Chicago Equity Partners LLC — Q1 2017 13F Holdings

Name: Chicago Equity Partners LLC — 13F Holdings, Q1 2017
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 710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.84%	+0.92%	-14.93%
2	MSFT	Microsoft CORP	Stock-Tech	2.08%	—	-15.44%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	—	+53.71%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	—	-25.18%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	—	-15.46%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	—	+25.08%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	+0.55%	-40.38%
8	BAC	Bank Of America CORP	Stock-Financials	1.36%	-0.10%	-15.08%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	-15.92%
10	SYMCEUR	Symantec CORP	Stock-Other	1.13%	—	+5.14%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.10%	—	-2.02%
12	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	-13.82%
13	TXN	Texas Instruments INC	Stock-Tech	1.07%	—	+2.32%
14	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	-20.19%
15	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	-15.07%
16	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-18.57%
17	BAX	Baxter International INC	Stock-Healthcare	0.86%	—	-29.24%
18	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	-14.25%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-11.52%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-17.76%
21	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	-22.99%
22	CNP	Centerpoint Energy INC	Stock-Utilities	0.75%	—	-11.46%
23	URI	United Rentals INC	Stock-Industrials	0.74%	—	-24.40%
24	CPA	Copa Holdings, S.A.	Stock-Other	0.73%	—	-29.41%
25	T	At&t INC	Stock-Comm Services	0.72%	—	-16.01%
26	OMC	Omnicom Group	Stock-Comm Services	0.70%	—	-16.07%
27	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.70%	—	-14.52%
28	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.68%	—	+322.84%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-34.60%
30	AFL	Aflac INC	Stock-Financials	0.63%	-0.13%	-21.85%
31	COP	Conocophillips	Stock-Energy	0.62%	-0.08%	+9897.92%
32	TUP	Tupperware Brands CORP	Stock-Other	0.60%	—	-9.55%
33	GWW	Ww Grainger INC	Stock-Industrials	0.60%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-15.41%
35	RF	Regions Financial CORP	Stock-Financials	0.58%	—	-17.55%
36	✓	Cbs CORP New	Stock-Other	0.58%	—	-11.50%
37	AXP	American Express Company	Stock-Financials	0.57%	—	-14.83%
38	STX	Seagate Technology Holdings plc	Stock-Tech	0.57%	—	-24.18%
39	ACN	Accenture plc	Stock-Tech	0.55%	—	-47.56%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	-26.54%
41	HPQ	Hp INC	Stock-Tech	0.53%	—	+260.33%
42	CME	Cme Group INC	Stock-Financials	0.52%	+0.35%	NEW
43	ROK	Rockwell Automation INC	Stock-Industrials	0.52%	—	+65.88%
44	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+510.24%
45	CVX	Chevron CORP	Stock-Energy	0.50%	+0.06%	-14.53%
46	ITW	Illinois Tool Works	Stock-Industrials	0.50%	—	-15.99%
47	ALL	Allstate CORP	Stock-Financials	0.49%	—	+3990.35%
48	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.49%	—	-13.40%
49	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.48%	—	-33.32%
50	ROST	Ross Stores INC	Stock-Consumer Disc	0.48%	—	+5.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chicago Equity Partners LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1%	+53.71%	Add
2	COP	Conocophillips	+0.6%	+9897.92%	Add
3	IDXX	Idexx Laboratories INC	+0.6%	+322.84%	Add
4	AMZN	Amazon.com INC	+0.6%	+25.08%	Add
5	ALL	Allstate CORP	+0.5%	+3990.35%	Add
6	USX1	United States Steel CORP	+0.4%	+1313.51%	Add
7	UNP	Union Pacific CORP	+0.4%	+510.24%	Add
8	HPQ	Hp INC	+0.4%	+260.33%	Add
9	SYMCEUR	Symantec CORP	+0.4%	+5.14%	Add
10	MCK	Mckesson CORP	+0.3%	+249.29%	Add
11	RES	Rpc INC	+0.3%	+291.75%	Add
12	ROK	Rockwell Automation INC	+0.3%	+65.88%	Add
13	PH	Parker Hannifin CORP	+0.3%	+581.47%	Add
14	TTC	Toro Co	+0.2%	+738.54%	Add
15	MSFT	Microsoft CORP	-0.1%	-15.44%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	-15.46%	Trim
17	WMT	Walmart INC	-0.1%	-22.99%	Trim
18	DUK	Du Pont E I De Nemour&Co	-0.2%	-39.20%	Trim
19	ATO	Atmos Energy CORP	-0.2%	-39.01%	Trim
20	GILD	Gilead Sciences INC	-0.2%	-26.54%	Trim
21	S9Q	Spirit Aerosystems Hold-cl A	-0.2%	-33.32%	Trim
22	AGO	Assured Guaranty Ltd.	-0.2%	-37.04%	Trim
23	AVB	Avalonbay Communities INC	-0.2%	-66.78%	Trim
24	BNY	Bank Of New York Mellon CORP	-0.2%	-45.54%	Trim
25	JNJ	Johnson & Johnson	-0.3%	-25.18%	Trim
26	DLR	Digital Realty Trust INC	-0.3%	-49.31%	Trim
27	XOM	Exxon Mobil CORP	-0.3%	-15.92%	Trim
28	SNA	Snap-on INC	-0.3%	-96.95%	Trim
29	KDP	Keurig Dr Pepper Inc.	-0.3%	-56.29%	Trim
30	UPS	United Parcel Service-cl B	-0.3%	-97.07%	Trim
31	VZ	Verizon Communications INC	-0.4%	-34.60%	Trim
32	NAVI	Navient CORP	-0.4%	-92.51%	Trim
33	ACN	Accenture plc	-0.4%	-47.56%	Trim
34	VYX	Ncr Voyix CORP	-0.4%	-82.52%	Trim
35	NVDA	Nvidia CORP	-0.4%	-90.93%	Trim
36	9990302D	Apache CORP	-0.6%	-98.30%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.7%	-40.38%	Trim
38	AEP	American Electric Power Company, Inc.	-1.4%	-84.11%	Trim
39	GWW	Ww Grainger INC	—	NEW	New buy
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	XLNXEUR	Xilinx INC	—	EXIT	Sold out
42	EMR	Emerson Electric Co	—	NEW	New buy
43	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
44	RIG	Transocean Ltd.	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	EG	Everest Group, Ltd.	—	EXIT	Sold out
47	NEM	Newmont CORP	—	EXIT	Sold out
48	HST	Host Hotels & Resorts INC	—	NEW	New buy
49	FICO	Fair Isaac CORP	—	NEW	New buy
50	WHR	Whirlpool CORP	—	EXIT	Sold out