Chicago Capital as of Sept. 30, 2018
Portfolio Holdings for Chicago Capital
Chicago Capital holds 222 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.4 | $49M | 323k | 150.09 | |
| Amazon (AMZN) | 2.9 | $41M | 21k | 2003.00 | |
| Intercontinental Exchange (ICE) | 2.8 | $41M | 543k | 74.89 | |
| Evolent Health (EVH) | 2.8 | $40M | 1.4M | 28.40 | |
| Progressive Corporation (PGR) | 2.8 | $40M | 559k | 71.04 | |
| Edwards Lifesciences (EW) | 2.5 | $37M | 211k | 174.10 | |
| Costco Wholesale Corporation (COST) | 2.3 | $33M | 140k | 234.88 | |
| CoStar (CSGP) | 2.3 | $33M | 78k | 420.85 | |
| salesforce (CRM) | 2.2 | $33M | 204k | 159.03 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $32M | 298k | 108.87 | |
| Ultimate Software | 2.2 | $32M | 100k | 322.19 | |
| Lululemon Athletica (LULU) | 2.2 | $32M | 198k | 162.49 | |
| Inogen (INGN) | 2.2 | $32M | 132k | 244.12 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $31M | 131k | 236.16 | |
| Workday Inc cl a (WDAY) | 2.1 | $31M | 209k | 145.98 | |
| Lowe's Companies (LOW) | 2.1 | $30M | 261k | 114.82 | |
| Iron Mountain (IRM) | 2.1 | $30M | 868k | 34.52 | |
| Abiomed | 2.0 | $30M | 66k | 449.76 | |
| Apple (AAPL) | 2.0 | $29M | 130k | 225.74 | |
| Fair Isaac Corporation (FICO) | 2.0 | $29M | 128k | 228.55 | |
| Wageworks | 2.0 | $29M | 670k | 42.75 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $29M | 313k | 91.56 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $28M | 578k | 49.15 | |
| Dynavax Technologies (DVAX) | 1.9 | $28M | 2.3M | 12.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $28M | 23k | 1207.10 | |
| Dex (DXCM) | 1.9 | $28M | 194k | 143.04 | |
| IDEXX Laboratories (IDXX) | 1.9 | $27M | 109k | 249.66 | |
| RealPage | 1.9 | $27M | 412k | 65.90 | |
| Carvana Co cl a (CVNA) | 1.9 | $27M | 460k | 59.09 | |
| Watsco, Incorporated (WSO) | 1.8 | $26M | 147k | 178.10 | |
| Kornit Digital (KRNT) | 1.8 | $26M | 1.2M | 21.90 | |
| Affiliated Managers (AMG) | 1.6 | $23M | 168k | 136.72 | |
| Grubhub | 1.6 | $23M | 163k | 138.62 | |
| Blackline (BL) | 1.6 | $23M | 398k | 56.47 | |
| Fastenal Company (FAST) | 1.5 | $22M | 383k | 58.02 | |
| Wright Medical Group Nv | 1.5 | $22M | 762k | 29.02 | |
| Facebook Inc cl a (META) | 1.5 | $22M | 131k | 164.46 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $21M | 411k | 50.99 | |
| Morningstar (MORN) | 1.4 | $20M | 157k | 125.90 | |
| Burlington Stores (BURL) | 1.2 | $17M | 107k | 162.92 | |
| Netflix (NFLX) | 1.0 | $15M | 39k | 374.12 | |
| Accelr8 Technology | 1.0 | $15M | 630k | 22.95 | |
| Premier (PINC) | 0.9 | $14M | 301k | 45.78 | |
| Exelixis (EXEL) | 0.9 | $13M | 756k | 17.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 50k | 214.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.6M | 84k | 114.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.9M | 64k | 138.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.2M | 96k | 85.02 | |
| MasterCard Incorporated (MA) | 0.5 | $7.4M | 33k | 222.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.7M | 60k | 112.83 | |
| Zebra Technologies (ZBRA) | 0.4 | $5.9M | 33k | 176.84 | |
| Albireo Pharma | 0.4 | $5.3M | 160k | 32.96 | |
| Global Payments (GPN) | 0.3 | $4.5M | 35k | 127.39 | |
| iShares S&P 500 Index (IVV) | 0.3 | $4.5M | 15k | 292.73 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 21k | 141.13 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 34k | 87.84 | |
