Fort Sheridan Advisors as of Dec. 31, 2019
Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 121 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 22.5 | $42M | 209k | 200.72 | |
| Apple (AAPL) | 6.5 | $12M | 41k | 293.64 | |
| Microsoft Corporation (MSFT) | 6.2 | $12M | 73k | 157.70 | |
| Enterprise Products Partners (EPD) | 5.9 | $11M | 393k | 28.16 | |
| Boeing Company (BA) | 5.3 | $9.8M | 30k | 325.77 | |
| Oneok (OKE) | 4.9 | $9.2M | 122k | 75.67 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.5M | 38k | 145.88 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.2M | 37k | 139.40 | |
| Intercontinental Exchange (ICE) | 2.8 | $5.1M | 55k | 92.55 | |
| Intel Corporation (INTC) | 2.0 | $3.7M | 61k | 59.85 | |
| Merck & Co (MRK) | 1.6 | $3.0M | 33k | 90.96 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 24k | 120.50 | |
| Amazon (AMZN) | 1.5 | $2.8M | 1.5k | 1848.12 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.5M | 45k | 55.94 | |
| Visa (V) | 1.3 | $2.5M | 13k | 187.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.4M | 1.8k | 1337.03 | |
| MasterCard Incorporated (MA) | 1.2 | $2.3M | 7.7k | 298.54 | |
| CBOE Holdings (CBOE) | 1.2 | $2.3M | 19k | 120.01 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 35k | 61.41 | |
| Royal Dutch Shell | 1.1 | $2.0M | 34k | 59.96 | |
| Hannon Armstrong (HASI) | 0.8 | $1.5M | 47k | 32.18 | |
| Industries N shs - a - (LYB) | 0.7 | $1.4M | 14k | 94.45 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 6.4k | 205.27 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.2M | 67k | 18.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 27k | 44.46 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 9.1k | 124.88 | |
| At&t (T) | 0.6 | $1.1M | 29k | 39.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 9.3k | 118.89 | |
| Home Depot (HD) | 0.6 | $1.1M | 5.0k | 218.41 | |
| Pattern Energy | 0.6 | $1.1M | 40k | 26.76 | |
| Nextera Energy Partners (NEP) | 0.5 | $985k | 19k | 52.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $975k | 18k | 53.81 | |
| Energy Transfer Equity (ET) | 0.5 | $947k | 74k | 12.83 | |
| Abbvie (ABBV) | 0.5 | $946k | 11k | 88.52 | |
| Tempur-Pedic International (TPX) | 0.5 | $936k | 11k | 87.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $916k | 4.0k | 226.51 | |
| Enbridge (ENB) | 0.5 | $882k | 22k | 39.75 | |
| Doubleline Income Solutions (DSL) | 0.5 | $859k | 44k | 19.76 | |
| Cisco Systems (CSCO) | 0.4 | $689k | 14k | 47.93 | |
| Hldgs (UAL) | 0.4 | $662k | 7.5k | 88.13 | |
| Pfizer (PFE) | 0.3 | $644k | 16k | 39.16 | |
| General Motors Company (GM) | 0.3 | $625k | 17k | 36.62 | |
| American Express Company (AXP) | 0.3 | $610k | 4.9k | 124.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $615k | 2.1k | 293.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $585k | 17k | 33.57 | |
| Meiragtx Holdings (MGTX) | 0.3 | $564k | 28k | 20.02 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.3 | $541k | 685k | 0.79 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $516k | 11k | 46.61 | |
| Tpi Composites (TPIC) | 0.3 | $513k | 28k | 18.53 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $525k | 28k | 18.88 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $517k | 20k | 25.85 | |
| Walt Disney Company (DIS) | 0.3 | $507k | 3.5k | 144.73 | |
| Ford Motor Company (F) | 0.3 | $504k | 54k | 9.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $494k | 1.7k | 295.63 | |
| Alibaba Group Holding (BABA) | 0.3 | $488k | 2.3k | 212.17 | |
| Byline Ban (BY) | 0.3 | $477k | 24k | 19.59 | |
| Amgen (AMGN) | 0.2 | $457k | 1.9k | 240.91 | |
| Deere & Company (DE) | 0.2 | $462k | 2.7k | 173.36 | |
| Ventas (VTR) | 0.2 | $462k | 8.0k | 57.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $472k | 11k | 44.06 | |
| Kinder Morgan (KMI) | 0.2 | $469k | 22k | 21.15 | |
