Fort Sheridan Advisors

Latest statistics and disclosures from Fort Sheridan Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Fort Sheridan Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fort Sheridan Advisors

Companies in the Fort Sheridan Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 13.0 $44M +3% 186k 237.86
Apple (AAPL) 9.3 $32M +4% 182k 174.61
Microsoft Corporation (MSFT) 8.6 $29M 95k 308.31
Enterprise Products Partners (EPD) 3.4 $12M 451k 25.81
Oneok (OKE) 3.0 $10M 143k 70.63
Johnson & Johnson (JNJ) 2.9 $10M 57k 177.23
Amazon (AMZN) 2.6 $9.0M +13% 2.8k 3260.63
Alphabet Cap Stk Cl C (GOOG) 2.3 $7.7M 2.8k 2792.49
Blackstone Group Inc Com Cl A (BX) 2.2 $7.6M +5% 60k 126.95
JPMorgan Chase & Co. (JPM) 2.2 $7.4M 55k 136.31
Intercontinental Exchange (ICE) 2.2 $7.3M 56k 132.11
Boeing Company (BA) 1.8 $6.0M +8% 31k 191.49
Chevron Corporation (CVX) 1.4 $4.9M +5% 30k 162.84
Merck & Co (MRK) 1.3 $4.5M +3% 55k 82.05

