Fort Sheridan Advisors as of Sept. 30, 2019
Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 111 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 25.3 | $45M | 214k | 211.34 | |
| Boeing Company (BA) | 6.4 | $11M | 30k | 380.47 | |
| Enterprise Products Partners (EPD) | 6.4 | $11M | 399k | 28.58 | |
| Microsoft Corporation (MSFT) | 5.8 | $10M | 74k | 139.03 | |
| Apple (AAPL) | 5.2 | $9.3M | 41k | 223.98 | |
| Oneok (OKE) | 5.0 | $9.0M | 122k | 73.69 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 41k | 129.39 | |
| Intercontinental Exchange (ICE) | 2.9 | $5.1M | 55k | 92.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.3M | 36k | 117.68 | |
| Intel Corporation (INTC) | 1.8 | $3.2M | 61k | 51.53 | |
| Chevron Corporation (CVX) | 1.7 | $3.0M | 25k | 118.61 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 32k | 84.17 | |
| Amazon (AMZN) | 1.4 | $2.4M | 1.4k | 1735.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.4M | 48k | 48.84 | |
| Visa (V) | 1.3 | $2.2M | 13k | 172.02 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 37k | 60.36 | |
| CBOE Holdings (CBOE) | 1.2 | $2.2M | 19k | 114.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.1M | 1.7k | 1219.15 | |
| MasterCard Incorporated (MA) | 1.1 | $1.9M | 7.2k | 271.57 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 15k | 124.37 | |
| Royal Dutch Shell | 1.1 | $1.9M | 32k | 59.92 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.4M | 68k | 20.75 | |
| Hannon Armstrong (HASI) | 0.8 | $1.4M | 47k | 29.14 | |
| Industries N shs - a - (LYB) | 0.8 | $1.4M | 15k | 89.49 | |
| Pattern Energy | 0.7 | $1.2M | 46k | 26.93 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.3k | 178.11 | |
| Home Depot (HD) | 0.6 | $1.1M | 4.7k | 231.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 27k | 40.26 | |
| Nextera Energy Partners (NEP) | 0.6 | $1.1M | 20k | 52.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 8.9k | 118.71 | |
| At&t (T) | 0.6 | $1.0M | 27k | 37.85 | |
| Energy Transfer Equity (ET) | 0.5 | $938k | 72k | 13.09 | |
| Tempur-Pedic International (TPX) | 0.5 | $830k | 11k | 77.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $806k | 3.9k | 207.89 | |
| Doubleline Income Solutions (DSL) | 0.4 | $761k | 38k | 19.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $710k | 14k | 50.46 | |
| General Motors Company (GM) | 0.4 | $678k | 18k | 37.47 | |
| Pfizer (PFE) | 0.4 | $648k | 18k | 35.90 | |
| Cisco Systems (CSCO) | 0.4 | $650k | 13k | 49.38 | |
| Hldgs (UAL) | 0.3 | $620k | 7.0k | 88.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $603k | 2.1k | 287.97 | |
| American Express Company (AXP) | 0.3 | $579k | 4.9k | 118.24 | |
| Tpi Composites (TPIC) | 0.3 | $549k | 29k | 18.76 | |
| Ventas (VTR) | 0.3 | $532k | 7.3k | 72.97 | |
| Abbvie (ABBV) | 0.3 | $530k | 7.0k | 75.66 | |
| Ford Motor Company (F) | 0.3 | $525k | 57k | 9.16 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $508k | 20k | 25.40 | |
| Walt Disney Company (DIS) | 0.3 | $457k | 3.5k | 130.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $470k | 15k | 30.73 | |
| Kinder Morgan (KMI) | 0.3 | $458k | 22k | 20.61 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $466k | 25k | 18.79 | |
| Byline Ban (BY) | 0.2 | $447k | 25k | 17.88 | |
| Deere & Company (DE) | 0.2 | $433k | 2.6k | 168.81 | |
| Gilead Sciences (GILD) | 0.2 | $427k | 6.7k | 63.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $436k | 1.6k | 272.67 | |
