Fort Sheridan Advisors as of March 31, 2021
Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 14.9 | $38M | 184k | 204.23 | |
| Apple (AAPL) | 8.0 | $20M | 164k | 122.15 | |
| Microsoft Corporation (MSFT) | 7.9 | $20M | 85k | 235.77 | |
| Enterprise Products Partners (EPD) | 3.8 | $9.5M | 432k | 22.02 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.5M | 52k | 164.35 | |
| Boeing Company (BA) | 2.9 | $7.4M | 29k | 254.73 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.0M | 46k | 152.22 | |
| Oneok (OKE) | 2.6 | $6.6M | 131k | 50.66 | |
| Intercontinental Exchange (ICE) | 2.5 | $6.2M | 56k | 111.68 | |
| Amazon (AMZN) | 2.4 | $6.0M | 1.9k | 3094.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.0M | 2.4k | 2068.18 | |
| Intel Corporation (INTC) | 1.8 | $4.6M | 71k | 64.00 | |
| Merck & Co (MRK) | 1.3 | $3.4M | 44k | 77.08 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $3.4M | 68k | 49.11 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.3M | 45k | 74.53 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 28k | 104.78 | |
| Visa Com Cl A (V) | 1.2 | $2.9M | 14k | 211.70 | |
| Hannon Armstrong (HASI) | 1.2 | $2.9M | 52k | 56.10 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.9M | 8.0k | 356.05 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 48k | 58.15 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 20k | 135.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.5M | 47k | 52.05 | |
| Pfizer (PFE) | 0.9 | $2.2M | 62k | 36.23 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 12k | 184.49 | |
| Facebook Cl A (META) | 0.9 | $2.2M | 7.4k | 294.51 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 19k | 108.21 | |
| American Express Company (AXP) | 0.8 | $2.0M | 14k | 141.45 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $1.9M | 26k | 72.87 | |
| CBOE Holdings (CBOE) | 0.7 | $1.9M | 19k | 98.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 6.8k | 255.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.7M | 12k | 147.11 | |
| Home Depot (HD) | 0.7 | $1.7M | 5.5k | 305.34 | |
| Tpi Composites (TPIC) | 0.6 | $1.6M | 29k | 56.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.5M | 8.1k | 182.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 3.6k | 397.90 | |
| Meiragtx Holdings (MGTX) | 0.6 | $1.4M | 99k | 14.43 | |
| Applied Materials (AMAT) | 0.6 | $1.4M | 11k | 133.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.2M | 19k | 64.05 | |
| Marvell Technology Group Ord | 0.5 | $1.2M | 24k | 48.97 | |
| New Residential Invt Corp Com New (RITM) | 0.5 | $1.2M | 103k | 11.25 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 22k | 51.71 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.1M | 21k | 53.23 | |
| Deere & Company (DE) | 0.4 | $1.1M | 2.9k | 374.17 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 8.0k | 132.61 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $1.0M | 28k | 36.82 | |
| Honeywell International (HON) | 0.4 | $1.0M | 4.8k | 217.11 | |
| At&t (T) | 0.4 | $1.0M | 34k | 30.27 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.0M | 1.7k | 595.47 | |
| Doubleline Income Solutions (DSL) | 0.4 | $1.0M | 56k | 18.15 | |
| General Motors Company (GM) | 0.4 | $999k | 17k | 57.48 | |
| Sangamo Biosciences (SGMO) | 0.4 | $952k | 76k | 12.54 | |
| Advanced Micro Devices (AMD) | 0.4 | $890k | 11k | 78.53 | |
| International Business Machines (IBM) | 0.3 | $837k | 6.3k | 133.32 | |
| Truist Financial Corp equities (TFC) | 0.3 | $831k | 14k | 58.32 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $801k | 31k | 25.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $795k | 7.6k | 104.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $763k | 2.4k | 319.25 | |
| Citigroup Com New (C) | 0.3 | $733k | 10k | 72.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $727k | 2.0k | 364.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $723k | 2.1k | 352.68 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $695k | 37k | 18.89 | |
| Nordson Corporation (NDSN) | 0.3 | $676k | 3.4k | 198.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $660k | 320.00 | 2062.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $645k | 1.2k | 533.94 | |
| Kinder Morgan (KMI) | 0.2 | $605k | 36k | 16.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $604k | 2.3k | 260.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $601k | 2.7k | 226.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $592k | 4.4k | 135.72 | |
| Ford Motor Company (F) | 0.2 | $588k | 48k | 12.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $587k | 2.3k | 256.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $585k | 2.6k | 221.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $569k | 74k | 7.68 | |
| Tesla Motors (TSLA) | 0.2 | $566k | 848.00 | 667.45 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $541k | 59k | 9.11 | |
| Oncocyte | 0.2 | $535k | 103k | 5.19 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $520k | 7.5k | 69.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $519k | 6.9k | 75.27 | |
| Paypal Holdings (PYPL) | 0.2 | $507k | 2.1k | 242.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $489k | 6.3k | 77.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $488k | 13k | 39.05 | |