Setup an alert

Fort Sheridan Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Pfizer (PFE) 1.2 $4.1M +4% 80k 51.77
Intel Corporation (INTC) 1.2 $4.1M +5% 83k 49.55
Visa Com Cl A (V) 1.1 $3.8M 17k 221.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $3.7M -2% 78k 48.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.7M +10% 10k 352.95
Mastercard Incorporated Cl A (MA) 1.0 $3.3M 9.3k 357.36
Abbvie (ABBV) 1.0 $3.3M -4% 21k 162.11
Procter & Gamble Company (PG) 1.0 $3.3M +2% 22k 152.82
Verizon Communications (VZ) 0.9 $3.0M +2% 59k 50.94
Hannon Armstrong (HASI) 0.8 $2.8M -5% 59k 47.42
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $2.8M 33k 83.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.7M -6% 37k 74.46
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.6M +15% 16k 162.13
American Express Company (AXP) 0.7 $2.5M 13k 186.99
Walt Disney Company (DIS) 0.7 $2.4M +22% 17k 137.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M -2% 49k 46.12
NVIDIA Corporation (NVDA) 0.7 $2.2M +19% 8.2k 272.84
CBOE Holdings (CBOE) 0.6 $2.1M 19k 114.41
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.1M +11% 9.0k 227.12
Meta Platforms Cl A (FB) 0.6 $1.9M +15% 8.5k 222.41
Qualcomm (QCOM) 0.5 $1.9M +2% 12k 152.80
Applied Materials (AMAT) 0.5 $1.8M -2% 14k 131.82
Marvell Technology (MRVL) 0.5 $1.7M 24k 71.72
Deere & Company (DE) 0.5 $1.7M +17% 4.1k 415.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 3.6k 453.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 579.00 2780.66
Shell Spon Ads (SHEL) 0.5 $1.6M NEW 29k 54.94
Meiragtx Holdings (MGTX) 0.4 $1.5M -3% 105k 13.85
Ford Motor Company (F) 0.4 $1.4M +6% 85k 16.91
Home Depot (HD) 0.4 $1.4M -12% 4.8k 299.33
Lam Research Corporation (LRCX) 0.4 $1.4M -3% 2.6k 537.57
Costco Wholesale Corporation (COST) 0.4 $1.3M +14% 2.3k 575.82
New Residential Invt Corp Com New (NRZ) 0.4 $1.3M 118k 10.98
Honeywell International (HON) 0.4 $1.3M +9% 6.6k 194.62
Cisco Systems (CSCO) 0.4 $1.3M -8% 23k 55.78
Thermo Fisher Scientific (TMO) 0.4 $1.2M +70% 2.1k 590.44
Lockheed Martin Corporation (LMT) 0.4 $1.2M +18% 2.7k 441.50
Bank of America Corporation (BAC) 0.3 $1.2M +4% 28k 41.23
Tesla Motors (TSLA) 0.3 $1.1M 1.0k 1077.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M +14% 3.1k 362.60
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.1M -15% 11k 102.80
CVS Caremark Corporation (CVS) 0.3 $1.1M 11k 101.24
At&t (T) 0.3 $1.1M +15% 46k 23.64
Raytheon Technologies Corp (RTX) 0.3 $1.1M +2% 11k 99.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 529000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M +2% 2.5k 414.96
General Motors Company (GM) 0.3 $1.0M +5% 24k 43.76
Advanced Micro Devices (AMD) 0.3 $1.0M -18% 9.3k 109.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $965k +3% 25k 38.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $961k +19% 86k 11.19
International Business Machines (IBM) 0.3 $933k +14% 7.2k 129.98
First Horizon National Corporation (FHN) 0.3 $932k +72% 40k 23.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $917k -5% 22k 41.08
Kinder Morgan (KMI) 0.3 $913k +20% 48k 18.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $869k +37% 6.5k 134.65
Truist Financial Corp equities (TFC) 0.2 $849k +2% 15k 56.71
Oracle Corporation (ORCL) 0.2 $828k +9% 10k 82.77
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $815k +107% 22k 36.87
Doubleline Income Solutions (DSL) 0.2 $797k -15% 55k 14.52
PNC Financial Services (PNC) 0.2 $791k 4.3k 184.47
Camping World Hldgs Cl A (CWH) 0.2 $783k +83% 28k 27.96
Comcast Corp Cl A (CMCSA) 0.2 $778k 17k 46.82
Nordson Corporation (NDSN) 0.2 $772k 3.4k 227.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $758k 31k 24.45
Digital Realty Trust (DLR) 0.2 $755k 5.3k 141.78
Ishares Msci Gbl Etf New (PICK) 0.2 $726k +123% 14k 51.20
Palo Alto Networks (PANW) 0.2 $718k +8% 1.2k 622.18
L3harris Technologies (LHX) 0.2 $705k +2% 2.8k 248.41
Target Corporation (TGT) 0.2 $696k -8% 3.3k 212.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $691k +16% 3.4k 205.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $688k +7% 64k 10.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $687k +6% 2.4k 287.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $680k 2.5k 268.24
Wells Fargo & Company (WFC) 0.2 $676k +8% 14k 48.48
Pepsi (PEP) 0.2 $674k +67% 4.0k 167.45
Ii-vi (IIVI) 0.2 $662k +41% 9.1k 72.46
Investors Ban (ISBC) 0.2 $661k 44k 14.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $646k +14% 5.8k 112.21
Exxon Mobil Corporation (XOM) 0.2 $644k +64% 7.8k 82.54
Northrop Grumman Corporation (NOC) 0.2 $635k +21% 1.4k 447.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $623k 37k 16.93
Eli Lilly & Co. (LLY) 0.2 $609k +19% 2.1k 286.59
Wal-Mart Stores (WMT) 0.2 $583k -9% 3.9k 149.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $564k +31% 844.00 668.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $560k +19% 1.4k 388.35