| Pfizer (PFE) | 0.2 | $2.8M | 63k | 44.07 | |
| At&t (T) | 0.2 | $2.7M | 81k | 33.58 | |
| Pool Corporation (POOL) | 0.2 | $2.6M | 16k | 166.86 | |
| MB Financial | 0.2 | $2.5M | 54k | 46.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 24k | 107.29 | |
| Pepsi (PEP) | 0.2 | $2.5M | 22k | 111.79 | |
| United States Steel Corporation (X) | 0.2 | $2.5M | 83k | 30.48 | |
| Paychex (PAYX) | 0.2 | $2.4M | 32k | 73.66 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 43k | 48.66 | |
| Amgen (AMGN) | 0.1 | $2.2M | 11k | 207.27 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 26k | 83.22 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 23k | 94.59 | |
| Teladoc (TDOC) | 0.1 | $2.2M | 25k | 86.35 | |
| Ecolab (ECL) | 0.1 | $2.0M | 13k | 156.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 32k | 62.07 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 38k | 53.39 | |
| BP (BP) | 0.1 | $1.9M | 42k | 46.09 | |
| United Technologies Corporation | 0.1 | $1.8M | 13k | 139.77 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.9M | 201k | 9.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 39k | 46.19 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 122.27 | |
| General Electric Company | 0.1 | $1.7M | 149k | 11.29 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.2k | 210.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 15k | 102.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 9.2k | 167.34 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 33k | 47.28 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 4.8k | 340.37 | |
| Home Depot (HD) | 0.1 | $1.4M | 6.8k | 207.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 20k | 73.36 | |
| Copart (CPRT) | 0.1 | $1.4M | 27k | 51.53 | |
| Honeywell International (HON) | 0.1 | $1.3M | 7.7k | 166.45 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 19k | 70.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.0k | 168.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1193.23 | |
| Cme (CME) | 0.1 | $1.2M | 6.9k | 170.14 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.1k | 150.68 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 60.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 56.85 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 89.51 | |
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 20k | 56.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 15k | 72.91 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.2M | 103k | 11.68 | |
| Illumina (ILMN) | 0.1 | $1.0M | 2.8k | 367.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 36k | 28.74 | |
| Intuit (INTU) | 0.1 | $1.0M | 4.6k | 227.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 25k | 42.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $811k | 11k | 77.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $874k | 3.0k | 290.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $928k | 3.3k | 280.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $809k | 15k | 52.57 | |
| Boeing Company (BA) | 0.1 | $819k | 2.2k | 371.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $852k | 1.5k | 574.12 | |
| Teleflex Incorporated (TFX) | 0.1 | $931k | 3.5k | 266.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $882k | 4.1k | 215.17 | |
