MID CONTINENT CAPITAL LLC/IL current holdings: USA Stocks
MID CONTINENT CAPITAL LLC/IL reported $0.91 billion in share positions in stocks (listed in the US), 128 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are CVS, AAPL, MA.
- CVS: Country of operation United States; Class Com; Shares 613,628; Value $59,203,000.
- AAPL: Country of operation United States; Class Com; Shares 492,817; Value $54,358,000.
- MA: Country of operation United States; Class Com; Shares 539,581; Value $48,627,000.
- TMO: Country of operation United States; Class Com; Shares 336,540; Value $41,152,000.
Form 13F-HR as filed (SEC CIK 1015887): quarter ended 2015-09-30, filed 2015-10-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CVS CVS Health Corp | United States | Com | 613,628 | $59,203,000 | 6.50% | 2015-09-30 | 2015-10-22 | -9.72% |
| AAPL Apple Inc | United States | Com | 492,817 | $54,358,000 | 5.97% | 2015-09-30 | 2015-10-22 | |
| MA Mastercard Inc | United States | Com | 539,581 | $48,627,000 | 5.34% | 2015-09-30 | 2015-10-22 | +525.37% |
| TMO Thermo Fisher Scientific | United States | Com | 336,540 | $41,152,000 | 4.52% | 2015-09-30 | 2015-10-22 | +455.78% |
| DIS Walt Disney Co | United States | Com | 384,664 | $39,313,000 | 4.32% | 2015-09-30 | 2015-10-22 | +3.14% |
| SBUX Starbucks Corp | United States | Com | 673,060 | $38,256,000 | 4.20% | 2015-09-30 | 2015-10-22 | +67.89% |
| JPM JPMorgan Chase | United States | Com | 588,819 | $35,900,000 | 3.94% | 2015-09-30 | 2015-10-22 | +449.42% |
| COST Costco Whsl Corp | United States | Com | 232,445 | $33,604,000 | 3.69% | 2015-09-30 | 2015-10-22 | +539.54% |
| KMI Kinder Morgan Inc | United States | Com | 1,138,118 | $31,503,000 | 3.46% | 2015-09-30 | 2015-10-22 | +10.01% |
| STWD Starwood Ppty Trust | United States | Com | 1,517,415 | $31,137,000 | 3.42% | 2015-09-30 | 2015-10-22 | -30.02% |
| META Facebook Inc-A | United States | Com | 320,565 | $28,819,000 | 3.16% | 2015-09-30 | 2015-10-22 | +721.79% |
| NVS Novartis ADR | Com | 300,845 | $27,654,000 | 3.04% | 2015-09-30 | 2015-10-22 | +76.90% | |
| MS Morgan Stanley | United States | Com | 846,662 | $26,670,000 | 2.93% | 2015-09-30 | 2015-10-22 | +511.94% |
| VTR Ventas Inc | United States | Com | 458,340 | $25,695,000 | 2.82% | 2015-09-30 | 2015-10-22 | +55.03% |
| ACN Accenture PLC Cl A | Com | 239,254 | $23,509,000 | 2.58% | 2015-09-30 | 2015-10-22 | +80.26% | |
| MET Metlife Inc | United States | Com | 431,751 | $20,357,000 | 2.23% | 2015-09-30 | 2015-10-22 | +126.54% |
| MCK McKesson Inc | United States | Com | 104,395 | $19,316,000 | 2.12% | 2015-09-30 | 2015-10-22 | +367.39% |
| ILMN Illumina Inc | United States | Com | 94,407 | $16,598,000 | 1.82% | 2015-09-30 | 2015-10-22 | +59.04% |
| HONZZZZ Honeywell Intl Inc | Com | 169,110 | $16,013,000 | 1.76% | 2015-09-30 | 2015-10-22 | ||
| WFC Wells Fargo & Co | United States | Com | 311,195 | $15,979,000 | 1.75% | 2015-09-30 | 2015-10-22 | +56.73% |
