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MID CONTINENT CAPITAL LLC/IL |
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CHICAGO |
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IL |
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606064101 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
1 |
- |
$79.43 |
$59,203,000 |
613,628 |
3.84% |
2,586,000 |
73,805 |
0.048 |
Drug Stores |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$54,358,000 |
492,817 |
3.52% |
-10,482,000 |
-24,148 |
0.003 |
Personal Computers |
|
MA |
MasterCard Inc A |
3 |
- |
$477.95 |
$48,627,000 |
539,581 |
3.15% |
-3,572,000 |
-18,815 |
0.045 |
Business Services |
|
ESRX |
Express Scripts Inc |
4 |
- |
$0.00 |
$43,676,000 |
539,479 |
2.83% |
-5,415,000 |
-12,470 |
0.07 |
Specialized Health Se... |
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$579.37 |
$41,152,000 |
336,540 |
2.67% |
-3,336,000 |
-6,310 |
0.093 |
Medical Laboratories ... |
|
DIS |
Walt Disney Co |
6 |
- |
$120.98 |
$39,313,000 |
384,664 |
2.55% |
4,370,000 |
78,525 |
0.023 |
Entertainment - Diver... |
|
SBUX |
Starbucks Corp |
7 |
- |
$91.50 |
$38,256,000 |
673,060 |
2.48% |
-737,000 |
-54,225 |
0.045 |
Specialty Eateries |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$35,900,000 |
588,819 |
2.33% |
-4,411,000 |
-6,101 |
0.016 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
9 |
- |
$732.08 |
$33,604,000 |
232,445 |
2.18% |
2,394,000 |
1,360 |
0.053 |
Discount, Variety Stores |
|
BLK |
BlackRock Inc A |
10 |
- |
$835.12 |
$32,696,000 |
109,915 |
2.12% |
-4,960,000 |
1,075 |
0.066 |
Investment Brokerage ... |
|
KMI |
Kinder Morgan Inc |
11 |
- |
$18.15 |
$31,503,000 |
1,138,118 |
2.04% |
-14,849,000 |
-69,275 |
0.053 |
Gas Utilities |
|
STWD |
Starwood Property Trust, Inc. |
12 |
- |
$20.33 |
$31,137,000 |
1,517,415 |
2.02% |
-164,000 |
66,240 |
0.679 |
Property Management |
|
GOOG |
Alphabet Inc |
13 |
- |
$151.94 |
$30,193,000 |
49,625 |
1.96% |
3,665,000 |
-1,340 |
0.007 |
Search Engines & Info... |
|
SSW.PC |
Seaspan Corporation |
14 |
- |
$0.00 |
$29,149,000 |
1,148,965 |
1.89% |
-712,000 |
-7,075 |
12.766 |
N/A |
|
FB |
Meta Platforms Inc |
15 |
- |
$493.86 |
$28,819,000 |
320,565 |
1.87% |
19,274,000 |
209,275 |
0.013 |
Internet Service Prov... |
|
AGN |
Allergan plc |
16 |
- |
$193.02 |
$27,714,000 |
101,961 |
1.8% |
782,000 |
13,209 |
0.026 |
Drug Manufacturers - ... |
|
NVS |
Novartis AG (ADR) |
17 |
- |
$95.88 |
$27,654,000 |
300,845 |
1.79% |
-2,106,000 |
-1,780 |
0.013 |
Drug Manufacturers - ... |
|
MS |
Morgan Stanley |
18 |
- |
$93.50 |
$26,670,000 |
846,662 |
1.73% |
-8,314,000 |
-55,205 |
