Fort Sheridan Advisors

Fort Sheridan Advisors as of March 31, 2020

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 23.7 $32M 186k 172.91
Microsoft Corporation (MSFT) 8.8 $12M 76k 157.71
Apple (AAPL) 6.7 $9.1M 36k 254.29
Enterprise Products Partners (EPD) 4.4 $5.9M 413k 14.30
Johnson & Johnson (JNJ) 3.9 $5.3M 41k 131.12
Intercontinental Exchange (ICE) 3.3 $4.5M 56k 80.75
Boeing Company (BA) 3.2 $4.3M 29k 149.15
JPMorgan Chase & Co. (JPM) 2.6 $3.6M 40k 90.03
Intel Corporation (INTC) 2.6 $3.5M 64k 54.12
Amazon (AMZN) 2.4 $3.2M 1.7k 1949.85
Merck & Co (MRK) 2.1 $2.8M 36k 76.93
Oneok (OKE) 2.0 $2.8M 127k 21.81
Alphabet Inc Class C cs (GOOG) 1.6 $2.2M 1.9k 1162.75
Verizon Communications (VZ) 1.6 $2.1M 40k 53.74
Visa (V) 1.6 $2.1M 13k 161.15
MasterCard Incorporated (MA) 1.4 $1.9M 7.9k 241.61
Chevron Corporation (CVX) 1.4 $1.9M 26k 72.46
Blackstone Group Inc Com Cl A (BX) 1.3 $1.8M 40k 45.56
CBOE Holdings (CBOE) 1.2 $1.7M 19k 89.27
Procter & Gamble Company (PG) 1.2 $1.6M 14k 110.03
Facebook Inc cl a (META) 0.9 $1.2M 6.9k 166.81
Hannon Armstrong (HASI) 0.8 $1.1M 53k 20.41
American Express Company (AXP) 0.8 $1.0M 12k 85.59
Royal Dutch Shell 0.7 $999k 31k 32.67
Vanguard Emerging Markets ETF (VWO) 0.7 $999k 30k 33.55
Home Depot (HD) 0.7 $973k 5.2k 186.76
At&t (T) 0.7 $935k 32k 29.14
Nextera Energy Partners (NEP) 0.7 $883k 21k 43.02
Pfizer (PFE) 0.6 $861k 26k 32.64
Abbvie (ABBV) 0.6 $860k 11k 76.16
Berkshire Hathaway (BRK.B) 0.6 $770k 4.2k 182.90
Cisco Systems (CSCO) 0.5 $734k 19k 39.32
Meiragtx Holdings (MGTX) 0.5 $733k 55k 13.45
Walt Disney Company (DIS) 0.5 $678k 7.0k 96.57
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $665k 31k 21.45
Doubleline Income Solutions (DSL) 0.5 $624k 47k 13.34
Invesco Financial Preferred Et other (PGF) 0.5 $622k 37k 16.90
Costco Wholesale Corporation (COST) 0.4 $597k 2.1k 285.10
International Business Machines (IBM) 0.4 $555k 5.0k 110.91
Gilead Sciences (GILD) 0.4 $536k 7.2k 74.75
Industries N shs - a - (LYB) 0.4 $534k 11k 49.61
Wells Fargo & Company (WFC) 0.4 $507k 18k 28.69
Alibaba Group Holding (BABA) 0.4 $486k 2.5k 194.40
Vanguard S&p 500 Etf idx (VOO) 0.3 $471k 2.0k 237.04
Tpi Composites (TPIC) 0.3 $458k 31k 14.79
Alphabet Inc Class A cs (GOOGL) 0.3 $454k 391.00 1161.13
Vanguard Europe Pacific ETF (VEA) 0.3 $439k 13k 33.37
Deere & Company (DE) 0.3 $423k 3.1k 138.01
Digital Realty Trust (DLR) 0.3 $414k 3.0k 138.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $396k 18k 22.58
Amgen (AMGN) 0.3 $385k 1.9k 202.95
Qualcomm (QCOM) 0.3 $370k 5.5k 67.63
Plains All American Pipeline (PAA) 0.3 $356k 67k 5.28
Energy Transfer Equity (ET) 0.3 $348k 76k 4.59
General Motors Company (GM) 0.2 $332k 16k 20.80
Wal-Mart Stores (WMT) 0.2 $308k 2.7k 113.57
Kinder Morgan (KMI) 0.2 $307k 22k 13.94
Applied Materials (AMAT) 0.2 $298k 6.5k 45.75
CVS Caremark Corporation (CVS) 0.2 $289k 4.9k 59.26
Ventas (VTR) 0.2 $286k 11k 26.76
Citigroup (C) 0.2 $272k 6.5k 42.05
Sangamo Biosciences (SGMO) 0.2 $269k 42k 6.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $265k 1.3k 212.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $261k 2.5k 103.28
Toyota Motor Corporation (TM) 0.2 $257k 2.1k 119.81
Coca-Cola Company (KO) 0.2 $254k 5.7k 44.25
NVIDIA Corporation (NVDA) 0.2 $250k 950.00 263.16
Target Corporation (TGT) 0.2 $244k 2.6k 92.99
iShares S&P 500 Index (IVV) 0.2 $240k 930.00 258.06
Vanguard Growth ETF (VUG) 0.2 $235k 1.5k 156.46
Truist Financial Corp equities (TFC) 0.2 $234k 7.6k 30.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $234k 4.0k 58.34
Lam Research Corporation (LRCX) 0.2 $231k 962.00 240.12
Pepsi (PEP) 0.2 $229k 1.9k 120.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $227k 3.7k 61.35
Honeywell International (HON) 0.2 $218k 1.6k 133.74
Oracle Corporation (ORCL) 0.2 $214k 4.4k 48.26
Hldgs (UAL) 0.2 $210k 6.7k 31.51
Vistra Energy (VST) 0.2 $208k 13k 15.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $204k 2.9k 70.59
Byline Ban (BY) 0.1 $202k 20k 10.36
Ford Motor Company (F) 0.1 $201k 42k 4.84
PIMCO Strategic Global Government Fund (RCS) 0.1 $193k 32k 6.03
Nutanix Inc cl a (NTNX) 0.1 $191k 12k 15.77
General Electric Company 0.1 $185k 23k 7.92
First Midwest Ban 0.1 $179k 14k 13.26
First Busey Corp Class A Common (BUSE) 0.1 $171k 10k 17.10
Connectone Banc (CNOB) 0.1 $159k 12k 13.44
JMP 0.1 $148k 62k 2.40
Old National Ban (ONB) 0.1 $132k 10k 13.20
Investors Ban 0.1 $130k 16k 7.99
Two Hbrs Invt Corp Com New reit 0.1 $125k 33k 3.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $86k 13k 6.56
New Residential Investment (RITM) 0.1 $81k 16k 5.01
Annaly Capital Management 0.1 $69k 14k 5.10
Adt (ADT) 0.0 $57k 13k 4.29
Geron Corporation (GERN) 0.0 $37k 32k 1.17
Cohen & Steers Mlp Fund 0.0 $24k 14k 1.74
Servicesource 0.0 $14k 15k 0.91