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| Name: |
MID CONTINENT CAPITAL LLC/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606064101 |
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| Holdings
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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 |
- |
$67.18 |
$59,203,000 |
613,628 |
3.84% |
2,586,000 |
73,805 |
0.048 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
6 |
- |
$112.73 |
$39,313,000 |
384,664 |
2.55% |
4,370,000 |
78,525 |
0.023 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$729.18 |
$33,604,000 |
232,445 |
2.18% |
2,394,000 |
1,360 |
0.053 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$762.88 |
$32,696,000 |
109,915 |
2.12% |
-4,960,000 |
1,075 |
0.066 |
Investment Brokerage ... |
|
|
STWD |
Starwood Property Trust, Inc. |
12 |
- |
$19.50 |
$31,137,000 |
1,517,415 |
2.02% |
-164,000 |
66,240 |
0.679 |
Property Management |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$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 - ... |
|
|
VTR |
Ventas Inc |
20 |
- |
$44.00 |
$25,695,000 |
458,340 |
1.67% |
422,000 |
51,300 |
0.139 |
REIT - Healthcare Fac... |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$23,509,000 |
239,254 |
1.52% |
1,047,000 |
7,165 |
0.029 |
Management Services |
|
|
MCK |
McKesson Corp |
23 |
- |
$543.30 |
$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 ... |
|
|
RF.PB |
Regions Financial Ds Rep A ... |
|
- |
$0.00 |
$16,575,000 |
636,765 |
1.07% |
739,000 |
20,815 |
0.062 |
N/A |
|
|
C |
Citigroup Inc |
30 |
- |
$62.66 |
$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 |
- |
$13.54 |
$14,777,000 |
659,984 |
0.96% |
14,777,000 |
659,984 |
0.291 |
Publishing |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$14,676,000 |
127,075 |
0.95% |
912,000 |
3,220 |
0.009 |
Home Improvement Stores |
|
|
CHI |
Calamos Convertible Opportu... |
34 |
- |
$11.03 |
$14,106,000 |
1,426,297 |
0.91% |
-3,263,000 |
3,770 |
2.285 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
38 |
- |
$240.84 |
$11,947,000 |
175,180 |
0.77% |
7,197,000 |
111,325 |
0.059 |
Lodging |
|
|
C.PJ |
Citigroup Cap Xii Tr Pfd Secs |
|
- |
$25.08 |
$9,935,000 |
369,070 |
0.64% |
1,012,000 |
43,050 |
4.101 |
N/A |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$9,493,000 |
100,665 |
0.62% |
244,000 |
1,573 |
0.007 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
45 |
- |
$335.61 |
$8,828,000 |
93,810 |
0.57% |
5,042,000 |
54,200 |
0.025 |
Medical Instruments &... |
|
|
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 |
- |
$69.55 |
$6,965,000 |
182,677 |
0.45% |
-1,311,000 |
2,272 |
1.809 |
Closed - End Fund - Debt |
|
|
RBS.PS |
Royal BK Scotland |
52 |
- |
$0.00 |
$6,132,000 |
245,090 |
0.4% |
69,000 |
2,000 |
0.927 |
Foreign Money Center ... |
|
|
DHR |
Danaher Corp |
55 |
- |
$246.58 |
$5,542,000 |
65,044 |
0.36% |
16,000 |
475 |
0.009 |
General Building Mate... |
|
|
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 |
- |
$26.33 |
$4,738,000 |
297,975 |
0.31% |
-861,000 |
7,125 |
2.308 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$29.06 |
$3,789,000 |
152,192 |
0.25% |
368,000 |
37,750 |
0.016 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
71 |
- |
$636.55 |
$3,541,000 |
39,900 |
0.23% |
-222,000 |
2,550 |
0.014 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$142.83 |
$3,449,000 |
52,795 |
0.22% |
-22,000 |
750 |
0.026 |
REIT - Diversified |
|
|
ES |
Eversource Energy |
73 |
- |
$59.46 |
$3,435,000 |
67,850 |
0.22% |
366,000 |
275 |
0.02 |
Electric Utilities |
|
|
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 |
- |
$467.21 |
$3,022,000 |
17,200 |
0.2% |
-198,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$97.71 |
$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 |
0.564 |
N/A |
|
|
SRCL |
Stericycle Inc |
82 |
- |
$46.31 |
$2,585,000 |
18,559 |
0.17% |
127,000 |
200 |
0.02 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$126.85 |
$2,557,000 |
47,145 |
0.17% |
-4,000 |
375 |
0.002 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
84 |
- |
$135.70 |
$2,544,000 |
34,945 |
0.16% |
-340,000 |
1,995 |
