Chicago Equity Partners

Latest statistics and disclosures from Chicago Equity Partners's latest quarterly 13F-HR filing:

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Positions held by Chicago Equity Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 647 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Chicago Equity Partners has 647 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $36M -4% 226k 157.71
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Apple (AAPL) 3.2 $32M -7% 125k 254.29
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Amazon (AMZN) 2.1 $21M 11k 1949.76
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Alphabet Inc Class A cs (GOOGL) 1.7 $17M -4% 15k 1161.94
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Visa (V) 1.3 $13M 79k 161.12
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Fortinet (FTNT) 1.2 $12M -10% 117k 101.17
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Johnson & Johnson (JNJ) 1.1 $11M -4% 83k 131.13
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Procter & Gamble Company (PG) 1.0 $9.8M +14% 89k 110.01
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Steris Plc Ord equities (STE) 0.9 $8.9M -4% 63k 139.96
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Verizon Communications (VZ) 0.9 $8.8M -7% 164k 53.73
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Facebook Inc cl a (META) 0.9 $8.7M -2% 52k 166.80
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Leidos Holdings (LDOS) 0.8 $8.1M -7% 88k 91.65
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Intel Corporation (INTC) 0.8 $8.0M -13% 147k 54.12
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Merck & Co (MRK) 0.7 $7.4M -14% 97k 76.94
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Medtronic (MDT) 0.7 $7.3M -4% 81k 90.19
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Dover Corporation (DOV) 0.7 $7.2M 85k 83.94
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Texas Instruments Incorporated (TXN) 0.7 $7.0M 70k 99.94
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Berkshire Hathaway (BRK.B) 0.7 $6.5M -6% 35k 182.82
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JPMorgan Chase & Co. (JPM) 0.6 $6.4M +9% 71k 90.02
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West Pharmaceutical Services (WST) 0.6 $6.4M -3% 42k 152.25
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Oracle Corporation (ORCL) 0.6 $6.2M -20% 129k 48.33
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Costco Wholesale Corporation (COST) 0.6 $5.8M -10% 20k 285.12
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Chevron Corporation (CVX) 0.6 $5.6M +5% 78k 72.46
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Citigroup (C) 0.6 $5.5M -22% 131k 42.12
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MasterCard Incorporated (MA) 0.6 $5.5M -3% 23k 241.57
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Walt Disney Company (DIS) 0.5 $5.2M -6% 54k 96.60
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Johnson Controls International Plc equity (JCI) 0.5 $5.1M +14% 191k 26.96
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Western Alliance Bancorporation (WAL) 0.5 $5.1M +35% 167k 30.61
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Lockheed Martin Corporation (LMT) 0.5 $5.1M -10% 15k 338.97
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Take-Two Interactive Software (TTWO) 0.5 $5.1M -19% 43k 118.61
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AutoNation (AN) 0.5 $5.0M +82% 179k 28.06
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Omega Healthcare Investors (OHI) 0.5 $4.9M -22% 183k 26.54
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Abbvie (ABBV) 0.5 $4.7M -10% 62k 76.19
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.7M -42% 20k 237.95
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NVR (NVR) 0.5 $4.7M 1.8k 2568.91
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Wal-Mart Stores (WMT) 0.5 $4.5M -10% 40k 113.63
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Southern Company (SO) 0.4 $4.4M -8% 80k 54.14
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Chemed Corp Com Stk (CHE) 0.4 $4.3M -4% 10k 433.16
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Newell Rubbermaid (NWL) 0.4 $4.1M -3% 312k 13.28
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Cigna Corp (CI) 0.4 $4.1M -11% 23k 177.20
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Pulte (PHM) 0.4 $4.0M -6% 178k 22.32
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Bunge 0.4 $3.9M -7% 96k 41.03
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Eversource Energy (ES) 0.4 $3.9M -13% 50k 78.21
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Pepsi (PEP) 0.4 $3.9M -6% 33k 120.09
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Cisco Systems (CSCO) 0.4 $3.9M -11% 99k 39.31
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Atmos Energy Corporation (ATO) 0.4 $3.9M +9% 39k 99.23
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Lincoln National Corporation (LNC) 0.4 $3.8M +74% 144k 26.32
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Coca-Cola Company (KO) 0.4 $3.7M -4% 84k 44.25
