Fort Sheridan Advisors as of June 30, 2019
Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 25.6 | $44M | 228k | 194.11 | |
| Enterprise Products Partners (EPD) | 6.6 | $11M | 395k | 28.87 | |
| Boeing Company (BA) | 6.0 | $10M | 29k | 364.01 | |
| Microsoft Corporation (MSFT) | 5.7 | $9.8M | 74k | 133.97 | |
| Oneok (OKE) | 4.9 | $8.4M | 122k | 68.81 | |
| Apple (AAPL) | 4.9 | $8.4M | 42k | 197.92 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.0M | 43k | 139.29 | |
| Intercontinental Exchange (ICE) | 2.8 | $4.8M | 55k | 85.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.1M | 37k | 111.81 | |
| Amazon (AMZN) | 2.1 | $3.5M | 1.9k | 1893.81 | |
| Chevron Corporation (CVX) | 1.7 | $3.0M | 24k | 124.43 | |
| Intel Corporation (INTC) | 1.7 | $3.0M | 63k | 47.86 | |
| Merck & Co (MRK) | 1.6 | $2.7M | 32k | 83.86 | |
| Blackstone Group Com Unit Ltd | 1.4 | $2.3M | 53k | 44.42 | |
| Visa Com Cl A (V) | 1.3 | $2.3M | 13k | 173.54 | |
| CBOE Holdings (CBOE) | 1.1 | $1.9M | 19k | 103.65 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 34k | 57.12 | |
| Royal Dutch Shell Spon Adr B | 1.1 | $1.9M | 29k | 65.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9M | 1.7k | 1080.88 | |
| Mastercard Cl A (MA) | 1.0 | $1.8M | 6.7k | 264.47 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 16k | 109.62 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.0 | $1.7M | 68k | 24.34 | |
| Hannon Armstrong (HASI) | 0.8 | $1.3M | 46k | 28.17 | |
| Facebook Cl A (META) | 0.7 | $1.2M | 6.3k | 192.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.1M | 13k | 86.12 | |
| Pattern Energy Group Cl A | 0.6 | $1.1M | 47k | 23.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.0M | 72k | 14.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $980k | 8.9k | 110.48 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $980k | 20k | 48.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $935k | 22k | 42.53 | |
| Tpi Composites (TPIC) | 0.5 | $839k | 34k | 24.72 | |
| Home Depot (HD) | 0.5 | $815k | 3.9k | 207.86 | |
| At&t (T) | 0.5 | $790k | 24k | 33.52 | |
| Tempur-Pedic International (TPX) | 0.5 | $789k | 11k | 73.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $788k | 3.7k | 213.15 | |
| Avalara | 0.4 | $710k | 9.8k | 72.21 | |
| Pfizer (PFE) | 0.4 | $703k | 16k | 43.35 | |
| General Motors Company (GM) | 0.4 | $701k | 18k | 38.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $671k | 14k | 47.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $632k | 2.4k | 264.10 | |
| Cisco Systems (CSCO) | 0.4 | $628k | 12k | 54.69 | |
| Hldgs (UAL) | 0.4 | $614k | 7.0k | 87.56 | |
| American Express Company (AXP) | 0.3 | $604k | 4.9k | 123.34 | |
| Ford Motor Company (F) | 0.3 | $597k | 58k | 10.24 | |
| Doubleline Income Solutions (DSL) | 0.3 | $578k | 29k | 19.99 | |
| Byline Ban (BY) | 0.3 | $516k | 27k | 19.11 | |
| Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 0.3 | $499k | 20k | 24.95 | |
| Ventas (VTR) | 0.3 | $498k | 7.3k | 68.30 | |
| Qualcomm (QCOM) | 0.3 | $481k | 6.3k | 76.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $474k | 2.8k | 169.29 | |
| Kinder Morgan (KMI) | 0.3 | $464k | 22k | 20.88 | |
| Meiragtx Holdings (MGTX) | 0.3 | $462k | 17k | 26.89 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $457k | 25k | 18.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $456k | 1.7k | 269.34 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $443k | 14k | 30.69 | |
| Deere & Company (DE) | 0.2 | $425k | 2.6k | 165.69 | |
| Disney Walt Com Disney (DIS) | 0.2 | $420k | 3.0k | 139.58 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $408k | 9.8k | 41.74 | |
| General Electric Company | 0.2 | $380k | 36k | 10.50 | |
| Digital Realty Trust (DLR) | 0.2 | $362k | 3.1k | 117.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $354k | 1.2k | 295.00 | |
| First Midwest Ban | 0.2 | $348k | 17k | 20.47 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.2 | $341k | 9.8k | 34.64 | |
| Abbvie (ABBV) | 0.2 | $335k | 4.6k | 72.78 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $331k | 18k | 18.20 | |
| Citigroup Com New (C) | 0.2 | $324k | 4.6k | 70.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $318k | 294.00 | 1081.63 | |
| Nutanix Cl A (NTNX) | 0.2 | $314k | 12k | 25.90 | |
| Gilead Sciences (GILD) | 0.2 | $300k | 4.4k | 67.55 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.2 | $281k | 15k | 18.50 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $271k | 4.0k | 68.16 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $270k | 1.3k | 216.00 | |
| First Busey Corp Com New (BUSE) | 0.2 | $264k | 10k | 26.40 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 4.4k | 57.06 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $247k | 2.5k | 100.16 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.1 | $247k | 27k | 9.26 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $246k | 17k | 14.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $244k | 5.8k | 42.30 | |
| JMP | 0.1 | $241k | 62k | 3.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $240k | 6.3k | 38.16 | |
| Honeywell International (HON) | 0.1 | $235k | 1.3k | 174.85 | |
| Lear Corp Com New (LEA) | 0.1 | $231k | 1.7k | 139.49 | |
| Flowserve Corporation (FLS) | 0.1 | $229k | 4.4k | 52.61 | |
| Two Hbrs Invt Corp Com New | 0.1 | $225k | 18k | 12.69 | |
| American Airls (AAL) | 0.1 | $224k | 6.9k | 32.63 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $223k | 1.8k | 123.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.6k | 133.54 | |
| Bancorp of New Jersey | 0.1 | $215k | 16k | 13.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $212k | 4.9k | 42.91 | |
| Dupont De Nemours (DD) | 0.1 | $211k | 2.8k | 75.22 | |
| Applied Materials (AMAT) | 0.1 | $210k | 4.7k | 44.83 | |
| Oaktree Cap Group Unit Cl A | 0.1 | $208k | 4.2k | 49.52 | |
| Highwoods Properties (HIW) | 0.1 | $207k | 5.0k | 41.40 | |
| Target Corporation (TGT) | 0.1 | $206k | 2.4k | 86.77 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $182k | 12k | 15.36 | |
| Old National Ban (ONB) | 0.1 | $166k | 10k | 16.60 | |
| Adt (ADT) | 0.1 | $148k | 24k | 6.11 | |
| Investors Ban | 0.1 | $134k | 12k | 11.17 | |
| Annaly Capital Management | 0.1 | $110k | 12k | 9.10 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $105k | 22k | 4.77 | |
| Geron Corporation (GERN) | 0.0 | $47k | 34k | 1.40 | |
| Servicesource | 0.0 | $15k | 15k | 0.97 | |
| Vistagen Therapeutics Com New | 0.0 | $11k | 15k | 0.73 |
