Chicago Equity Partners LLC — Q2 2018 13F Holdings

Name: Chicago Equity Partners LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001116992

Total reported value

$993.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 807 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.56%	+0.92%	-2.90%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	—	+28.40%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	—	-5.33%
4	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	+1.03%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	+0.55%	-15.51%
6	BA	Boeing Co/the	Stock-Industrials	1.06%	—	-2.88%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	-5.03%
8	NFLX	Netflix INC	Stock-Comm Services	0.93%	—	-3.98%
9	BAC	Bank Of America CORP	Stock-Financials	0.88%	-0.10%	-9.87%
10	TXN	Texas Instruments INC	Stock-Tech	0.86%	—	-8.45%
11	ADBE	Adobe INC	Stock-Tech	0.86%	—	-2.86%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-24.96%
13	CVX	Chevron CORP	Stock-Energy	0.81%	+0.06%	+123.59%
14	CAT	Caterpillar INC	Stock-Industrials	0.75%	—	-2.17%
15	COP	Conocophillips	Stock-Energy	0.74%	-0.08%	-2.18%
16	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+9.65%
17	FTNT	Fortinet INC	Stock-Tech	0.69%	—	+64.61%
18	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+3.28%
19	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.65%	—	-2.12%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-3.17%
21	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	+42.03%
22	GWW	Ww Grainger INC	Stock-Industrials	0.60%	—	+45.65%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-3.75%
24	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-6.38%
25	FITB	Fifth Third Bancorp	Stock-Financials	0.55%	—	+364.99%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	-2.59%
27	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-0.13%
28	CNP	Centerpoint Energy INC	Stock-Utilities	0.54%	—	-2.38%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+32.04%
30	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.53%	—	+3.44%
31	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+6.63%
32	VRSN	Verisign INC	Stock-Tech	0.50%	—	-10.26%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-2.76%
34	VAREUR	Varian Medical Systems INC	Stock-Other	0.49%	—	-4.34%
35	NVR	Nvr INC	Stock-Consumer Disc	0.49%	—	-4.17%
36	T	At&t INC	Stock-Comm Services	0.49%	—	+4.30%
37	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-20.08%
38	AFL	Aflac INC	Stock-Financials	0.47%	-0.13%	-3.44%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-1.41%
40	CC	Chemours Co/the	Stock-Materials	0.44%	—	-7.35%
41	RF	Regions Financial CORP	Stock-Financials	0.44%	—	-3.06%
42	TNET	Trinet Group INC	Stock-Other	0.43%	—	+50.06%
43	HUN	Huntsman CORP	Stock-Materials	0.43%	—	-1.48%
44	UFS	Domtar CORP	Stock-Other	0.42%	—	+188.88%
45	SPGI	S&p Global INC	Stock-Financials	0.42%	—	-5.09%
46	HUM	Humana INC	Stock-Healthcare	0.42%	—	+16.92%
47	CFG	Citizens Financial Group	Stock-Financials	0.41%	—	-20.67%
48	HPQ	Hp INC	Stock-Tech	0.41%	—	-0.00%
49	RHI	Robert Half INC	Stock-Industrials	0.40%	—	+64.47%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.40%	—	+81.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chicago Equity Partners LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+28.40%	Add
2	CVX	Chevron CORP	+0.5%	+123.59%	Add
3	FITB	Fifth Third Bancorp	+0.4%	+364.99%	Add
4	✓	Spirit Realty Capital Inc	+0.4%	+4549.10%	Add
5	FTNT	Fortinet INC	+0.3%	+64.61%	Add
6	EXPD	Expeditors Intl Wash INC	+0.3%	+1397.78%	Add
7	UFS	Domtar CORP	+0.3%	+188.88%	Add
8	CADEEUR	Cadence Bancorp	+0.3%	+323.81%	Add
9	WLK	Westlake CORP	+0.3%	+769.02%	Add
10	KBR	Kbr INC	+0.2%	+182.07%	Add
11	ARCB	Arcbest CORP	+0.2%	+200.93%	Add
12	GWW	Ww Grainger INC	+0.2%	+45.65%	Add
13	RITM	Rithm Capital CORP	+0.2%	+153.69%	Add
14	MOH	Molina Healthcare INC	+0.2%	+212.52%	Add
15	PANW	Palo Alto Networks INC	+0.2%	+124.57%	Add
16	NFLX	Netflix INC	+0.2%	-3.98%	Trim
17	META	Meta Platforms Inc-class A	+0.2%	-5.33%	Trim
18	CNC	Centene CORP	-0.2%	-93.38%	Trim
19	S9Q	Spirit Aerosystems Hold-cl A	-0.2%	-55.21%	Trim
20	MASI*	Masimo CORP	-0.2%	-94.64%	Trim
21	PXDEUR	Pioneer Natural Resources Co	-0.2%	-95.89%	Trim
22	LPTUSD	Liberty Property Trust	-0.3%	-91.73%	Trim
23	MAN	Manpowergroup INC	-0.3%	-35.55%	Trim
24	WMT	Walmart INC	-0.3%	-35.77%	Trim
25	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-96.82%	Trim
26	NAVI	Navient CORP	-0.3%	-98.21%	Trim
27	TTWO	Take-two Interactive Softwre	-0.3%	-96.11%	Trim
28	MTG	Mgic Investment CORP	-0.3%	-94.67%	Trim
29	WDR	Waddell & Reed Financial-a	-0.4%	-97.84%	Trim
30	MMS	Maximus INC	-0.4%	-95.11%	Trim
31	HWC	Hancock Whitney CORP	-0.4%	-86.92%	Trim
32	PG	Procter & Gamble Co/the	-0.4%	-84.16%	Trim
33	CPA	Copa Holdings, S.A.	-0.4%	-93.98%	Trim
34	MMM	3m Co	-0.4%	-96.54%	Trim
35	LMEUR	Legg Mason INC	-0.4%	-75.49%	Trim
36	ORI	Old Republic Intl CORP	-0.4%	-72.32%	Trim
37	JPM	Jpmorgan Chase & Co	-0.4%	-24.96%	Trim
38	XOM	Exxon Mobil CORP	-0.6%	-73.73%	Trim
39	COF	Capital One Financial CORP	—	NEW	New buy
40	TXT	Textron INC	—	NEW	New buy
41	SC	Santander Consumer USA Holdi	—	NEW	New buy
42	SBNY	Signature Bank	—	EXIT	Sold out
43	VST	Vistra CORP	—	NEW	New buy
44	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	GS	Goldman Sachs Group INC	—	NEW	New buy
47	✓	Halyard Health Incorporated	—	EXIT	Sold out
48	RES	Rpc INC	—	EXIT	Sold out
49	PAYC	Paycom Software INC	—	EXIT	Sold out
50	DREUSD	Duke Realty CORP	—	EXIT	Sold out