Fort Sheridan Advisors as of June 30, 2022
Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 185 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cme (CME) | 12.4 | $38M | 186k | 204.70 | |
Microsoft Corporation (MSFT) | 9.1 | $28M | 110k | 256.83 | |
Apple (AAPL) | 8.9 | $27M | 199k | 136.72 | |
Enterprise Products Partners (EPD) | 3.7 | $11M | 470k | 24.37 | |
Johnson & Johnson (JNJ) | 3.5 | $11M | 61k | 177.51 | |
Oneok (OKE) | 2.6 | $8.0M | 144k | 55.50 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $7.5M | 3.4k | 2187.17 | |
Amazon (AMZN) | 2.3 | $7.1M | 67k | 106.21 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $6.7M | 59k | 112.61 | |
Merck & Co (MRK) | 1.9 | $5.8M | 63k | 91.17 | |
Blackstone Group Inc Com Cl A (BX) | 1.9 | $5.7M | 63k | 91.23 | |
Intercontinental Exchange (ICE) | 1.7 | $5.2M | 56k | 94.05 | |
Boeing Company (BA) | 1.7 | $5.2M | 38k | 136.72 | |
Chevron Corporation (CVX) | 1.5 | $4.6M | 32k | 144.76 | |
Pfizer (PFE) | 1.4 | $4.2M | 81k | 52.43 | |
Visa Com Cl A (V) | 1.2 | $3.7M | 19k | 196.88 | |
Intel Corporation (INTC) | 1.2 | $3.6M | 96k | 37.41 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.1 | $3.5M | 86k | 40.80 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $3.4M | 11k | 315.51 | |
Verizon Communications (VZ) | 1.1 | $3.4M | 66k | 50.75 | |
Procter & Gamble Company (PG) | 1.1 | $3.3M | 23k | 143.80 | |
Abbvie (ABBV) | 1.0 | $3.1M | 21k | 153.14 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.0 | $2.9M | 40k | 74.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | 10k | 272.99 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.6M | 37k | 70.13 | |
Hannon Armstrong (HASI) | 0.8 | $2.5M | 66k | 37.87 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.5M | 60k | 41.65 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $2.3M | 16k | 143.50 | |
CBOE Holdings (CBOE) | 0.7 | $2.1M | 19k | 113.19 | |
Deere & Company (DE) | 0.6 | $1.9M | 6.3k | 299.46 | |
American Express Company (AXP) | 0.6 | $1.9M | 14k | 138.63 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 18k | 94.39 | |
Qualcomm (QCOM) | 0.5 | $1.6M | 12k | 127.72 | |
Shell Spon Ads (SHEL) | 0.5 | $1.6M | 30k | 52.30 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.5M | 9.0k | 168.57 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $1.5M | 39k | 38.22 | |
Meta Platforms Cl A (META) | 0.5 | $1.5M | 9.2k | 161.22 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.4k | 429.92 | |
Applied Materials (AMAT) | 0.5 | $1.4M | 15k | 90.97 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 3.6k | 379.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 621.00 | 2178.74 | |
Home Depot (HD) | 0.4 | $1.3M | 4.8k | 274.19 | |
First Horizon National Corporation (FHN) | 0.4 | $1.3M | 60k | 21.85 | |
Honeywell International (HON) | 0.4 | $1.2M | 7.1k | 173.81 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.2M | 3.00 | 409000.00 | |
Lam Research Corporation (LRCX) | 0.4 | $1.2M | 2.9k | 426.27 | |
Cisco Systems (CSCO) | 0.4 | $1.2M | 29k | 42.65 | |
New Residential Invt Corp Com New (RITM) | 0.4 | $1.2M | 129k | 9.32 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 7.8k | 151.63 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.4k | 479.17 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.0k | 543.50 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 11k | 96.12 | |
International Business Machines (IBM) | 0.3 | $1.0M | 7.2k | 141.13 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 11k | 92.64 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $992k | 29k | 34.79 | |
Marvell Technology (MRVL) | 0.3 | $986k | 23k | 43.53 | |
At&t (T) | 0.3 | $971k | 46k | 20.96 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $914k | 2.6k | 346.87 | |
Ford Motor Company (F) | 0.3 | $906k | 81k | 11.13 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $903k | 91k | 9.98 | |
