Chicago Equity Partners LLC — Q4 2016 13F Holdings

Name: Chicago Equity Partners LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001116992

Total reported value

$993.1M

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Full holdings list this quarter

Showing top 200 holdings (of 707 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.49%	+0.92%	-4.81%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	-2.84%
3	MSFT	Microsoft CORP	Stock-Tech	2.15%	—	-2.12%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	+0.55%	+0.66%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	—	-4.21%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	—	-3.01%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.61%	—	-5.12%
8	BAC	Bank Of America CORP	Stock-Financials	1.39%	-0.10%	+37.31%
9	GS	Goldman Sachs Group INC	Stock-Financials	1.08%	—	+523.91%
10	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-13.76%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	-3.66%
12	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-20.36%
13	BAX	Baxter International INC	Stock-Healthcare	0.96%	—	+4.73%
14	ACN	Accenture plc	Stock-Tech	0.96%	—	+53.89%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	-1.77%
16	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	+12.07%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	-37.03%
18	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	+110.83%
19	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+1.56%
20	TXN	Texas Instruments INC	Stock-Tech	0.88%	—	-1.90%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+21.63%
22	T	At&t INC	Stock-Comm Services	0.82%	—	-5.85%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+1.10%
24	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-11.17%
25	SYMCEUR	Symantec CORP	Stock-Other	0.77%	—	-2.84%
26	CPA	Copa Holdings, S.A.	Stock-Other	0.77%	—	+19.03%
27	URI	United Rentals INC	Stock-Industrials	0.76%	—	+1.42%
28	OMC	Omnicom Group	Stock-Comm Services	0.76%	—	-2.29%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.76%	—	-3.12%
30	AFL	Aflac INC	Stock-Financials	0.72%	-0.13%	-3.33%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	-4.10%
32	CNP	Centerpoint Energy INC	Stock-Utilities	0.70%	—	+1275.43%
33	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.67%	—	-4.78%
34	DLR	Digital Realty Trust INC	Stock-Real Estate	0.66%	—	-5.19%
35	AXP	American Express Company	Stock-Financials	0.65%	—	-7.42%
36	RF	Regions Financial CORP	Stock-Financials	0.64%	—	+11.60%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-0.78%
38	AGO	Assured Guaranty Ltd.	Stock-Financials	0.62%	—	-4.82%
39	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.61%	—	-4.77%
40	9990302D	Apache CORP	Stock-Other	0.60%	—	-4.46%
41	CVX	Chevron CORP	Stock-Energy	0.60%	+0.06%	+6.20%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.58%	—	+136.08%
43	ATO	Atmos Energy CORP	Stock-Utilities	0.57%	—	+2.48%
44	CME	Cme Group INC	Stock-Financials	0.56%	+0.35%	NEW
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.56%	—	-1.54%
46	✓	Cbs CORP New	Stock-Other	0.55%	—	+146.65%
47	VYX	Ncr Voyix CORP	Stock-Tech	0.54%	—	+36.72%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.52%	—	—
49	TUP	Tupperware Brands CORP	Stock-Other	0.52%	—	+0.46%
50	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.51%	—	+20.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chicago Equity Partners LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GS	Goldman Sachs Group INC	+1%	+523.91%	Add
2	CNP	Centerpoint Energy INC	+0.7%	+1275.43%	Add
3	BAC	Bank Of America CORP	+0.6%	+37.31%	Add
4	MA	Mastercard INC - A	+0.5%	+1890.56%	Add
5	PM	Philip Morris International	+0.4%	+110.83%	Add
6	BMY	Bristol-myers Squibb Co	+0.4%	+1195.69%	Add
7	✓	Cbs CORP New	+0.4%	+146.65%	Add
8	STX	Seagate Technology Holdings plc	+0.3%	+136.08%	Add
9	ACN	Accenture plc	+0.3%	+53.89%	Add
10	NVDA	Nvidia CORP	+0.3%	+61.43%	Add
11	JPM	Jpmorgan Chase & Co	+0.3%	-3.01%	Trim
12	NFLX	Netflix INC	+0.3%	+2324.71%	Add
13	UNH	Unitedhealth Group INC	+0.3%	+113.16%	Add
14	PWR	Quanta Services INC	+0.3%	+260.91%	Add
15	RF	Regions Financial CORP	+0.2%	+11.60%	Add
16	PRU	Prudential Financial INC	+0.2%	+1624.07%	Add
17	VYX	Ncr Voyix CORP	+0.2%	+36.72%	Add
18	TWXCHF	Time Warner INC	+0.2%	+213.12%	Add
19	V	Visa Inc-class A Shares	-0.2%	-45.11%	Trim
20	LDOS	Leidos Holdings INC	-0.3%	-86.29%	Trim
21	JBLU	Jetblue Airways CORP	-0.3%	-91.86%	Trim
22	FDC	First Data Corp- Class A	-0.3%	-68.60%	Trim
23	LOW	Lowe's Cos INC	-0.3%	-97.83%	Trim
24	NEE	Nextera Energy INC	-0.3%	-49.76%	Trim
25	HON	Honeywell International INC	-0.3%	-50.67%	Trim
26	ELV	Elevance Health INC	-0.3%	-93.04%	Trim
27	MAS	Masco CORP	-0.3%	-78.39%	Trim
28	CMCSA	Comcast Corp-class A	-0.3%	-94.97%	Trim
29	TRV	Travelers Cos Inc/the	-0.4%	-94.77%	Trim
30	PFE	Pfizer INC	-0.4%	-20.36%	Trim
31	SBUX	Starbucks CORP	-0.4%	-55.43%	Trim
32	MCK	Mckesson CORP	-0.4%	-74.21%	Trim
33	✓		-0.4%	-59.80%	Trim
34	MO	Altria Group INC	-0.4%	-76.82%	Trim
35	KR	Kroger Co	-0.5%	-90.66%	Trim
36	CME	Cme Group INC	-0.5%	-50.00%	Trim
37	AMZN	Amazon.com INC	-0.8%	-37.03%	Trim
38	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
39	CB	Chubb Limited	—	NEW	New buy
40	CLX	Clorox Company	—	EXIT	Sold out
41	FRCB	First Republic Bank/ca	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	NEW	New buy
43	PNW	Pinnacle West Capital	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓		—	NEW	New buy
46	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
47	BBY	Best Buy Co INC	—	NEW	New buy
48	FE	Firstenergy CORP	—	NEW	New buy
49	CATY	Cathay General Bancorp	—	EXIT	Sold out
50	MAR	Marriott International -cl A	—	EXIT	Sold out