0.044 |
Investment Brokerage ... |
|
GOOGL |
Alphabet Inc |
19 |
- |
$150.87 |
$25,730,000 |
40,306 |
1.67% |
3,575,000 |
-719 |
0.006 |
Search Engines & Info... |
|
VTR |
Ventas Inc |
20 |
- |
$43.63 |
$25,695,000 |
458,340 |
1.67% |
422,000 |
51,300 |
0.139 |
REIT - Healthcare Fac... |
|
ACN |
Accenture Plc |
21 |
- |
$340.94 |
$23,509,000 |
239,254 |
1.52% |
1,047,000 |
7,165 |
0.029 |
Management Services |
|
MET |
MetLife Inc |
22 |
- |
$73.92 |
$20,357,000 |
431,751 |
1.32% |
-4,748,000 |
-16,630 |
0.038 |
Life & Health Insurance |
|
MCK |
McKesson Corp |
23 |
- |
$539.26 |
$19,316,000 |
104,395 |
1.25% |
9,775,000 |
61,955 |
0.045 |
Drugs Wholesale |
|
RBS.PT |
Royal Bank Of Scotland Grou... |
24 |
- |
$0.00 |
$18,510,000 |
733,660 |
1.2% |
119,000 |
8,745 |
0.815 |
Foreign Money Center ... |
|
EEQ |
Enbridge Energy Management LLC |
25 |
- |
$0.00 |
$16,696,000 |
702,074 |
1.08% |
-7,028,000 |
-16,852 |
1.122 |
Independent Oil & Gas |
|
ILMN |
Illumina Inc |
26 |
- |
$138.68 |
$16,598,000 |
94,407 |
1.08% |
-4,544,000 |
-2,415 |
0.067 |
Scientific & Technica... |
|
RF.PB |
Regions Financial Ds Rep A ... |
|
- |
$0.00 |
$16,575,000 |
636,765 |
1.07% |
739,000 |
20,815 |
0.062 |
N/A |
|
HON |
Honeywell International Inc |
27 |
- |
$205.13 |
$16,013,000 |
169,110 |
1.04% |
-1,917,000 |
-6,720 |
0.022 |
Conglomerates |
|
WFC |
Wells Fargo & Co |
28 |
- |
$57.61 |
$15,979,000 |
311,195 |
1.04% |
-3,237,000 |
-30,475 |
0.006 |
Domestic Money Center... |
|
TWX |
Time Warner Inc |
29 |
- |
$0.00 |
$15,565,000 |
226,400 |
1.01% |
-5,648,000 |
-16,275 |
0.025 |
Broadcasting - TV |
|
C |
Citigroup Inc |
30 |
- |
$62.75 |
$15,108,000 |
304,545 |
0.98% |
3,219,000 |
89,315 |
0.01 |
Domestic Money Center... |
|
STT.PD |
State Street Corporation |
|
- |
$0.00 |
$15,089,000 |
581,250 |
0.98% |
384,000 |
8,400 |
0.646 |
N/A |
|
TGNA |
Tegna Inc |
31 |
- |
$14.85 |
$14,777,000 |
659,984 |
0.96% |
14,777,000 |
659,984 |
0.291 |
Publishing |
|
HD |
Home Depot Inc |
32 |
- |
$385.89 |
$14,676,000 |
127,075 |
0.95% |
912,000 |
3,220 |
0.009 |
Home Improvement Stores |
|
WDAY |
Workday, Inc. |
33 |
- |
$273.62 |
$14,359,000 |
208,526 |
0.93% |
-3,088,000 |
-19,870 |
0.119 |
Application Software |
|
CHI |
Calamos Convertible Opportu... |
34 |
- |
$11.39 |
$14,106,000 |
1,426,297 |
0.91% |
-3,263,000 |
3,770 |
2.285 |
Closed - End Fund - Debt |
|
M |
Macys Inc |
35 |
- |
$19.85 |
$12,430,000 |
242,200 |
0.81% |
-6,146,000 |
-33,125 |
0.067 |
Department Stores |
|
AES.PC |
Aes Tr Iii 6.75 Pfd |
36 |
- |
$0.00 |
$12,057,000 |
242,999 |
0.78% |
-773,000 |
-9,300 |
0.27 |
N/A |
|
CMCSK |
Comcast Class A Special |