| C Citigroup Inc | United States | Com | 304,545 | $15,108,000 | 1.66% | 2015-09-30 | 2015-10-22 | +163.66% |
| TGNA Tegna Inc | United States | Com | 659,984 | $14,777,000 | 1.62% | 2015-09-30 | 2015-10-22 | |
| HD Home Depot Inc | United States | Com | 127,075 | $14,676,000 | 1.61% | 2015-09-30 | 2015-10-22 | +149.41% |
| WDAY Workday Inc | United States | Com | 208,526 | $14,359,000 | 1.58% | 2015-09-30 | 2015-10-22 | +174.72% |
| M Macys Inc | United States | Com | 242,200 | $12,430,000 | 1.36% | 2015-09-30 | 2015-10-22 | -54.66% |
| MAR Marriott Intl Inc | United States | Com | 175,180 | $11,947,000 | 1.31% | 2015-09-30 | 2015-10-22 | +430.23% |
| UAA Under Armour Inc | United States | Com | 110,695 | $10,713,000 | 1.18% | 2015-09-30 | 2015-10-22 | -91.18% |
| OXY Occidental Pete Corp | United States | Com | 159,177 | $10,529,000 | 1.16% | 2015-09-30 | 2015-10-22 | — split 2020-03-09, ratio not on file |
| PEP Pepsico | United States | Com | 100,665 | $9,493,000 | 1.04% | 2015-09-30 | 2015-10-22 | +36.47% |
| SYK Stryker Corp | United States | Com | 93,810 | $8,828,000 | 0.97% | 2015-09-30 | 2015-10-22 | +196.25% |
| JNJ Johnson & Johnson | United States | Com | 84,322 | $7,872,000 | 0.86% | 2015-09-30 | 2015-10-22 | +186.63% |
| LBRDK Liberty Broadband-C | United States | Com | 109,633 | $5,610,000 | 0.62% | 2015-09-30 | 2015-10-22 | |
| DHR Danaher Corp | United States | Com | 65,044 | $5,542,000 | 0.61% | 2015-09-30 | 2015-10-22 | +294.81% |
| WT WisdomTree Investments, Inc. | United States | Com | 333,070 | $5,372,000 | 0.59% | 2015-09-30 | 2015-10-22 | +50.46% |
| MDLZ Mondelez Int'l | United States | Com | 125,110 | $5,238,000 | 0.57% | 2015-09-30 | 2015-10-22 | +41.68% |
| PYPL PayPal Holdings Inc | United States | Com | 163,822 | $5,085,000 | 0.56% | 2015-09-30 | 2015-10-22 | +73.61% |
| CHCT Community Healthcare Trust Inc | United States | Com | 297,975 | $4,738,000 | 0.52% | 2015-09-30 | 2015-10-22 | -9.50% |
| PNC PNC Finl Services Grp | United States | Com | 52,864 | $4,715,000 | 0.52% | 2015-09-30 | 2015-10-22 | +148.49% |
| ITW Illinois Tool Works | United States | Com | 46,801 | $3,852,000 | 0.42% | 2015-09-30 | 2015-10-22 | +224.47% |
| EPD Enterprise Prods LP | United States | Com | 152,192 | $3,789,000 | 0.42% | 2015-09-30 | 2015-10-22 | +44.66% |
| EBAY Ebay Inc | United States | Com | 154,270 | $3,770,000 | 0.41% | 2015-09-30 | 2015-10-22 | +330.48% |
| XOMXXXX Exxon Mobil Corp | Com | 50,654 | $3,766,000 | 0.41% | 2015-09-30 | 2015-10-22 | ||
| AAL American Airlines Group Inc. | United States | Com | 96,875 | $3,761,000 | 0.41% | 2015-09-30 | 2015-10-22 | -64.95% |
| COF Capital One Finl | United States | Com | 51,225 | $3,715,000 | 0.41% | 2015-09-30 | 2015-10-22 | +170.90% |
| INTU Intuit | United States | Com | 39,900 | $3,541,000 | 0.39% | 2015-09-30 | 2015-10-22 | +202.01% |
| DLR Digital Realty Trust | United States | Com | 52,795 | $3,449,000 | 0.38% | 2015-09-30 | 2015-10-22 | +170.30% |
| ES Eversource Energy | United States | Com | 67,850 | $3,435,000 | 0.38% | 2015-09-30 | 2015-10-22 | +26.23% |
