MID CONTINENT CAPITAL LLC/IL
data from 30/09/2015
Capitalization
$ 1.543 B
-14.77 %
Performance
$ 55.608 M
134 566.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | CVS | CVS Health Corp | 3.84% | 59.203 M $ | 613628 | 2013/06/30 | -4.535 M $ | -8.01 % |
| 2015/09/30 | AAPL | Apple Inc | 3.52% | 54.358 M $ | 492817 | 2013/06/30 | -7.817 M $ | -12.06 % |
| 2015/09/30 | MA | Mastercard Inc | 3.15% | 48.627 M $ | 539581 | 2013/06/30 | -1.876 M $ | -3.59 % |
| 2015/09/30 | ESRX | Express Scripts Holding | 2.83% | 43.676 M $ | 539479 | 2013/06/30 | -4.405 M $ | -8.97 % |
| 2015/09/30 | TMO | Thermo Fisher Scientific | 2.67% | 41.152 M $ | 336540 | 2012/12/31 | -2.565 M $ | -5.76 % |
| 2015/09/30 | DIS | Walt Disney Co | 2.55% | 39.313 M $ | 384664 | 2012/06/30 | -3.655 M $ | -10.46 % |
| 2015/09/30 | SBUX | Starbucks Corp | 2.48% | 38.256 M $ | 673060 | 2013/06/30 | 2.342 M $ | 6.01 % |
| 2015/09/30 | JPM | JPMorgan Chase | 2.33% | 35.900 M $ | 588819 | 2013/06/30 | -4.040 M $ | -10.02 % |
| 2015/09/30 | COST | Costco Whsl Corp | 2.18% | 33.604 M $ | 232445 | 2013/06/30 | 2.198 M $ | 7.04 % |
| 2015/09/30 | BLK | Blackrock Inc Com | 2.12% | 32.696 M $ | 109915 | 2013/06/30 | -5.280 M $ | -14.02 % |
| 2015/09/30 | KMI | Kinder Morgan Inc | 2.04% | 31.503 M $ | 1138118 | 2013/06/30 | -12.931 M $ | -27.90 % |
| 2015/09/30 | STWD | Starwood Ppty Trust | 2.02% | 31.137 M $ | 1517415 | 2013/06/30 | -1.524 M $ | -4.87 % |
| 2015/09/30 | GOOG | Google Inc Cl C | 1.96% | 30.193 M $ | 49625 | 2014/06/30 | 4.476 M $ | 16.87 % |
| 2015/09/30 | Seaspan Corp Pfd C 9.5% | 1.89% | 29.149 M $ | 1148965 | 2013/06/30 | -531.778 K $ | -1.78 % | |
| 2015/09/30 | META | Facebook Inc-A | 1.87% | 28.819 M $ | 320565 | 2013/09/30 | 459.627 K $ | 4.82 % |
| 2015/09/30 | AGN | Allergan Plc | 1.80% | 27.714 M $ | 101961 | 2015/06/30 | -2.809 M $ | -10.43 % |
| 2015/09/30 | NVS | Novartis ADR | 1.79% | 27.654 M $ | 300845 | 2013/06/30 | -1.814 M $ | -6.09 % |
| 2015/09/30 | MS | Morgan Stanley | 1.73% | 26.670 M $ | 846662 | 2013/12/31 | -6.575 M $ | -18.79 % |
| 2015/09/30 | GOOGL | Google Inc Cl A | 1.67% | 25.730 M $ | 40306 | 2013/03/31 | 4.037 M $ | 18.22 % |
| 2015/09/30 | VTR | Ventas Inc | 1.67% | 25.695 M $ | 458340 | 2014/03/31 | 598.827 K $ | 2.37 % |
| 2015/09/30 | ACN | Accenture PLC Cl A | 1.52% | 23.509 M $ | 239254 | 2013/06/30 | 343.491 K $ | 1.53 % |
| 2015/09/30 | MET | Metlife Inc | 1.32% | 20.357 M $ | 431751 | 2013/06/30 | -3.964 M $ | -15.79 % |
| 2015/09/30 | MB Financial Ser A 8% | 1.27% | 19.584 M $ | 735301 | 2014/09/30 | -169.464 K $ | -0.86 % | |
| 2015/09/30 | MCK | McKesson Inc | 1.25% | 19.316 M $ | 104395 | 2015/03/31 | -1.688 M $ | -17.69 % |