37 |
- |
$0.00 |
$12,036,000 |
210,274 |
0.78% |
-890,000 |
-5,380 |
0.008 |
CATV Systems |
|
MAR |
Marriott International Inc |
38 |
- |
$253.56 |
$11,947,000 |
175,180 |
0.77% |
7,197,000 |
111,325 |
0.059 |
Lodging |
|
UAA |
Under Armour Inc |
39 |
- |
$7.26 |
$10,713,000 |
110,695 |
0.69% |
-1,145,000 |
-31,420 |
0.06 |
Textile - Apparel Clo... |
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$64.20 |
$10,529,000 |
159,177 |
0.68% |
-12,921,000 |
-142,350 |
0.02 |
Independent Oil & Gas |
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
- |
$214.34 |
$10,136,000 |
441,860 |
0.66% |
-11,564,000 |
-345,805 |
0.045 |
Lodging |
|
C.PJ |
Citigroup Cap Xii Tr Pfd Secs |
|
- |
$24.99 |
$9,935,000 |
369,070 |
0.64% |
1,012,000 |
43,050 |
4.101 |
N/A |
|
PEP |
Pepsico Inc |
42 |
- |
$173.57 |
$9,493,000 |
100,665 |
0.62% |
244,000 |
1,573 |
0.007 |
Beverage Soft Drinks... |
|
TEL |
Te Connectivity Ltd |
43 |
- |
$144.93 |
$8,931,000 |
149,120 |
0.58% |
-2,769,000 |
-32,840 |
0.036 |
Diversified Electronics |
|
C.PN |
Citigroup Capital Xiii 7.87... |
44 |
- |
$29.41 |
$8,851,000 |
344,525 |
0.57% |
-327,000 |
-9,050 |
0.383 |
N/A |
|
SYK |
Stryker Corp |
45 |
- |
$358.71 |
$8,828,000 |
93,810 |
0.57% |
5,042,000 |
54,200 |
0.025 |
Medical Instruments &... |
|
JNJ |
Johnson & Johnson |
46 |
- |
$157.96 |
$7,872,000 |
84,322 |
0.51% |
-415,000 |
-709 |
0.003 |
Drug Manufacturers - ... |
|
161136-OLD |
Aegon Nv |
47 |
- |
$0.00 |
$7,578,000 |
275,450 |
0.49% |
-95,000 |
-1,750 |
0.013 |
N/A |
|
FNFG.PB |
First Niagara Financial Group |
48 |
- |
$0.00 |
$7,466,000 |
281,650 |
0.48% |
-37,000 |
3,750 |
3.129 |
N/A |
|
CSD |
Invesco S&P Spin Off ETF |
49 |
- |
$70.39 |
$6,965,000 |
182,677 |
0.45% |
-1,311,000 |
2,272 |
1.809 |
Closed - End Fund - Debt |
|
PAGP |
Plains Gp Holdings Lp |
50 |
- |
$18.00 |
$6,538,000 |
373,600 |
0.42% |
-3,284,000 |
-6,500 |
0.062 |
Oil & Gas Pipelines &... |
|
LHO.PH |
Lasalle Hotel Properties |
51 |
- |
$0.00 |
$6,403,000 |
253,200 |
0.41% |
-18,000 |
0 |
2.813 |
N/A |
|
RBS.PS |
Royal BK Scotland |
52 |
- |
$0.00 |
$6,132,000 |
245,090 |
0.4% |
69,000 |
2,000 |
0.272 |
Foreign Money Center ... |
|
HEDJ |
Wisdomtree International He... |
53 |
- |
$48.38 |
$5,724,000 |
104,750 |
0.37% |
-8,311,000 |
-123,125 |
0.012 |
N/A |
|
LBRDK |
Liberty Broadband Corporation |
54 |
- |
$57.07 |
$5,610,000 |
109,633 |
0.36% |
-513,000 |
-10,046 |
0.072 |
N/A |
|
DHR |
Danaher Corp |
55 |
- |
$248.77 |
$5,542,000 |
65,044 |
0.36% |
16,000 |
475 |
0.009 |
General Building Mate... |
|
WETF |
Wisdomtree Investments, Inc |
56 |
- |
$8.93 |
$5,372,000 |
333,070 |
0.35% |
