Fort Sheridan Advisors

Fort Sheridan Advisors as of Sept. 30, 2020

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 18.5 $31M 187k 167.31
Apple (AAPL) 10.3 $18M 151k 115.81
Microsoft Corporation (MSFT) 9.1 $15M 73k 210.33
Enterprise Products Partners (EPD) 3.8 $6.5M 410k 15.79
Johnson & Johnson (JNJ) 3.7 $6.2M 42k 148.87
Intercontinental Exchange (ICE) 3.3 $5.6M 56k 100.05
Amazon (AMZN) 3.1 $5.2M 1.6k 3148.87
Boeing Company (BA) 2.7 $4.6M 28k 165.25
JPMorgan Chase & Co. (JPM) 2.4 $4.0M 42k 96.26
Intel Corporation (INTC) 2.0 $3.5M 67k 51.78
Oneok (OKE) 1.9 $3.2M 122k 25.98
Merck & Co (MRK) 1.8 $3.1M 38k 82.95
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.8M 1.9k 1469.45
Visa Com Cl A (V) 1.6 $2.6M 13k 199.94
Mastercard Incorporated Cl A (MA) 1.5 $2.6M 7.6k 338.11
Verizon Communications (VZ) 1.4 $2.4M 41k 59.48
Hannon Armstrong (HASI) 1.3 $2.1M 51k 42.28
Blackstone Group Com Cl A (BX) 1.2 $2.1M 40k 52.20
Procter & Gamble Company (PG) 1.2 $2.0M 15k 138.97
Chevron Corporation (CVX) 1.1 $1.8M 26k 71.99
CBOE Holdings (CBOE) 1.0 $1.6M 19k 87.73
Facebook Cl A (META) 1.0 $1.6M 6.3k 261.89
Pfizer (PFE) 0.9 $1.5M 40k 36.71
Home Depot (HD) 0.8 $1.4M 5.1k 277.72
American Express Company (AXP) 0.8 $1.4M 14k 100.23
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $1.3M 22k 59.96
Disney Walt Com Disney (DIS) 0.7 $1.2M 9.6k 124.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 4.8k 213.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.0M 21k 47.60
Abbvie (ABBV) 0.6 $1.0M 11k 87.56
At&t (T) 0.5 $901k 32k 28.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $827k 14k 59.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $811k 19k 43.26
Meiragtx Holdings (MGTX) 0.5 $801k 61k 13.23
Cisco Systems (CSCO) 0.5 $799k 20k 39.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $794k 2.7k 294.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $763k 31k 24.61
Costco Wholesale Corporation (COST) 0.4 $747k 2.1k 355.21
Qualcomm (QCOM) 0.4 $714k 6.1k 117.61
Royal Dutch Shell Spon Adr B 0.4 $706k 29k 24.21
Doubleline Income Solutions (DSL) 0.4 $702k 44k 16.01
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $690k 37k 18.75
Tpi Composites (TPIC) 0.4 $686k 24k 28.96
Deere & Company (DE) 0.4 $679k 3.1k 221.53
Nordson Corporation (NDSN) 0.4 $652k 3.4k 191.76
International Business Machines (IBM) 0.4 $633k 5.2k 121.64
Sangamo Biosciences (SGMO) 0.3 $582k 62k 9.44
Crowdstrike Hldgs Cl A (CRWD) 0.3 $549k 4.0k 137.25
NVIDIA Corporation (NVDA) 0.3 $546k 1.0k 541.67
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $512k 7.3k 70.53
General Motors Company (GM) 0.3 $508k 17k 29.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $484k 330.00 1466.67
Amgen (AMGN) 0.3 $478k 1.9k 254.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $451k 1.5k 307.85
Digital Realty Trust (DLR) 0.3 $430k 2.9k 146.71
Applied Materials (AMAT) 0.3 $423k 7.1k 59.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $407k 75k 5.41
Gilead Sciences (GILD) 0.2 $396k 6.3k 63.26
Wal-Mart Stores (WMT) 0.2 $393k 2.8k 139.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $390k 1.3k 309.28
Lam Research Corporation 0.2 $384k 1.2k 331.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $376k 2.9k 128.50
CVS Caremark Corporation (CVS) 0.2 $375k 6.4k 58.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $365k 8.9k 40.93
Tesla Motors (TSLA) 0.2 $354k 825.00 429.09
Ventas (VTR) 0.2 $353k 8.4k 41.97
salesforce (CRM) 0.2 $352k 1.4k 251.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $348k 58k 5.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $339k 8.7k 39.11
Kinder Morgan (KMI) 0.2 $334k 27k 12.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $330k 9.0k 36.47
Citigroup Com New (C) 0.2 $328k 7.6k 43.05
Paypal Holdings (PYPL) 0.2 $321k 1.6k 197.30
3M Company (MMM) 0.2 $320k 2.0k 160.00
Eli Lilly & Co. (LLY) 0.2 $311k 2.1k 148.02
Delta Air Lines Inc Del Com New (DAL) 0.2 $301k 9.8k 30.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $298k 3.7k 80.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $296k 1.3k 227.87
Coca-Cola Company (KO) 0.2 $294k 6.0k 49.40
Target Corporation (TGT) 0.2 $288k 1.8k 157.64
Truist Financial Corp equities (TFC) 0.2 $286k 7.5k 38.04
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $285k 2.2k 132.56
Vistra Energy (VST) 0.2 $277k 15k 18.88
Honeywell International (HON) 0.2 $271k 1.6k 164.34
Hyatt Hotels Corp Com Cl A (H) 0.2 $267k 5.0k 53.40
Oracle Corporation (ORCL) 0.2 $265k 4.4k 59.77
Pepsi (PEP) 0.2 $264k 1.9k 138.58
Biogen Idec (BIIB) 0.2 $255k 900.00 283.33
Comcast Corp Cl A (CMCSA) 0.2 $254k 5.5k 46.33
Nutanix Cl A (NTNX) 0.1 $246k 11k 22.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $244k 3.4k 71.98
Wells Fargo & Company (WFC) 0.1 $240k 10k 23.48
Abbott Laboratories (ABT) 0.1 $233k 2.1k 108.68
Ford Motor Company (F) 0.1 $230k 35k 6.65
Raytheon Technologies Corp (RTX) 0.1 $223k 3.9k 57.50
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.5k 147.33
Advanced Micro Devices (AMD) 0.1 $208k 2.5k 82.12
American Tower Reit (AMT) 0.1 $205k 850.00 241.18
PIMCO Strategic Global Government Fund (RCS) 0.1 $205k 32k 6.41
First Busey Corp Com New (BUSE) 0.1 $185k 12k 15.86
Connectone Banc (CNOB) 0.1 $166k 12k 14.03
Byline Ban (BY) 0.1 $164k 15k 11.31
JMP 0.1 $156k 62k 2.53
New Residential Invt Corp Com New (RITM) 0.1 $136k 17k 7.92
Old National Ban (ONB) 0.1 $126k 10k 12.60
Investors Ban 0.1 $118k 16k 7.25
First Midwest Ban 0.1 $108k 10k 10.80
General Electric Company 0.1 $108k 17k 6.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $96k 13k 7.33
Annaly Capital Management 0.1 $85k 12k 7.15
Two Hbrs Invt Corp Com New 0.0 $72k 14k 5.06
Geron Corporation (GERN) 0.0 $55k 32k 1.75
Servicesource 0.0 $23k 15k 1.49