| Digital Realty Trust (DLR) | 0.2 | $405k | 3.1k | 129.89 | |
| Qualcomm (QCOM) | 0.2 | $406k | 5.3k | 76.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $402k | 9.8k | 41.13 | |
| Alibaba Group Holding (BABA) | 0.2 | $385k | 2.3k | 167.39 | |
| Applied Materials (AMAT) | 0.2 | $373k | 7.5k | 49.91 | |
| Meiragtx Holdings (MGTX) | 0.2 | $367k | 23k | 15.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $358k | 1.2k | 298.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $359k | 294.00 | 1221.09 | |
| First Midwest Ban | 0.2 | $331k | 17k | 19.47 | |
| Target Corporation (TGT) | 0.2 | $324k | 3.0k | 106.93 | |
| Citigroup (C) | 0.2 | $326k | 4.7k | 69.02 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $322k | 12k | 26.27 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $327k | 3.3k | 100.43 | |
| Amgen (AMGN) | 0.2 | $308k | 1.6k | 193.22 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.2 | $296k | 32k | 9.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $291k | 4.6k | 63.15 | |
| Delta Air Lines (DAL) | 0.2 | $283k | 4.9k | 57.51 | |
| General Electric Company | 0.1 | $270k | 30k | 8.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 1.9k | 142.11 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $271k | 1.3k | 216.80 | |
| Bancorp of New Jersey | 0.1 | $262k | 16k | 16.92 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $265k | 4.0k | 66.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $246k | 5.5k | 44.99 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 4.4k | 55.03 | |
| Toyota Motor Corporation (TM) | 0.1 | $247k | 1.8k | 134.60 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $246k | 6.3k | 39.11 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $253k | 10k | 25.30 | |
| Honeywell International (HON) | 0.1 | $227k | 1.3k | 168.90 | |
| Highwoods Properties (HIW) | 0.1 | $225k | 5.0k | 45.00 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $233k | 18k | 13.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $207k | 3.0k | 68.77 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 4.0k | 54.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 570.00 | 389.47 | |
| salesforce (CRM) | 0.1 | $217k | 1.5k | 148.12 | |
| Sangamo Biosciences (SGMO) | 0.1 | $211k | 23k | 9.05 | |
| Dow (DOW) | 0.1 | $209k | 4.4k | 47.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 4.9k | 40.88 | |
| Prudential Financial (PRU) | 0.1 | $205k | 2.3k | 89.91 | |
| JMP | 0.1 | $188k | 62k | 3.05 | |
| Flowserve Corporation (FLS) | 0.1 | $203k | 4.4k | 46.63 | |
| 0.1 | $202k | 4.9k | 41.14 | ||
| Dupont De Nemours (DD) | 0.1 | $201k | 2.8k | 71.40 | |
| Old National Ban (ONB) | 0.1 | $172k | 10k | 17.20 | |
| Tortoise MLP Fund | 0.1 | $171k | 14k | 12.30 | |
| New Residential Investment (RITM) | 0.1 | $186k | 12k | 15.70 | |
| Ypf Sa (YPF) | 0.1 | $152k | 16k | 9.26 | |
| Investors Ban | 0.1 | $159k | 14k | 11.36 | |
| Golar Lng (GLNG) | 0.1 | $146k | 11k | 13.03 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $121k | 14k | 8.49 | |
| Adt (ADT) | 0.1 | $127k | 20k | 6.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $112k | 22k | 5.09 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $113k | 12k | 9.11 | |
| Annaly Capital Management | 0.1 | $97k | 11k | 8.82 | |
| Central Puerto Ord (CEPU) | 0.0 | $46k | 16k | 2.94 | |
| Geron Corporation (GERN) | 0.0 | $42k | 32k | 1.33 | |
| Servicesource | 0.0 | $14k | 15k | 0.91 |