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Carlisle Companies (CSL) 0.4 $3.7M -16% 29k 125.29
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Keysight Technologies (KEYS) 0.4 $3.6M +39% 44k 83.67
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Honeywell International (HON) 0.4 $3.6M -13% 27k 133.79
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Lam Research Corporation (LRCX) 0.4 $3.6M -13% 15k 240.03
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Oshkosh Corporation (OSK) 0.4 $3.6M -17% 56k 64.33
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MetLife (MET) 0.4 $3.6M +3% 117k 30.57
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Camden Property Trust (CPT) 0.4 $3.6M +357% 45k 79.24
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Navient Corporation equity (NAVI) 0.4 $3.5M -45% 463k 7.58
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Cme (CME) 0.4 $3.5M NEW 20k 172.92
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UnitedHealth (UNH) 0.3 $3.5M -2% 14k 249.37
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Teledyne Technologies Incorporated (TDY) 0.3 $3.5M -28% 12k 297.25
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Snap-on Incorporated (SNA) 0.3 $3.4M -3% 32k 108.83
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One Gas (OGS) 0.3 $3.4M -34% 40k 83.63
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General Mills (GIS) 0.3 $3.4M 64k 52.77
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UMB Financial Corporation (UMBF) 0.3 $3.3M -25% 71k 46.38
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Reliance Steel & Aluminum (RS) 0.3 $3.3M -10% 38k 87.60
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Epam Systems (EPAM) 0.3 $3.3M +5% 18k 185.67
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Comcast Corporation (CMCSA) 0.3 $3.3M -41% 95k 34.38
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Royal Gold (RGLD) 0.3 $3.2M +21% 37k 87.72
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Cintas Corporation (CTAS) 0.3 $3.2M +129% 19k 173.23
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Oge Energy Corp (OGE) 0.3 $3.2M -9% 103k 30.73
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Molina Healthcare (MOH) 0.3 $3.1M -53% 23k 139.71
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At&t (T) 0.3 $3.1M +4% 107k 29.15
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Chipotle Mexican Grill (CMG) 0.3 $3.1M +6% 4.7k 654.48
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Gentex Corporation (GNTX) 0.3 $3.1M +265% 138k 22.16
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Gilead Sciences (GILD) 0.3 $3.0M -8% 41k 74.76
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Corteva (CTVA) 0.3 $3.0M +3% 129k 23.50
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Bank of America Corporation (BAC) 0.3 $3.0M -28% 142k 21.23
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Intercontinental Exchange (ICE) 0.3 $3.0M NEW 37k 80.75
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Brixmor Prty (BRX) 0.3 $3.0M +54% 313k 9.50
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Lexington Realty Trust (LXP) 0.3 $2.9M -45% 294k 9.93
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Unum (UNM) 0.3 $2.9M +8% 191k 15.01
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Western Union Company (WU) 0.3 $2.9M +359% 157k 18.13
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Analog Devices (ADI) 0.3 $2.8M -10% 32k 89.66
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Nuance Communications 0.3 $2.8M -18% 168k 16.78
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Ameren Corporation (AEE) 0.3 $2.8M 38k 72.83
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Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.8M +880% 6.4k 436.24
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DaVita (DVA) 0.3 $2.8M -9% 37k 76.06
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Morgan Stanley (MS) 0.3 $2.8M NEW 82k 34.00
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CVS Caremark Corporation (CVS) 0.3 $2.8M +28% 47k 59.33
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Piedmont Office Realty Trust (PDM) 0.3 $2.8M -22% 156k 17.66
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Tetra Tech (TTEK) 0.3 $2.7M -33% 39k 70.62
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Umpqua Holdings Corporation 0.3 $2.7M +194% 247k 10.90
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Avery Dennison Corporation (AVY) 0.3 $2.7M +42% 26k 101.86
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Nextera Energy (NEE) 0.3 $2.7M -16% 11k 240.63
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Medical Properties Trust (MPW) 0.3 $2.7M -18% 153k 17.29
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Ironwood Pharmaceuticals (IRWD) 0.3 $2.6M -37% 263k 10.09
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Fgl Holdings 0.3 $2.6M -51% 261k 9.80
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eBay (EBAY) 0.3 $2.5M -8% 85k 30.06
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.5M +78% 17k 149.29
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Brandywine Realty Trust (BDN) 0.3 $2.5M +330% 240k 10.52
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Home Depot (HD) 0.3 $2.5M 14k 186.70
