Chicago Equity Partners LLC — Q4 2018 13F Holdings

Name: Chicago Equity Partners LLC — 13F Holdings, Q4 2018
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 797 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.19%	—	-5.86%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	—	-17.65%
3	AAPL	Apple INC	Stock-Tech	1.90%	+0.92%	-29.97%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	+0.55%	-16.60%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-27.56%
6	BA	Boeing Co/the	Stock-Industrials	0.98%	—	-24.91%
7	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	-18.98%
8	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+10.04%
9	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+2.43%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-17.05%
11	MOH	Molina Healthcare INC	Stock-Healthcare	0.77%	-0.05%	-16.36%
12	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	-17.51%
13	MA	Mastercard INC - A	Stock-Financials	0.74%	—	-9.24%
14	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-21.74%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-22.66%
16	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-6.96%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-18.24%
18	COP	Conocophillips	Stock-Energy	0.67%	-0.08%	-20.30%
19	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.67%	-0.13%	-10.95%
20	CVX	Chevron CORP	Stock-Energy	0.67%	+0.06%	-24.98%
21	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	-20.60%
22	ADBE	Adobe INC	Stock-Tech	0.64%	—	-34.50%
23	FTNT	Fortinet INC	Stock-Tech	0.62%	—	-42.95%
24	SC	Santander Consumer USA Holdi	Stock-Other	0.62%	—	-14.64%
25	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-14.51%
26	GWW	Ww Grainger INC	Stock-Industrials	0.60%	—	-16.52%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-18.77%
28	CAT	Caterpillar INC	Stock-Industrials	0.60%	—	-38.05%
29	RHI	Robert Half INC	Stock-Industrials	0.55%	—	-16.48%
30	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-12.78%
31	HPTUSD	Hospitality Properties Trust	Stock-Other	0.52%	—	+10.07%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-36.93%
33	CF	Cf Industries Holdings INC	Stock-Materials	0.50%	—	-34.86%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.49%	—	-3.96%
35	BAC	Bank Of America CORP	Stock-Financials	0.48%	-0.10%	-19.73%
36	PGR	Progressive CORP	Stock-Financials	0.45%	—	+45.11%
37	CNP	Centerpoint Energy INC	Stock-Utilities	0.45%	—	-29.57%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.45%	—	+66.53%
39	ACN	Accenture plc	Stock-Tech	0.44%	—	-11.19%
40	CDW	Cdw Corp/de	Stock-Tech	0.43%	—	+5.88%
41	UFS	Domtar CORP	Stock-Other	0.43%	—	-7.09%
42	TNET	Trinet Group INC	Stock-Other	0.42%	—	-5.05%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	-0.09%	-18.02%
44	ATO	Atmos Energy CORP	Stock-Utilities	0.41%	—	-12.40%
45	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.40%	—	-27.37%
46	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.40%	—	+124.05%
47	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.39%	—	+14.82%
48	CTXSEUR	Citrix Systems INC	Stock-Other	0.39%	—	+318.77%
49	HUM	Humana INC	Stock-Healthcare	0.39%	—	-35.02%
50	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	-24.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Chicago Equity Partners LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KIM	Kimco Realty CORP	+0.3%	+491.36%	Add
2	CTXSEUR	Citrix Systems INC	+0.3%	+318.77%	Add
3	MSFT	Microsoft CORP	+0.3%	-5.86%	Trim
4	GOOGL	Alphabet Inc-cl A	0%	-16.60%	Trim
5	JPM	Jpmorgan Chase & Co	0%	-17.05%	Trim
6	TXN	Texas Instruments INC	0%	-17.51%	Trim
7	V	Visa Inc-class A Shares	0%	-18.98%	Trim
8	CSCO	Cisco Systems INC	0%	-21.74%	Trim
9	RHI	Robert Half INC	0%	-16.48%	Trim
10	CVX	Chevron CORP	-0.1%	-24.98%	Trim
11	UFS	Domtar CORP	-0.1%	-7.09%	Trim
12	GWW	Ww Grainger INC	-0.1%	-16.52%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-27.56%	Trim
14	MOH	Molina Healthcare INC	-0.1%	-16.36%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	-18.24%	Trim
16	PEP	Pepsico INC	-0.1%	-36.93%	Trim
17	VAREUR	Varian Medical Systems INC	-0.1%	-41.22%	Trim
18	COP	Conocophillips	-0.1%	-20.30%	Trim
19	RF	Regions Financial CORP	-0.1%	-26.08%	Trim
20	BA	Boeing Co/the	-0.1%	-24.91%	Trim
21	KO	Coca-cola Co/the	-0.1%	-45.30%	Trim
22	HUM	Humana INC	-0.1%	-35.02%	Trim
23	AFL	Aflac INC	-0.1%	-44.87%	Trim
24	RL	Ralph Lauren CORP	-0.1%	-27.37%	Trim
25	SIVBEUR	Svb Financial Group	-0.2%	-31.62%	Trim
26	WPC	Wp Carey INC	-0.2%	-64.85%	Trim
27	LEA	Lear CORP	-0.2%	-63.83%	Trim
28	WCGEUR	Wellcare Health Plans INC	-0.2%	-54.79%	Trim
29	HUN	Huntsman CORP	-0.2%	-51.23%	Trim
30	CF	Cf Industries Holdings INC	-0.2%	-34.86%	Trim
31	KMPR	Kemper CORP	-0.2%	-69.06%	Trim
32	ADBE	Adobe INC	-0.2%	-34.50%	Trim
33	IDXX	Idexx Laboratories INC	-0.2%	-54.39%	Trim
34	RNG	Ringcentral Inc-class A	-0.2%	-94.67%	Trim
35	TXT	Textron INC	-0.2%	-93.48%	Trim
36	CAT	Caterpillar INC	-0.3%	-38.05%	Trim
37	NFLX	Netflix INC	-0.3%	-45.62%	Trim
38	T	At&t INC	-0.3%	-89.03%	Trim
39	ALL	Allstate CORP	-0.3%	-90.67%	Trim
40	AMZN	Amazon.com INC	-0.4%	-17.65%	Trim
41	PANW	Palo Alto Networks INC	-0.4%	-97.13%	Trim
42	FTNT	Fortinet INC	-0.4%	-42.95%	Trim
43	AAPL	Apple INC	-0.9%	-29.97%	Trim
44	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
45	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
46	SRCUSD	Spirit Realty Capital INC	—	NEW	New buy
47	NVCR	NovoCure Limited	—	EXIT	Sold out
48	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
49	FE	Firstenergy CORP	—	NEW	New buy
50	PYPL	Paypal Holdings INC	—	NEW	New buy