTIONS | $259K |
SLCAU S SILICA HLDGS INC | $259K |
SCHWSCHWAB CHARLES CORP NEW | $258K |
WPCW P CAREY INC | $257K |
BNDVANGUARD BD INDEX FD INC | $255K |
CNRCANADIAN NATL RY CO | $254K |
DCIDONALDSON INC | $253K |
COSTCOSTCO WHSL CORP NEW | $252K |
IJJISHARES TR | $252K |
IGSBISHARES TR | $251K |
CSXCSX CORP | $250K |
PKGPACKAGING CORP AMER | $250K |
FDTFIRST TR EXCH TRD ALPHA FD I | $248K |
BPBP PLC | $244K |
CBCHUBB LIMITED | $244K |
MDTMEDTRONIC PLC | $241K |
IVEISHARES TR | $240K |
DOVDOVER CORP | $238K |
BEPBROOKFIELD RENEWABLE PARTNER | $234K |
ACWIISHARES TR | $233K |
GSGOLDMAN SACHS GROUP INC | $232K |
UNHUNITEDHEALTH GROUP INC | $231K |
SCHMSCHWAB STRATEGIC TR | $228K |
OHIOMEGA HEALTHCARE INVS INC | $225K |
BAXBAXTER INTL INC | $225K |
NVSNNOVARTIS A G | $222K |
BMOBANK MONTREAL QUE | $219K |
RWRSPDR SERIES TRUST | $219K |
EMBISHARES TR | $216K |
—CNX MIDSTREAM PARTNERS LP | $214K |
SCHXSCHWAB STRATEGIC TR | $214K |
DYHTARGET CORP | $213K |
TXNMPNM RES INC | $213K |
HELEHELEN OF TROY CORP LTD | $213K |
DLSWISDOMTREE TR | $212K |
ELMEWASHINGTON REAL ESTATE INVT | $211K |
BAC 7.25 PERP LBANK AMER CORP | $210K |
TRVCCITIGROUP INC | $208K |
GWWGRAINGER W W INC | $208K |
RDS/AROYAL DUTCH SHELL PLC | $207K |
SPMDSPDR SERIES TRUST | $207K |
CELGCELGENE CORP | $206K |
SRSPIRE INC | $206K |
WECWEC ENERGY GROUP INC | $205K |
ADBEADOBE SYS INC | $204K |