Fort Sheridan Advisors

Fort Sheridan Advisors as of June 30, 2021

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 189 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 13.1 $39M 185k 212.68
Microsoft Corporation (MSFT) 8.1 $24M 90k 270.90
Apple (AAPL) 7.9 $24M 172k 136.96
Enterprise Products Partners (EPD) 3.6 $11M 447k 24.13
Johnson & Johnson (JNJ) 3.0 $9.0M 55k 164.74
JPMorgan Chase & Co. (JPM) 2.8 $8.3M 54k 155.54
Oneok (OKE) 2.6 $7.9M 141k 55.64
Amazon (AMZN) 2.5 $7.4M 2.2k 3441.15
Alphabet Cap Stk Cl C (GOOG) 2.3 $6.9M 2.8k 2505.81
Boeing Company (BA) 2.3 $6.9M 29k 239.55
Intercontinental Exchange (ICE) 2.2 $6.6M 56k 118.69
Blackstone Group Inc Com Cl A (BX) 1.8 $5.4M 55k 97.15
Intel Corporation (INTC) 1.5 $4.4M 78k 56.14
Merck & Co (MRK) 1.4 $4.1M 52k 77.77
Visa Com Cl A (V) 1.3 $3.8M 16k 233.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.7M 72k 51.52
Mastercard Incorporated Cl A (MA) 1.1 $3.4M 9.4k 365.08
Hannon Armstrong (HASI) 1.1 $3.3M 59k 56.15
Verizon Communications (VZ) 1.0 $3.1M 55k 56.03
Chevron Corporation (CVX) 1.0 $2.9M 28k 104.74
Pfizer (PFE) 1.0 $2.9M 75k 39.16
Procter & Gamble Company (PG) 1.0 $2.9M 21k 134.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.6M 49k 54.30
Facebook Cl A (META) 0.9 $2.6M 7.4k 347.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.5M 39k 63.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 8.9k 277.89
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $2.4M 32k 76.36
Walt Disney Company (DIS) 0.8 $2.3M 13k 175.77
CBOE Holdings (CBOE) 0.7 $2.2M 19k 119.05
Abbvie (ABBV) 0.7 $2.2M 20k 112.65
American Express Company (AXP) 0.7 $2.2M 13k 165.26
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.0M 8.1k 251.36
Applied Materials (AMAT) 0.6 $1.9M 13k 142.39
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 12k 154.76
Tpi Composites (TPIC) 0.6 $1.7M 36k 48.42
Home Depot (HD) 0.6 $1.7M 5.4k 318.84
Meiragtx Holdings (MGTX) 0.6 $1.7M 110k 15.50
Qualcomm (QCOM) 0.5 $1.6M 11k 142.96
Lam Research Corporation 0.5 $1.6M 2.4k 650.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 3.6k 429.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $1.4M 25k 55.55
Marvell Technology (MRVL) 0.5 $1.4M 24k 58.32
General Motors Company (GM) 0.4 $1.3M 22k 59.16
NVIDIA Corporation (NVDA) 0.4 $1.3M 1.6k 800.00
Advanced Micro Devices (AMD) 0.4 $1.3M 14k 93.95
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.2M 12k 102.89
New Residential Invt Corp Com New (RITM) 0.4 $1.2M 117k 10.59
Cisco Systems (CSCO) 0.4 $1.2M 23k 52.98
Doubleline Income Solutions (DSL) 0.4 $1.1M 63k 18.09
At&t (T) 0.4 $1.1M 39k 28.78
Honeywell International (HON) 0.4 $1.1M 4.8k 219.39
Bank of America Corporation (BAC) 0.3 $1.0M 25k 41.24
Comcast Corp Cl A (CMCSA) 0.3 $941k 17k 57.00
Sangamo Biosciences (SGMO) 0.3 $930k 78k 11.97
Royal Dutch Shell Spon Adr B 0.3 $929k 24k 38.82
International Business Machines (IBM) 0.3 $920k 6.3k 146.54
Intellia Therapeutics (NTLA) 0.3 $916k 5.7k 161.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $914k 2.6k 354.26
Deere & Company (DE) 0.3 $905k 2.6k 352.83
CVS Caremark Corporation (CVS) 0.3 $883k 11k 83.40
PNC Financial Services (PNC) 0.3 $827k 4.3k 190.73
Ford Motor Company (F) 0.3 $825k 56k 14.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $822k 2.1k 393.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $815k 31k 26.29
