Fort Sheridan Advisors

Fort Sheridan Advisors as of June 30, 2020

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 18.6 $30M 186k 162.54
Microsoft Corporation (MSFT) 9.5 $16M 76k 203.52
Apple (AAPL) 9.4 $15M 42k 364.79
Enterprise Products Partners (EPD) 4.6 $7.5M 411k 18.17
Johnson & Johnson (JNJ) 3.6 $5.8M 42k 140.63
Intercontinental Exchange (ICE) 3.1 $5.1M 56k 91.60
Boeing Company (BA) 3.1 $5.0M 28k 183.31
Amazon (AMZN) 2.8 $4.6M 1.7k 2758.85
Oneok (OKE) 2.5 $4.1M 124k 33.22
Intel Corporation (INTC) 2.4 $3.9M 65k 59.83
JPMorgan Chase & Co. (JPM) 2.3 $3.7M 40k 94.05
Merck & Co (MRK) 1.8 $2.9M 37k 77.32
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.7M 1.9k 1413.58
Visa Com Cl A (V) 1.6 $2.5M 13k 193.18
Mastercard Incorporated Cl A (MA) 1.4 $2.3M 7.7k 295.71
Blackstone Group Com Cl A (BX) 1.4 $2.3M 40k 56.67
Chevron Corporation (CVX) 1.4 $2.3M 25k 89.23
Verizon Communications (VZ) 1.4 $2.2M 40k 55.14
CBOE Holdings (CBOE) 1.1 $1.8M 19k 93.27
Procter & Gamble Company (PG) 1.1 $1.8M 15k 119.56
Facebook Cl A (META) 1.0 $1.6M 7.0k 227.05
Hannon Armstrong (HASI) 0.9 $1.5M 54k 28.46
American Express Company (AXP) 0.8 $1.3M 14k 95.20
Home Depot (HD) 0.8 $1.3M 5.2k 250.43
Nextera Energy Com Unit Part In (NEP) 0.7 $1.1M 22k 51.28
Abbvie (ABBV) 0.7 $1.1M 11k 98.16
Disney Walt Com Disney (DIS) 0.7 $1.1M 9.9k 111.53
Pfizer (PFE) 0.7 $1.1M 33k 32.70
Cisco Systems (CSCO) 0.6 $966k 21k 46.64
At&t (T) 0.6 $925k 31k 30.22
Royal Dutch Shell Spon Adr B 0.5 $891k 29k 30.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $869k 21k 41.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $844k 4.7k 178.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $738k 19k 39.64
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.4 $726k 31k 23.42
Meiragtx Holdings (MGTX) 0.4 $695k 56k 12.52
Doubleline Income Solutions (DSL) 0.4 $680k 44k 15.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $659k 37k 17.91
Nordson Corporation (NDSN) 0.4 $645k 3.4k 189.71
Costco Wholesale Corporation (COST) 0.4 $636k 2.1k 303.15
International Business Machines (IBM) 0.4 $628k 5.2k 120.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $596k 420.00 1419.05
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $587k 8.9k 65.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $582k 2.7k 215.56
Qualcomm (QCOM) 0.4 $581k 6.4k 91.19
Tpi Composites (TPIC) 0.3 $546k 23k 23.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $535k 75k 7.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $519k 1.8k 283.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $516k 58k 8.83
Deere & Company (DE) 0.3 $482k 3.1k 157.26
Gilead Sciences (GILD) 0.3 $482k 6.3k 77.00
Markel Corporation (MKL) 0.3 $462k 500.00 924.00
Amgen (AMGN) 0.3 $442k 1.9k 235.73
Wells Fargo & Company (WFC) 0.3 $435k 17k 25.61
CVS Caremark Corporation (CVS) 0.3 $422k 6.5k 65.03
Digital Realty Trust (DLR) 0.3 $416k 2.9k 141.98
Applied Materials (AMAT) 0.3 $411k 6.8k 60.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $402k 7.1k 56.41
