Fort Sheridan Advisors

Fort Sheridan Advisors as of Dec. 31, 2020

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 129 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 16.6 $34M 187k 182.05
Apple (AAPL) 10.1 $21M 156k 132.69
Microsoft Corporation (MSFT) 8.9 $18M 82k 222.43
Enterprise Products Partners (EPD) 4.0 $8.2M 416k 19.59
Johnson & Johnson (JNJ) 3.4 $6.9M 44k 157.39
Amazon (AMZN) 3.2 $6.5M 2.0k 3257.66
Intercontinental Exchange (ICE) 3.1 $6.4M 56k 115.29
Boeing Company (BA) 3.0 $6.1M 28k 214.07
JPMorgan Chase & Co. (JPM) 2.7 $5.6M 44k 127.06
Oneok (OKE) 2.3 $4.7M 123k 38.38
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.1M 2.3k 1751.60
Intel Corporation (INTC) 1.6 $3.3M 67k 49.81
Hannon Armstrong (HASI) 1.5 $3.1M 49k 63.43
Merck & Co (MRK) 1.5 $3.1M 38k 81.80
Visa Com Cl A (V) 1.4 $2.9M 13k 218.75
Mastercard Incorporated Cl A (MA) 1.3 $2.7M 7.6k 356.94
Blackstone Group Com Cl A (BX) 1.3 $2.6M 41k 64.80
Verizon Communications (VZ) 1.2 $2.4M 41k 58.76
Procter & Gamble Company (PG) 1.1 $2.3M 16k 139.13
Chevron Corporation (CVX) 1.1 $2.2M 26k 84.44
Walt Disney Company (DIS) 1.0 $2.1M 12k 181.15
CBOE Holdings (CBOE) 0.9 $1.7M 19k 93.11
Facebook Cl A (META) 0.8 $1.7M 6.3k 273.16
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.7M 8.0k 211.88
American Express Company (AXP) 0.8 $1.7M 14k 120.94
Tpi Composites (TPIC) 0.8 $1.7M 31k 52.79
Pfizer (PFE) 0.8 $1.6M 44k 36.82
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $1.4M 21k 67.07
Abbvie (ABBV) 0.7 $1.4M 13k 107.16
Home Depot (HD) 0.7 $1.4M 5.1k 265.69
Sangamo Biosciences (SGMO) 0.5 $1.1M 71k 15.61
Meiragtx Holdings (MGTX) 0.5 $1.0M 69k 15.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 4.4k 231.96
Qualcomm (QCOM) 0.5 $1.0M 6.6k 152.37
Tesla Motors (TSLA) 0.5 $984k 1.4k 705.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $973k 19k 50.10
Royal Dutch Shell Spon Adr B 0.5 $973k 29k 33.59
At&t (T) 0.5 $967k 34k 28.77
Cisco Systems (CSCO) 0.5 $930k 21k 44.76
Deere & Company (DE) 0.4 $825k 3.1k 269.17
Doubleline Income Solutions (DSL) 0.4 $825k 50k 16.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $804k 31k 25.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $783k 18k 43.17
Costco Wholesale Corporation (COST) 0.4 $772k 2.1k 376.59
International Business Machines (IBM) 0.4 $737k 5.9k 125.90
General Motors Company (GM) 0.4 $723k 17k 41.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $707k 37k 19.21
Nordson Corporation (NDSN) 0.3 $683k 3.4k 200.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $666k 380.00 1752.63
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $665k 7.3k 91.60
Applied Materials (AMAT) 0.3 $615k 7.1k 86.27
Ishares Msci Frntr100etf (FM) 0.3 $612k 22k 28.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $583k 2.5k 232.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $579k 9.2k 62.66
Wal-Mart Stores (WMT) 0.3 $535k 3.7k 144.13
Lam Research Corporation 0.3 $521k 1.1k 472.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $499k 1.5k 343.66
Citigroup Com New (C) 0.2 $495k 8.0k 61.71
Itron (ITRI) 0.2 $485k 5.1k 95.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $480k 58k 8.25
NVIDIA Corporation (NVDA) 0.2 $474k 908.00 522.03
CVS Caremark Corporation (CVS) 0.2 $466k 6.8k 68.33
Ishares Msci Emrg Chn (EMXC) 0.2 $463k 8.1k 56.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $461k 75k 6.18
