Chicago Partners Investment Group LLC Q4 2018 Filing
Filed January 11, 2019
Portfolio Value
$674.0M
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
BNDXVANGUARD CHARLOTTE FDS | $452K |
IDEVISHARES TR | $450K |
IWFISHARES TR | $449K |
VCSHVANGUARD SCOTTSDALE FDS | $448K |
EVRGEVERGY INC | $442K |
COPCONOCOPHILLIPS | $441K |
IBMINTERNATIONAL BUSINESS MACHS | $440K |
GMFSPDR INDEX SHS FDS | $435K |
—INVESCO EXCH TRD SLF IDX FD | $433K |
BSCRINVESCO EXCH TRD SLF IDX FD | $430K |
BSCQINVESCO EXCH TRD SLF IDX FD | $430K |
BSCOINVESCO EXCH TRD SLF IDX FD | $429K |
KBESPDR SERIES TRUST | $423K |
BSCPINVESCO EXCH TRD SLF IDX FD | $419K |
EEMSISHARES INC | $418K |
DEODIAGEO P L C | $418K |
LMTLOCKHEED MARTIN CORP | $417K |
NEENEXTERA ENERGY INC | $417K |
DDOMINION ENERGY INC | $415K |
ACWIISHARES TR | $413K |
VVVANGUARD INDEX FDS | $403K |
DHRDANAHER CORP DEL | $397K |
GEGENERAL ELECTRIC CO | $396K |
SYYSYSCO CORP | $393K |
CSFLUSDCENTERSTATE BK CORP | $390K |
EFXEQUIFAX INC | $387K |
EMREMERSON ELEC CO | $386K |
HYGISHARES TR | $386K |
BSVVANGUARD BD INDEX FD INC | $382K |
HONHONEYWELL INTL INC | $380K |
MOALTRIA GROUP INC | $380K |
MAINMAIN STREET CAPITAL CORP | $380K |
4I1PHILIP MORRIS INTL INC | $376K |
VSSVANGUARD INTL EQUITY INDEX F | $374K |
IGVISHARES TR | $366K |
ELVANTHEM INC | $356K |
EZMWISDOMTREE TR | $356K |
NFGNATIONAL FUEL GAS CO N J | $351K |
EMBISHARES TR | $351K |
VFMOVANGUARD WELLINGTON FD | $346K |
BABAALIBABA GROUP HLDG LTD | $345K |
GPCGENUINE PARTS CO | $344K |
CMCDN IMPERIAL BK COMM TORONTO | $340K |
IWOISHARES TR | $338K |
AMTTD AMERITRADE HLDG CORP | $336K |
OLEDUNIVERSAL DISPLAY CORP | $334K |
SCHMSCHWAB STRATEGIC TR | $326K |
MAMASTERCARD INCORPORATED | $321K |
XLUSELECT SECTOR SPDR TR | $321K |
AROCARCHROCK INC | $320K |
FDXFEDEX CORP | $318K |
BHPBHP GROUP LIMITED | $315K |
RTN1USDRAYTHEON CO | $314K |
FANGDIAMONDBACK ENERGY INC | $310K |
GILDGILEAD SCIENCES INC | $308K |
SCHESCHWAB STRATEGIC TR | $307K |
OEFISHARES TR | $293K |
KMBKIMBERLY CLARK CORP | $292K |
AMGNAMGEN INC | $285K |
CPSCOOPER STD HLDGS INC | $284K |
RPMRPM INTL INC | $281K |
BLKCHFBLACKROCK INC | $280K |
SCHFSCHWAB STRATEGIC TR | $275K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $274K |
ITWILLINOIS TOOL WKS INC | $273K |
LOUPINNOVATOR ETFS TR | $272K |
PEGPUBLIC SVC ENTERPRISE GROUP | $270K |
BPBP PLC | $268K |
ORIOLD REP INTL CORP | $268K |
MKLMARKEL CORP | $267K |
SPYMSPDR SERIES TRUST | $265K |
XCHYXCALAMOS CONV & HIGH INCOME F | $258K |
NSCNORFOLK SOUTHERN CORP | $258K |
BAMBROOKFIELD ASSET MGMT INC | $256K |
PSXPHILLIPS 66 | $254K |
SPMDSPDR SERIES TRUST | $248K |
AQLTISHARES TR | $248K |
SCZISHARES TR | $244K |
DIMWISDOMTREE TR | $241K |
UNHUNITEDHEALTH GROUP INC | $240K |
TDTORONTO DOMINION BK ONT | $236K |
NVDANVIDIA CORP | $236K |
EWXSPDR INDEX SHS FDS | $233K |
IYWISHARES TR | $232K |
TXNMPNM RES INC | $229K |
MDTMEDTRONIC PLC | $229K |
DCIDONALDSON INC | $229K |
QQLVINVESCO EXCH TRD SLF IDX FD | $219K |
QQLVINVESCO EXCH TRD SLF IDX FD | $218K |
—INVESCO EXCH TRD SLF IDX FD | $218K |
RWRSPDR SERIES TRUST | $217K |
—INVESCO EXCH TRD SLF IDX FD | $217K |
FDTFIRST TR EXCH TRD ALPHA FD I | $215K |
BAC 7.25 PERP LBANK AMER CORP | $213K |
BSCSINVESCO EXCH TRD SLF IDX FD | $212K |
AONAON PLC | $212K |
SRSPIRE INC | $209K |
SBUXSTARBUCKS CORP | $209K |
CMCSACOMCAST CORP NEW | $207K |
ADBEADOBE INC | $202K |