Chicago Partners Investment Group LLC Q4 2017 Filing
Filed March 28, 2018
Portfolio Value
$611.5B
Holdings
880
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $358.0M |
NFGNATIONAL FUEL GAS CO N J | $355.0M |
SCHFSCHWAB STRATEGIC TR | $346.0M |
NEENEXTERA ENERGY INC | $344.0M |
SCHESCHWAB STRATEGIC TR | $341.0M |
GPCGENUINE PARTS CO | $337.0M |
IWOISHARES TR | $336.0M |
BNDVANGUARD BD INDEX FD INC | $335.0M |
SCHBSCHWAB STRATEGIC TR | $329.0M |
COPCONOCOPHILLIPS | $329.0M |
ITWILLINOIS TOOL WKS INC | $322.0M |
DIMWISDOMTREE TR | $320.0M |
XLUSELECT SECTOR SPDR TR | $316.0M |
IGVISHARES TR | $309.0M |
RTN1USDRAYTHEON CO | $306.0M |
FDTFIRST TR EXCH TRD ALPHA FD I | $303.0M |
BMYBRISTOL MYERS SQUIBB CO | $303.0M |
—EXPRESS SCRIPTS HLDG CO | $301.0M |
VFCV F CORP | $300.0M |
PSXPHILLIPS 66 | $298.0M |
CAGCONAGRA BRANDS INC | $294.0M |
BHPBHP BILLITON LTD | $291.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $290.0M |
—ARCHROCK PARTNERS L P | $289.0M |
MKLMARKEL CORP | $285.0M |
—FIRST TR EXCH TRD ALPHA FD I | $277.0M |
4I1PHILIP MORRIS INTL INC | $277.0M |
GSGOLDMAN SACHS GROUP INC | $271.0M |
—EMERGE ENERGY SVCS LP | $269.0M |
RPMRPM INTL INC | $267.0M |
DOVDOVER CORP | $259.0M |
TDTORONTO DOMINION BK ONT | $254.0M |
IVEISHARES TR | $250.0M |
FFTYINNOVATOR ETFS TR | $247.0M |
DCIDONALDSON INC | $245.0M |
DLSWISDOMTREE TR | $244.0M |
GDGENERAL DYNAMICS CORP | $244.0M |
GISGENERAL MLS INC | $243.0M |
ALSALLSTATE CORP | $241.0M |
KMBKIMBERLY CLARK CORP | $241.0M |
XELXCEL ENERGY INC | $238.0M |
ACMAECOM | $237.0M |
NSCNORFOLK SOUTHERN CORP | $232.0M |
CMCSACOMCAST CORP NEW | $225.0M |
TXNMPNM RES INC | $222.0M |
BENFRANKLIN RES INC | $218.0M |
OEFISHARES TR | $217.0M |
SRESEMPRA ENERGY | $214.0M |
CATCATERPILLAR INC DEL | $214.0M |
SRSPIRE INC | $210.0M |
AMGNAMGEN INC | $209.0M |
CBCHUBB LIMITED | $208.0M |
AEPAMERICAN ELEC PWR INC | $207.0M |
ELVANTHEM INC | $207.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $206.0M |
UBSIUNITED BANKSHARES INC WEST V | $202.0M |
EDCONSOLIDATED EDISON INC | $200.0M |
WPCW P CAREY INC | $198.0M |
ORIOLD REP INTL CORP | $198.0M |
NVDANVIDIA CORP | $191.0M |
—ENBRIDGE ENERGY PARTNERS L P | $190.0M |
—ECLIPSE RES CORP | $186.0M |
WMTWAL-MART STORES INC | $185.0M |
PWVPOWERSHARES ETF TRUST | $184.0M |
TRVTRAVELERS COMPANIES INC | $183.0M |
VTIVANGUARD INDEX FDS | $183.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $182.0M |
—POWERSHARES DB CMDTY IDX TRA | $182.0M |
REETISHARES TR | $182.0M |
PFXFVANECK VECTORS ETF TR | $180.0M |
—AETNA INC NEW | $180.0M |
PAGPPLAINS GP HLDGS L P | $178.0M |
IRINGERSOLL-RAND PLC | $178.0M |
IBMINTERNATIONAL BUSINESS MACHS | $175.0M |
IGSBISHARES TR | $173.0M |
VTVANGUARD INTL EQUITY INDEX F | $171.0M |
VLOVALERO ENERGY CORP NEW | $171.0M |
NYFISHARES TR | $170.0M |
IWMISHARES TR | $170.0M |
UPSUNITED PARCEL SERVICE INC | $169.0M |
PKGPACKAGING CORP AMER | $169.0M |
SLBSCHLUMBERGER LTD | $168.0M |
ASHASHLAND GLOBAL HLDGS INC | $166.0M |
ASBASSOCIATED BANC CORP | $165.0M |
BAXBAXTER INTL INC | $165.0M |
HEFAISHARES TR | $163.0M |
DYHTARGET CORP | $163.0M |
AIGAMERICAN INTL GROUP INC | $160.0M |
LQDISHARES TR | $160.0M |
CSXCSX CORP | $160.0M |
VVVVALVOLINE INC | $160.0M |
MAMASTERCARD INCORPORATED | $159.0M |
ELMEWASHINGTON REAL ESTATE INVT | $159.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $158.0M |
DEDEERE & CO | $157.0M |
IJJISHARES TR | $157.0M |
APOAPOLLO GLOBAL MGMT LLC | $154.0M |
HASIHANNON ARMSTRONG SUST INFR C | $150.0M |
MRO*MARATHON OIL CORP | $150.0M |
—POWERSHS DB MULTI SECT COMM | $149.0M |