$3.71 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 739 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JJSF | J & J SNACK FOODS CORP | $1,086,000 | -2.5% | 8,220 | 0.0% | 0.03% | -9.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $852,000 | +19.5% | 4,400 | 0.0% | 0.02% | +15.0% | |
| BERY | BERRY GLOBAL GROUP INC | $719,000 | +17.5% | 12,610 | 0.0% | 0.02% | +5.6% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $680,000 | -3.3% | 4,740 | 0.0% | 0.02% | -10.0% | |
| MAA | MID AMER APT CMNTYS INC | $675,000 | +3.5% | 6,404 | 0.0% | 0.02% | -5.3% | |
| CDK | CDK GLOBAL INC | $591,000 | -4.7% | 9,530 | 0.0% | 0.02% | -11.1% | |
| SHOO | MADDEN STEVEN LTD | $559,000 | +3.5% | 14,000 | 0.0% | 0.02% | -6.2% | |
| WAFD | WASHINGTON FED INC | $513,000 | +0.4% | 15,450 | 0.0% | 0.01% | -6.7% | |
| TROW | PRICE T ROWE GROUP INC | $514,000 | +8.9% | 6,930 | 0.0% | 0.01% | 0.0% | |
| IRBT | IROBOT CORP | $530,000 | +27.1% | 6,300 | 0.0% | 0.01% | +16.7% | |
| DTE | DTE ENERGY CO | $436,000 | +3.6% | 4,120 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO | $381,000 | -0.8% | 6,040 | 0.0% | 0.01% | -9.1% | |
| HMSY | HMS HLDGS CORP | $381,000 | -8.9% | 20,570 | 0.0% | 0.01% | -16.7% | |
| SLCA | U S SILICA HLDGS INC | $294,000 | -25.9% | 8,270 | 0.0% | 0.01% | -27.3% | |
| TGT | TARGET CORP | $270,000 | -5.3% | 5,155 | 0.0% | 0.01% | -12.5% | |
| WDAY | WORKDAY INCcl a | $246,000 | +16.0% | 2,540 | 0.0% | 0.01% | +16.7% | |
| SCS | STEELCASE INCcl a | $269,000 | -16.5% | 19,240 | 0.0% | 0.01% | -22.2% | |
| MFA | MFA FINL INC | $109,000 | +3.8% | 12,970 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $60,000 | -41.7% | 16,650 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.