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Institutional Investment Manager
CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC (CIK: 0001116992) incorporated in Delaware, located at 180 North Lasalle Street, Suite 3800, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 611 holdings with a total value of $3,428,165,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 HOME DEPOT INC 340,700 43,504,000 1.27%
602 ACCENTURE PLC IRELAND 390,220 44,208,000 1.29%
603 JPMORGAN CHASE & CO 737,258 45,813,000 1.34%
604 ALPHABET INC 68,122 47,926,000 1.40%
605 PFIZER INC 1,429,224 50,323,000 1.47%
606 AMAZON COM INC 72,887 52,159,000 1.52%
607 GENERAL ELECTRIC CO 1,976,020 62,205,000 1.81%
608 MICROSOFT CORP 1,338,747 68,504,000 2.00%
609 EXXON MOBIL CORP 772,289 72,394,000 2.11%
610 JOHNSON & JOHNSON 702,481 85,211,000 2.49%
611 APPLE INC 933,599 89,252,000 2.60%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004076, filed 2016.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.