Sangamo Biosciences (SGMO) 0.2 $396k 44k 8.97
General Motors Company (GM) 0.2 $394k 16k 25.30
NVIDIA Corporation (NVDA) 0.2 $381k 1.0k 379.48
Citigroup Com New (C) 0.2 $351k 6.9k 51.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $349k 1.3k 279.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $342k 2.9k 117.16
Kinder Morgan (KMI) 0.2 $335k 22k 15.17
Wal-Mart Stores (WMT) 0.2 $326k 2.7k 119.76
Lam Research Corporation 0.2 $323k 1.0k 323.00
Target Corporation (TGT) 0.2 $315k 2.6k 119.91
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $313k 9.0k 34.59
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $310k 12k 25.14
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $310k 8.0k 38.77
Ventas (VTR) 0.2 $308k 8.4k 36.62
Delta Air Lines Inc Del Com New (DAL) 0.2 $305k 11k 28.03
Nutanix Cl A (NTNX) 0.2 $287k 12k 23.70
Truist Financial Corp equities (TFC) 0.2 $281k 7.5k 37.60
Paypal Holdings (PYPL) 0.2 $275k 1.6k 174.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $274k 3.7k 74.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $269k 2.1k 125.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $267k 1.3k 201.97
Coca-Cola Company (KO) 0.2 $266k 6.0k 44.60
Pepsi (PEP) 0.2 $252k 1.9k 132.28
Hyatt Hotels Corp Com Cl A (H) 0.2 $251k 5.0k 50.20
Oracle Corporation (ORCL) 0.2 $245k 4.4k 55.25
Vistra Energy (VST) 0.1 $243k 13k 18.64
salesforce (CRM) 0.1 $242k 1.3k 187.31
Biogen Idec (BIIB) 0.1 $241k 900.00 267.78
Honeywell International (HON) 0.1 $237k 1.6k 144.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $227k 3.4k 66.96
Abbott Laboratories (ABT) 0.1 $224k 2.5k 91.39
Ford Motor Company (F) 0.1 $223k 37k 6.09
Cellectis S A Spon Ads (CLLS) 0.1 $217k 12k 17.79
Comcast Corp Cl A (CMCSA) 0.1 $214k 5.5k 38.92
Kimberly-Clark Corporation (KMB) 0.1 $212k 1.5k 141.33
Byline Ban (BY) 0.1 $210k 16k 13.12
PIMCO Strategic Global Government Fund (RCS) 0.1 $204k 32k 6.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $203k 700.00 290.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $202k 5.4k 37.62
Connectone Banc (CNOB) 0.1 $191k 12k 16.15
First Busey Corp Com New (BUSE) 0.1 $187k 10k 18.70
JMP 0.1 $171k 62k 2.78
Investors Ban 0.1 $138k 16k 8.48
Old National Ban (ONB) 0.1 $138k 10k 13.80
First Midwest Ban 0.1 $134k 10k 13.40
General Electric Company 0.1 $129k 19k 6.84
New Residential Invt Corp Com New (RITM) 0.1 $105k 14k 7.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $96k 13k 7.33
Annaly Capital Management 0.0 $78k 12k 6.56
Two Hbrs Invt Corp Com New 0.0 $72k 14k 5.06
Geron Corporation (GERN) 0.0 $69k 32k 2.19
Synaptics Note 0.500% 6/1 0.0 $53k 50k 1.06
Portfolio Recovery Assocs In Note 3.000% 8/0 0.0 $50k 50k 1.00
Verint Sys Note 1.500% 6/0 0.0 $49k 50k 0.98
Southwest Airls Note 1.250% 5/0 0.0 $24k 20k 1.20
Servicesource 0.0 $24k 15k 1.56
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $23k 25k 0.92
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $23k 25k 0.92
Cohen &steers Mlp Inc &enr Com Shs 0.0 $21k 10k 2.10
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $15k 20k 0.75