Bank of America Corporation (BAC) | 0.3 | $881k | 28k | 31.11 | |
Tesla Motors (TSLA) | 0.3 | $871k | 1.3k | 673.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $863k | 3.1k | 280.38 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $848k | 9.7k | 87.49 | |
Oracle Corporation (ORCL) | 0.3 | $842k | 12k | 69.85 | |
Meiragtx Holdings (MGTX) | 0.3 | $820k | 108k | 7.57 | |
Digital Realty Trust (DLR) | 0.3 | $803k | 6.2k | 129.79 | |
Truist Financial Corp equities (TFC) | 0.3 | $794k | 17k | 47.40 | |
Doubleline Income Solutions (DSL) | 0.3 | $793k | 65k | 12.13 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $782k | 20k | 39.26 | |
Palo Alto Networks (PANW) | 0.3 | $779k | 1.6k | 493.98 | |
Kinder Morgan (KMI) | 0.3 | $779k | 47k | 16.76 | |
Enbridge (ENB) | 0.3 | $771k | 18k | 42.28 | |
General Motors Company (GM) | 0.3 | $770k | 24k | 31.77 | |
Pepsi (PEP) | 0.2 | $754k | 4.5k | 166.63 | |
Eli Lilly & Co. (LLY) | 0.2 | $745k | 2.3k | 324.19 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $731k | 6.5k | 111.77 | |
L3harris Technologies (LHX) | 0.2 | $715k | 3.0k | 241.80 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $715k | 23k | 30.92 | |
Northrop Grumman Corporation (NOC) | 0.2 | $712k | 1.5k | 478.82 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $704k | 2.4k | 294.31 | |
Nordson Corporation (NDSN) | 0.2 | $688k | 3.4k | 202.35 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $688k | 31k | 22.19 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $679k | 25k | 27.40 | |
PNC Financial Services (PNC) | 0.2 | $662k | 4.2k | 157.77 | |
Exxon Mobil Corporation (XOM) | 0.2 | $661k | 7.7k | 85.59 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $632k | 64k | 9.82 | |
Citizens Financial (CFG) | 0.2 | $624k | 18k | 35.67 | |
Camping World Hldgs Cl A (CWH) | 0.2 | $618k | 29k | 21.59 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $594k | 3.5k | 169.33 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $573k | 2.5k | 226.04 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $572k | 37k | 15.54 | |
Tpi Composites (TPIC) | 0.2 | $561k | 45k | 12.50 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $548k | 2.5k | 222.95 | |
Ishares Msci Gbl Etf New (PICK) | 0.2 | $524k | 15k | 35.61 | |
Wells Fargo & Company (WFC) | 0.2 | $514k | 13k | 39.13 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $514k | 5.1k | 101.60 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $509k | 1.1k | 475.70 | |
Novartis Sponsored Adr (NVS) | 0.2 | $477k | 5.6k | 84.47 | |
Citigroup Com New (C) | 0.2 | $477k | 10k | 46.01 | |
Ii-vi | 0.2 | $476k | 9.3k | 50.93 | |
Target Corporation (TGT) | 0.2 | $474k | 3.4k | 141.11 | |
Bristol Myers Squibb (BMY) | 0.2 | $474k | 6.2k | 76.97 | |
Lear Corp Com New (LEA) | 0.2 | $468k | 3.7k | 125.87 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $466k | 3.5k | 131.97 | |
Amgen (AMGN) | 0.1 | $459k | 1.9k | 243.50 | |
Gilead Sciences (GILD) | 0.1 | $456k | 7.4k | 61.81 | |
Cigna Corp (CI) | 0.1 | $449k | 1.7k | 263.81 | |
Coca-Cola Company (KO) | 0.1 | $434k | 6.9k | 62.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $421k | 1.5k | 282.17 | |
Caterpillar (CAT) | 0.1 | $419k | 2.3k | 178.68 | |
Coherent | 0.1 | $409k | 1.5k | 265.93 | |
Ishares Msci Eurzone Etf (EZU) | 0.1 | $391k | 11k | 36.31 | |
First Solar (FSLR) | 0.1 | $380k | 5.6k | 68.08 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $378k | 14k | 27.19 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $372k | 7.8k | 47.58 | |
3M Company (MMM) | 0.1 | $372k | 2.9k | 129.35 | |
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $370k | 5.0k | 74.00 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $363k | 5.1k | 71.53 | |
Intellia Therapeutics (NTLA) | 0.1 | $358k | 6.9k | 51.73 | |
Wal-Mart Stores (WMT) | 0.1 | $354k | 2.9k | 121.57 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $349k | 6.6k | 52.84 | |
