HoldingsChannel.com
Chicago Equity Partners LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 460,902 -72,825 $54,359
     MSFT460,902-72,825$54,359
APPLE INC 278,028 -20,500 $52,811
     AAPL278,028-20,500$52,811
ALPHABET INC 34,722 -5,279 $40,864
     GOOGL34,722-5,279$40,864
AMAZON COM INC 21,936 -9,808 $39,063
     AMZN21,936-9,808$39,063
VISA INC 180,255 +2,250 $28,154
     V180,255+2,250$28,154
JOHNSON & JOHNSON 175,481 -17,375 $24,530
     JNJ175,481-17,375$24,530
VERIZON COMMUNICATIONS INC 378,040 +1,605 $22,354
     VZ378,040+1,605$22,354
MERCK & CO INC 252,205 -18,110 $20,976
     MRK252,205-18,110$20,976
CISCO SYS INC 383,885 -25,375 $20,726
     CSCO383,885-25,375$20,726
CHEVRON CORP NEW 164,930 +12,905 $20,316
     CVX164,930+12,905$20,316
FORTINET INC 238,270 +18,760 $20,008
     FTNT238,270+18,760$20,008
MASTERCARD INC 84,665 -12,640 $19,934
     MA84,665-12,640$19,934
TEXAS INSTRS INC 172,630 -27,860 $18,311
     TXN172,630-27,860$18,311
FACEBOOK INC 109,597 -17,545 $18,269
     FB109,597-17,545$18,269
MEDTRONIC PLC 199,702 +159,885 $18,189
     MDT199,702+159,885$18,189
M & T BK CORP 115,620 +111,660 $18,155
     MTB115,620+111,660$18,155
ORACLE CORP 321,655 +321,655 $17,276
     ORCL321,655+321,655$17,276
PROCTER AND GAMBLE CO 163,330 +112,615 $16,994
     PG163,330+112,615$16,994
BERKSHIRE HATHAWAY INC DEL      $16,341
     BRK.B81,345-2,315$16,341
BOEING CO 41,905 -33,065 $15,983
     BA41,905-33,065$15,983
CONOCOPHILLIPS 236,285 -30,225 $15,770
     COP236,285-30,225$15,770
PFIZER INC 369,121 -19,570 $15,677
     PFE369,121-19,570$15,677
MOLINA HEALTHCARE INC 110,136 -53,289 $15,635
     MOH110,136-53,289$15,635
ALLISON TRANSMISSION HLDGS I 337,705 -39,745 $15,170
     ALSN337,705-39,745$15,170
GRAINGER W W INC 49,931 -3,080 $15,026
     GWW49,931-3,080$15,026
ARMSTRONG WORLD INDS INC NEW 189,015 +157,590 $15,012
     AWI189,015+157,590$15,012
DOVER CORP 156,925 +147,300 $14,720
     DOV156,925+147,300$14,720
DISNEY WALT CO 130,393 +64,723 $14,478
     DIS130,393+64,723$14,478
PAYPAL HLDGS INC 137,770 +56,940 $14,306
     PYPL137,770+56,940$14,306
JPMORGAN CHASE & CO 137,101 -68,670 $13,879
     JPM137,101-68,670$13,879
UNITEDHEALTH GROUP INC 56,130 -3,865 $13,879
     UNH56,130-3,865$13,879
ATMOS ENERGY CORP 130,675 +21,720 $13,450
     ATO130,675+21,720$13,450
HOSPITALITY PPTYS TR 502,417 -34,655 $13,219
     HPT502,417-34,655$13,219
AMGEN INC 69,215 -10,085 $13,149
     AMGN69,215-10,085$13,149
PEPSICO INC 104,790 -8,640 $12,842
     PEP104,790-8,640$12,842
ABBVIE INC 157,290 -21,335 $12,676
     ABBV157,290-21,335$12,676
DOMTAR CORP 254,650 -45,170 $12,643
     UFS254,650-45,170$12,643
KIMCO RLTY CORP 637,483 +2,688 $11,793
     KIM637,483+2,688$11,793
EMCOR GROUP INC 160,964 +17,935 $11,763
     EME160,964+17,935$11,763
TRINET GROUP INC 192,455 -52,875 $11,497
     TNET192,455-52,875$11,497
BANK AMER CORP 416,030 -68,065 $11,478
     BAC416,030-68,065$11,478
VERTEX PHARMACEUTICALS INC 62,300 +43,490 $11,460
     VRTX62,300+43,490$11,460
ARCHER DANIELS MIDLAND CO 264,665 -30,735 $11,415
     ADM264,665-30,735$11,415
HONEYWELL INTL INC 71,555 +44,800 $11,372
     HON71,555+44,800$11,372
HELMERICH & PAYNE INC 201,640 +95,980 $11,203
     HP201,640+95,980$11,203
COMCAST CORP NEW 272,455 -27,350 $10,893
     CMCSA272,455-27,350$10,893
FTI CONSULTING INC 140,615 -2,660 $10,802
     FCN140,615-2,660$10,802
STERIS PLC 84,295 +61,250 $10,792
     STE84,295+61,250$10,792
ARMOUR RESIDENTIAL REIT INC 546,205 +103,880 $10,667
     ARR546,205+103,880$10,667
WENDYS CO 595,835 +595,835 $10,659
     WEN595,835+595,835$10,659

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 03/31/2019: $2,589,435
At 12/31/2018: $2,477,647

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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