| Proto Labs (PRLB) | 0.1 | $920k | 5.7k | 161.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $856k | 4.6k | 185.88 | |
| Packaging Corporation of America (PKG) | 0.1 | $706k | 6.4k | 109.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $752k | 21k | 35.39 | |
| Walt Disney Company (DIS) | 0.1 | $688k | 5.9k | 116.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $669k | 5.9k | 113.68 | |
| International Business Machines (IBM) | 0.1 | $715k | 4.7k | 151.23 | |
| Nike (NKE) | 0.1 | $769k | 9.1k | 84.67 | |
| Energy Transfer Equity (ET) | 0.1 | $656k | 38k | 17.42 | |
| Magellan Midstream Partners | 0.1 | $785k | 12k | 67.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $746k | 4.8k | 155.94 | |
| American Tower Reit (AMT) | 0.1 | $745k | 5.1k | 145.37 | |
| Duke Energy (DUK) | 0.1 | $726k | 9.1k | 80.04 | |
| Mplx (MPLX) | 0.1 | $703k | 20k | 34.68 | |
| Equinix (EQIX) | 0.1 | $682k | 1.6k | 432.74 | |
| Allergan | 0.1 | $653k | 3.4k | 190.38 | |
| S&p Global (SPGI) | 0.1 | $719k | 3.7k | 195.38 | |
| Booking Holdings (BKNG) | 0.1 | $758k | 382.00 | 1984.29 | |
| American Express Company (AXP) | 0.0 | $631k | 5.9k | 106.44 | |
| Waste Management (WM) | 0.0 | $625k | 6.9k | 90.33 | |
| Dominion Resources (D) | 0.0 | $549k | 7.8k | 70.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $587k | 2.2k | 270.13 | |
| Air Products & Chemicals (APD) | 0.0 | $519k | 3.1k | 167.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $633k | 1.8k | 345.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $596k | 7.2k | 82.78 | |
| Royal Dutch Shell | 0.0 | $540k | 7.9k | 68.22 | |
| Stryker Corporation (SYK) | 0.0 | $583k | 3.3k | 177.74 | |
| American Electric Power Company (AEP) | 0.0 | $536k | 7.6k | 70.90 | |
| Marriott International (MAR) | 0.0 | $600k | 4.5k | 132.01 | |
| Central Securities (CET) | 0.0 | $523k | 18k | 29.51 | |
| Enbridge (ENB) | 0.0 | $574k | 18k | 32.29 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $525k | 13k | 41.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $597k | 1.7k | 347.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $562k | 7.2k | 78.16 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $506k | 7.2k | 70.28 | |
| Anthem (ELV) | 0.0 | $548k | 2.0k | 274.00 | |
| Wec Energy Group (WEC) | 0.0 | $624k | 9.4k | 66.74 | |
| Ihs Markit | 0.0 | $569k | 11k | 53.96 | |
| Dowdupont | 0.0 | $619k | 9.6k | 64.34 | |
| Corning Incorporated (GLW) | 0.0 | $501k | 14k | 35.29 | |
| Bank of America Corporation (BAC) | 0.0 | $424k | 14k | 29.49 | |
| Caterpillar (CAT) | 0.0 | $383k | 2.5k | 152.59 | |
| Baxter International (BAX) | 0.0 | $413k | 5.4k | 77.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $367k | 2.0k | 183.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $478k | 2.9k | 162.86 | |
| W.W. Grainger (GWW) | 0.0 | $416k | 1.2k | 357.08 | |
| Emerson Electric (EMR) | 0.0 | $459k | 6.0k | 76.50 | |
| Philip Morris International (PM) | 0.0 | $371k | 4.6k | 81.43 | |
| Unilever | 0.0 | $369k | 6.6k | 55.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $431k | 13k | 32.27 | |
| Qualcomm (QCOM) | 0.0 | $378k | 5.3k | 72.00 | |
| Kellogg Company (K) | 0.0 | $441k | 6.3k | 70.00 | |
| Franklin Street Properties (FSP) | 0.0 | $425k | 53k | 7.99 | |
| Ventas (VTR) | 0.0 | $380k | 7.0k | 54.32 | |
| Acuity Brands (AYI) | 0.0 | $399k | 2.5k | 157.40 | |