Clearway Energy CL C (CWEN) | 0.1 | $334k | 9.6k | 34.89 | |
United Parcel Service CL B (UPS) | 0.1 | $329k | 1.8k | 182.78 | |
Abbott Laboratories (ABT) | 0.1 | $323k | 3.0k | 108.61 | |
Dow (DOW) | 0.1 | $321k | 6.2k | 51.65 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $320k | 2.9k | 110.19 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $318k | 6.7k | 47.46 | |
Toyota Motor Corp Ads (TM) | 0.1 | $315k | 2.0k | 154.26 | |
Nutanix Cl A (NTNX) | 0.1 | $314k | 21k | 14.65 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $314k | 2.2k | 144.83 | |
Sangamo Biosciences (SGMO) | 0.1 | $308k | 74k | 4.14 | |
Union Pacific Corporation (UNP) | 0.1 | $307k | 1.4k | 213.49 | |
Boston Scientific Corporation (BSX) | 0.1 | $307k | 8.2k | 37.26 | |
Kla Corp Com New (KLAC) | 0.1 | $301k | 943.00 | 319.19 | |
Vail Resorts (MTN) | 0.1 | $299k | 1.4k | 218.25 | |
Tyson Foods Cl A (TSN) | 0.1 | $298k | 3.5k | 86.15 | |
Hormel Foods Corporation (HRL) | 0.1 | $296k | 6.2k | 47.43 | |
Old National Ban (ONB) | 0.1 | $296k | 20k | 14.80 | |
Flowers Foods (FLO) | 0.1 | $292k | 11k | 26.36 | |
Connectone Banc (CNOB) | 0.1 | $289k | 12k | 24.43 | |
Vistra Energy (VST) | 0.1 | $287k | 13k | 22.82 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $287k | 4.2k | 68.50 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $278k | 5.3k | 52.06 | |
Advanced Micro Devices (AMD) | 0.1 | $271k | 3.5k | 76.36 | |
Quanta Services (PWR) | 0.1 | $269k | 2.1k | 125.35 | |
First Busey Corp Com New (BUSE) | 0.1 | $267k | 12k | 22.89 | |
salesforce (CRM) | 0.1 | $262k | 1.6k | 164.88 | |
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $262k | 3.7k | 70.81 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $259k | 6.4k | 40.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $259k | 22k | 12.05 | |
Itron (ITRI) | 0.1 | $257k | 5.2k | 49.46 | |
Ventas (VTR) | 0.1 | $254k | 4.9k | 51.35 | |
Walgreen Boots Alliance (WBA) | 0.1 | $251k | 6.6k | 37.86 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $249k | 7.0k | 35.61 | |
Broadcom (AVGO) | 0.1 | $248k | 511.00 | 485.32 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $247k | 1.3k | 188.26 | |
Carlyle Group (CG) | 0.1 | $245k | 7.8k | 31.61 | |
Sunrun (RUN) | 0.1 | $245k | 11k | 23.38 | |
Matterport Com Cl A (MTTR) | 0.1 | $241k | 66k | 3.66 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $235k | 5.2k | 45.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.7k | 135.29 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $226k | 3.9k | 58.55 | |
Huntington Ingalls Inds (HII) | 0.1 | $218k | 1.0k | 218.00 | |
Morgan Stanley Com New (MS) | 0.1 | $217k | 2.9k | 75.93 | |
Corteva (CTVA) | 0.1 | $215k | 4.0k | 54.05 | |
Novagold Res Com New (NG) | 0.1 | $183k | 38k | 4.82 | |
Enovix Corp (ENVX) | 0.1 | $174k | 20k | 8.91 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $156k | 10k | 15.59 | |
Annaly Capital Management | 0.0 | $144k | 24k | 5.92 | |
Adt (ADT) | 0.0 | $141k | 23k | 6.16 | |
Fuelcell Energy (FCEL) | 0.0 | $128k | 34k | 3.74 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $125k | 79k | 1.58 | |
Oncocyte | 0.0 | $121k | 135k | 0.90 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $116k | 13k | 8.86 | |
Ofs Capital (OFS) | 0.0 | $102k | 10k | 9.93 | |
Tilray Brands Note 5.000%10/0 | 0.0 | $91k | 100k | 0.91 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $78k | 24k | 3.25 | |
Two Hbrs Invt Corp Com New | 0.0 | $56k | 11k | 4.99 | |
Geron Corporation (GERN) | 0.0 | $49k | 32k | 1.56 | |
Veeco Instrs Inc Del Note 2.700% 1/1 | 0.0 | $25k | 25k | 1.00 | |
Mcewen Mining | 0.0 | $13k | 30k | 0.43 | |
Liberty Media Corp Del Deb 4.000%11/1 | 0.0 | $10k | 25k | 0.40 | |
Twitter Note 0.250% 6/1 | 0.0 | $10k | 10k | 1.00 | |
Equity Distr Acquisition Cor *w Exp 09/09/202 | 0.0 | $1.0k | 10k | 0.10 |