0.006 |
Independent Oil & Gas |
|
|
CFC.PRB |
Countrywide Capital V |
86 |
- |
$0.00 |
$2,518,000 |
98,100 |
0.16% |
31,000 |
1,500 |
10.9 |
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 |
|
|
MMM |
3M Co |
93 |
- |
$91.83 |
$2,092,000 |
14,756 |
0.14% |
-180,000 |
31 |
0.002 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
94 |
- |
$17.70 |
$2,071,000 |
24,916 |
0.13% |
320,000 |
4,175 |
0.003 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
99 |
- |
$49.01 |
$1,813,000 |
68,840 |
0.12% |
-266,000 |
1,450 |
0.02 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
104 |
- |
$61.74 |
$1,645,000 |
41,007 |
0.11% |
54,000 |
450 |
0.001 |
Beverage Soft Drinks... |
|
|
AON |
Aon Plc |
106 |
- |
$285.03 |
$1,611,000 |
18,185 |
0.1% |
-42,000 |
1,600 |
0.006 |
Life & Health Insurance |
|
|
V |
Visa Inc |
109 |
- |
$274.52 |
$1,498,000 |
21,500 |
0.1% |
134,000 |
1,180 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
114 |
- |
$402.10 |
$1,346,000 |
10,321 |
0.09% |
-51,000 |
57 |
0.001 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
120 |
- |
$135.24 |
$1,254,000 |
11,500 |
0.08% |
41,000 |
50 |
0.003 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
130 |
- |
$79.74 |
$1,029,000 |
15,381 |
0.07% |
-37,000 |
1,000 |
0.001 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
131 |
- |
$16.75 |
$1,016,000 |
31,197 |
0.07% |
35,000 |
3,586 |
0.001 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$38.57 |
$1,982,000 |
34,838 |
0.06% |
61,000 |
3,900 |
0 |
CATV Systems |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
136 |
- |
$107.78 |
$918,000 |
18,870 |
0.06% |
320,000 |
8,420 |
0.063 |
Closed - End Fund - E... |
|
|
MS.PF |
Morgan Stanley Ds Represent... |
|
- |
$0.00 |
$830,000 |
31,050 |
0.05% |
71,000 |
2,600 |
0.002 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
146 |
- |
$67.36 |
$757,000 |
5,050 |
0.05% |
510,000 |
3,550 |
0.198 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
148 |
- |
$243.07 |
$721,000 |
8,968 |
0.05% |
19,000 |
218 |
0.002 |
Business Software & S... |
|
|
COF.PD |
Capital One Financial Corpo... |
|
- |
$0.00 |
$698,000 |
26,325 |
0.05% |
17,000 |
125 |
0.132 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
153 |
- |
$60.28 |
$663,000 |
14,485 |
0.04% |
167,000 |
4,435 |
0.016 |
Closed - End Fund - Debt |
|
|
BCS.PA |
Barclays Bank Plc Prfd A |
157 |
- |
$0.00 |
$616,000 |
24,050 |
0.04% |
43,000 |
2,000 |
0.027 |
N/A |
|
|
NKE |
Nike Inc B |
160 |
- |
$94.12 |
$1,216,000 |
9,894 |
0.04% |
182,000 |
2,000 |
0 |
Textile - Apparel Foo... |
|
|
FLC |
Flaherty & Crumrine/claymor... |
161 |
- |
$14.71 |
$605,000 |
32,500 |
0.04% |
118,000 |
7,500 |
0.328 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
165 |
- |
$65.42 |
$570,000 |
5,802 |
0.04% |
19,000 |
1,100 |
0 |
Biotechnology |
|
|
CHRW |
CH Robinson Worldwide Inc |
175 |
- |
$70.22 |
$487,000 |
7,187 |
0.03% |
55,000 |
267 |
0.005 |
AirDelivery & Freight... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
179 |
- |
$48.97 |
$467,000 |
13,055 |
0.03% |
-31,000 |
825 |
0.015 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
181 |
- |
$34.99 |
$463,000 |
5,985 |
0.03% |
-21,000 |
25 |
0.007 |
Closed - End Fund - E... |
|
|
DFE |
WisdomTree Europe SmallCap ... |
185 |
- |
$59.29 |
$440,000 |
8,175 |
0.03% |
17,000 |
775 |
0.153 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
188 |
- |
$81.49 |
$423,000 |
8,106 |
0.03% |
423,000 |
8,106 |
0.003 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
192 |
- |
$733.51 |
$387,000 |
4,625 |
0.03% |
84,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
210 |
- |
$39.26 |
$302,000 |
8,200 |
0.02% |
-88,000 |
1,400 |
0.001 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
217 |
- |
$12.79 |
$251,000 |
18,500 |
0.02% |
18,000 |
3,000 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
226 |
- |
$529.38 |
$228,000 |
918 |
0.01% |
-16,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
235 |
- |
$170.07 |
$215,000 |
3,690 |
0.01% |
215,000 |
3,690 |
0 |
Property & Casualty I... |
|
|
BCS.PD |
Barclays Bank Plc Prfd D |
237 |
- |
$0.00 |
$208,000 |
8,045 |
0.01% |
1,000 |
95 |
0 |
N/A |
|
