Fort Sheridan Advisors as of Dec. 31, 2018
Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 30.7 | $43M | 231k | 188.12 | |
| Enterprise Products Partners (EPD) | 5.9 | $8.4M | 340k | 24.59 | |
| Boeing Company (BA) | 5.6 | $7.9M | 25k | 322.48 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.5M | 64k | 101.58 | |
| Oneok (OKE) | 4.4 | $6.2M | 115k | 53.95 | |
| Apple (AAPL) | 4.3 | $6.1M | 39k | 157.75 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.2M | 40k | 129.05 | |
| STAAR Surgical Company (STAA) | 3.0 | $4.3M | 135k | 31.91 | |
| Intercontinental Exchange (ICE) | 3.0 | $4.2M | 55k | 75.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 31k | 97.62 | |
| Amazon (AMZN) | 1.9 | $2.7M | 1.8k | 1501.93 | |
| Chevron Corporation (CVX) | 1.8 | $2.5M | 23k | 108.78 | |
| Intel Corporation (INTC) | 1.7 | $2.4M | 52k | 46.92 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 27k | 76.42 | |
| CBOE Holdings (CBOE) | 1.3 | $1.8M | 19k | 97.85 | |
| Visa (V) | 1.1 | $1.5M | 12k | 131.93 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 27k | 56.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.5M | 1.5k | 1035.69 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 15k | 91.95 | |
| Royal Dutch Shell | 0.9 | $1.3M | 21k | 59.92 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2M | 6.4k | 188.61 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.2M | 60k | 20.05 | |
| Blackstone | 0.8 | $1.1M | 38k | 29.80 | |
| Facebook Inc cl a (META) | 0.7 | $912k | 7.0k | 131.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $826k | 8.9k | 93.12 | |
| Energy Transfer Equity (ET) | 0.5 | $758k | 57k | 13.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $751k | 20k | 38.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $692k | 3.4k | 204.31 | |
| Pattern Energy | 0.5 | $628k | 34k | 18.61 | |
| Pfizer (PFE) | 0.4 | $627k | 14k | 43.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $626k | 14k | 46.06 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $620k | 15k | 41.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $586k | 2.9k | 203.83 | |
| New Residential Investment (RITM) | 0.4 | $578k | 41k | 14.21 | |
| Nextera Energy Partners (NEP) | 0.4 | $553k | 13k | 43.04 | |
| General Motors Company (GM) | 0.4 | $528k | 16k | 33.44 | |
| Hannon Armstrong (HASI) | 0.4 | $517k | 27k | 19.04 | |
| Hldgs (UAL) | 0.3 | $494k | 5.9k | 83.73 | |
| At&t (T) | 0.3 | $486k | 17k | 28.56 | |
| American Express Company (AXP) | 0.3 | $467k | 4.9k | 95.36 | |
| Tpi Composites (TPIC) | 0.3 | $465k | 19k | 24.59 | |
| Byline Ban (BY) | 0.3 | $466k | 28k | 16.64 | |
| Alibaba Group Holding (BABA) | 0.3 | $452k | 3.3k | 136.97 | |
| IBERIABANK Corporation | 0.3 | $444k | 6.9k | 64.35 | |
| Industries N shs - a - (LYB) | 0.3 | $443k | 5.3k | 83.19 | |
| Cisco Systems (CSCO) | 0.3 | $422k | 9.7k | 43.32 | |
| Home Depot (HD) | 0.3 | $416k | 2.4k | 171.83 | |
| Ford Motor Company (F) | 0.3 | $404k | 53k | 7.65 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $411k | 24k | 17.34 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $411k | 18k | 22.83 | |
| Qualcomm (QCOM) | 0.3 | $401k | 7.1k | 56.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $380k | 10k | 37.05 | |
| People's United Financial | 0.3 | $361k | 25k | 14.44 | |
| Doubleline Income Solutions (DSL) | 0.3 | $367k | 21k | 17.35 | |
| Dowdupont | 0.2 | $357k | 6.7k | 53.53 | |
| Deere & Company (DE) | 0.2 | $341k | 2.3k | 149.23 | |
| First Midwest Ban | 0.2 | $337k | 17k | 19.82 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $323k | 3.2k | 99.97 | |
| Walt Disney Company (DIS) | 0.2 | $314k | 2.9k | 109.56 | |
| Digital Realty Trust (DLR) | 0.2 | $315k | 3.0k | 106.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $308k | 11k | 28.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $306k | 293.00 | 1044.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $302k | 1.2k | 251.67 | |
| Ventas (VTR) | 0.2 | $298k | 5.1k | 58.50 | |
| Kinder Morgan (KMI) | 0.2 | $303k | 20k | 15.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $297k | 1.3k | 229.88 | |
| General Electric Company | 0.2 | $247k | 33k | 7.58 | |
| JMP | 0.2 | $240k | 62k | 3.90 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $245k | 10k | 24.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $224k | 1.3k | 171.52 | |
| American Airls (AAL) | 0.2 | $220k | 6.9k | 32.05 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $229k | 4.0k | 57.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $213k | 6.3k | 34.01 | |
| Toyota Motor Corporation (TM) | 0.1 | $209k | 1.8k | 116.11 | |
| Lear Corporation (LEA) | 0.1 | $203k | 1.7k | 122.58 | |
| Bancorp of New Jersey | 0.1 | $202k | 16k | 13.04 | |
| Fly Leasing | 0.1 | $190k | 18k | 10.56 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $168k | 11k | 14.97 | |
| Old National Ban (ONB) | 0.1 | $154k | 10k | 15.40 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $154k | 12k | 12.85 | |
| Adt (ADT) | 0.1 | $145k | 24k | 6.00 | |
| Central Puerto Ord (CEPU) | 0.1 | $128k | 14k | 9.23 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $107k | 22k | 4.86 | |
| Geron Corporation (GERN) | 0.0 | $28k | 28k | 1.02 | |
| Vistagen Therapeutics | 0.0 | $23k | 15k | 1.53 | |
| Servicesource | 0.0 | $17k | 15k | 1.10 | |
| Fuelcell Energy | 0.0 | $11k | 20k | 0.55 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $6.0k | 12k | 0.50 |
