Fort Sheridan Advisors

Fort Sheridan Advisors as of Sept. 30, 2021

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 195 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 11.4 $35M 180k 193.38
Microsoft Corporation (MSFT) 8.6 $26M 93k 281.92
Apple (AAPL) 8.1 $25M 174k 141.50
Enterprise Products Partners (EPD) 3.2 $9.8M 454k 21.64
Johnson & Johnson (JNJ) 3.0 $9.0M 56k 161.50
JPMorgan Chase & Co. (JPM) 2.9 $9.0M 55k 163.69
Oneok (OKE) 2.7 $8.2M 141k 57.99
Amazon (AMZN) 2.6 $7.9M 2.4k 3285.83
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.4M 2.8k 2664.99
Blackstone Group Inc Com Cl A (BX) 2.2 $6.6M 57k 116.34
Intercontinental Exchange (ICE) 2.1 $6.4M 56k 114.82
Boeing Company (BA) 2.1 $6.3M 29k 219.95
Intel Corporation (INTC) 1.4 $4.2M 78k 53.28
Merck & Co (MRK) 1.3 $4.0M 54k 75.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $4.0M 80k 50.49
Visa Com Cl A (V) 1.3 $3.8M 17k 222.73
Hannon Armstrong (HASI) 1.1 $3.3M 62k 53.48
Pfizer (PFE) 1.1 $3.3M 77k 43.01
Mastercard Incorporated Cl A (MA) 1.1 $3.3M 9.5k 347.72
Verizon Communications (VZ) 1.0 $3.1M 58k 54.02
Procter & Gamble Company (PG) 1.0 $3.0M 21k 139.79
Chevron Corporation (CVX) 0.9 $2.9M 28k 101.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 9.3k 272.97
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $2.5M 34k 75.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.5M 39k 63.89
Facebook Cl A (META) 0.8 $2.5M 7.4k 339.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.5M 50k 50.02
Walt Disney Company (DIS) 0.8 $2.4M 14k 169.19
Abbvie (ABBV) 0.8 $2.3M 22k 107.85
CBOE Holdings (CBOE) 0.8 $2.3M 19k 123.84
American Express Company (AXP) 0.7 $2.2M 13k 167.52
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 14k 153.63
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.0M 8.1k 245.80
Applied Materials (AMAT) 0.6 $1.8M 14k 128.70
Home Depot (HD) 0.6 $1.8M 5.5k 328.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 3.6k 430.74
Qualcomm (QCOM) 0.5 $1.5M 12k 129.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 574.00 2674.22
Lam Research Corporation (LRCX) 0.5 $1.5M 2.7k 569.29
Marvell Technology (MRVL) 0.5 $1.4M 24k 60.29
Meiragtx Holdings (MGTX) 0.5 $1.4M 109k 13.18
NVIDIA Corporation (NVDA) 0.5 $1.4M 6.8k 207.13
Cisco Systems (CSCO) 0.4 $1.4M 25k 54.43
New Residential Invt Corp Com New (RITM) 0.4 $1.3M 117k 11.00
Honeywell International (HON) 0.4 $1.3M 6.0k 212.21
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.2M 13k 93.85
Advanced Micro Devices (AMD) 0.4 $1.2M 12k 102.90
General Motors Company (GM) 0.4 $1.2M 22k 52.72
Deere & Company (DE) 0.4 $1.2M 3.5k 334.95
Doubleline Income Solutions (DSL) 0.4 $1.2M 65k 17.75
Bank of America Corporation (BAC) 0.4 $1.1M 27k 42.45
Tpi Composites (TPIC) 0.4 $1.1M 34k 33.75
Ford Motor Company (F) 0.4 $1.1M 80k 14.16
Royal Dutch Shell Spon Adr B 0.4 $1.1M 25k 44.28
At&t (T) 0.4 $1.1M 40k 27.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $977k 2.5k 394.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $955k 2.7k 357.81
Comcast Corp Cl A (CMCSA) 0.3 $919k 16k 55.91
Costco Wholesale Corporation (COST) 0.3 $918k 2.0k 449.34
Raytheon Technologies Corp (RTX) 0.3 $914k 11k 85.97
CVS Caremark Corporation (CVS) 0.3 $902k 11k 84.89
International Business Machines (IBM) 0.3 $872k 6.3k 138.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $868k 24k 36.90
Truist Financial Corp equities (TFC) 0.3 $853k 15k 58.63
