HoldingsChannel.com
Chicago Equity Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 306,747 -47,920 $42,647
     MSFT306,747-47,920$42,647
APPLE INC 159,788 -35,815 $35,788
     AAPL159,788-35,815$35,788
ALPHABET INC 20,761 -3,608 $25,352
     GOOGL20,761-3,608$25,352
AMAZON COM INC 13,641 -5,204 $23,680
     AMZN13,641-5,204$23,680
VISA INC 130,045 +4,985 $22,369
     V130,045+4,985$22,369
VERIZON COMMUNICATIONS INC 257,980 +18,045 $15,572
     VZ257,980+18,045$15,572
LEGG MASON INC 403,928 +91,092 $15,426
     LM403,928+91,092$15,426
JOHNSON & JOHNSON 114,966 -14,190 $14,874
     JNJ114,966-14,190$14,874
CISCO SYS INC 288,820 -31,885 $14,271
     CSCO288,820-31,885$14,271
MERCK & CO INC 166,815 +3,715 $14,042
     MRK166,815+3,715$14,042
TEXAS INSTRS INC 108,590 -12,630 $14,034
     TXN108,590-12,630$14,034
MEDTRONIC PLC 125,577 -14,475 $13,640
     MDT125,577-14,475$13,640
FORTINET INC 175,125 -21,810 $13,443
     FTNT175,125-21,810$13,443
PROCTER & GAMBLE CO 104,760 -5,215 $13,030
     PG104,760-5,215$13,030
DOVER CORP 130,620 -12,915 $13,005
     DOV130,620-12,915$13,005
ORACLE CORP 231,320 -7,670 $12,730
     ORCL231,320-7,670$12,730
STERIS PLC 86,425 +14,920 $12,488
     STE86,425+14,920$12,488
EMCOR GROUP INC 143,774 -16,665 $12,382
     EME143,774-16,665$12,382
CHEVRON CORP NEW 101,615 -4,275 $12,052
     CVX101,615-4,275$12,052
FACEBOOK INC 67,659 -14,950 $12,049
     FB67,659-14,950$12,049
OMEGA HEALTHCARE INVS INC 276,550 +106,370 $11,557
     OHI276,550+106,370$11,557
KIMCO RLTY CORP 548,478 +37,650 $11,452
     KIM548,478+37,650$11,452
JPMORGAN CHASE & CO 94,295 -3,856 $11,098
     JPM94,295-3,856$11,098
ATMOS ENERGY CORP 97,010 -6,105 $11,048
     ATO97,010-6,105$11,048
BERKSHIRE HATHAWAY INC DEL      $10,896
     BRK.B52,380-3,815$10,896
CITIGROUP INC 153,675 +142,975 $10,616
     C153,675+142,975$10,616
ESSENT GROUP LTD 214,574 -28,942 $10,229
     ESNT214,574-28,942$10,229
FTI CONSULTING INC 95,660 +8,440 $10,139
     FCN95,660+8,440$10,139
SERVICE PPTYS TR 392,481 +392,481 $10,122
     SVC392,481+392,481$10,122
ONE GAS INC 102,145 -1,760 $9,817
     OGS102,145-1,760$9,817
HONEYWELL INTL INC 57,820 -10,810 $9,783
     HON57,820-10,810$9,783
COMCAST CORP NEW 214,250 -23,940 $9,658
     CMCSA214,250-23,940$9,658
CF INDS HLDGS INC 192,555 -11,275 $9,474
     CF192,555-11,275$9,474
PS BUSINESS PKS INC CALIF 51,645 -4,100 $9,397
     PSB51,645-4,100$9,397
DISNEY WALT CO 71,588 -22,399 $9,329
     DIS71,588-22,399$9,329
ARMSTRONG WORLD INDS INC NEW 95,860 -44,726 $9,270
     AWI95,860-44,726$9,270
PACWEST BANCORP DEL 254,341 +186,488 $9,243
     PACW254,341+186,488$9,243
JOHNSON CTLS INTL PLC 204,620 +193,375 $8,981
     JCI204,620+193,375$8,981
PAYPAL HLDGS INC 86,390 -7,875 $8,949
     PYPL86,390-7,875$8,949
LOCKHEED MARTIN CORP 22,820 -515 $8,901
     LMT22,820-515$8,901
MASTERCARD INC 32,599 -28,751 $8,853
     MA32,599-28,751$8,853
VERTEX PHARMACEUTICALS INC 51,210 +305 $8,676
     VRTX51,210+305$8,676
CONOCOPHILLIPS 152,015 -5,770 $8,662
     COP152,015-5,770$8,662
TECH DATA CORP 79,815 -3,760 $8,320
     TECD79,815-3,760$8,320
MOLINA HEALTHCARE INC 74,940 -5,953 $8,222
     MOH74,940-5,953$8,222
BRINKER INTL INC 190,705 -11,500 $8,137
     EAT190,705-11,500$8,137
AFLAC INC 154,930 +19,250 $8,106
     AFL154,930+19,250$8,106
REINSURANCE GRP OF AMERICA I 50,319 +8,065 $8,045
     RGA50,319+8,065$8,045
BANK AMER CORP 274,410 +13,545 $8,005
     BAC274,410+13,545$8,005
ASBURY AUTOMOTIVE GROUP INC 77,360 -3,145 $7,916
     ABG77,360-3,145$7,916

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 09/30/2019: $2,102,795
At 06/30/2019: $2,245,847

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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