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CHICAGO EQUITY PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon225,670-11,79535,590,000-1,858,0003.580.00 Hist 03/31/2020
Apple Inc. AAPLCommon124,594-10,05831,683,000-7,858,0003.190.00 Hist 03/31/2020
AMAZON COM INC AMZNCommon10,58912520,646,0001,310,0002.080.00 Hist 03/31/2020
Alphabet Inc. GOOGLCOM14,919-67117,335,000-3,546,0001.750.00 Hist 03/31/2020
VISA INC. VCL A78,80542512,697,000-2,031,0001.28  Hist 03/31/2020
Fortinet, Inc. FTNTCOM116,750-13,61511,812,000-2,106,0001.190.07 Hist 03/31/2020
JOHNSON & JOHNSON JNJCommon83,447-4,04010,942,000-1,820,0001.100.00 Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon89,10510,9959,802,00046,0000.990.00 Hist 03/31/2020
STERIS Ltd STECommon63,395-3,1908,873,000-1,276,0000.89  Hist 03/31/2020
VERIZON COMMUNICATIONS INC VZCommon164,090-14,1708,817,000-2,128,0000.890.00 Hist 03/31/2020
Meta Platforms, Inc. FBCommon52,007-1,1828,675,000-2,242,0000.87  Hist 03/31/2020
Leidos Holdings, Inc. LDOSCOM88,149-7,0258,079,000-1,238,0000.810.06 Hist 03/31/2020
INTEL CORP INTCCommon147,260-22,8407,970,000-2,210,0000.800.00 Hist 03/31/2020
Merck & Co., Inc. MRKCOM96,545-16,4907,428,000-2,853,0000.750.00 Hist 03/31/2020
Medtronic plc MDTCOM80,867-3,5407,293,000-2,283,0000.730.01 Hist 03/31/2020
DOVER Corp DOVCommon85,250-1,4407,156,000-2,836,0000.720.06 Hist 03/31/2020
TEXAS INSTRUMENTS INC TXNCommon70,325-1357,028,000-2,011,0000.710.01 Hist 03/31/2020
BERKSHIRE HATHAWAY INC BRK/BCommon35,395-2,5956,471,000-2,134,0000.65  Hist 03/31/2020
JPMORGAN CHASE & CO JPMCommon71,0816,1756,399,000-2,649,0000.640.00 Hist 03/31/2020
WEST PHARMACEUTICAL SERVICES INC WSTCommon41,925-1,7106,383,000-177,0000.640.06 Hist 03/31/2020
ORACLE CORP ORCLCommon129,225-33,3256,245,000-2,367,0000.630.00 Hist 03/31/2020
COSTCO WHOLESALE CORP /NEW COSTCommon20,269-2,3885,779,000-880,0000.580.00 Hist 03/31/2020
CHEVRON CORP CVXCommon77,5753,9855,621,000-3,247,0000.570.00 Hist 03/31/2020
CITIGROUP INC CCOM131,080-39,0905,521,000-8,074,0000.560.01 Hist 03/31/2020
Mastercard Inc MACL A22,739-8605,493,000-1,553,0000.55  Hist 03/31/2020
Walt Disney Co DISCommon53,693-3,5655,187,000-3,094,0000.520.00 Hist 03/31/2020
Johnson Controls International plc JCICommon190,52024,6855,136,000-1,615,0000.520.03 Hist 03/31/2020
WESTERN ALLIANCE BANCORPORATION WALCommon167,43043,7555,125,000-1,924,0000.520.16 Hist 03/31/2020
LOCKHEED MARTIN CORP LMTCommon14,957-1,7085,070,000-1,419,0000.510.01 Hist 03/31/2020
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon42,595-10,2455,052,000-1,417,0000.510.04 Hist 03/31/2020
AUTONATION, INC. ANCommon179,22881,0035,029,000252,0000.510.20 Hist 03/31/2020
OMEGA HEALTHCARE INVESTORS INC OHICommon183,225-51,7904,863,000-5,090,0000.490.08 Hist 03/31/2020
AbbVie Inc. ABBVCOM61,755-7,5454,705,000-1,431,0000.470.00 Hist 03/31/2020
VERTEX PHARMACEUTICALS INC / MA VRTXCommon19,630-14,3404,671,000-2,767,0000.470.01 Hist 03/31/2020
NVR INC NVRCommon1,81434,660,000-2,237,0000.470.05 Hist 03/31/2020
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