PNC Financial Services (PNC) 0.3 $842k 4.3k 195.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $823k 2.00 411500.00
Target Corporation (TGT) 0.3 $818k 3.6k 228.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $813k 31k 26.23
Nordson Corporation (NDSN) 0.3 $810k 3.4k 238.24
Tesla Motors (TSLA) 0.3 $804k 1.0k 775.31
Oracle Corporation (ORCL) 0.3 $793k 9.1k 87.10
Lockheed Martin Corporation (LMT) 0.3 $792k 2.3k 345.10
Digital Realty Trust (DLR) 0.2 $763k 5.3k 144.40
Intellia Therapeutics (NTLA) 0.2 $759k 5.7k 134.10
Citigroup Com New (C) 0.2 $730k 10k 70.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $714k 24k 29.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $697k 37k 18.94
Sangamo Biosciences (SGMO) 0.2 $692k 77k 9.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $689k 72k 9.57
Thermo Fisher Scientific (TMO) 0.2 $688k 1.2k 571.43
Cheniere Energy Note 4.250% 3/1 0.2 $673k 785k 0.86
Kinder Morgan (KMI) 0.2 $670k 40k 16.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $670k 2.5k 263.26
Investors Ban 0.2 $669k 44k 15.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $653k 2.2k 290.35
Paypal Holdings (PYPL) 0.2 $642k 2.5k 260.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $634k 2.9k 218.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $618k 4.7k 131.74
Gilead Sciences (GILD) 0.2 $614k 8.8k 69.89
L3harris Technologies (LHX) 0.2 $611k 2.8k 220.42
Wal-Mart Stores (WMT) 0.2 $605k 4.3k 139.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $604k 59k 10.17
Wells Fargo & Company (WFC) 0.2 $598k 13k 46.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $595k 4.5k 133.02
Camping World Hldgs Cl A (CWH) 0.2 $593k 15k 38.90
Nutanix Cl A (NTNX) 0.2 $591k 16k 37.73
salesforce (CRM) 0.2 $551k 2.0k 271.03
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $547k 7.5k 73.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $528k 14k 38.83
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $527k 17k 30.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $519k 5.0k 103.37
Ishares Msci Eurzone Etf (EZU) 0.2 $518k 11k 48.10
Palo Alto Networks (PANW) 0.2 $509k 1.1k 478.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $488k 1.2k 403.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $480k 644.00 745.34
Novartis Sponsored Adr (NVS) 0.2 $477k 5.8k 81.86
Staar Surgical Com Par $0.01 (STAA) 0.2 $476k 3.7k 128.65
3M Company (MMM) 0.2 $466k 2.7k 175.52
JMP 0.2 $460k 62k 7.47
Ishares Msci Jpn Etf New (EWJ) 0.1 $449k 6.4k 70.32
United Parcel Service CL B (UPS) 0.1 $448k 2.5k 182.11
Cyrusone 0.1 $447k 5.8k 77.50
Northrop Grumman Corporation (NOC) 0.1 $420k 1.2k 360.21
Eli Lilly & Co. (LLY) 0.1 $412k 1.8k 231.20
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $404k 11k 37.90
Amgen (AMGN) 0.1 $398k 1.9k 212.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $396k 8.7k 45.70
Caterpillar (CAT) 0.1 $393k 2.0k 192.18
Oncocyte 0.1 $392k 110k 3.56
Hyatt Hotels Corp Com Cl A (H) 0.1 $386k 5.0k 77.20
Ii-vi 0.1 $384k 6.5k 59.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $378k 2.6k 148.24
First Horizon National Corporation (FHN) 0.1 $375k 23k 16.30
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $363k 2.0k 177.68
Pepsi (PEP) 0.1 $362k 2.4k 150.52
Unity Software (U) 0.1 $361k 2.9k 126.09
Ventas (VTR) 0.1 $360k 6.5k 55.20
Boston Scientific Corporation (BSX) 0.1 $358k 8.2k 43.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $357k 8.4k 42.60
