HoldingsChannel.com
Chicago Equity Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 134,652 -25,136 $39,541
     AAPL134,652-25,136$39,541
MICROSOFT CORP 237,465 -69,282 $37,448
     MSFT237,465-69,282$37,448
ALPHABET INC 15,590 -5,171 $20,881
     GOOGL15,590-5,171$20,881
AMAZON COM INC 10,464 -3,177 $19,336
     AMZN10,464-3,177$19,336
VISA INC 78,380 -51,665 $14,728
     V78,380-51,665$14,728
FORTINET INC 130,365 -44,760 $13,918
     FTNT130,365-44,760$13,918
CITIGROUP INC 170,170 +16,495 $13,595
     C170,170+16,495$13,595
JOHNSON & JOHNSON 87,487 -27,479 $12,762
     JNJ87,487-27,479$12,762
JABIL INC 303,755 +148,530 $12,554
     JBL303,755+148,530$12,554
LEGG MASON INC 324,463 -79,465 $11,651
     LM324,463-79,465$11,651
NAVIENT CORPORATION 851,025 +443,020 $11,642
     NAVI851,025+443,020$11,642
SERVICE PPTYS TR 472,136 +79,655 $11,487
     SVC472,136+79,655$11,487
VERIZON COMMUNICATIONS INC 178,260 -79,720 $10,945
     VZ178,260-79,720$10,945
FACEBOOK INC 53,189 -14,470 $10,917
     FB53,189-14,470$10,917
MERCK & CO INC 113,035 -53,780 $10,281
     MRK113,035-53,780$10,281
INTEL CORP 170,100 +110,615 $10,180
     INTC170,100+110,615$10,180
STERIS PLC 66,585 -19,840 $10,149
     STE66,585-19,840$10,149
DOVER CORP 86,690 -43,930 $9,992
     DOV86,690-43,930$9,992
OMEGA HEALTHCARE INVS INC 235,015 -41,535 $9,953
     OHI235,015-41,535$9,953
PROCTER & GAMBLE CO 78,110 -26,650 $9,756
     PG78,110-26,650$9,756
MEDTRONIC PLC 84,407 -41,170 $9,576
     MDT84,407-41,170$9,576
LEIDOS HLDGS INC 95,174 +37,565 $9,317
     LDOS95,174+37,565$9,317
JPMORGAN CHASE & CO 64,906 -29,389 $9,048
     JPM64,906-29,389$9,048
TEXAS INSTRS INC 70,460 -38,130 $9,039
     TXN70,460-38,130$9,039
CHEVRON CORP NEW 73,590 -28,025 $8,868
     CVX73,590-28,025$8,868
ORACLE CORP 162,550 -68,770 $8,612
     ORCL162,550-68,770$8,612
BERKSHIRE HATHAWAY INC DEL      $8,605
     BRK.B37,990-14,390$8,605
DISNEY WALT CO 57,258 -14,330 $8,281
     DIS57,258-14,330$8,281
TECH DATA CORP 57,420 -22,395 $8,246
     TECD57,420-22,395$8,246
REINSURANCE GRP OF AMERICA I 49,624 -695 $8,092
     RGA49,624-695$8,092
VERTEX PHARMACEUTICALS INC 33,970 -17,240 $7,438
     VRTX33,970-17,240$7,438
PULTE GROUP INC 189,580 +34,990 $7,356
     PHM189,580+34,990$7,356
COMCAST CORP NEW 162,645 -51,605 $7,314
     CMCSA162,645-51,605$7,314
WESTERN ALLIANCE BANCORP 123,675 +2,677 $7,049
     WAL123,675+2,677$7,049
MASTERCARD INC 23,599 -9,000 $7,046
     MA23,599-9,000$7,046
BANK AMER CORP 198,750 -75,660 $7,000
     BAC198,750-75,660$7,000
ENCORE CAP GROUP INC 196,205 +196,205 $6,938
     ECPG196,205+196,205$6,938
NVR INC 1,811 -120 $6,897
     NVR1,811-120$6,897
JOHNSON CTLS INTL PLC 165,835 -38,785 $6,751
     JCI165,835-38,785$6,751
COSTCO WHSL CORP NEW 22,657 -3,345 $6,659
     COST22,657-3,345$6,659
RADIAN GROUP INC 263,383 +54,623 $6,627
     RDN263,383+54,623$6,627
WEST PHARMACEUTICAL SVSC INC 43,635 -3,910 $6,560
     WST43,635-3,910$6,560
UMB FINL CORP 95,260 -26,205 $6,539
     UMBF95,260-26,205$6,539
MOLINA HEALTHCARE INC 48,140 -26,800 $6,532
     MOH48,140-26,800$6,532
OSHKOSH CORP 68,565 +32,060 $6,490
     OSK68,565+32,060$6,490
LOCKHEED MARTIN CORP 16,665 -6,155 $6,489
     LMT16,665-6,155$6,489
TAKE TWO INTERACTIVE SOFTWAR 52,840 +1,426 $6,469
     TTWO52,840+1,426$6,469
BRINKER INTL INC 153,750 -36,955 $6,457
     EAT153,750-36,955$6,457
PACCAR INC 79,015 -6,570 $6,250
     PCAR79,015-6,570$6,250
NEWELL BRANDS INC 323,370 -25,860 $6,215
     NWL323,370-25,860$6,215

See Full List: All Stocks Held By Chicago Equity Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Chicago Equity Partners LLC

Size ($ in 1000's)
At 12/31/2019: $1,744,260
At 09/30/2019: $2,102,795

Chicago Equity Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chicago Equity Partners LLC 13F filings. Link to 13F filings: SEC filings

Chicago Equity Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.