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Silgan Holdings (SLGN) 0.3 $2.5M -9% 86k 29.02
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ConocoPhillips (COP) 0.3 $2.5M -7% 81k 30.80
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Veeva Sys Inc cl a (VEEV) 0.2 $2.4M +39% 15k 156.37
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Coherus Biosciences (CHRS) 0.2 $2.4M -52% 147k 16.22
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FTI Consulting (FCN) 0.2 $2.4M -37% 20k 119.78
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Biogen Idec (BIIB) 0.2 $2.4M NEW 7.5k 316.41
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JetBlue Airways Corporation (JBLU) 0.2 $2.4M -14% 266k 8.95
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CBOE Holdings (CBOE) 0.2 $2.4M +1285% 27k 89.25
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NVIDIA Corporation (NVDA) 0.2 $2.3M +469% 8.9k 263.63
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Encore Capital (ECPG) 0.2 $2.3M -49% 100k 23.38
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Jones Lang LaSalle Incorporated (JLL) 0.2 $2.3M -8% 23k 101.00
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United Therapeutics Corporation (UTHR) 0.2 $2.3M +5% 24k 94.82
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NetScout Systems (NTCT) 0.2 $2.3M +165% 98k 23.67
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Dentsply Sirona (XRAY) 0.2 $2.3M -6% 60k 38.82
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Allstate Corporation (ALL) 0.2 $2.3M +32% 25k 91.74
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Cadence Design Systems (CDNS) 0.2 $2.3M +13% 35k 66.05
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Southwest Airlines (LUV) 0.2 $2.3M -12% 64k 35.62
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General Motors Company (GM) 0.2 $2.3M -26% 109k 20.78
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Kimco Realty Corporation (KIM) 0.2 $2.3M -7% 234k 9.67
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Fair Isaac Corporation (FICO) 0.2 $2.2M +69% 7.3k 307.67
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Service Pptys Tr (SVC) 0.2 $2.2M -12% 415k 5.40
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Radian (RDN) 0.2 $2.2M -34% 172k 12.95
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J.M. Smucker Company (SJM) 0.2 $2.2M NEW 20k 111.01
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Qualcomm (QCOM) 0.2 $2.2M -12% 32k 67.65
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Exxon Mobil Corporation (XOM) 0.2 $2.2M 58k 37.97
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NewMarket Corporation (NEU) 0.2 $2.2M +28% 5.7k 382.82
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Target Corporation (TGT) 0.2 $2.2M +24% 24k 92.97
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V.F. Corporation (VFC) 0.2 $2.2M -16% 40k 54.07
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Dunkin' Brands Group 0.2 $2.2M +14% 41k 53.11
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Philip Morris International (PM) 0.2 $2.1M 29k 72.95
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Regal-beloit Corporation (RRX) 0.2 $2.1M NEW 34k 62.94
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Bristol Myers Squibb (BMY) 0.2 $2.1M 38k 55.73
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Akamai Technologies (AKAM) 0.2 $2.1M -8% 23k 91.50
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Dolby Laboratories (DLB) 0.2 $2.1M NEW 38k 54.22
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Lumentum Hldgs (LITE) 0.2 $2.1M -2% 28k 73.70
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Integer Hldgs (ITGR) 0.2 $2.1M -55% 33k 62.86
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Acuity Brands (AYI) 0.2 $2.0M -2% 24k 85.65
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Baxter International (BAX) 0.2 $2.0M -16% 25k 81.20
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Eli Lilly & Co. (LLY) 0.2 $2.0M -21% 15k 138.71
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Teradyne (TER) 0.2 $2.0M -3% 37k 54.18
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First Horizon National Corporation (FHN) 0.2 $2.0M NEW 245k 8.06
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Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.0M +20% 29k 68.65
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Wendy's/arby's Group (WEN) 0.2 $2.0M -13% 132k 14.88
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PNM Resources (PNM) 0.2 $2.0M -26% 51k 38.01
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Brighthouse Finl (BHF) 0.2 $1.9M +109% 81k 24.17
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Jazz Pharmaceuticals (JAZZ) 0.2 $1.9M -10% 20k 99.74
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Brunswick Corporation (BC) 0.2 $1.9M +167% 55k 35.37
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Fresh Del Monte Produce (FDP) 0.2 $1.9M -48% 70k 27.60
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SL Green Realty 0.2 $1.9M NEW 44k 43.10
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Bj's Wholesale Club Holdings (BJ) 0.2 $1.9M -32% 75k 25.47