| Gilead Sciences (GILD) | 0.2 | $440k | 6.8k | 65.00 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $448k | 14k | 31.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $427k | 319.00 | 1338.56 | |
| Qualcomm (QCOM) | 0.2 | $417k | 4.7k | 88.33 | |
| First Midwest Ban | 0.2 | $392k | 17k | 23.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $388k | 1.2k | 323.33 | |
| Applied Materials (AMAT) | 0.2 | $394k | 6.4k | 61.11 | |
| Citigroup (C) | 0.2 | $377k | 4.7k | 79.82 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $369k | 3.7k | 100.16 | |
| Truist Financial Corp equities (TFC) | 0.2 | $371k | 6.6k | 56.29 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $354k | 24k | 14.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $343k | 4.6k | 74.37 | |
| Target Corporation (TGT) | 0.2 | $334k | 2.6k | 128.26 | |
| Digital Realty Trust (DLR) | 0.2 | $314k | 2.6k | 119.62 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $321k | 4.5k | 72.13 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $303k | 1.3k | 242.40 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.2 | $291k | 32k | 9.09 | |
| Lear Corporation (LEA) | 0.1 | $276k | 2.0k | 137.38 | |
| General Electric Company | 0.1 | $288k | 26k | 11.15 | |
| Honeywell International (HON) | 0.1 | $284k | 1.6k | 177.28 | |
| salesforce (CRM) | 0.1 | $274k | 1.7k | 162.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $275k | 1.5k | 182.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $284k | 3.7k | 76.76 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $275k | 10k | 27.50 | |
| Dow (DOW) | 0.1 | $285k | 5.2k | 54.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $261k | 5.8k | 44.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 3.8k | 69.88 | |
| Toyota Motor Corporation (TM) | 0.1 | $258k | 1.8k | 140.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $253k | 2.7k | 93.88 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $265k | 6.3k | 42.13 | |
| Highwoods Properties (HIW) | 0.1 | $245k | 5.0k | 49.00 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 4.4k | 53.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $234k | 799.00 | 292.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $222k | 4.9k | 44.96 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.0k | 55.42 | |
| Delta Air Lines (DAL) | 0.1 | $218k | 3.7k | 58.35 | |
| Macquarie Infrastructure Company | 0.1 | $218k | 5.1k | 42.93 | |
| Sangamo Biosciences (SGMO) | 0.1 | $232k | 28k | 8.38 | |
| Flowserve Corporation (FLS) | 0.1 | $217k | 4.4k | 49.85 | |
| Annaly Capital Management | 0.1 | $203k | 22k | 9.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.5k | 137.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $200k | 850.00 | 235.29 | |
| JMP | 0.1 | $199k | 62k | 3.23 | |
| Vanguard European ETF (VGK) | 0.1 | $212k | 3.6k | 58.73 | |
| Old National Ban (ONB) | 0.1 | $183k | 10k | 18.30 | |
| New Residential Investment (RITM) | 0.1 | $191k | 12k | 16.12 | |
| Investors Ban | 0.1 | $167k | 14k | 11.93 | |
| Tortoise MLP Fund | 0.1 | $152k | 14k | 10.94 | |
| Ypf Sa (YPF) | 0.1 | $128k | 11k | 11.62 | |
| Cohen & Steers Mlp Fund | 0.1 | $122k | 15k | 8.01 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $119k | 22k | 5.41 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $114k | 12k | 9.17 | |
| Adt (ADT) | 0.1 | $115k | 15k | 7.91 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $78k | 11k | 7.13 | |
| Pra Group Inc conv | 0.0 | $50k | 50k | 1.00 | |
| Synaptics Inc note 0.500% 6/1 | 0.0 | $55k | 50k | 1.10 | |
| Geron Corporation (GERN) | 0.0 | $43k | 32k | 1.37 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $32k | 30k | 1.07 | |
| Tesla Inc convertible security | 0.0 | $35k | 25k | 1.40 | |
| Servicesource | 0.0 | $26k | 15k | 1.69 |
