Fort Sheridan Advisors

Fort Sheridan Advisors as of March 31, 2022

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 188 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 13.0 $44M 186k 237.86
Apple (AAPL) 9.3 $32M 182k 174.61
Microsoft Corporation (MSFT) 8.6 $29M 95k 308.31
Enterprise Products Partners (EPD) 3.4 $12M 451k 25.81
Oneok (OKE) 3.0 $10M 143k 70.63
Johnson & Johnson (JNJ) 2.9 $10M 57k 177.23
Amazon (AMZN) 2.6 $9.0M 2.8k 3260.63
Alphabet Cap Stk Cl C (GOOG) 2.3 $7.7M 2.8k 2792.49
Blackstone Group Inc Com Cl A (BX) 2.2 $7.6M 60k 126.95
JPMorgan Chase & Co. (JPM) 2.2 $7.4M 55k 136.31
Intercontinental Exchange (ICE) 2.2 $7.3M 56k 132.11
Boeing Company (BA) 1.8 $6.0M 31k 191.49
Chevron Corporation (CVX) 1.4 $4.9M 30k 162.84
Merck & Co (MRK) 1.3 $4.5M 55k 82.05
Pfizer (PFE) 1.2 $4.1M 80k 51.77
Intel Corporation (INTC) 1.2 $4.1M 83k 49.55
Visa Com Cl A (V) 1.1 $3.8M 17k 221.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $3.7M 78k 48.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.7M 10k 352.95
Mastercard Incorporated Cl A (MA) 1.0 $3.3M 9.3k 357.36
Abbvie (ABBV) 1.0 $3.3M 21k 162.11
Procter & Gamble Company (PG) 1.0 $3.3M 22k 152.82
Verizon Communications (VZ) 0.9 $3.0M 59k 50.94
Hannon Armstrong (HASI) 0.8 $2.8M 59k 47.42
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $2.8M 33k 83.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.7M 37k 74.46
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.6M 16k 162.13
American Express Company (AXP) 0.7 $2.5M 13k 186.99
Walt Disney Company (DIS) 0.7 $2.4M 17k 137.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 49k 46.12
NVIDIA Corporation (NVDA) 0.7 $2.2M 8.2k 272.84
CBOE Holdings (CBOE) 0.6 $2.1M 19k 114.41
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.1M 9.0k 227.12
Meta Platforms Cl A (META) 0.6 $1.9M 8.5k 222.41
Qualcomm (QCOM) 0.5 $1.9M 12k 152.80
Applied Materials (AMAT) 0.5 $1.8M 14k 131.82
Marvell Technology (MRVL) 0.5 $1.7M 24k 71.72
Deere & Company (DE) 0.5 $1.7M 4.1k 415.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 3.6k 453.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 579.00 2780.66
Shell Spon Ads (SHEL) 0.5 $1.6M 29k 54.94
Meiragtx Holdings (MGTX) 0.4 $1.5M 105k 13.85
Ford Motor Company (F) 0.4 $1.4M 85k 16.91
Home Depot (HD) 0.4 $1.4M 4.8k 299.33
Lam Research Corporation (LRCX) 0.4 $1.4M 2.6k 537.57
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.3k 575.82
New Residential Invt Corp Com New (RITM) 0.4 $1.3M 118k 10.98
Honeywell International (HON) 0.4 $1.3M 6.6k 194.62
Cisco Systems (CSCO) 0.4 $1.3M 23k 55.78
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.1k 590.44
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.7k 441.50
Bank of America Corporation (BAC) 0.3 $1.2M 28k 41.23
Tesla Motors (TSLA) 0.3 $1.1M 1.0k 1077.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.1k 362.60
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.1M 11k 102.80
CVS Caremark Corporation (CVS) 0.3 $1.1M 11k 101.24
At&t (T) 0.3 $1.1M 46k 23.64
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 99.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 529000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.5k 414.96
General Motors Company (GM) 0.3 $1.0M 24k 43.76