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Netflix (NFLX) 0.2 $1.9M +47% 5.1k 375.47
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Eagle Materials (EXP) 0.2 $1.9M +100% 32k 58.42
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National Retail Properties (NNN) 0.2 $1.9M +19% 58k 32.19
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Graftech International (EAF) 0.2 $1.9M +60% 231k 8.12
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Echostar Corporation (SATS) 0.2 $1.9M NEW 59k 31.96
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RPM International (RPM) 0.2 $1.9M 31k 59.51
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Cathay General Ban (CATY) 0.2 $1.9M -42% 81k 22.95
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Avnet (AVT) 0.2 $1.8M NEW 74k 25.10
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New Jersey Resources Corporation (NJR) 0.2 $1.8M -35% 54k 33.97
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Hain Celestial (HAIN) 0.2 $1.8M NEW 69k 25.97
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Old Dominion Freight Line (ODFL) 0.2 $1.8M +55% 14k 131.29
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Halozyme Therapeutics (HALO) 0.2 $1.8M +71% 98k 17.99
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Hill-Rom Holdings 0.2 $1.8M NEW 18k 100.63
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Xerox Corp (XRX) 0.2 $1.8M +56% 93k 18.94
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Automatic Data Processing (ADP) 0.2 $1.7M +4% 13k 136.72
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PPL Corporation (PPL) 0.2 $1.7M +30% 70k 24.67
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Masimo Corporation (MASI) 0.2 $1.7M -42% 9.7k 177.10
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Penumbra (PEN) 0.2 $1.7M -27% 11k 161.29
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First Solar (FSLR) 0.2 $1.7M NEW 48k 36.07
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Zebra Technologies (ZBRA) 0.2 $1.7M -18% 9.4k 183.65
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Manhattan Associates (MANH) 0.2 $1.7M -11% 34k 49.82
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SPS Commerce (SPSC) 0.2 $1.7M -52% 37k 46.50
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AFLAC Incorporated (AFL) 0.2 $1.7M -50% 49k 34.24
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Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $1.7M -44% 62k 27.25
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Agnc Invt Corp Com reit (AGNC) 0.2 $1.7M NEW 160k 10.58
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Alliant Energy Corporation (LNT) 0.2 $1.7M +15% 35k 48.29
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Triton International 0.2 $1.7M -47% 65k 25.87
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Landstar System (LSTR) 0.2 $1.7M -55% 18k 95.86
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Fifth Third Ban (FITB) 0.2 $1.7M 112k 14.85
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Cogent Communications (CCOI) 0.2 $1.7M -50% 20k 81.99
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Domino's Pizza (DPZ) 0.2 $1.7M NEW 5.1k 324.12
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Itt (ITT) 0.2 $1.6M -2% 36k 45.36
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Popular (BPOP) 0.2 $1.6M -28% 47k 35.00
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Tegna (TGNA) 0.2 $1.6M -35% 150k 10.86
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Scotts Miracle-Gro Company (SMG) 0.2 $1.6M -15% 16k 102.39
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MDU Resources (MDU) 0.2 $1.6M +35% 75k 21.50
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AGCO Corporation (AGCO) 0.2 $1.6M -40% 34k 47.25
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Kilroy Realty Corporation (KRC) 0.2 $1.6M NEW 25k 63.72
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Industries N shs - a - (LYB) 0.2 $1.6M -20% 32k 49.62
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Verisign (VRSN) 0.2 $1.6M -53% 8.9k 180.06
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Ralph Lauren Corp (RL) 0.2 $1.6M +45% 24k 66.85
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Henry Schein (HSIC) 0.2 $1.6M -42% 31k 50.52
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Realty Income (O) 0.2 $1.6M +47% 32k 49.87
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Pinnacle West Capital Corporation (PNW) 0.2 $1.5M +9% 20k 75.78
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Neurocrine Biosciences (NBIX) 0.2 $1.5M -23% 18k 86.56
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Wyndham Worldwide Corporation 0.2 $1.5M -9% 71k 21.71
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American Equity Investment Life Holding (AEL) 0.2 $1.5M -29% 82k 18.80
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Reinsurance Group of America (RGA) 0.2 $1.5M -63% 18k 84.13
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Haemonetics Corporation (HAE) 0.2 $1.5M -20% 15k 99.64
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SLM Corporation (SLM) 0.2 $1.5M +23% 209k 7.19
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Omni (OMC) 0.2 $1.5M -28% 27k 54.88
