Fort Sheridan Advisors

Fort Sheridan Advisors as of Sept. 30, 2022

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 184 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 11.1 $33M 186k 177.13
Apple (AAPL) 9.3 $28M 200k 138.20
Microsoft Corporation (MSFT) 8.7 $26M 111k 232.90
Enterprise Products Partners (EPD) 3.8 $11M 476k 23.78
Johnson & Johnson (JNJ) 3.4 $10M 61k 163.35
Amazon (AMZN) 2.8 $8.2M 73k 113.00
Oneok (OKE) 2.5 $7.4M 144k 51.24
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.2M 75k 96.15
JPMorgan Chase & Co. (JPM) 2.3 $6.8M 65k 104.50
Blackstone Group Inc Com Cl A (BX) 2.0 $5.8M 70k 83.70
Merck & Co (MRK) 1.8 $5.5M 64k 86.12
Intercontinental Exchange (ICE) 1.7 $5.0M 56k 90.35
Chevron Corporation (CVX) 1.6 $4.7M 33k 143.67
Boeing Company (BA) 1.6 $4.7M 39k 121.08
Pfizer (PFE) 1.2 $3.6M 82k 43.76
Visa Com Cl A (V) 1.1 $3.3M 19k 177.67
Nextera Energy Partners Com Unit Part In (NEP) 1.1 $3.2M 45k 72.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.1M 86k 36.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M 12k 267.03
Mastercard Incorporated Cl A (MA) 1.0 $3.1M 11k 284.30
Procter & Gamble Company (PG) 1.0 $2.9M 23k 126.23
Abbvie (ABBV) 1.0 $2.8M 21k 134.19
Verizon Communications (VZ) 0.8 $2.5M 66k 37.97
Intel Corporation (INTC) 0.8 $2.5M 96k 25.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.4M 37k 65.50
Deere & Company (DE) 0.8 $2.3M 6.8k 333.82
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 16k 135.17
CBOE Holdings (CBOE) 0.7 $2.2M 19k 117.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.1M 58k 36.50
Walt Disney Company (DIS) 0.7 $2.1M 22k 94.32
Hannon Armstrong (HASI) 0.7 $1.9M 65k 29.93
American Express Company (AXP) 0.6 $1.8M 14k 134.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 5.0k 328.23
Applied Materials (AMAT) 0.5 $1.6M 20k 81.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $1.6M 44k 35.89
Shell Spon Ads (SHEL) 0.5 $1.6M 32k 49.76
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.5M 9.0k 164.78
Meta Platforms Cl A (META) 0.5 $1.5M 11k 135.71
Qualcomm (QCOM) 0.5 $1.4M 12k 112.98
First Horizon National Corporation (FHN) 0.5 $1.4M 60k 22.89
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.5k 386.25
Home Depot (HD) 0.5 $1.4M 4.9k 275.84
Lam Research Corporation 0.5 $1.3M 3.7k 366.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 3.6k 358.72
NVIDIA Corporation (NVDA) 0.4 $1.3M 11k 121.40
Honeywell International (HON) 0.4 $1.3M 7.7k 166.95
Cisco Systems (CSCO) 0.4 $1.3M 32k 39.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 3.00 406333.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 13k 95.62
Bank of America Corporation (BAC) 0.4 $1.2M 39k 30.21
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.3k 472.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $1.1M 35k 31.29
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 95.37
Palo Alto Networks (PANW) 0.4 $1.1M 6.5k 163.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.0M 95k 11.03
Thermo Fisher Scientific (TMO) 0.3 $1.0M 2.0k 507.33
Rithm Capital Corp Com New (RITM) 0.3 $1.0M 139k 7.32
Tesla Motors (TSLA) 0.3 $1.0M 3.8k 265.33
Raytheon Technologies Corp (RTX) 0.3 $925k 11k 81.86