-2,046,000 |
-4,630 |
0.261 |
Publishing |
|
MDLZ |
Mondelez International Inc |
57 |
- |
$70.10 |
$5,238,000 |
125,110 |
0.34% |
23,000 |
-1,662 |
0.007 |
Food - Major Diversified |
|
FFC |
Flaherty & Crumrine/Claymor... |
58 |
- |
$14.73 |
$5,182,000 |
276,364 |
0.34% |
-65,000 |
-4,826 |
0.649 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
59 |
- |
$180.12 |
$638,875 |
25,333 |
0.33% |
-4,769,000 |
-21,147 |
0.002 |
Conglomerates |
|
PYPL |
Paypal Holdings, Inc. |
|
New |
$66.57 |
$5,085,000 |
163,822 |
0.33% |
5,085,000 |
163,822 |
0.014 |
N/A |
|
GS.PJ |
Goldman Sachs Group Inc |
|
- |
$25.20 |
$5,049,000 |
206,275 |
0.33% |
794,000 |
32,770 |
0.229 |
N/A |
|
CHCT |
Community Healthcare Trust Inc |
60 |
- |
$26.01 |
$4,738,000 |
297,975 |
0.31% |
-861,000 |
7,125 |
2.308 |
N/A |
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$159.97 |
$4,715,000 |
52,864 |
0.31% |
-380,000 |
-400 |
0.01 |
Domestic Money Center... |
|
NLY.PRA |
Annaly Capital Management Inc |
62 |
- |
$0.00 |
$3,952,000 |
157,400 |
0.26% |
-11,000 |
-700 |
0.077 |
N/A |
|
BTZ |
Blackrock Preferred & Equit... |
63 |
- |
$10.75 |
$3,856,000 |
316,826 |
0.25% |
-178,000 |
-1,500 |
0.611 |
Asset Management |
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$268.21 |
$3,852,000 |
46,801 |
0.25% |
-455,000 |
-125 |
0.009 |
Diversified Machinery |
|
EPD |
Enterprise Products Partner... |
65 |
- |
$29.05 |
$3,789,000 |
152,192 |
0.25% |
368,000 |
37,750 |
0.016 |
Independent Oil & Gas |
|
EBAY |
eBay Inc |
66 |
- |
$51.92 |
$3,770,000 |
154,270 |
0.24% |
-14,681,000 |
-152,022 |
0.012 |
Internet Software & S... |
|
XOM |
Exxon Mobil Corp |
67 |
- |
$114.97 |
$3,766,000 |
50,654 |
0.24% |
-579,000 |
-1,575 |
0.001 |
Integrated Oil & Gas |
|
AAL |
American Airlines Group Inc |
68 |
- |
$15.30 |
$3,761,000 |
96,875 |
0.24% |
-385,000 |
-6,950 |
0.013 |
Major Airlines |
|
PVTBP |
PrivateBancorp Capital Trus... |
69 |
- |
$0.00 |
$3,735,000 |
139,116 |
0.24% |
65,000 |
0 |
1.546 |
N/A |
|
COF |
Capital One Financial Corp |
70 |
- |
$144.51 |
$3,715,000 |
51,225 |
0.24% |
-811,000 |
-225 |
0.009 |
Credit Services |
|
CCP |
Care Capital Properties, Inc. |
|
New |
$0.00 |
$3,566,000 |
108,299 |
0.23% |
3,566,000 |
108,299 |
0.129 |
N/A |
|
INTU |
Intuit Inc |
71 |
- |
$648.74 |
$3,541,000 |
39,900 |
0.23% |
-222,000 |
2,550 |
0.014 |
Application Software |
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$143.74 |
$3,449,000 |
52,795 |
0.22% |
-22,000 |
750 |
0.026 |
REIT - Diversified |
|
ES |
Eversource Energy |
73 |
- |
$58.98 |
$3,435,000 |
67,850 |
0.22% |
366,000 |
275 |
0.02 |
Electric Utilities |
|
INTC |
