Fort Sheridan Advisors

Fort Sheridan Advisors as of Dec. 31, 2021

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 200 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 12.5 $44M 190k 228.46
Apple (AAPL) 9.2 $32M 180k 177.57
Microsoft Corporation (MSFT) 9.1 $31M 93k 336.33
Enterprise Products Partners (EPD) 2.9 $9.9M 452k 21.96
Johnson & Johnson (JNJ) 2.8 $9.6M 56k 171.08
Amazon (AMZN) 2.7 $9.2M 2.8k 3335.02
JPMorgan Chase & Co. (JPM) 2.5 $8.7M 55k 158.36
Oneok (OKE) 2.4 $8.3M 142k 58.76
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.3 $8.1M 2.8k 2893.24
Intercontinental Exchange (ICE) 2.2 $7.6M 56k 136.76
Blackstone Group Inc Com Cl A (BX) 2.1 $7.4M 58k 129.40
Boeing Company (BA) 1.8 $6.1M 30k 201.32
Pfizer (PFE) 1.3 $4.6M 79k 59.05
Intel Corporation (INTC) 1.2 $4.2M 81k 51.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $4.1M 81k 51.06
Merck & Co (MRK) 1.2 $4.0M 53k 76.64
Visa Com Cl A (V) 1.1 $3.7M 17k 216.70
Mastercard Incorporated Cl A (MA) 1.0 $3.5M 9.8k 359.30
Chevron Corporation (CVX) 1.0 $3.5M 30k 117.34
Procter & Gamble Company (PG) 1.0 $3.5M 21k 163.56
Hannon Armstrong (HASI) 0.9 $3.2M 60k 53.12
Abbvie (ABBV) 0.9 $3.0M 22k 135.38
Verizon Communications (VZ) 0.9 $3.0M 57k 51.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 9.7k 299.03
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $2.8M 34k 84.40
Walt Disney Company (DIS) 0.8 $2.7M 17k 154.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.6M 36k 71.58
Meiragtx Holdings (MGTX) 0.7 $2.5M 107k 23.74
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.5M 14k 171.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.5M 50k 49.45
CBOE Holdings (CBOE) 0.7 $2.4M 19k 130.39
Meta Platforms Cl A (META) 0.7 $2.4M 7.1k 336.34
American Express Company (AXP) 0.6 $2.2M 13k 163.61
Qualcomm (QCOM) 0.6 $2.1M 12k 182.83
NVIDIA Corporation (NVDA) 0.6 $2.1M 7.1k 294.06
Marvell Technology (MRVL) 0.6 $2.1M 24k 87.49
Applied Materials (AMAT) 0.6 $2.0M 13k 157.36
Home Depot (HD) 0.6 $1.9M 4.7k 414.94
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.8M 9.0k 204.78
Ford Motor Company (F) 0.5 $1.8M 85k 20.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.6k 477.10
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.5 $1.6M 569.00 2896.31
Advanced Micro Devices (AMD) 0.5 $1.6M 11k 143.87
Lam Research Corporation 0.4 $1.5M 2.2k 719.13
Cisco Systems (CSCO) 0.4 $1.5M 24k 63.36
Matterport Com Cl A (MTTR) 0.4 $1.4M 66k 20.64
General Motors Company (GM) 0.4 $1.3M 23k 58.64
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.3k 567.71
Honeywell International (HON) 0.4 $1.3M 6.3k 208.59
Bank of America Corporation (BAC) 0.4 $1.3M 29k 44.48
New Residential Invt Corp Com New (RITM) 0.4 $1.3M 117k 10.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.8k 436.46
Deere & Company (DE) 0.3 $1.2M 3.5k 342.86
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 103.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.8k 397.76
Camping World Hldgs Cl A (CWH) 0.3 $1.1M 27k 40.39
Raytheon Technologies Corp (RTX) 0.3 $1.1M 12k 86.08
Royal Dutch Shell Spon Adr B 0.3 $1.0M 24k 43.37
Doubleline Income Solutions (DSL) 0.3 $1.0M 62k 16.13
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $998k 11k 92.25
Tesla Motors (TSLA) 0.3 $990k 937.00 1056.56
At&t (T) 0.3 $965k 39k 24.60
Digital Realty Trust (DLR) 0.3 $942k 5.3k 176.90
International Business Machines (IBM) 0.3 $933k 7.0k 133.71
Lockheed Martin Corporation (LMT) 0.3 $922k 2.6k 355.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $901k 2.00 450500.00