Meiragtx Holdings (MGTX) 0.3 $921k 110k 8.41
Ford Motor Company (F) 0.3 $883k 79k 11.19
Doubleline Income Solutions (DSL) 0.3 $859k 80k 10.81
International Business Machines (IBM) 0.3 $856k 7.2k 118.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $832k 3.0k 276.41
Kinder Morgan (KMI) 0.3 $827k 50k 16.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $819k 3.1k 267.21
General Motors Company (GM) 0.3 $810k 25k 32.10
Camping World Hldgs Cl A (CWH) 0.3 $795k 31k 25.31
Truist Financial Corp equities (TFC) 0.3 $794k 18k 43.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $790k 16k 49.49
Exxon Mobil Corporation (XOM) 0.3 $780k 8.9k 87.31
Union Pacific Corporation (UNP) 0.3 $766k 3.9k 194.86
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $754k 10k 75.25
Oracle Corporation (ORCL) 0.3 $742k 12k 61.05
Pepsi (PEP) 0.2 $739k 4.5k 163.31
First Solar (FSLR) 0.2 $734k 5.6k 132.20
Nordson Corporation (NDSN) 0.2 $722k 3.4k 212.35
Northrop Grumman Corporation (NOC) 0.2 $718k 1.5k 470.20
At&t (T) 0.2 $702k 46k 15.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $691k 66k 10.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $682k 6.6k 103.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $679k 31k 21.90
Eli Lilly & Co. (LLY) 0.2 $678k 2.1k 323.32
Enbridge (ENB) 0.2 $677k 18k 37.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $667k 1.6k 415.32
L3harris Technologies (LHX) 0.2 $655k 3.2k 207.94
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $645k 23k 27.79
PNC Financial Services (PNC) 0.2 $631k 4.2k 149.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $613k 25k 24.10
Digital Realty Trust (DLR) 0.2 $608k 6.1k 99.23
Citizens Financial (CFG) 0.2 $601k 18k 34.33
Clearway Energy CL C (CWEN) 0.2 $589k 19k 31.84
Comcast Corp Cl A (CMCSA) 0.2 $584k 20k 29.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $580k 3.5k 164.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $553k 37k 15.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $551k 2.5k 219.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $540k 2.5k 213.78
Coherent Corp (COHR) 0.2 $526k 15k 34.82
Ishares Msci Gbl Etf New (PICK) 0.2 $512k 15k 34.05
Target Corporation (TGT) 0.2 $499k 3.4k 148.56
Tpi Composites (TPIC) 0.2 $497k 44k 11.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $485k 5.1k 94.91
Wells Fargo & Company (WFC) 0.2 $484k 12k 40.22
Cigna Corp (CI) 0.2 $472k 1.7k 277.32
Vanguard Index Fds Value Etf (VTV) 0.2 $458k 3.7k 123.62
Gilead Sciences (GILD) 0.2 $455k 7.4k 61.69
Lear Corp Com New (LEA) 0.2 $445k 3.7k 119.69
Amgen (AMGN) 0.1 $434k 1.9k 225.34
Citigroup Com New (C) 0.1 $432k 10k 41.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $432k 1.5k 289.54
Novartis Sponsored Adr (NVS) 0.1 $427k 5.6k 75.95
Bristol Myers Squibb (BMY) 0.1 $426k 6.0k 71.11
Hyatt Hotels Corp Com Cl A (H) 0.1 $405k 5.0k 81.00
Enovix Corp (ENVX) 0.1 $392k 21k 18.32
Intellia Therapeutics (NTLA) 0.1 $387k 6.9k 55.92
Caterpillar (CAT) 0.1 $385k 2.3k 164.18
Coca-Cola Company (KO) 0.1 $379k 6.8k 56.05
Wal-Mart Stores (WMT) 0.1 $378k 2.9k 129.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $373k 8.4k 44.49
Sangamo Biosciences (SGMO) 0.1 $363k 74k 4.90