Advanced Micro Devices (AMD) 0.3 $1.0M 9.3k 109.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $965k 25k 38.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $961k 86k 11.19
International Business Machines (IBM) 0.3 $933k 7.2k 129.98
First Horizon National Corporation (FHN) 0.3 $932k 40k 23.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $917k 22k 41.08
Kinder Morgan (KMI) 0.3 $913k 48k 18.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $869k 6.5k 134.65
Truist Financial Corp equities (TFC) 0.2 $849k 15k 56.71
Oracle Corporation (ORCL) 0.2 $828k 10k 82.77
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $815k 22k 36.87
Doubleline Income Solutions (DSL) 0.2 $797k 55k 14.52
PNC Financial Services (PNC) 0.2 $791k 4.3k 184.47
Camping World Hldgs Cl A (CWH) 0.2 $783k 28k 27.96
Comcast Corp Cl A (CMCSA) 0.2 $778k 17k 46.82
Nordson Corporation (NDSN) 0.2 $772k 3.4k 227.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $758k 31k 24.45
Digital Realty Trust (DLR) 0.2 $755k 5.3k 141.78
Ishares Msci Gbl Etf New (PICK) 0.2 $726k 14k 51.20
Palo Alto Networks (PANW) 0.2 $718k 1.2k 622.18
L3harris Technologies (LHX) 0.2 $705k 2.8k 248.41
Target Corporation (TGT) 0.2 $696k 3.3k 212.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $691k 3.4k 205.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $688k 64k 10.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $687k 2.4k 287.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $680k 2.5k 268.24
Wells Fargo & Company (WFC) 0.2 $676k 14k 48.48
Pepsi (PEP) 0.2 $674k 4.0k 167.45
Ii-vi 0.2 $662k 9.1k 72.46
Investors Ban 0.2 $661k 44k 14.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $646k 5.8k 112.21
Exxon Mobil Corporation (XOM) 0.2 $644k 7.8k 82.54
Northrop Grumman Corporation (NOC) 0.2 $635k 1.4k 447.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $623k 37k 16.93
Eli Lilly & Co. (LLY) 0.2 $609k 2.1k 286.59
Wal-Mart Stores (WMT) 0.2 $583k 3.9k 149.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $564k 844.00 668.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $560k 1.4k 388.35
Matterport Com Cl A (MTTR) 0.2 $538k 66k 8.13
Citigroup Com New (C) 0.2 $526k 9.9k 53.39
Caterpillar (CAT) 0.2 $523k 2.3k 223.03
United Parcel Service CL B (UPS) 0.2 $515k 2.4k 214.58
Novartis Sponsored Adr (NVS) 0.1 $496k 5.6k 87.83
Vanguard Index Fds Value Etf (VTV) 0.1 $478k 3.2k 147.71
Hyatt Hotels Corp Com Cl A (H) 0.1 $477k 5.0k 95.40
Ishares Msci Eurzone Etf (EZU) 0.1 $466k 11k 43.27
Nutanix Cl A (NTNX) 0.1 $452k 17k 26.81
Gilead Sciences (GILD) 0.1 $435k 7.3k 59.44
Coca-Cola Company (KO) 0.1 $435k 7.0k 62.02
Sangamo Biosciences (SGMO) 0.1 $430k 74k 5.81
Intellia Therapeutics (NTLA) 0.1 $411k 5.7k 72.61
Tpi Composites (TPIC) 0.1 $404k 29k 14.06
Dow (DOW) 0.1 $396k 6.2k 63.72
3M Company (MMM) 0.1 $395k 2.7k 148.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $393k 6.4k 61.55
Union Pacific Corporation (UNP) 0.1 $393k 1.4k 273.30
Select Sector Spdr Tr Energy (XLE) 0.1 $388k 5.1k 76.45
Connectone Banc (CNOB) 0.1 $379k 12k 32.04
Bristol Myers Squibb (BMY) 0.1 $374k 5.1k 73.12
salesforce (CRM) 0.1 $373k 1.8k 212.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $370k 3.1k 120.80
Toyota Motor Corp Ads (TM) 0.1 $368k 2.0k 180.22
Carlyle Group (CG) 0.1 $366k 7.5k 48.96