Truist Financial Corp equities (TFC) 0.3 $882k 15k 58.55
Oracle Corporation (ORCL) 0.3 $872k 10k 87.17
Nordson Corporation (NDSN) 0.3 $868k 3.4k 255.29
PNC Financial Services (PNC) 0.2 $863k 4.3k 200.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $842k 24k 35.79
Comcast Corp Cl A (CMCSA) 0.2 $842k 17k 50.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $816k 6.2k 132.51
Thermo Fisher Scientific (TMO) 0.2 $808k 1.2k 667.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $804k 31k 25.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $785k 25k 32.04
Target Corporation (TGT) 0.2 $759k 3.3k 231.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $742k 2.3k 321.07
Kinder Morgan (KMI) 0.2 $720k 45k 15.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $720k 2.5k 282.91
Pepsi (PEP) 0.2 $699k 4.0k 173.66
Enbridge (ENB) 0.2 $693k 18k 39.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $693k 37k 18.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $686k 4.7k 145.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $676k 15k 45.32
Investors Ban 0.2 $671k 44k 15.15
Intellia Therapeutics (NTLA) 0.2 $669k 5.7k 118.20
Paypal Holdings (PYPL) 0.2 $667k 3.5k 188.68
Cheniere Energy Note 4.250% 3/1 0.2 $661k 785k 0.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $648k 79k 8.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $634k 5.7k 112.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $631k 2.8k 222.50
Citigroup Com New (C) 0.2 $628k 10k 60.38
Wells Fargo & Company (WFC) 0.2 $624k 13k 48.02
Wal-Mart Stores (WMT) 0.2 $602k 4.2k 144.64
Palo Alto Networks (PANW) 0.2 $592k 1.1k 556.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $583k 62k 9.34
L3harris Technologies (LHX) 0.2 $582k 2.7k 213.11
Ii-vi 0.2 $579k 8.5k 68.34
Eli Lilly & Co. (LLY) 0.2 $578k 2.1k 276.29
Sangamo Biosciences (SGMO) 0.2 $562k 75k 7.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $551k 14k 39.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $531k 1.2k 439.21
Ishares Msci Eurzone Etf (EZU) 0.2 $528k 11k 49.03
United Parcel Service CL B (UPS) 0.2 $527k 2.5k 214.23
Northrop Grumman Corporation (NOC) 0.2 $524k 1.4k 387.29
Gilead Sciences (GILD) 0.1 $518k 7.1k 72.65
Cyrusone 0.1 $518k 5.8k 89.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $513k 644.00 796.58
Novartis Sponsored Adr (NVS) 0.1 $510k 5.8k 87.52
Nutanix Cl A (NTNX) 0.1 $501k 16k 31.84
Tpi Composites (TPIC) 0.1 $490k 33k 14.96
Hyatt Hotels Corp Com Cl A (H) 0.1 $480k 5.0k 96.00
3M Company (MMM) 0.1 $472k 2.7k 177.78
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $452k 12k 39.37
Ishares Msci Gbl Etf New (PICK) 0.1 $448k 11k 42.62
salesforce (CRM) 0.1 $447k 1.8k 254.12
Exxon Mobil Corporation (XOM) 0.1 $440k 7.2k 61.15
Caterpillar (CAT) 0.1 $429k 2.1k 206.75
Ishares Msci Jpn Etf New (EWJ) 0.1 $428k 6.4k 67.03
Vanguard Index Fds Value Etf (VTV) 0.1 $426k 2.9k 147.15
Coca-Cola Company (KO) 0.1 $415k 7.0k 59.17
Kla Corp Com New (KLAC) 0.1 $406k 943.00 430.54
Unity Software (U) 0.1 $404k 2.8k 143.11
Connectone Banc (CNOB) 0.1 $387k 12k 32.72
Toyota Motor Corp Ads (TM) 0.1 $378k 2.0k 185.11
First Horizon National Corporation (FHN) 0.1 $376k 23k 16.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $366k 5.2k 70.09
Union Pacific Corporation (UNP) 0.1 $362k 1.4k 251.74
Walgreen Boots Alliance (WBA) 0.1 $361k 6.9k 52.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $358k 2.1k 167.84
Carlyle Group (CG) 0.1 $357k 6.5k 54.92
