Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CHICAGO EQUITY PARTNERS LLC (CIK 1116992) reported $993.1M across 647 reported positions in its SEC 13F filing for 2020-03-31. Largest positions: MSFT ($35.6M, 3.58%), AAPL ($31.7M, 3.19%), AMZN ($20.6M, 2.08%), GOOGL ($17.3M, 1.75%), V ($12.7M, 1.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $35.6M | 3.58% | 225,670 | Trimmed |
| 2 | AAPL | APPLE INC | $31.7M | 3.19% | 124,594 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $20.6M | 2.08% | 10,589 | Added |
| 4 | GOOGL | ALPHABET INC | $17.3M | 1.75% | 14,919 | Trimmed |
| 5 | V | VISA INC | $12.7M | 1.28% | 78,805 | Added |
| 6 | FTNT | FORTINET INC | $11.8M | 1.19% | 116,750 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $10.9M | 1.10% | 83,447 | Trimmed |
| 8 | PG | PROCTER & GAMBLE CO | $9.8M | 0.99% | 89,105 | Added |
| 9 | STE | STERIS PLC | $8.9M | 0.89% | 63,395 | Trimmed |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.89% | 164,090 | Trimmed |
| 11 | META | FACEBOOK INC | $8.7M | 0.87% | 52,007 | Trimmed |
| 12 | LDOS | LEIDOS HOLDINGS INC | $8.1M | 0.81% | 88,149 | Trimmed |
| 13 | INTC | INTEL CORP | $8.0M | 0.80% | 147,260 | Trimmed |
| 14 | MRK | MERCK & CO. INC | $7.4M | 0.75% | 96,545 | Trimmed |
| 15 | MDT | MEDTRONIC PLC | $7.3M | 0.73% | 80,867 | Trimmed |
| 16 | DOV | DOVER CORP | $7.2M | 0.72% | 85,250 | Trimmed |
| 17 | TXN | TEXAS INSTRS INC | $7.0M | 0.71% | 70,325 | Trimmed |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.65% | 35,395 | Trimmed |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | $6.4M | 0.64% | 41,925 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $6.4M | 0.64% | 71,081 | Added |
| 21 | ORCL | ORACLE CORP | $6.2M | 0.63% | 129,225 | Trimmed |
| 22 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.58% | 20,269 | Trimmed |
| 23 | CVX | CHEVRON CORP NEW | $5.6M | 0.57% | 77,575 | Added |
| 24 | C | CITIGROUP INC | $5.5M | 0.56% | 131,080 | Trimmed |
| 25 | MA | MASTERCARD INC | $5.5M | 0.55% | 22,739 | Trimmed |
Source: SEC Form 13F filings · as of 2020-03-31