| INTC Intel Corp | United States | Com | 104,791 | $3,158,000 | 0.35% | 2015-09-30 | 2015-10-22 | +284.64% |
| ABT Abbott Labs | United States | Com | 77,668 | $3,124,000 | 0.34% | 2015-09-30 | 2015-10-22 | +150.99% |
| LMT Lockheed Martin | United States | Com | 15,000 | $3,110,000 | 0.34% | 2015-09-30 | 2015-10-22 | +147.07% |
| DUK Duke Energy | United States | Com | 36,591 | $2,632,000 | 0.29% | 2015-09-30 | 2015-10-22 | +58.76% |
| NVO Novo Nordisk AS Adr | Com | 47,145 | $2,557,000 | 0.28% | 2015-09-30 | 2015-10-22 | +41.26% | |
| EOG EOG Resources Inc | United States | Com | 34,945 | $2,544,000 | 0.28% | 2015-09-30 | 2015-10-22 | +91.84% |
| PM Philip Morris Intl | United States | Com | 30,474 | $2,417,000 | 0.27% | 2015-09-30 | 2015-10-22 | +144.42% |
| ABBV AbbVie, Inc. | United States | Com | 43,188 | $2,350,000 | 0.26% | 2015-09-30 | 2015-10-22 | +383.90% |
| MO Altria Group | United States | Com | 40,085 | $2,180,000 | 0.24% | 2015-09-30 | 2015-10-22 | +26.32% |
| MMM 3M Company | United States | Com | 14,756 | $2,092,000 | 0.23% | 2015-09-30 | 2015-10-22 | +42.14% |
| NTRS Northern Trust | United States | Com | 29,920 | $2,040,000 | 0.22% | 2015-09-30 | 2015-10-22 | +153.73% |
| PRU Prudential Finl | United States | Com | 26,475 | $2,018,000 | 0.22% | 2015-09-30 | 2015-10-22 | +50.98% |
| CQP Cheniere Energy Partners | United States | Com | 68,840 | $1,813,000 | 0.20% | 2015-09-30 | 2015-10-22 | +131.21% |
| LOW Lowes Co | United States | Com | 25,878 | $1,784,000 | 0.20% | 2015-09-30 | 2015-10-22 | +171.71% |
| FSP Franklin Str Pptys | United States | Com | 153,150 | $1,646,000 | 0.18% | 2015-09-30 | 2015-10-22 | -96.65% |
| KO Coca-Cola Co | United States | Com | 41,007 | $1,645,000 | 0.18% | 2015-09-30 | 2015-10-22 | +116.45% |
| MRK Merck & Co | United States | Com | 30,815 | $1,522,000 | 0.17% | 2015-09-30 | 2015-10-22 | +216.74% |
| V Visa Inc Cl A | United States | Com | 21,500 | $1,498,000 | 0.16% | 2015-09-30 | 2015-10-22 | +425.24% |
| SLB Schlumberger Ltd | Com | 19,955 | $1,376,000 | 0.15% | 2015-09-30 | 2015-10-22 | -27.69% | |
| BRKB Berkshire Hathaway Cl B | Com | 10,321 | $1,346,000 | 0.15% | 2015-09-30 | 2015-10-22 | ||
| DVN Devon Energy Corp | United States | Com | 36,025 | $1,337,000 | 0.15% | 2015-09-30 | 2015-10-22 | +25.64% |
| MSFT Microsoft Corp | United States | Com | 29,479 | $1,305,000 | 0.14% | 2015-09-30 | 2015-10-22 | +1049.93% |
| KMB Kimberly/Clark | United States | Com | 11,500 | $1,254,000 | 0.14% | 2015-09-30 | 2015-10-22 | -9.22% |
| HSIC Schein Henry Inc | United States | Com | 9,440 | $1,253,000 | 0.14% | 2015-09-30 | 2015-10-22 | +63.26% |
| LNG Cheniere Energy | United States | Com | 24,905 | $1,203,000 | 0.13% | 2015-09-30 | 2015-10-22 | +453.40% |
| LKQ LKQ Corp Com | United States | Com | 40,875 | $1,159,000 | 0.13% | 2015-09-30 | 2015-10-22 | -18.51% |
| IBM Intl Bus Machines | United States | Com | 7,644 | $1,109,000 | 0.12% | 2015-09-30 | 2015-10-22 | +58.73% |