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $354k 4.5k 79.05
Broadcom (AVGO) 0.1 $353k 531.00 664.78
Boston Scientific Corporation (BSX) 0.1 $350k 8.2k 42.48
Abbott Laboratories (ABT) 0.1 $349k 2.5k 140.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $338k 6.7k 50.45
Staar Surgical Com Par $0.01 (STAA) 0.1 $338k 3.7k 91.35
Dow (DOW) 0.1 $334k 5.9k 56.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $333k 1.4k 241.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $327k 8.4k 39.04
Cigna Corp (CI) 0.1 $324k 1.4k 229.79
Bristol Myers Squibb (BMY) 0.1 $319k 5.1k 62.38
First Busey Corp Com New (BUSE) 0.1 $316k 12k 27.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $316k 1.9k 162.80
Enovix Corp (ENVX) 0.1 $315k 12k 27.25
Select Sector Spdr Tr Energy (XLE) 0.1 $315k 5.7k 55.55
Huntington Bancshares Incorporated (HBAN) 0.1 $308k 20k 15.40
First Internet Bancorp (INBK) 0.1 $306k 6.5k 47.08
Hormel Foods Corporation (HRL) 0.1 $305k 6.2k 48.87
Flowers Foods (FLO) 0.1 $304k 11k 27.44
Lear Corp Com New (LEA) 0.1 $302k 1.6k 183.25
Tyson Foods Cl A (TSN) 0.1 $301k 3.5k 87.02
Intuit (INTU) 0.1 $294k 457.00 643.33
Oncocyte 0.1 $293k 135k 2.17
Vistra Energy (VST) 0.1 $293k 13k 22.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $290k 3.4k 85.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $286k 1.3k 219.83
Amgen (AMGN) 0.1 $277k 1.2k 225.02
Morgan Stanley Com New (MS) 0.1 $276k 2.8k 98.26
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $268k 8.6k 31.16
Coherent 0.1 $268k 1.0k 266.93
Clearway Energy CL C (CWEN) 0.1 $260k 7.2k 36.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $254k 2.5k 101.07
Ventas (VTR) 0.1 $253k 4.9k 51.15
Skyworks Solutions (SWKS) 0.1 $252k 1.6k 155.08
Quanta Services (PWR) 0.1 $249k 2.2k 114.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $246k 1.5k 164.00
Kimberly-Clark Corporation (KMB) 0.1 $243k 1.7k 142.94
International Flavors & Fragrances (IFF) 0.1 $234k 1.6k 150.58
Texas Instruments Incorporated (TXN) 0.1 $230k 1.2k 188.22
Highwoods Properties (HIW) 0.1 $223k 5.0k 44.60
Stryker Corporation (SYK) 0.1 $216k 808.00 267.33
Itron (ITRI) 0.1 $215k 3.1k 68.41
Innovative Industria A (IIPR) 0.1 $210k 800.00 262.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 684.00 305.56
Quaker Chemical Corporation (KWR) 0.1 $208k 900.00 231.11
First Midwest Ban 0.1 $205k 10k 20.50
Nike CL B (NKE) 0.1 $205k 1.2k 166.94
Aon Shs Cl A (AON) 0.1 $203k 675.00 300.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $201k 5.4k 36.91
Annaly Capital Management 0.1 $187k 24k 7.81
Old National Ban (ONB) 0.1 $181k 10k 18.10
Fuelcell Energy 0.1 $178k 34k 5.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $132k 13k 10.08
Lineage Cell Therapeutics In (LCTX) 0.0 $130k 53k 2.46
Commscope Hldg (COMM) 0.0 $125k 11k 11.06
Ofs Capital (OFS) 0.0 $112k 10k 10.91
Tilray Note 5.000%10/0 0.0 $98k 100k 0.98
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $92k 24k 3.84
Two Hbrs Invt Corp Com New 0.0 $82k 14k 5.77
Geron Corporation (GERN) 0.0 $38k 32k 1.21
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $32k 25k 1.28
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $30k 25k 1.20
Mcewen Mining 0.0 $27k 30k 0.90
Veeco Instrs Inc Del Note 2.700% 1/1 0.0 $25k 25k 1.00
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $19k 20k 0.95
Liberty Media Corp Del Deb 4.000%11/1 0.0 $17k 25k 0.68
Twitter Note 0.250% 6/1 0.0 $11k 10k 1.10
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $7.0k 10k 0.70