| 2015/09/30 | Private Banc Pfd 7.125% | 1.20% | 18.562 M $ | 695486 | 2012/12/31 | 111.473 K $ | 0.60 % | |
| 2015/09/30 | Royal Bank Scotland Pfd Ser T | 1.20% | 18.510 M $ | 733660 | 2012/09/30 | -101.488 K $ | -0.55 % | |
| 2015/09/30 | EEQ | Enbridge Energy | 1.08% | 16.696 M $ | 702074 | 2013/06/30 | -6.628 M $ | -27.94 % |
| 2015/09/30 | ILMN | Illumina Inc | 1.08% | 16.598 M $ | 94407 | 2014/06/30 | -4.003 M $ | -18.93 % |
| 2015/09/30 | RF-PB | Regions Fin Pfd Ser B 6.375 | 1.07% | 16.575 M $ | 636765 | 2014/06/30 | 197.104 K $ | 1.24 % |
| 2015/09/30 | Seaspan Corp Pfd D 7.95% | 1.07% | 16.458 M $ | 715260 | 2013/06/30 | -1.242 M $ | -7.78 % | |
| 2015/09/30 | HON | Honeywell Intl Inc | 1.04% | 16.013 M $ | 169110 | 2012/06/30 | -1.257 M $ | -7.01 % |
| 2015/09/30 | WFC | Wells Fargo & Co | 1.04% | 15.979 M $ | 311195 | 2012/06/30 | -1.671 M $ | -8.69 % |
| 2015/09/30 | TWX | Time Warner | 1.01% | 15.565 M $ | 226400 | 2013/06/30 | -4.528 M $ | -21.35 % |
| 2015/09/30 | C | Citigroup Inc | 0.98% | 15.108 M $ | 304545 | 2012/12/31 | -1.212 M $ | -10.19 % |
| 2015/09/30 | STT-PD | State Street Pfd Ser D 5.90% | 0.98% | 15.089 M $ | 581250 | 2014/12/31 | 166.126 K $ | 1.13 % |
| 2015/09/30 | TGNA | Tegna Inc | 0.96% | 14.777 M $ | 659984 | 2015/06/30 | -10.223 M $ | -30.21 % |
| 2015/09/30 | HD | Home Depot Inc | 0.95% | 14.676 M $ | 127075 | 2013/06/30 | 540.007 K $ | 3.92 % |
| 2015/09/30 | Northstar Realty Ser E 8.75% | 0.95% | 14.594 M $ | 602275 | 2014/06/30 | -584.643 K $ | -3.89 % | |
| 2015/09/30 | WDAY | Workday Inc | 0.93% | 14.359 M $ | 208526 | 2013/06/30 | -1.720 M $ | -9.86 % |
| 2015/09/30 | CHI | Calamos Conv Opp Inc | 0.91% | 14.106 M $ | 1426297 | 2013/06/30 | -3.300 M $ | -19.00 % |
| 2015/09/30 | M | Macys Inc | 0.81% | 12.430 M $ | 242200 | 2013/09/30 | -4.446 M $ | -23.94 % |
| 2015/09/30 | AES Tr Cvt Pfd Ser C 6.75% | 0.78% | 12.057 M $ | 242999 | 2013/06/30 | -310.327 K $ | -2.42 % | |
| 2015/09/30 | Comcast Cl A-Spec | 0.78% | 12.036 M $ | 210274 | 2013/06/30 | -582.265 K $ | -4.50 % | |
| 2015/09/30 | MAR | Marriott Intl Inc | 0.77% | 11.947 M $ | 175180 | 2015/03/31 | -395.262 K $ | -8.32 % |
| 2015/09/30 | UAA | Under Armour Inc | 0.69% | 10.713 M $ | 110695 | 2014/03/31 | 1.896 M $ | 15.99 % |
| 2015/09/30 | OXY | Occidental Pete Corp | 0.68% | 10.529 M $ | 159177 | 2013/06/30 | -3.504 M $ | -14.94 % |
| 2015/09/30 | Hilton Hotels Corp | 0.66% | 10.136 M $ | 441860 | 2015/03/31 | -3.631 M $ | -16.73 % | |
| 2015/09/30 | C-PJ | Citigrp Pfd Ser J 7.125% | 0.64% | 9.935 M $ | 369070 | 2013/12/31 | -146.708 K $ | -1.64 % |
| 2015/09/30 | PEP | Pepsico | 0.62% | 9.493 M $ | 100665 | 2012/06/30 | 95.128 K $ | 1.03 % |
| 2015/09/30 | TEL | TE Connectivity Ltd | 0.58% | 8.931 M $ | 149120 | 2015/03/31 | -802.443 K $ | -6.86 % |