Boston Scientific Corporation (BSX) 0.1 $365k 8.2k 44.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $359k 2.2k 166.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $357k 6.7k 53.40
Broadcom (AVGO) 0.1 $350k 556.00 629.50
Old National Ban (ONB) 0.1 $349k 21k 16.36
Kla Corp Com New (KLAC) 0.1 $345k 943.00 365.85
Cigna Corp (CI) 0.1 $338k 1.4k 239.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $331k 4.2k 79.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $325k 6.7k 48.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $322k 1.4k 227.72
Hormel Foods Corporation (HRL) 0.1 $322k 6.2k 51.59
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $321k 10k 31.78
Huntington Bancshares Incorporated (HBAN) 0.1 $314k 22k 14.60
Tyson Foods Cl A (TSN) 0.1 $310k 3.5k 89.62
Ventas (VTR) 0.1 $305k 4.9k 61.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $304k 5.2k 58.22
Vistra Energy (VST) 0.1 $299k 13k 23.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $298k 1.1k 261.40
Walgreen Boots Alliance (WBA) 0.1 $297k 6.6k 44.80
First Busey Corp Com New (BUSE) 0.1 $296k 12k 25.37
Staar Surgical Com Par $0.01 (STAA) 0.1 $296k 3.7k 80.00
Amgen (AMGN) 0.1 $294k 1.2k 241.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $293k 3.9k 75.91
Morgan Stanley Com New (MS) 0.1 $292k 3.3k 87.53
Clearway Energy CL C (CWEN) 0.1 $291k 8.0k 36.57
Flowers Foods (FLO) 0.1 $285k 11k 25.72
Quanta Services (PWR) 0.1 $282k 2.1k 131.41
First Internet Bancorp (INBK) 0.1 $280k 6.5k 43.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $275k 6.2k 44.02
Coherent 0.1 $269k 983.00 273.65
Unity Software (U) 0.1 $260k 2.6k 99.39
Royal Gold (RGLD) 0.1 $244k 1.7k 141.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $239k 5.4k 43.89
Abbott Laboratories (ABT) 0.1 $237k 2.0k 118.56
Lear Corp Com New (LEA) 0.1 $235k 1.6k 142.60
Highwoods Properties (HIW) 0.1 $229k 5.0k 45.80
Corteva (CTVA) 0.1 $229k 4.0k 57.57
Schweitzer-Mauduit International (MATV) 0.1 $227k 8.3k 27.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $224k 3.0k 74.67
Skyworks Solutions (SWKS) 0.1 $220k 1.7k 133.25
Intuit (INTU) 0.1 $220k 457.00 481.40
Aon Shs Cl A (AON) 0.1 $220k 675.00 325.93
Texas Instruments Incorporated (TXN) 0.1 $219k 1.2k 183.72
ConocoPhillips (COP) 0.1 $211k 2.1k 100.14
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.7k 122.94
Pure Storage Cl A (PSTG) 0.1 $208k 5.9k 35.36
Regeneron Pharmaceuticals (REGN) 0.1 $206k 295.00 698.31
International Flavors & Fragrances (IFF) 0.1 $204k 1.6k 131.27
Oncocyte 0.1 $201k 135k 1.49
Enovix Corp (ENVX) 0.1 $198k 14k 14.24
Fuelcell Energy (FCEL) 0.1 $197k 34k 5.75
Annaly Capital Management 0.1 $174k 25k 7.04
Ofs Capital (OFS) 0.0 $134k 10k 13.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 13k 9.92
Lineage Cell Therapeutics In (LCTX) 0.0 $117k 76k 1.54
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $116k 24k 4.84
Tilray Brands Note 5.000%10/0 0.0 $95k 100k 0.95
Two Hbrs Invt Corp Com New 0.0 $79k 14k 5.56
Geron Corporation (GERN) 0.0 $43k 32k 1.37
Mcewen Mining 0.0 $25k 30k 0.83
Veeco Instrs Inc Del Note 2.700% 1/1 0.0 $25k 25k 1.00
Liberty Media Corp Del Deb 4.000%11/1 0.0 $15k 25k 0.60
Twitter Note 0.250% 6/1 0.0 $10k 10k 1.00
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $4.0k 10k 0.39