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Pfizer (PFE) 0.2 $1.5M -7% 46k 32.64
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Ciena Corporation (CIEN) 0.2 $1.5M +207% 38k 39.81
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Cirrus Logic (CRUS) 0.1 $1.5M -29% 23k 65.64
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Paylocity Holding Corporation (PCTY) 0.1 $1.5M -43% 17k 88.32
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Diversified Healthcare Trust (DHC) 0.1 $1.5M NEW 409k 3.63
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Cbre Group Inc Cl A (CBRE) 0.1 $1.5M +13% 39k 37.70
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Spire (SR) 0.1 $1.5M -16% 20k 74.46
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Prestige Brands Holdings (PBH) 0.1 $1.4M +97% 40k 36.67
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Universal Display Corporation (OLED) 0.1 $1.4M +66% 11k 131.81
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Outfront Media (OUT) 0.1 $1.4M -10% 107k 13.48
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Horizon Therapeutics 0.1 $1.4M -21% 48k 29.62
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Meritage Homes Corporation (MTH) 0.1 $1.4M -35% 38k 36.52
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Hologic (HOLX) 0.1 $1.4M 40k 35.09
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Celanese Corporation (CE) 0.1 $1.4M 19k 73.39
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Jack in the Box (JACK) 0.1 $1.4M -24% 40k 35.06
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Allison Transmission Hldngs I (ALSN) 0.1 $1.4M -55% 43k 32.61
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American Water Works (AWK) 0.1 $1.4M -9% 12k 119.60
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Citizens Financial (CFG) 0.1 $1.4M +37% 74k 18.81
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Adobe Systems Incorporated (ADBE) 0.1 $1.4M +159% 4.3k 318.34
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Brinker International (EAT) 0.1 $1.4M -25% 114k 12.01
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Electronic Arts (EA) 0.1 $1.4M +11% 14k 100.18
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Ida (IDA) 0.1 $1.4M 15k 87.81
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General Electric Company 0.1 $1.4M -13% 170k 7.94
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Fabrinet (FN) 0.1 $1.4M -44% 25k 54.55
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Amkor Technology (AMKR) 0.1 $1.3M NEW 172k 7.79
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Vishay Intertechnology (VSH) 0.1 $1.3M NEW 93k 14.41
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Norfolk Southern (NSC) 0.1 $1.3M -24% 9.2k 146.05
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Schneider National Inc cl b (SNDR) 0.1 $1.3M -14% 69k 19.34
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MGIC Investment (MTG) 0.1 $1.3M -2% 210k 6.35
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Booking Holdings (BKNG) 0.1 $1.3M -18% 985.00 1345.18
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Helen Of Troy (HELE) 0.1 $1.3M +9% 9.1k 144.02
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Dollar General (DG) 0.1 $1.3M +25% 8.6k 151.02
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KB Home (KBH) 0.1 $1.3M -15% 71k 18.10
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Campbell Soup Company (CPB) 0.1 $1.3M +51% 28k 46.15
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Emcor (EME) 0.1 $1.3M -57% 21k 61.31
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Regeneron Pharmaceuticals (REGN) 0.1 $1.3M NEW 2.6k 488.29
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Kimberly-Clark Corporation (KMB) 0.1 $1.3M -25% 9.9k 127.90
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Chimera Investment Corp etf (CIM) 0.1 $1.3M +318% 139k 9.10
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Wec Energy Group (WEC) 0.1 $1.3M -6% 14k 88.11
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Hope Ban (HOPE) 0.1 $1.3M +713% 153k 8.22
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Wp Carey (WPC) 0.1 $1.3M -54% 22k 58.09
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Casey's General Stores (CASY) 0.1 $1.2M +188% 9.4k 132.52
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Innoviva (INVA) 0.1 $1.2M -68% 106k 11.76
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Gra (GGG) 0.1 $1.2M NEW 25k 48.71
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American Financial (AFG) 0.1 $1.2M +65% 18k 70.08
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Kaman Corporation (KAMN) 0.1 $1.2M -38% 31k 38.48
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Hancock Holding Company (HWC) 0.1 $1.2M 61k 19.53
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Innospec (IOSP) 0.1 $1.2M +13% 17k 69.47
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Hanesbrands (HBI) 0.1 $1.2M -20% 150k 7.87
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Past Filings by Chicago Equity Partners

SEC 13F filings are viewable for Chicago Equity Partners going back to 2011

View all past filings