Fort Sheridan Advisors as of March 31, 2019
Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 24.6 | $38M | 229k | 164.58 | |
| Enterprise Products Partners (EPD) | 7.1 | $11M | 371k | 29.10 | |
| Boeing Company (BA) | 6.3 | $9.6M | 25k | 381.43 | |
| Oneok (OKE) | 5.5 | $8.4M | 120k | 69.84 | |
| Microsoft Corporation (MSFT) | 5.3 | $8.2M | 69k | 117.94 | |
| Apple (AAPL) | 5.1 | $7.8M | 41k | 189.96 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.8M | 42k | 139.80 | |
| Intercontinental Exchange (ICE) | 2.8 | $4.2M | 55k | 76.14 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 34k | 101.22 | |
| Amazon (AMZN) | 2.2 | $3.3M | 1.9k | 1780.63 | |
| Intel Corporation (INTC) | 2.1 | $3.1M | 59k | 53.71 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 23k | 123.17 | |
| Merck & Co (MRK) | 1.6 | $2.5M | 30k | 83.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 1.7k | 1173.39 | |
| Visa (V) | 1.2 | $1.9M | 12k | 156.16 | |
| CBOE Holdings (CBOE) | 1.2 | $1.8M | 19k | 95.45 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 30k | 59.12 | |
| Blackstone | 1.1 | $1.7M | 47k | 34.98 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 16k | 104.08 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 6.7k | 235.46 | |
| Royal Dutch Shell | 1.0 | $1.5M | 23k | 63.96 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.5M | 61k | 24.51 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 6.7k | 166.64 | |
| Energy Transfer Equity (ET) | 0.6 | $941k | 61k | 15.38 | |
| Hannon Armstrong (HASI) | 0.6 | $894k | 35k | 25.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $865k | 8.9k | 97.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $852k | 20k | 42.49 | |
| Pattern Energy | 0.5 | $832k | 38k | 22.01 | |
| Tpi Composites (TPIC) | 0.5 | $751k | 26k | 28.61 | |
| Industries N shs - a - (LYB) | 0.5 | $706k | 8.4k | 84.06 | |
| Nextera Energy Partners (NEP) | 0.5 | $709k | 15k | 46.61 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $682k | 3.4k | 200.77 | |
| General Motors Company (GM) | 0.4 | $672k | 18k | 37.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $658k | 14k | 48.31 | |
| Cisco Systems (CSCO) | 0.4 | $643k | 12k | 53.97 | |
| Pfizer (PFE) | 0.4 | $610k | 14k | 42.44 | |
| Alibaba Group Holding (BABA) | 0.4 | $602k | 3.3k | 182.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $579k | 2.4k | 241.96 | |
| At&t (T) | 0.4 | $564k | 18k | 31.34 | |
| American Express Company (AXP) | 0.3 | $535k | 4.9k | 109.25 | |
| Hldgs (UAL) | 0.3 | $512k | 6.4k | 79.85 | |
| Byline Ban (BY) | 0.3 | $517k | 28k | 18.46 | |
| Doubleline Income Solutions (DSL) | 0.3 | $502k | 25k | 19.93 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $469k | 12k | 37.75 | |
| Home Depot (HD) | 0.3 | $465k | 2.4k | 192.07 | |
| Ford Motor Company (F) | 0.3 | $464k | 53k | 8.79 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $445k | 14k | 30.83 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $442k | 18k | 24.56 | |
| Qualcomm (QCOM) | 0.3 | $432k | 7.6k | 57.06 | |
| Kinder Morgan (KMI) | 0.3 | $425k | 21k | 20.03 | |
| Dowdupont | 0.3 | $426k | 8.0k | 53.32 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $433k | 24k | 18.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $400k | 9.8k | 40.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $378k | 1.5k | 259.62 | |
| Deere & Company (DE) | 0.2 | $362k | 2.3k | 159.82 | |
| Ventas (VTR) | 0.2 | $373k | 5.8k | 63.86 | |
| First Midwest Ban | 0.2 | $348k | 17k | 20.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $346k | 294.00 | 1176.87 | |
| General Electric Company | 0.2 | $341k | 34k | 10.00 | |
| Digital Realty Trust (DLR) | 0.2 | $336k | 2.8k | 118.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $341k | 1.2k | 284.17 | |
| Golar Lng (GLNG) | 0.2 | $317k | 15k | 21.08 | |
| Walt Disney Company (DIS) | 0.2 | $312k | 2.8k | 111.07 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $269k | 1.3k | 205.97 | |
| Citigroup (C) | 0.2 | $276k | 4.4k | 62.33 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $257k | 4.0k | 64.64 | |
| Honeywell International (HON) | 0.2 | $245k | 1.5k | 158.68 | |
| Gilead Sciences (GILD) | 0.2 | $250k | 3.8k | 65.14 | |
| Oracle Corporation (ORCL) | 0.2 | $238k | 4.4k | 53.68 | |
| Pampa Energia (PAM) | 0.2 | $252k | 9.1k | 27.56 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $244k | 10k | 24.40 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $247k | 2.5k | 100.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 5.8k | 40.05 | |
| Lear Corporation (LEA) | 0.1 | $225k | 1.7k | 135.87 | |
| Highwoods Properties (HIW) | 0.1 | $234k | 5.0k | 46.80 | |
| JMP | 0.1 | $231k | 62k | 3.75 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $230k | 18k | 13.14 | |
| Ypf Sa (YPF) | 0.1 | $234k | 17k | 14.03 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $231k | 6.3k | 36.72 | |
| Central Puerto Ord (CEPU) | 0.1 | $224k | 24k | 9.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $210k | 4.9k | 42.86 | |
| 3M Company (MMM) | 0.1 | $208k | 1.0k | 208.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $212k | 1.8k | 117.78 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $212k | 6.8k | 30.99 | |
| Bancorp of New Jersey | 0.1 | $207k | 16k | 13.36 | |
| Oaktree Cap | 0.1 | $218k | 4.4k | 49.55 | |
| American Airls (AAL) | 0.1 | $218k | 6.9k | 31.74 | |
| Kraft Heinz (KHC) | 0.1 | $217k | 6.6k | 32.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.6k | 124.07 | |
| New Residential Investment (RITM) | 0.1 | $183k | 11k | 16.87 | |
| Meiragtx Holdings (MGTX) | 0.1 | $182k | 11k | 17.27 | |
| Old National Ban (ONB) | 0.1 | $164k | 10k | 16.40 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $162k | 12k | 13.52 | |
| Investors Ban | 0.1 | $130k | 11k | 11.82 | |
| Adt (ADT) | 0.1 | $139k | 22k | 6.40 | |
| Annaly Capital Management | 0.1 | $121k | 12k | 10.01 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $109k | 22k | 4.95 | |
| Geron Corporation (GERN) | 0.0 | $46k | 28k | 1.67 | |
| Servicesource | 0.0 | $14k | 15k | 0.91 | |
| Vistagen Therapeutics | 0.0 | $19k | 15k | 1.27 | |
| Fuelcell Energy | 0.0 | $5.0k | 20k | 0.25 |