Matterport Com Cl A (MTTR) 0.2 $538k NEW 66k 8.13
Citigroup Com New (C) 0.2 $526k -5% 9.9k 53.39
Caterpillar (CAT) 0.2 $523k +14% 2.3k 223.03
United Parcel Service CL B (UPS) 0.2 $515k -2% 2.4k 214.58
Novartis Sponsored Adr (NVS) 0.1 $496k -3% 5.6k 87.83
Vanguard Index Fds Value Etf (VTV) 0.1 $478k +30% 3.2k 147.71
Hyatt Hotels Corp Com Cl A (H) 0.1 $477k 5.0k 95.40
Ishares Msci Eurzone Etf (EZU) 0.1 $466k 11k 43.27
Nutanix Cl A (NTNX) 0.1 $452k +7% 17k 26.81
Gilead Sciences (GILD) 0.1 $435k -16% 7.3k 59.44
Coca-Cola Company (KO) 0.1 $435k +6% 7.0k 62.02
Sangamo Biosciences (SGMO) 0.1 $430k -3% 74k 5.81
Intellia Therapeutics (NTLA) 0.1 $411k 5.7k 72.61
Tpi Composites (TPIC) 0.1 $404k -15% 29k 14.06
Dow (DOW) 0.1 $396k +14% 6.2k 63.72
3M Company (MMM) 0.1 $395k 2.7k 148.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $393k 6.4k 61.55
Union Pacific Corporation (UNP) 0.1 $393k -6% 1.4k 273.30
Select Sector Spdr Tr Energy (XLE) 0.1 $388k NEW 5.1k 76.45
Connectone Banc (CNOB) 0.1 $379k 12k 32.04
Bristol Myers Squibb (BMY) 0.1 $374k +6% 5.1k 73.12
salesforce (CRM) 0.1 $373k -13% 1.8k 212.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $370k -31% 3.1k 120.80
Toyota Motor Corp Ads (TM) 0.1 $368k 2.0k 180.22
Carlyle Group (CG) 0.1 $366k +15% 7.5k 48.96
Boston Scientific Corporation (BSX) 0.1 $365k 8.2k 44.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $359k +2% 2.2k 166.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $357k NEW 6.7k 53.40
Broadcom (AVGO) 0.1 $350k -9% 556.00 629.50
Old National Ban (ONB) 0.1 $349k +113% 21k 16.36
Kla Corp Com New (KLAC) 0.1 $345k 943.00 365.85
Cigna Corp (CI) 0.1 $338k 1.4k 239.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $331k +23% 4.2k 79.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $325k 6.7k 48.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $322k +14% 1.4k 227.72
Hormel Foods Corporation (HRL) 0.1 $322k NEW 6.2k 51.59
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $321k -41% 10k 31.78
Huntington Bancshares Incorporated (HBAN) 0.1 $314k +7% 22k 14.60
Tyson Foods Cl A (TSN) 0.1 $310k NEW 3.5k 89.62
Ventas (VTR) 0.1 $305k -24% 4.9k 61.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $304k 5.2k 58.22
Vistra Energy (VST) 0.1 $299k +8% 13k 23.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $298k NEW 1.1k 261.40
Walgreen Boots Alliance (WBA) 0.1 $297k +42% 6.6k 44.80
First Busey Corp Com New (BUSE) 0.1 $296k 12k 25.37
Staar Surgical Com Par $0.01 (STAA) 0.1 $296k 3.7k 80.00
Amgen (AMGN) 0.1 $294k -35% 1.2k 241.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $293k -48% 3.9k 75.91
Morgan Stanley Com New (MS) 0.1 $292k +61% 3.3k 87.53
Clearway Energy CL C (CWEN) 0.1 $291k NEW 8.0k 36.57
Flowers Foods (FLO) 0.1 $285k NEW 11k 25.72
Quanta Services (PWR) 0.1 $282k NEW 2.1k 131.41
First Internet Bancorp (INBK) 0.1 $280k 6.5k 43.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $275k -27% 6.2k 44.02
Coherent (COHR) 0.1 $269k 983.00 273.65
Unity Software (U) 0.1 $260k -8% 2.6k 99.39
Royal Gold (RGLD) 0.1 $244k NEW 1.7k 141.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $239k 5.4k 43.89
Abbott Laboratories (ABT) 0.1 $237k -22% 2.0k 118.56
Lear Corp Com New (LEA) 0.1 $235k 1.6k 142.60
Highwoods Properties (HIW) 0.1 $229k 5.0k 45.80
Corteva (CTVA) 0.1 $229k NEW 4.0k 57.57
Schweitzer-Mauduit International (SWM) 0.1 $227k NEW 8.3k 27.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $224k +100% 3.0k 74.67
Skyworks Solutions (SWKS) 0.1 $220k NEW 1.7k 133.25
Intuit (INTU) 0.1 $220k 457.00 481.40
Aon Shs Cl A (AON) 0.1 $220k NEW 675.00 325.93
Texas Instruments Incorporated (TXN) 0.1 $219k 1.2k 183.72
ConocoPhillips (COP) 0.1 $211k NEW 2.1k 100.14
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.7k 122.94
Pure Storage Cl A (PSTG) 0.1 $208k NEW 5.9k 35.36
Regeneron Pharmaceuticals (REGN) 0.1 $206k -14% 295.00 698.31
International Flavors & Fragrances (IFF) 0.1 $204k 1.6k 131.27
Oncocyte (OCX) 0.1 $201k +22% 135k 1.49
Enovix Corp (ENVX) 0.1 $198k NEW 14k 14.24
Fuelcell Energy (FCEL) 0.1 $197k NEW 34k 5.75
Annaly Capital Management (NLY) 0.1 $174k +6% 25k 7.04
Ofs Capital (OFS) 0.0 $134k 10k 13.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 13k 9.92
Lineage Cell Therapeutics In (LCTX) 0.0 $117k +58% 76k 1.54
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $116k 24k 4.84
Tilray Brands Note 5.000%10/0 0.0 $95k NEW 100k 0.95
Two Hbrs Invt Corp Com New (TWO) 0.0 $79k 14k 5.56
Geron Corporation (GERN) 0.0 $43k 32k 1.37
Mcewen Mining (MUX) 0.0 $25k NEW 30k 0.83
Veeco Instrs Inc Del Note 2.700% 1/1 0.0 $25k 25k 1.00
Liberty Media Corp Del Deb 4.000%11/1 0.0 $15k 25k 0.60
Twitter Note 0.250% 6/1 0.0 $10k 10k 1.00
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $4.0k 10k 0.39

Past Filings by Fort Sheridan Advisors

SEC 13F filings are viewable for Fort Sheridan Advisors going back to 2019