Advanced Micro Devices (AMD) 0.2 $452k 4.9k 91.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $435k 1.8k 236.41
Amgen (AMGN) 0.2 $432k 1.9k 229.67
Truist Financial Corp equities (TFC) 0.2 $428k 8.9k 47.93
Kinder Morgan (KMI) 0.2 $416k 30k 13.69
Cellectis S A Spon Ads (CLLS) 0.2 $414k 15k 27.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $413k 2.9k 141.34
Digital Realty Trust (DLR) 0.2 $408k 2.9k 139.44
salesforce (CRM) 0.2 $403k 1.8k 222.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $396k 1.1k 350.13
Paypal Holdings (PYPL) 0.2 $395k 1.7k 234.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $395k 9.8k 40.18
Ford Motor Company (F) 0.2 $385k 44k 8.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $383k 8.1k 47.23
Gilead Sciences (GILD) 0.2 $376k 6.5k 58.20
Hyatt Hotels Corp Com Cl A (H) 0.2 $371k 5.0k 74.20
3M Company (MMM) 0.2 $363k 2.1k 174.86
Nutanix Cl A (NTNX) 0.2 $353k 11k 31.83
Honeywell International (HON) 0.2 $351k 1.6k 212.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $348k 9.0k 38.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $342k 1.4k 252.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $337k 3.7k 91.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $335k 9.3k 35.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $332k 2.2k 154.42
Coherent 0.2 $332k 2.2k 149.89
Coca-Cola Company (KO) 0.2 $326k 6.0k 54.77
Target Corporation (TGT) 0.2 $323k 1.8k 176.79
Intellia Therapeutics (NTLA) 0.1 $305k 5.6k 54.45
Raytheon Technologies Corp (RTX) 0.1 $305k 4.3k 71.61
Biogen Idec (BIIB) 0.1 $294k 1.2k 245.00
Wells Fargo & Company (WFC) 0.1 $294k 9.7k 30.18
Vistra Energy (VST) 0.1 $292k 15k 19.69
Comcast Corp Cl A (CMCSA) 0.1 $287k 5.5k 52.34
Eli Lilly & Co. (LLY) 0.1 $287k 1.7k 168.63
Pepsi (PEP) 0.1 $283k 1.9k 148.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $276k 3.4k 81.42
Oracle Corporation (ORCL) 0.1 $274k 4.2k 64.71
Ventas (VTR) 0.1 $265k 5.4k 49.08
First Busey Corp Com New (BUSE) 0.1 $251k 12k 21.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $246k 4.2k 58.24
JMP 0.1 $237k 62k 3.85
Connectone Banc (CNOB) 0.1 $234k 12k 19.78
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $233k 7.9k 29.49
Quaker Chemical Corporation (KWR) 0.1 $228k 900.00 253.33
Crispr Therapeutics Namen Akt (CRSP) 0.1 $223k 1.5k 153.05
PIMCO Strategic Global Government Fund (RCS) 0.1 $222k 32k 6.94
Broadcom (AVGO) 0.1 $209k 478.00 437.24
Ultra Clean Holdings (UCTT) 0.1 $209k 6.7k 31.19
Pinterest Cl A (PINS) 0.1 $204k 3.1k 65.81
United Parcel Service CL B (UPS) 0.1 $204k 1.2k 168.59
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.7k 118.95
Abbott Laboratories (ABT) 0.1 $202k 1.8k 109.54
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.5k 134.67
General Electric Company 0.1 $190k 18k 10.79
Old National Ban (ONB) 0.1 $166k 10k 16.60
First Midwest Ban 0.1 $159k 10k 15.90
Byline Ban (BY) 0.1 $155k 10k 15.50
New Residential Invt Corp Com New (RITM) 0.1 $141k 14k 9.95
Investors Ban 0.1 $119k 11k 10.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $111k 13k 8.47
Annaly Capital Management 0.0 $99k 12k 8.45
Two Hbrs Invt Corp Com New 0.0 $91k 14k 6.40
Geron Corporation (GERN) 0.0 $50k 32k 1.59
Servicesource 0.0 $27k 15k 1.75
Liberty Media Corp Del Deb 4.000%11/1 0.0 $18k 25k 0.72