Chicago Partners Investment Group LLC Q4 2017 Filing
Filed March 28, 2018
Portfolio Value
$611.5M
Holdings
880
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (880 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $148K |
MDTMEDTRONIC PLC | $145K |
ADBEADOBE SYS INC | $145K |
BTZBLACKROCK CR ALLCTN INC TR | $144K |
MMM3M CO | $143K |
—CRESTWOOD EQUITY PARTNERS LP | $143K |
—POWERSHARES ETF TR II | $141K |
BPBP PLC | $139K |
BHKBLACKROCK CORE BD TR | $138K |
WYWEYERHAEUSER CO | $136K |
LWLAMB WESTON HLDGS INC | $136K |
—GRUBHUB INC | $136K |
HYSPIMCO ETF TR | $132K |
IUSGISHARES TR | $129K |
—ENBRIDGE ENERGY MANAGEMENT L | $128K |
CNRCANADIAN NATL RY CO | $128K |
OHIOMEGA HEALTHCARE INVS INC | $128K |
DDOMINION ENERGY INC | $127K |
IUSVISHARES TR | $127K |
NRPNATURAL RESOURCE PARTNERS L | $126K |
GQ9SPDR GOLD TRUST | $125K |
—MACQUARIE GLBL INFRA TOTL RE | $125K |
SCHMSCHWAB STRATEGIC TR | $124K |
—SUMMIT MIDSTREAM PARTNERS LP | $124K |
—PARKER DRILLING CO | $124K |
DFSEURDISCOVER FINL SVCS | $122K |
EOGEOG RES INC | $120K |
DOLWISDOMTREE TR | $120K |
FBINFORTUNE BRANDS HOME & SEC IN | $119K |
SBUXSTARBUCKS CORP | $119K |
DOCUSDPHYSICIANS RLTY TR | $119K |
UNHUNITEDHEALTH GROUP INC | $119K |
NPFINUVEEN PFD & INCM SECURTIES | $119K |
—MAZOR ROBOTICS LTD | $119K |
SCHDSCHWAB STRATEGIC TR | $119K |
AGNCAGNC INVT CORP | $119K |
—HCP INC | $118K |
BIVVANGUARD BD INDEX FD INC | $117K |
BIDUNBAIDU INC | $117K |
HLTHILTON WORLDWIDE HLDGS INC | $117K |
FTVFORTIVE CORP | $115K |
STTSPDR SERIES TRUST | $110K |
DEMWISDOMTREE TR | $110K |
REGLPROSHARES TR | $109K |
NSUSDNUSTAR ENERGY LP | $107K |
NGGNATIONAL GRID PLC | $106K |
EXASEXACT SCIENCES CORP | $105K |
COSTCOSTCO WHSL CORP NEW | $105K |
NYCBEURNEW YORK CMNTY BANCORP INC | $104K |
SCHASCHWAB STRATEGIC TR | $104K |
CMICUMMINS INC | $103K |
NZFNUVEEN MUNICIPAL CREDIT INC | $103K |
CMECME GROUP INC | $102K |
IDAIDACORP INC | $101K |
AXPAMERICAN EXPRESS CO | $101K |
ROSTROSS STORES INC | $100K |
ACWIISHARES TR | $99K |
GELGENESIS ENERGY L P | $99K |
WECWEC ENERGY GROUP INC | $97K |
SOSOUTHERN CO | $97K |
AWCAMERICAN WTR WKS CO INC NEW | $97K |
NOVEURNATIONAL OILWELL VARCO INC | $95K |
WESWESTERN GAS PARTNERS LP | $94K |
KHCKRAFT HEINZ CO | $93K |
—POWERSHARES ETF TRUST II | $93K |
FRTEURFEDERAL REALTY INVT TR | $93K |
GWWGRAINGER W W INC | $90K |
PEOEXELON CORP | $90K |
HPHELMERICH & PAYNE INC | $89K |
IRDMIRIDIUM COMMUNICATIONS INC | $89K |
TTELUS CORP | $89K |
NAGECHROMADEX CORP | $88K |
BXMTBLACKSTONE MTG TR INC | $87K |
IPGPIPG PHOTONICS CORP | $87K |
TYGEURTORTOISE ENERGY INFRA CORP | $86K |
SCHVSCHWAB STRATEGIC TR | $86K |
PRFUSDPOWERSHARES ETF TRUST | $85K |
BUDANHEUSER BUSCH INBEV SA/NV | $84K |
CLCOLGATE PALMOLIVE CO | $83K |
HFCUSDHOLLYFRONTIER CORP | $82K |
TTENTOTAL S A | $82K |
STSENSATA TECHNOLOGIES HLDG NV | $82K |
VFHVANGUARD WORLD FDS | $81K |
MDLZMONDELEZ INTL INC | $81K |
ETNEATON CORP PLC | $80K |
NMFCNEW MTN FIN CORP | $80K |
AQLTISHARES TR | $79K |
MGAMAGNA INTL INC | $79K |
VWOBVANGUARD WHITEHALL FDS INC | $78K |
ZTSZOETIS INC | $78K |
HHC*HOWARD HUGHES CORP | $77K |
BACBANK AMER CORP | $77K |
MTUMISHARES TR | $77K |
MTZMASTEC INC | $76K |
BBHVANECK VECTORS ETF TR | $75K |
SCHGSCHWAB STRATEGIC TR | $75K |
AXTAAXALTA COATING SYS LTD | $75K |
NLYEURANNALY CAP MGMT INC | $75K |
EWEDWARDS LIFESCIENCES CORP | $75K |
CLXCLOROX CO DEL | $74K |