Costco Wholesale Corporation (COST) 0.3 $811k 2.1k 395.61
Truist Financial Corp equities (TFC) 0.3 $799k 14k 55.53
Target Corporation (TGT) 0.3 $792k 3.3k 241.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $781k 320.00 2440.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $755k 71k 10.63
Raytheon Technologies Corp (RTX) 0.3 $754k 8.8k 85.35
Nordson Corporation (NDSN) 0.2 $746k 3.4k 219.41
Digital Realty Trust (DLR) 0.2 $738k 4.9k 150.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $736k 22k 33.96
Citigroup Com New (C) 0.2 $715k 10k 70.74
Kinder Morgan (KMI) 0.2 $712k 39k 18.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $710k 37k 19.29
Oracle Corporation (ORCL) 0.2 $709k 9.1k 77.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $675k 59k 11.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $668k 2.5k 268.70
Paypal Holdings (PYPL) 0.2 $667k 2.3k 291.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $663k 2.3k 286.76
Lockheed Martin Corporation (LMT) 0.2 $661k 1.7k 378.15
Cheniere Energy Note 4.250% 3/1 0.2 $661k 785k 0.84
Investors Ban 0.2 $660k 46k 14.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $650k 2.8k 229.44
Wal-Mart Stores (WMT) 0.2 $626k 4.4k 141.09
Oncocyte 0.2 $626k 109k 5.74
Gilead Sciences (GILD) 0.2 $619k 9.0k 68.87
Wells Fargo & Company (WFC) 0.2 $619k 14k 45.28
Thermo Fisher Scientific (TMO) 0.2 $604k 1.2k 504.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $602k 2.7k 226.83
Staar Surgical Com Par $0.01 (STAA) 0.2 $580k 3.8k 152.63
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $565k 7.5k 75.56
Novartis Sponsored Adr (NVS) 0.2 $537k 5.9k 91.25
3M Company (MMM) 0.2 $533k 2.7k 198.73
Ishares Msci Eurzone Etf (EZU) 0.2 $531k 11k 49.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $521k 1.3k 404.19
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $512k 13k 39.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $480k 3.6k 134.45
Lear Corp Com New (LEA) 0.2 $473k 2.7k 175.19
Amgen (AMGN) 0.2 $461k 1.9k 243.66
Tesla Motors (TSLA) 0.2 $460k 677.00 679.47
salesforce (CRM) 0.2 $460k 1.9k 244.03
Ishares Msci Jpn Etf New (EWJ) 0.1 $431k 6.4k 67.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $419k 3.2k 132.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Nutanix Cl A (NTNX) 0.1 $416k 11k 38.23
Biogen Idec (BIIB) 0.1 $416k 1.2k 346.67
First Horizon National Corporation (FHN) 0.1 $415k 24k 17.29
Eli Lilly & Co. (LLY) 0.1 $415k 1.8k 229.41
L3harris Technologies (LHX) 0.1 $412k 1.9k 216.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $406k 588.00 690.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $395k 3.8k 104.72
Hyatt Hotels Corp Com Cl A (H) 0.1 $388k 5.0k 77.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $379k 8.2k 46.06
JMP 0.1 $378k 62k 6.14
Ventas (VTR) 0.1 $365k 6.4k 57.04
Pepsi (PEP) 0.1 $365k 2.5k 148.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $363k 8.4k 43.31
Cyrusone 0.1 $362k 5.1k 71.43
Coca-Cola Company (KO) 0.1 $361k 6.7k 54.07
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $358k 2.1k 174.63
Dow (DOW) 0.1 $351k 5.6k 63.22
Abbott Laboratories (ABT) 0.1 $350k 3.0k 116.05
United Parcel Service CL B (UPS) 0.1 $348k 1.7k 207.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $344k 6.7k 51.34