Intel Corp |
74 |
- |
$43.77 |
$3,158,000 |
104,791 |
0.2% |
-448,000 |
-13,778 |
0.003 |
Semiconductor- Broad... |
|
ABT |
Abbott Laboratories |
75 |
- |
$113.48 |
$3,124,000 |
77,668 |
0.2% |
-1,258,000 |
-11,600 |
0.005 |
Drug Manufacturers - ... |
|
LMT |
Lockheed Martin Corp |
76 |
- |
$456.78 |
$3,110,000 |
15,000 |
0.2% |
108,000 |
-1,150 |
0.005 |
Aerospace/Defense - M... |
|
LBTYK |
Liberty Global Inc |
77 |
- |
$17.67 |
$3,075,000 |
74,960 |
0.2% |
-6,321,000 |
-110,625 |
0.01 |
Telecom Services - Fo... |
|
C.PP |
Citigroup Inc |
78 |
- |
$0.00 |
$3,062,000 |
106,900 |
0.2% |
14,000 |
700 |
11.878 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$480.76 |
$3,022,000 |
17,200 |
0.2% |
-198,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
PKW |
Invesco Buyback Achievers ETF |
80 |
- |
$107.85 |
$3,014,000 |
68,841 |
0.2% |
-397,000 |
-1,325 |
0.076 |
N/A |
|
DUK |
Duke Energy Corp |
81 |
- |
$96.09 |
$2,632,000 |
36,591 |
0.17% |
76,000 |
400 |
0.005 |
Electric Utilities |
|
C.PK |
Citigroup Inc |
|
- |
$24.99 |
$2,625,000 |
98,425 |
0.17% |
1,192,000 |
44,675 |
1.094 |
N/A |
|
SRCL |
Stericycle Inc |
82 |
- |
$53.10 |
$2,585,000 |
18,559 |
0.17% |
127,000 |
200 |
0.02 |
Waste Management |
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$128.05 |
$2,557,000 |
47,145 |
0.17% |
-4,000 |
375 |
0.002 |
Drug Manufacturers - ... |
|
EOG |
EOG Resources Inc |
84 |
- |
$126.39 |
$2,544,000 |
34,945 |
0.16% |
-340,000 |
1,995 |
0.006 |
Independent Oil & Gas |
|
AGU |
Agrium Inc (USA) |
85 |
- |
$0.00 |
$2,540,000 |
28,385 |
0.16% |
-539,000 |
-675 |
0.019 |
Agricultural & Fertil... |
|
CFC.PRB |
Countrywide Capital V |
86 |
- |
$0.00 |
$2,518,000 |
98,100 |
0.16% |
31,000 |
1,500 |
10.9 |
N/A |
|
PM |
Philip Morris International... |
87 |
- |
$92.23 |
$2,417,000 |
30,474 |
0.16% |
-1,028,000 |
-12,500 |
0.002 |
Cigarettes & Other To... |
|
ABBV |
Abbvie Inc. |
88 |
- |
$180.35 |
$2,350,000 |
43,188 |
0.15% |
-1,375,000 |
-12,250 |
0.003 |
Drug Manufacturers - ... |
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$525.72 |
$2,274,000 |
11,800 |
0.15% |
-1,083,000 |
-4,400 |
0.001 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$137.79 |
$2,258,000 |
7,446 |
0.15% |
-533,000 |
-120 |
0.008 |
Closed - End Fund - E... |
|
BCS.PC |
Barclays Bank Plc Prfd C |
91 |
- |
$0.00 |
$2,247,000 |
87,000 |
0.15% |
-10,000 |
-100 |
0.097 |
N/A |
|
GS.PK |
Goldman Sachs Group Inc |
|
- |
$0.00 |
$2,225,000 |
85,025 |
0.14% |
1,525,000 |
58,075 |
0.945 |
N/A |
|
MO |
Altria Group Inc |
92 |
- |
$43.66 |
$2,180,000 |
40,085 |
0.14% |
-943,000 |
-23,782 |
0.002 |
Cigarettes & Other To... |
|