| Amgen (AMGN) | 0.2 | $468k | 1.9k | 248.80 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $465k | 1.3k | 360.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $464k | 3.6k | 129.97 | |
| Intellia Therapeutics (NTLA) | 0.2 | $454k | 5.7k | 80.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $451k | 9.3k | 48.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $449k | 12k | 38.36 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $443k | 4.2k | 105.48 | |
| Gilead Sciences (GILD) | 0.2 | $420k | 6.5k | 64.69 | |
| Digital Realty Trust (DLR) | 0.2 | $415k | 2.9k | 140.92 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $414k | 5.0k | 82.80 | |
| 3M Company (MMM) | 0.2 | $400k | 2.1k | 192.68 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $386k | 7.1k | 54.08 | |
| salesforce (CRM) | 0.2 | $383k | 1.8k | 211.60 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $377k | 8.2k | 45.82 | |
| JMP | 0.1 | $368k | 62k | 5.97 | |
| Target Corporation (TGT) | 0.1 | $362k | 1.8k | 198.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $355k | 3.7k | 95.95 | |
| Vistra Energy (VST) | 0.1 | $351k | 20k | 17.69 | |
| Investors Ban | 0.1 | $349k | 24k | 14.68 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 4.9k | 70.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 1.9k | 186.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $344k | 6.7k | 51.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $340k | 920.00 | 369.57 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $336k | 2.2k | 156.28 | |
| Biogen Idec (BIIB) | 0.1 | $336k | 1.2k | 280.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $333k | 2.0k | 169.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $330k | 535.00 | 616.82 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 6.2k | 52.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.1k | 63.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $316k | 2.4k | 131.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $314k | 20k | 15.70 | |
| Nutanix Cl A (NTNX) | 0.1 | $313k | 12k | 26.55 | |
| Connectone Banc (CNOB) | 0.1 | $300k | 12k | 25.36 | |
| First Busey Corp Com New (BUSE) | 0.1 | $299k | 12k | 25.63 | |
| Kla Corp Com New (KLAC) | 0.1 | $293k | 886.00 | 330.70 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $289k | 8.9k | 32.45 | |
| Ventas (VTR) | 0.1 | $288k | 5.4k | 53.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $286k | 627.00 | 456.14 | |
| Broadcom (AVGO) | 0.1 | $286k | 616.00 | 464.29 | |
| Dow (DOW) | 0.1 | $284k | 4.4k | 63.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $284k | 2.3k | 121.89 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $281k | 3.4k | 82.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $276k | 2.7k | 101.02 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $273k | 3.2k | 85.42 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $271k | 8.6k | 31.51 | |
| Pepsi (PEP) | 0.1 | $269k | 1.9k | 141.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $261k | 1.8k | 141.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $256k | 4.7k | 54.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $254k | 1.4k | 183.26 | |
| L3harris Technologies (LHX) | 0.1 | $252k | 1.2k | 202.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $249k | 1.6k | 151.46 | |
| Coherent | 0.1 | $247k | 976.00 | 253.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $247k | 1.2k | 214.60 | |
| First Horizon National Corporation (FHN) | 0.1 | $237k | 14k | 16.93 | |
| Pinterest Cl A (PINS) | 0.1 | $237k | 3.2k | 74.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 1.7k | 138.82 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $235k | 32k | 7.34 | |
| First Internet Bancorp (INBK) | 0.1 | $229k | 6.5k | 35.23 | |
| Carlyle Group (CG) | 0.1 | $228k | 6.2k | 36.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 4.1k | 55.88 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 1.8k | 119.85 | |
| First Midwest Ban | 0.1 | $219k | 10k | 21.90 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $219k | 900.00 | 243.33 | |
| Itron (ITRI) | 0.1 | $219k | 2.5k | 88.84 | |
| Lear Corp Com New (LEA) | 0.1 | $218k | 1.2k | 181.67 | |
| Highwoods Properties (HIW) | 0.1 | $215k | 5.0k | 43.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $211k | 1.7k | 122.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $207k | 3.9k | 53.43 | |
| Huntington Ingalls Inds (HII) | 0.1 | $206k | 1.0k | 206.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $203k | 889.00 | 228.35 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 5.2k | 38.63 | |
| Byline Ban (BY) | 0.1 | $201k | 9.5k | 21.16 | |
| General Electric Company | 0.1 | $197k | 15k | 13.13 | |
| Old National Ban (ONB) | 0.1 | $193k | 10k | 19.30 | |
| Annaly Capital Management | 0.1 | $193k | 22k | 8.61 | |
| Commscope Hldg (COMM) | 0.1 | $175k | 11k | 15.40 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $124k | 13k | 9.47 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $106k | 45k | 2.36 | |
| Two Hbrs Invt Corp Com New | 0.0 | $104k | 14k | 7.31 | |
| Ofs Capital (OFS) | 0.0 | $90k | 10k | 8.76 | |
| Geron Corporation (GERN) | 0.0 | $50k | 32k | 1.59 | |
| Servicesource | 0.0 | $23k | 15k | 1.49 |