| 2015/09/30 | Citigrp Pfd Ser N 7.875% | 0.57% | 8.851 M $ | 344525 | 2014/03/31 | -95.465 K $ | -1.04 % | |
| 2015/09/30 | SYK | Stryker Corp | 0.57% | 8.828 M $ | 93810 | 2013/06/30 | -58.226 K $ | -1.54 % |
| 2015/09/30 | JNJ | Johnson & Johnson | 0.51% | 7.872 M $ | 84322 | 2012/06/30 | -349.477 K $ | -4.22 % |
| 2015/09/30 | Aegon AEK Pfd 8% | 0.49% | 7.578 M $ | 275450 | 2013/06/30 | -47.123 K $ | -0.61 % | |
| 2015/09/30 | First Niagara Fin Pfd Ser B 8. | 0.48% | 7.466 M $ | 281650 | 2013/06/30 | -136.170 K $ | -1.81 % | |
| 2015/09/30 | Colony Pfd Ser A 8.5% | 0.48% | 7.351 M $ | 287725 | 2013/06/30 | -75.593 K $ | -1.20 % | |
| 2015/09/30 | MS-PI | Morgan Stanley Pfd Ser I 6.375 | 0.47% | 7.282 M $ | 286245 | 2015/06/30 | -1.686 K $ | -0.08 % |
| 2015/09/30 | Guggenheim Spin-Off ETF | 0.45% | 6.965 M $ | 182677 | 2013/06/30 | -1.396 M $ | -16.87 % | |
| 2015/09/30 | Plains GP Holdings | 0.42% | 6.538 M $ | 373600 | 2014/09/30 | -3.170 M $ | -32.27 % | |
| 2015/09/30 | LaSalle Hotel Pptys Pfd Ser H | 0.41% | 6.403 M $ | 253200 | 2012/03/31 | -17.724 K $ | -0.28 % | |
| 2015/09/30 | Royal Bank Scotland Pfd Ser S | 0.40% | 6.132 M $ | 245090 | 2012/03/31 | 19.447 K $ | 0.32 % | |
| 2015/09/30 | MFA Fin Pfd 8.0% | 0.40% | 6.101 M $ | 239150 | 2013/06/30 | -152.511 K $ | -2.45 % | |
| 2015/09/30 | WTFCM | WinTrust Fin Ser D Pfd 6.5% | 0.39% | 6.072 M $ | 238100 | 2015/06/30 | 172.125 K $ | 3.45 % |
| 2015/09/30 | Zions Bancorp Pfd Ser F 7.90% | 0.39% | 6.060 M $ | 224125 | 2012/06/30 | -137.936 K $ | -2.21 % | |
| 2015/09/30 | HEDJ | WisdomTree Europe Hedged Equit | 0.37% | 5.724 M $ | 104750 | 2014/06/30 | -1.581 M $ | -11.27 % |
| 2015/09/30 | LBRDK | Liberty Broadband-C | 0.36% | 5.610 M $ | 109633 | 2014/12/31 | 1.196 K $ | 0.02 % |
| 2015/09/30 | DHR | Danaher Corp | 0.36% | 5.542 M $ | 65044 | 2013/03/31 | -24.016 K $ | -0.43 % |
| 2015/09/30 | WETF | WisdomTree Investments, Inc. | 0.35% | 5.372 M $ | 333070 | 2015/03/31 | -986.084 K $ | -13.29 % |
| 2015/09/30 | MS-PE | Morgan Stanley Pfd Ser E 7.125 | 0.35% | 5.327 M $ | 194075 | 2013/09/30 | -99.987 K $ | -1.79 % |
| 2015/09/30 | MDLZ | Mondelez Int'l | 0.34% | 5.238 M $ | 125110 | 2013/06/30 | 92.543 K $ | 1.77 % |
| 2015/09/30 | FFC | FFC Preferred Port | 0.34% | 5.182 M $ | 276364 | 2013/06/30 | 25.307 K $ | 0.48 % |
| 2015/09/30 | GE | General Electric | 0.33% | 5.111 M $ | 202660 | 2013/06/30 | -312.267 K $ | -3.16 % |
| 2015/09/30 | PYPL | PayPal Holdings Inc | 0.33% | 5.085 M $ | 163822 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GS-PJ | Goldman Pfd Ser J 5.5% | 0.33% | 5.049 M $ | 206275 | 2014/06/30 | -6.940 K $ | -0.16 % |
| 2015/09/30 | CHCT | Community Healthcare Trust Inc | 0.31% | 4.738 M $ | 297975 | 2015/06/30 | -974.347 K $ | -17.40 % |