| DOV Dover Corp | United States | Com | 19,048 | $1,089,000 | 0.12% | 2015-09-30 | 2015-10-22 | +310.69% |
| COP Conoco Phillips | United States | Com | 22,463 | $1,077,000 | 0.12% | 2015-09-30 | 2015-10-22 | +161.55% |
| PG Procter & Gamble Co | United States | Com | 14,452 | $1,040,000 | 0.11% | 2015-09-30 | 2015-10-22 | +106.17% |
| MDT Medtronic PLC | Ireland | Com | 15,381 | $1,029,000 | 0.11% | 2015-09-30 | 2015-10-22 | +30.10% |
| T AT&T Inc | United States | Com | 31,197 | $1,016,000 | 0.11% | 2015-09-30 | 2015-10-22 | -0.53% |
| CMCSA Comcast Corp Cl A | United States | Com | 17,419 | $991,000 | 0.11% | 2015-09-30 | 2015-10-22 | -18.95% |
| KHC Kraft Heinz Co | United States | Com | 13,670 | $964,000 | 0.11% | 2015-09-30 | 2015-10-22 | -66.78% |
| PSX Phillips 66 | United States | Com | 12,464 | $958,000 | 0.11% | 2015-09-30 | 2015-10-22 | +228.28% |
| ADP Automatic Data Proc | United States | Com | 8,968 | $721,000 | 0.08% | 2015-09-30 | 2015-10-22 | +225.78% |
| SO Southern Co | United States | Com | 15,075 | $674,000 | 0.07% | 2015-09-30 | 2015-10-22 | +86.69% |
| LUV Southwest Airlines | United States | Com | 17,485 | $665,000 | 0.07% | 2015-09-30 | 2015-10-22 | +10.62% |
| VZ Verizon Commun | United States | Com | 14,348 | $624,000 | 0.07% | 2015-09-30 | 2015-10-22 | +5.68% |
| NKE Nike Inc | United States | Com | 4,947 | $608,000 | 0.07% | 2015-09-30 | 2015-10-22 | -41.71% |
| UNP Union Pacific Corp | United States | Com | 6,812 | $602,000 | 0.07% | 2015-09-30 | 2015-10-22 | +210.09% |
| GLPI Gaming and Leisure Properties | United States | Com | 19,646 | $583,000 | 0.06% | 2015-09-30 | 2015-10-22 | — split 2020-03-16, ratio not on file |
| GILD Gilead Sciences Inc | United States | Com | 5,802 | $570,000 | 0.06% | 2015-09-30 | 2015-10-22 | +54.07% |
| CVX Chevron Corp | United States | Com | 7,110 | $561,000 | 0.06% | 2015-09-30 | 2015-10-22 | +159.10% |
| PFE Pfizer | United States | Com | 16,200 | $509,000 | 0.06% | 2015-09-30 | 2015-10-22 | -3.63% |
| CHRW CH Robinson WW | United States | Com | 7,187 | $487,000 | 0.05% | 2015-09-30 | 2015-10-22 | +120.88% |
| CL Colgate Palmolive Co | United States | Com | 7,510 | $477,000 | 0.05% | 2015-09-30 | 2015-10-22 | +36.24% |
| CSCO Cisco Systems Inc | United States | Com | 18,100 | $475,000 | 0.05% | 2015-09-30 | 2015-10-22 | +307.39% |
| UNH UnitedHealth Group | United States | Com | 4,000 | $464,000 | 0.05% | 2015-09-30 | 2015-10-22 | +223.20% |
| BMY Bristol-Myers Squibb | United States | Com | 7,642 | $452,000 | 0.05% | 2015-09-30 | 2015-10-22 | +6.18% |
| BA Boeing Co | United States | Com | 3,375 | $442,000 | 0.05% | 2015-09-30 | 2015-10-22 | +43.32% |
| COLB Columbia Banking Sys | United States | Com | 13,800 | $431,000 | 0.05% | 2015-09-30 | 2015-10-22 | -8.07% |
| WEC WEC Energy Group Inc. | United States | Com | 8,106 | $423,000 | 0.05% | 2015-09-30 | 2015-10-22 | +96.44% |
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| Not available yet | |||