| DTE Energy Company (DTE) | 0.0 | $398k | 3.6k | 109.19 | |
| InterDigital (IDCC) | 0.0 | $440k | 5.5k | 80.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $388k | 10k | 37.16 | |
| Express Scripts Holding | 0.0 | $362k | 3.8k | 94.99 | |
| Aon | 0.0 | $400k | 2.6k | 153.85 | |
| Phillips 66 Partners | 0.0 | $475k | 9.3k | 51.19 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $416k | 15k | 27.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $222k | 5.2k | 42.98 | |
| U.S. Bancorp (USB) | 0.0 | $266k | 5.0k | 52.75 | |
| Moody's Corporation (MCO) | 0.0 | $347k | 2.1k | 167.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $298k | 3.2k | 94.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $325k | 6.5k | 50.20 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 1.3k | 180.80 | |
| United Parcel Service (UPS) | 0.0 | $261k | 2.2k | 116.62 | |
| SYSCO Corporation (SYY) | 0.0 | $357k | 4.9k | 73.22 | |
| Yum! Brands (YUM) | 0.0 | $317k | 3.5k | 90.88 | |
| Novartis (NVS) | 0.0 | $263k | 3.1k | 86.17 | |
| MSC Industrial Direct (MSM) | 0.0 | $337k | 3.8k | 88.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Deere & Company (DE) | 0.0 | $332k | 2.2k | 150.36 | |
| Halliburton Company (HAL) | 0.0 | $311k | 7.7k | 40.58 | |
| Nextera Energy (NEE) | 0.0 | $308k | 1.8k | 167.39 | |
| Danaher Corporation (DHR) | 0.0 | $357k | 3.3k | 108.61 | |
| Williams Companies (WMB) | 0.0 | $317k | 12k | 27.16 | |
| TJX Companies (TJX) | 0.0 | $302k | 2.7k | 111.85 | |
| Southern Company (SO) | 0.0 | $219k | 5.0k | 43.54 | |
| Accenture (ACN) | 0.0 | $220k | 1.3k | 170.28 | |
| EOG Resources (EOG) | 0.0 | $253k | 2.0k | 127.33 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $241k | 6.0k | 39.85 | |
| Deluxe Corporation (DLX) | 0.0 | $228k | 4.0k | 57.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $235k | 2.4k | 97.92 | |
| Oracle Corporation (ORCL) | 0.0 | $283k | 5.5k | 51.48 | |
| Rogers Communications -cl B (RCI) | 0.0 | $259k | 5.0k | 51.38 | |
| Oge Energy Corp (OGE) | 0.0 | $338k | 9.3k | 36.34 | |
| Tor Dom Bk Cad (TD) | 0.0 | $344k | 5.7k | 60.84 | |
| Oneok (OKE) | 0.0 | $353k | 5.2k | 67.88 | |
| Alerian Mlp Etf | 0.0 | $217k | 20k | 10.66 | |
| ETFS Gold Trust | 0.0 | $285k | 2.5k | 115.20 | |
| Telus Ord (TU) | 0.0 | $267k | 7.3k | 36.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $231k | 2.0k | 117.86 | |
| Pra (PRAA) | 0.0 | $244k | 6.8k | 35.99 | |
| Chimera Investment Corp etf | 0.0 | $230k | 13k | 18.17 | |
| Iqvia Holdings (IQV) | 0.0 | $221k | 1.7k | 130.00 | |
| Evo Pmts Inc cl a | 0.0 | $239k | 10k | 23.90 | |
| International Paper Company (IP) | 0.0 | $216k | 4.4k | 49.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $213k | 1.8k | 118.80 | |
| ConocoPhillips (COP) | 0.0 | $202k | 2.6k | 77.36 | |
| Praxair | 0.0 | $212k | 1.3k | 161.09 | |
| Target Corporation (TGT) | 0.0 | $207k | 2.3k | 88.20 | |
| Ball Corporation (BALL) | 0.0 | $211k | 4.8k | 43.96 | |
| DNP Select Income Fund (DNP) | 0.0 | $113k | 10k | 11.06 | |
| Industries N shs - a - (LYB) | 0.0 | $205k | 2.0k | 102.50 | |
| Kinder Morgan (KMI) | 0.0 | $210k | 12k | 17.75 | |
| Physicians Realty Trust | 0.0 | $181k | 11k | 16.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $204k | 1.0k | 204.00 | |
| Vital Therapies | 0.0 | $7.0k | 25k | 0.28 | |
| Progreen Us | 0.0 | $0 | 300k | 0.00 |