Nutanix Cl A (NTNX) 0.1 $352k 17k 20.84
Select Sector Spdr Tr Energy (XLE) 0.1 $344k 4.8k 72.04
Ishares Msci Eurzone Etf (EZU) 0.1 $344k 11k 31.94
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $343k 1.4k 252.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $335k 8.4k 39.90
Old National Ban (ONB) 0.1 $329k 20k 16.45
Ishares Msci Jpn Etf New (EWJ) 0.1 $327k 6.7k 48.92
Doubleline Opportunistic Cr (DBL) 0.1 $326k 23k 14.44
Boston Scientific Corporation (BSX) 0.1 $319k 8.2k 38.72
Kla Corp Com New (KLAC) 0.1 $314k 1.0k 302.80
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $313k 14k 22.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $309k 6.7k 46.12
Texas Pacific Land Corp (TPL) 0.1 $302k 170.00 1776.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $298k 2.9k 102.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $296k 2.2k 135.78
Vail Resorts (MTN) 0.1 $295k 1.4k 215.33
Atlantica Sustainable Infr P SHS 0.1 $291k 11k 26.29
United Parcel Service CL B (UPS) 0.1 $291k 1.8k 161.67
Sunrun (RUN) 0.1 $289k 11k 27.58
Abbott Laboratories (ABT) 0.1 $284k 2.9k 96.86
Hormel Foods Corporation (HRL) 0.1 $284k 6.2k 45.51
Huntington Bancshares Incorporated (HBAN) 0.1 $283k 22k 13.16
Starbucks Corporation (SBUX) 0.1 $280k 3.3k 84.21
Flowers Foods (FLO) 0.1 $274k 11k 24.73
Quanta Services (PWR) 0.1 $273k 2.1k 127.21
Connectone Banc (CNOB) 0.1 $273k 12k 23.08
Toyota Motor Corp Ads (TM) 0.1 $266k 2.0k 130.26
Vistra Energy (VST) 0.1 $264k 13k 21.00
Staar Surgical Com Par $0.01 (STAA) 0.1 $261k 3.7k 70.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $260k 4.2k 62.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $257k 7.9k 32.69
Illumina (ILMN) 0.1 $257k 1.3k 190.65
First Busey Corp Com New (BUSE) 0.1 $256k 12k 21.94
Matterport Com Cl A (MTTR) 0.1 $249k 66k 3.78
Advanced Micro Devices (AMD) 0.1 $248k 3.9k 63.30
3M Company (MMM) 0.1 $244k 2.2k 110.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 1.3k 179.78
Biogen Idec (BIIB) 0.1 $240k 898.00 267.26
Carlyle Group (CG) 0.1 $233k 9.0k 25.89
Morgan Stanley Com New (MS) 0.1 $230k 2.9k 79.04
Tyson Foods Cl A (TSN) 0.1 $228k 3.5k 65.92
Broadcom (AVGO) 0.1 $227k 511.00 444.23
salesforce (CRM) 0.1 $226k 1.6k 143.58
Dow (DOW) 0.1 $224k 5.1k 43.88
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $222k 3.9k 57.51
Huntington Ingalls Inds (HII) 0.1 $222k 1.0k 222.00
Itron (ITRI) 0.1 $219k 5.2k 42.15
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $216k 5.2k 41.36
Walgreen Boots Alliance (WBA) 0.1 $210k 6.7k 31.46
Ishares Tr Global Energ Etf (IXC) 0.1 $203k 6.1k 33.34
Regeneron Pharmaceuticals (REGN) 0.1 $203k 295.00 688.14
Novagold Res Com New (NG) 0.1 $178k 38k 4.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $149k 24k 6.21
Fuelcell Energy 0.0 $117k 34k 3.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 13k 8.09
Oncocyte 0.0 $99k 135k 0.73
Tilray Brands Note 5.000%10/0 0.0 $98k 100k 0.98
Lineage Cell Therapeutics In (LCTX) 0.0 $95k 84k 1.13
Ofs Capital (OFS) 0.0 $84k 10k 8.18
Geron Corporation (GERN) 0.0 $74k 32k 2.35
Two Hbrs Invt Corp Com New 0.0 $37k 11k 3.30
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 $10k 25k 0.40
Twitter Note 0.250% 6/1 0.0 $10k 10k 1.00