| 2015/09/30 | PNC | PNC Finl Services Grp | 0.31% | 4.715 M $ | 52864 | 2012/06/30 | -343.552 K $ | -6.74 % |
| 2015/09/30 | Annaly Cap Mgmt Inc Pfd Ser A | 0.26% | 3.952 M $ | 157400 | 2013/06/30 | 6.323 K $ | 0.16 % | |
| 2015/09/30 | BTZ | Blackrock Credit Allocation In | 0.25% | 3.856 M $ | 316826 | 2013/06/30 | -159.163 K $ | -3.95 % |
| 2015/09/30 | ITW | Illinois Tool Works | 0.25% | 3.852 M $ | 46801 | 2012/06/30 | -444.858 K $ | -10.33 % |
| 2015/09/30 | EPD | Enterprise Prods LP | 0.25% | 3.789 M $ | 152192 | 2012/03/31 | -571.065 K $ | -16.69 % |
| 2015/09/30 | EBAY | Ebay Inc | 0.24% | 3.770 M $ | 154270 | 2012/09/30 | -662.252 K $ | -3.59 % |
| 2015/09/30 | XOM | Exxon Mobil Corp | 0.24% | 3.766 M $ | 50654 | 2013/06/30 | -462.226 K $ | -10.64 % |
| 2015/09/30 | AAL | American Airlines Group Inc. | 0.24% | 3.761 M $ | 96875 | 2014/06/30 | -115.245 K $ | -2.78 % |
| 2015/09/30 | Private Banc Pfd 10% | 0.24% | 3.735 M $ | 139116 | 2013/06/30 | 65.384 K $ | 1.78 % | |
| 2015/09/30 | COF | Capital One Finl | 0.24% | 3.715 M $ | 51225 | 2013/06/30 | -794.902 K $ | -17.56 % |
| 2015/09/30 | CCP | Care Capital Properties, Inc. | 0.23% | 3.566 M $ | 108299 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | INTU | Intuit | 0.23% | 3.541 M $ | 39900 | 2013/06/30 | -448.946 K $ | -11.93 % |
| 2015/09/30 | DLR | Digital Realty Trust | 0.22% | 3.449 M $ | 52795 | 2014/06/30 | -70.781 K $ | -2.04 % |
| 2015/09/30 | ES | Eversource Energy | 0.22% | 3.435 M $ | 67850 | 2015/03/31 | 352.065 K $ | 11.47 % |
| 2015/09/30 | INTC | Intel Corp | 0.20% | 3.158 M $ | 104791 | 2012/12/31 | -33.199 K $ | -0.92 % |
| 2015/09/30 | ABT | Abbott Labs | 0.20% | 3.124 M $ | 77668 | 2013/06/30 | -790.914 K $ | -18.05 % |
| 2015/09/30 | LMT | Lockheed Martin | 0.20% | 3.110 M $ | 15000 | 2012/06/30 | 345.771 K $ | 11.52 % |
| 2015/09/30 | LBTYK | Liberty Global PLC Cl C | 0.20% | 3.075 M $ | 74960 | 2013/06/30 | -582.504 K $ | -6.20 % |
| 2015/09/30 | Citigrp Pfd Ser P 8.125% | 0.20% | 3.062 M $ | 106900 | 2013/06/30 | -6.371 K $ | -0.21 % | |
| 2015/09/30 | VOO | Vanguard S&P 500 ETF | 0.20% | 3.022 M $ | 17200 | 2015/03/31 | -223.866 K $ | -6.95 % |
| 2015/09/30 | PwrShr Buyback Achver | 0.20% | 3.014 M $ | 68841 | 2013/06/30 | -338.901 K $ | -9.94 % | |
| 2015/09/30 | DUK | Duke Energy | 0.17% | 2.632 M $ | 36591 | 2013/06/30 | 47.772 K $ | 1.87 % |
| 2015/09/30 | C-PK | Citigrp Pfd Ser K 6.875% | 0.17% | 2.625 M $ | 98425 | 2014/06/30 | 537.000 $ | 0.04 % |
| 2015/09/30 | SRCL | Stericycle | 0.17% | 2.585 M $ | 18559 | 2012/06/30 | 99.138 K $ | 4.03 % |
| 2015/09/30 | NVO | Novo Nordisk AS Adr | 0.17% | 2.557 M $ | 47145 | 2012/06/30 | -24.320 K $ | -0.95 % |