Fort Sheridan Advisors

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 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 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