HoldingsChannel.com
Chicago Equity Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 354,667 -106,235 $47,511
     MSFT354,667-106,235$47,511
APPLE INC 195,603 -82,425 $38,714
     AAPL195,603-82,425$38,714
AMAZON COM INC 18,845 -3,091 $35,685
     AMZN18,845-3,091$35,685
ALPHABET INC 24,369 -10,353 $26,387
     GOOGL24,369-10,353$26,387
VISA INC 125,060 -55,195 $21,704
     V125,060-55,195$21,704
JOHNSON & JOHNSON 129,156 -46,325 $17,989
     JNJ129,156-46,325$17,989
CISCO SYS INC 320,705 -63,180 $17,552
     CSCO320,705-63,180$17,552
MASTERCARD INC 61,350 -23,315 $16,229
     MA61,350-23,315$16,229
FACEBOOK INC 82,609 -26,988 $15,944
     FB82,609-26,988$15,944
FORTINET INC 196,935 -41,335 $15,131
     FTNT196,935-41,335$15,131
DOVER CORP 143,535 -13,390 $14,382
     DOV143,535-13,390$14,382
EMCOR GROUP INC 160,439 -525 $14,135
     EME160,439-525$14,135
TEXAS INSTRS INC 121,220 -51,410 $13,911
     TXN121,220-51,410$13,911
VERIZON COMMUNICATIONS INC 239,935 -138,105 $13,707
     VZ239,935-138,105$13,707
MERCK & CO INC 163,100 -89,105 $13,676
     MRK163,100-89,105$13,676
ARMSTRONG WORLD INDS INC NEW 140,586 -48,429 $13,665
     AWI140,586-48,429$13,665
MEDTRONIC PLC 140,052 -59,650 $13,640
     MDT140,052-59,650$13,640
ORACLE CORP 238,990 -82,665 $13,615
     ORCL238,990-82,665$13,615
CHEVRON CORP NEW 105,890 -59,040 $13,177
     CVX105,890-59,040$13,177
M & T BK CORP 77,310 -38,310 $13,148
     MTB77,310-38,310$13,148
DISNEY WALT CO 93,987 -36,406 $13,124
     DIS93,987-36,406$13,124
TRINET GROUP INC 191,140 -1,315 $12,959
     TNET191,140-1,315$12,959
WENDYS CO 624,140 +28,305 $12,221
     WEN624,140+28,305$12,221
PROCTER AND GAMBLE CO 109,975 -53,355 $12,059
     PG109,975-53,355$12,059
HONEYWELL INTL INC 68,630 -2,925 $11,982
     HON68,630-2,925$11,982
BERKSHIRE HATHAWAY INC DEL      $11,979
     BRK.B56,195-25,150$11,979
LEGG MASON INC 312,836 +128,396 $11,975
     LM312,836+128,396$11,975
MOLINA HEALTHCARE INC 80,893 -29,243 $11,579
     MOH80,893-29,243$11,579
ESSENT GROUP LTD 243,516 +36,205 $11,443
     ESNT243,516+36,205$11,443
JPMORGAN CHASE & CO 98,151 -38,950 $10,973
     JPM98,151-38,950$10,973
ATMOS ENERGY CORP 103,115 -27,560 $10,885
     ATO103,115-27,560$10,885
CADENCE BANCORPORATION 518,885 +18,905 $10,793
     CADE518,885+18,905$10,793
PAYPAL HLDGS INC 94,265 -43,505 $10,790
     PYPL94,265-43,505$10,790
STERIS PLC 71,505 -12,790 $10,646
     STE71,505-12,790$10,646
HOSPITALITY PPTYS TR 423,755 -78,662 $10,594
     HPT423,755-78,662$10,594
PEPSICO INC 76,830 -27,960 $10,075
     PEP76,830-27,960$10,075
COMCAST CORP NEW 238,190 -34,265 $10,071
     CMCSA238,190-34,265$10,071
PFIZER INC 226,746 -142,375 $9,823
     PFE226,746-142,375$9,823
CONOCOPHILLIPS 157,785 -78,500 $9,625
     COP157,785-78,500$9,625
CF INDS HLDGS INC 203,830 -43,635 $9,521
     CF203,830-43,635$9,521
MASIMO CORP 63,855 -7,305 $9,503
     MASI63,855-7,305$9,503
KIMCO RLTY CORP 510,828 -126,655 $9,440
     KIM510,828-126,655$9,440
PS BUSINESS PKS INC CALIF 55,745 +14,210 $9,395
     PSB55,745+14,210$9,395
ONE GAS INC 103,905 -625 $9,383
     OGS103,905-625$9,383
VERTEX PHARMACEUTICALS INC 50,905 -11,395 $9,335
     VRTX50,905-11,395$9,335
DOMTAR CORP 207,260 -47,390 $9,229
     UFS207,260-47,390$9,229
AMGEN INC 47,830 -21,385 $8,814
     AMGN47,830-21,385$8,814
TECH DATA CORP 83,575 +100 $8,742
     TECD83,575+100$8,742
INTEGER HLDGS CORP 103,377 +68,390 $8,675
     ITGR103,377+68,390$8,675
ABBVIE INC 117,830 -39,460 $8,569
     ABBV117,830-39,460$8,569

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 06/30/2019: $2,245,847
At 03/31/2019: $2,589,435

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

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