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $341k 5.2k 65.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $340k 2.1k 158.51
Vanguard Index Fds Value Etf (VTV) 0.1 $331k 2.4k 137.63
Bristol Myers Squibb (BMY) 0.1 $323k 4.8k 66.74
Northrop Grumman Corporation (NOC) 0.1 $318k 875.00 363.43
Connectone Banc (CNOB) 0.1 $310k 12k 26.21
Ii-vi 0.1 $304k 4.2k 72.50
Broadcom (AVGO) 0.1 $303k 635.00 477.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $297k 3.4k 87.61
Crispr Therapeutics Namen Akt (CRSP) 0.1 $296k 1.8k 161.84
Carlyle Group (CG) 0.1 $288k 6.2k 46.45
First Busey Corp Com New (BUSE) 0.1 $288k 12k 24.69
Kla Corp Com New (KLAC) 0.1 $287k 886.00 323.93
Huntington Bancshares Incorporated (HBAN) 0.1 $285k 20k 14.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $284k 1.9k 150.90
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $279k 8.6k 32.44
Exxon Mobil Corporation (XOM) 0.1 $268k 4.2k 63.19
Coherent 0.1 $258k 976.00 264.34
Itron (ITRI) 0.1 $250k 2.5k 99.88
Walgreen Boots Alliance (WBA) 0.1 $245k 4.7k 52.52
Texas Instruments Incorporated (TXN) 0.1 $244k 1.3k 192.13
PIMCO Strategic Global Government Fund (RCS) 0.1 $244k 32k 7.62
Commscope Hldg (COMM) 0.1 $242k 11k 21.29
International Flavors & Fragrances (IFF) 0.1 $241k 1.6k 149.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $231k 933.00 247.59
Innovative Industria A (IIPR) 0.1 $229k 1.2k 190.83
Pinterest Cl A (PINS) 0.1 $229k 2.9k 78.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $228k 5.4k 41.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227k 1.9k 120.42
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.7k 133.53
Highwoods Properties (HIW) 0.1 $226k 5.0k 45.20
Vistra Energy (VST) 0.1 $225k 12k 18.54
Intuit (INTU) 0.1 $224k 457.00 490.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 1.5k 146.00
Skyworks Solutions (SWKS) 0.1 $218k 1.1k 192.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $214k 3.9k 55.24
Quaker Chemical Corporation (KWR) 0.1 $213k 900.00 236.67
Stryker Corporation (SYK) 0.1 $213k 821.00 259.44
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $212k 2.9k 73.87
Huntington Ingalls Inds (HII) 0.1 $211k 1.0k 211.00
Regenxbio Inc equity us cm (RGNX) 0.1 $204k 5.3k 38.84
Nike CL B (NKE) 0.1 $203k 1.3k 154.61
First Internet Bancorp (INBK) 0.1 $201k 6.5k 30.92
Annaly Capital Management 0.1 $199k 22k 8.88
General Electric Company 0.1 $199k 15k 13.44
First Midwest Ban 0.1 $198k 10k 19.80
Old National Ban (ONB) 0.1 $176k 10k 17.60
Lineage Cell Therapeutics In (LCTX) 0.0 $137k 48k 2.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 13k 10.15
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $112k 24k 4.67
Two Hbrs Invt Corp Com New 0.0 $108k 14k 7.59
Ofs Capital (OFS) 0.0 $102k 10k 9.93
Geron Corporation (GERN) 0.0 $44k 32k 1.40
Twitter Note 1.000% 9/1 0.0 $41k 40k 1.02
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $30k 25k 1.20
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $27k 25k 1.08
Theravance Note 2.125% 1/1 0.0 $25k 25k 1.00
Veeco Instrs Inc Del Note 2.700% 1/1 0.0 $25k 25k 1.00
Servicesource 0.0 $22k 15k 1.43
Liberty Media Corp Del Deb 4.000%11/1 0.0 $18k 25k 0.72
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $18k 20k 0.90
Twitter Note 0.250% 6/1 0.0 $14k 10k 1.40
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $12k 10k 1.20