$616 Million is the total value of WINTRUST INVESTMENTS LLC's 366 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S P 500 TRUST ETFopt | $6,696,000 | – | 23,200 | +100.0% | 1.09% | – | |
| New | FEDEX CORPORATIONopt | $3,994,000 | – | 16,300 | +100.0% | 0.65% | – | |
| New | ALPHABET INC NON VOTINGCAP STK CL Copt | $3,684,000 | – | 3,100 | +100.0% | 0.60% | – | |
| New | MCKESSON CORPORATIONopt | $2,573,000 | – | 17,300 | +100.0% | 0.42% | – | |
| New | INTERNATIONAL BUSINESSMACHINE CORP | $1,733,000 | – | 10,500 | +100.0% | 0.28% | – | |
| New | ABBVIE INCopt | $1,629,000 | – | 15,700 | +100.0% | 0.26% | – | |
| New | AMGEN INCopt | $1,490,000 | – | 6,800 | +100.0% | 0.24% | – | |
| New | CORNING INCopt | $1,055,000 | – | 33,500 | +100.0% | 0.17% | – | |
| New | FIRST DATA CORP CL Aopt | $1,045,000 | – | 9,500 | +100.0% | 0.17% | – | |
| ICPT | New | INTERCEPTPHARMACEUTICALS INC | $1,018,000 | – | 9,100 | +100.0% | 0.16% | – |
| New | WORLDPAY INCCLASS Aopt | $1,005,000 | – | 9,500 | +100.0% | 0.16% | – | |
| New | APPLE INCopt | $735,000 | – | 4,200 | +100.0% | 0.12% | – | |
| BAM | New | BROOKFIELD ASSET MANGMNTCLASS A | $665,000 | – | 14,262 | +100.0% | 0.11% | – |
| OZM | New | OCH-ZIFF CAP MGMT GROUPCL A NEW | $611,000 | – | 37,261 | +100.0% | 0.10% | – |
| New | SCHLUMBERGER LTDopt | $575,000 | – | 11,500 | +100.0% | 0.09% | – | |
| New | ACCENTURE PLC IRELANDSHARES CLASS Aopt | $557,000 | – | 3,200 | +100.0% | 0.09% | – | |
| PTMC | New | PACER FDS TR ETFTRENDPILOT US MID CAPETFetf | $539,000 | – | 17,745 | +100.0% | 0.09% | – |
| New | BANK OF AMERICA CORPopt | $464,000 | – | 14,500 | +100.0% | 0.08% | – | |
| New | DISNEY WALT COMPANYopt | $433,000 | – | 3,900 | +100.0% | 0.07% | – | |
| New | MARRIOTT INTL INC NEWCL Aopt | $325,000 | – | 2,500 | +100.0% | 0.05% | – | |
| DELL | New | DELL TECHNOLOGIESINC CL C | $321,000 | – | 5,462 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSIONHOLDINGS INC | $307,000 | – | 6,830 | +100.0% | 0.05% | – |
| IWR | New | ISHARES RUSSELL ETFMIDCAPetf | $300,000 | – | 5,552 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYSTEMS INC | $289,000 | – | 4,825 | +100.0% | 0.05% | – |
| QTEC | New | FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUNDetf | $289,000 | – | 3,512 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $285,000 | – | 6,670 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $269,000 | – | 274 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $271,000 | – | 3,886 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM | $268,000 | – | 1,693 | +100.0% | 0.04% | – |
| New | INVESCO QQQ TR ETFUNIT SER 1opt | $265,000 | – | 1,500 | +100.0% | 0.04% | – | |
| GLIBA | New | GCI LIBERTY INCCL A | $265,000 | – | 4,773 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORPCOM NEW | $262,000 | – | 2,907 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL ETFAVERAGE ETF TRetf | $247,000 | – | 955 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A | $245,000 | – | 3,385 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO | $236,000 | – | 3,448 | +100.0% | 0.04% | – |
| BBSI | New | BARRETT BUSINESSSERVICE | $237,000 | – | 3,070 | +100.0% | 0.04% | – |
| CB | New | CHUBB LTD | $230,000 | – | 1,642 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $229,000 | – | 2,595 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U S ETFAGGREGATE BONDetf | $222,000 | – | 2,031 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELLINDUSTRIES AF SCACLASS A | $219,000 | – | 2,602 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $220,000 | – | 933 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATIONALINFORMATION SVCS | $215,000 | – | 1,902 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $218,000 | – | 4,713 | +100.0% | 0.04% | – |
| IWB | New | ISHARES ETFRUSSELL 1000etf | $207,000 | – | 1,319 | +100.0% | 0.03% | – |
| IEI | New | ISHARES ETF3-7 YEAR TREASURY BONDetf | $211,000 | – | 1,713 | +100.0% | 0.03% | – |
| New | CARDINAL HEALTH INCopt | $210,000 | – | 3,500 | +100.0% | 0.03% | – | |
| New | BLACKROCK INCopt | $205,000 | – | 500 | +100.0% | 0.03% | – | |
| TRV | New | TRAVELERS COS INC/ THE | $206,000 | – | 1,502 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCADR Badr | $202,000 | – | 3,161 | +100.0% | 0.03% | – |
| HYG | New | ISHARES IBOXX ETFHIGH YIELD CORP BONDetf | $206,000 | – | 2,385 | +100.0% | 0.03% | – |
| New | GENERAL MOTORS COopt | $200,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | GUIDEWIRE SOFTWARE INCopt | $200,000 | – | 2,000 | +100.0% | 0.03% | – | |
| VOE | New | VANGUARD MID-CAP VAL ETFINDEX FUNDetf | $200,000 | – | 1,855 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View WINTRUST INVESTMENTS 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.