Connectone Banc (CNOB) 0.1 $355k 12k 30.01
Coca-Cola Company (KO) 0.1 $346k 6.6k 52.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $342k 6.7k 51.04
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $336k 5.2k 64.34
Vanguard Index Fds Value Etf (VTV) 0.1 $335k 2.5k 135.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $331k 2.1k 156.65
Kla Corp Com New (KLAC) 0.1 $315k 943.00 334.04
Dow (DOW) 0.1 $312k 5.4k 57.53
Biogen Idec (BIIB) 0.1 $311k 1.1k 282.73
Huntington Bancshares Incorporated (HBAN) 0.1 $309k 20k 15.45
Carlyle Group (CG) 0.1 $307k 6.5k 47.23
Abbott Laboratories (ABT) 0.1 $305k 2.6k 117.94
Union Pacific Corporation (UNP) 0.1 $301k 1.5k 195.71
Broadcom (AVGO) 0.1 $299k 616.00 485.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $296k 3.4k 87.32
First Busey Corp Com New (BUSE) 0.1 $287k 12k 24.60
Bristol Myers Squibb (BMY) 0.1 $284k 4.8k 59.08
Cigna Corp (CI) 0.1 $282k 1.4k 200.00
Exxon Mobil Corporation (XOM) 0.1 $279k 4.7k 58.87
Innovative Industria A (IIPR) 0.1 $277k 1.2k 230.83
Lucid Group (LCID) 0.1 $277k 11k 25.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 1.2k 221.77
Ishares Msci Gbl Etf New (PICK) 0.1 $259k 6.4k 40.79
Lear Corp Com New (LEA) 0.1 $258k 1.6k 156.55
Metropcs Communications (TMUS) 0.1 $256k 2.0k 127.81
Intuit (INTU) 0.1 $247k 457.00 540.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $245k 1.6k 150.12
Coherent 0.1 $244k 976.00 250.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $240k 973.00 246.66
Moderna (MRNA) 0.1 $240k 623.00 385.23
Texas Instruments Incorporated (TXN) 0.1 $233k 1.2k 192.09
PIMCO Strategic Global Government Fund (RCS) 0.1 $226k 32k 7.06
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.7k 132.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $222k 1.5k 148.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $221k 2.9k 77.00
Regenxbio Inc equity us cm (RGNX) 0.1 $220k 5.3k 41.88
Highwoods Properties (HIW) 0.1 $219k 5.0k 43.80
Walgreen Boots Alliance (WBA) 0.1 $219k 4.7k 46.95
Quaker Chemical Corporation (KWR) 0.1 $214k 900.00 237.78
Stryker Corporation (SYK) 0.1 $213k 808.00 263.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $211k 5.4k 38.74
Regeneron Pharmaceuticals (REGN) 0.1 $209k 345.00 605.80
International Flavors & Fragrances (IFF) 0.1 $208k 1.6k 133.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $207k 1.9k 111.89
Vistra Energy (VST) 0.1 $203k 12k 17.14
First Internet Bancorp (INBK) 0.1 $203k 6.5k 31.23
Morgan Stanley Com New (MS) 0.1 $201k 2.1k 97.15
Annaly Capital Management 0.1 $195k 23k 8.42
First Midwest Ban 0.1 $190k 10k 19.00
Old National Ban (ONB) 0.1 $170k 10k 17.00
Vodafone Group Sponsored Adr (VOD) 0.1 $163k 11k 15.43
Commscope Hldg (COMM) 0.1 $154k 11k 13.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $128k 13k 9.77
Lineage Cell Therapeutics In (LCTX) 0.0 $121k 48k 2.52
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $112k 24k 4.67
Ofs Capital (OFS) 0.0 $106k 10k 10.32
Two Hbrs Invt Corp Com New 0.0 $90k 14k 6.33
Geron Corporation (GERN) 0.0 $43k 32k 1.37
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $30k 25k 1.20
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $30k 25k 1.20
Veeco Instrs Inc Del Note 2.700% 1/1 0.0 $25k 25k 1.00
Servicesource 0.0 $21k 15k 1.36
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 $13k 10k 1.30
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $9.0k 10k 0.89