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 |
