Fort Sheridan Advisors

Fort Sheridan Advisors as of Dec. 31, 2022

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 10.2 $31M 186k 168.16
Microsoft Corporation (MSFT) 8.6 $27M 111k 239.82
Apple (AAPL) 8.4 $26M 199k 129.93
Enterprise Products Partners (EPD) 3.7 $11M 472k 24.12
Johnson & Johnson (JNJ) 3.4 $11M 59k 176.65
Oneok (OKE) 3.1 $9.5M 144k 65.70
JPMorgan Chase & Co. (JPM) 2.8 $8.7M 65k 134.10
Boeing Company (BA) 2.4 $7.4M 39k 190.49
Merck & Co (MRK) 2.2 $6.7M 61k 110.95
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.1 $6.6M 74k 88.73
Amazon (AMZN) 1.9 $5.9M 71k 84.00
Intercontinental Exchange (ICE) 1.9 $5.7M 56k 102.59
Chevron Corporation (CVX) 1.8 $5.5M 31k 179.49
Blackstone Group Inc Com Cl A (BX) 1.6 $5.0M 68k 74.19
Pfizer (PFE) 1.3 $4.1M 80k 51.24
Visa Com Cl A (V) 1.2 $3.8M 18k 207.76
Procter & Gamble Company (PG) 1.1 $3.5M 23k 151.56
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 1.1 $3.5M 11k 308.90
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 1.1 $3.4M 80k 41.97
Mastercard Incorporated Cl A Cl A (MA) 1.1 $3.3M 9.6k 347.73
Abbvie (ABBV) 1.1 $3.3M 21k 161.61
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 1.0 $3.2M 45k 70.09
Deere & Company (DE) 0.9 $2.9M 6.7k 428.76
Verizon Communications (VZ) 0.8 $2.6M 65k 39.40
Intel Corporation (INTC) 0.8 $2.5M 96k 26.43
CBOE Holdings (CBOE) 0.8 $2.4M 19k 125.47
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.8 $2.3M 33k 70.50
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.1M 55k 38.98
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.7 $2.1M 14k 151.85
American Express Company (AXP) 0.7 $2.0M 14k 147.75
Hannon Armstrong (HASI) 0.6 $1.9M 65k 28.98
Applied Materials (AMAT) 0.6 $1.9M 19k 97.38
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.6 $1.8M 5.2k 351.34
Lockheed Martin Corporation (LMT) 0.6 $1.7M 3.5k 486.45
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.5 $1.7M 30k 56.95
Home Depot (HD) 0.5 $1.6M 5.2k 315.86
Honeywell International (HON) 0.5 $1.6M 7.7k 214.31
NVIDIA Corporation (NVDA) 0.5 $1.6M 11k 146.14
Walt Disney Company (DIS) 0.5 $1.5M 18k 86.88
Lam Research Corporation (LRCX) 0.5 $1.5M 3.6k 420.31
First Horizon National Corporation (FHN) 0.5 $1.5M 60k 24.50
Cisco Systems (CSCO) 0.5 $1.4M 30k 47.64
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.4M 3.00 468711.00
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP) 0.4 $1.4M 44k 30.99
Bank of America Corporation (BAC) 0.4 $1.3M 40k 33.12
Rithm Capital Corp Com New (RITM) 0.4 $1.3M 155k 8.17
Meta Platforms Inc Class A Cl A (META) 0.4 $1.2M 9.7k 120.34
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 100.92
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.0k 550.69
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.1M 13k 88.23
Pepsi (PEP) 0.4 $1.1M 6.1k 180.66
Qualcomm (QCOM) 0.4 $1.1M 9.9k 109.94
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.4 $1.1M 91k 11.87
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.3k 456.50
CVS Caremark Corporation (CVS) 0.3 $1.0M 11k 93.19
International Business Machines (IBM) 0.3 $959k 6.8k 140.89
Palo Alto Networks (PANW) 0.3 $953k 6.8k 139.54
Oracle Corporation (ORCL) 0.3 $953k 12k 81.74
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $948k 9.0k 105.29
Ford Motor Company (F) 0.3 $935k 80k 11.63
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.3 $930k 16k 57.02
Vaneck Etf Tr Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $890k 31k 28.66
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.3 $877k 35k 25.34
General Motors Company (GM) 0.3 $871k 26k 33.64
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.3 $856k 1.6k 546.40
Doubleline Income Solutions (DSL) 0.3 $844k 76k 11.09
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.3 $837k 3.0k 280.04
Union Pacific Corporation (UNP) 0.3 $835k 4.0k 207.07
First Solar (FSLR) 0.3 $832k 5.6k 149.79
Northrop Grumman Corporation (NOC) 0.3 $829k 1.5k 545.61
Nordson Corporation (NDSN) 0.3 $808k 3.4k 237.72
Kinder Morgan (KMI) 0.3 $806k 45k 18.08
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.3 $797k 9.6k 83.03
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $765k 2.9k 266.28
Eli Lilly & Co. (LLY) 0.2 $765k 2.1k 365.84
Truist Financial Corp equities (TFC) 0.2 $758k 18k 43.03
Citizens Financial (CFG) 0.2 $756k 19k 39.37
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.2 $755k 64k 11.76
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.2 $752k 23k 32.39
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.2 $747k 6.6k 113.96
Exxon Mobil Corporation (XOM) 0.2 $739k 6.7k 110.31
At&t (T) 0.2 $713k 39k 18.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $699k 1.8k 384.21
Comcast Corp Cl A (CMCSA) 0.2 $697k 20k 34.97
Invesco Exch Traded Fd Tr Ii Var Rate P Var Rate Pfd (VRP) 0.2 $694k 31k 22.39
Enbridge (ENB) 0.2 $680k 17k 39.10
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.2 $670k 2.7k 248.11
PNC Financial Services (PNC) 0.2 $668k 4.2k 157.94
L3harris Technologies (LHX) 0.2 $656k 3.2k 208.21
Meiragtx Holdings (MGTX) 0.2 $653k 100k 6.52
Gilead Sciences (GILD) 0.2 $607k 7.1k 85.85
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $602k 5.6k 108.21
Tesla Motors (TSLA) 0.2 $599k 4.9k 123.19
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.2 $589k 4.2k 140.38
Clearway Energy Inc Cl C CL C (CWEN) 0.2 $587k 18k 31.87
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $587k 3.4k 174.38
Camping World Hldgs Inc Cl A Cl A (CWH) 0.2 $578k 26k 22.32
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $570k 2.7k 213.12
Cigna Corp (CI) 0.2 $564k 1.7k 331.34
Digital Realty Trust (DLR) 0.2 $563k 5.6k 100.27
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.2 $547k 13k 41.00
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.2 $530k 37k 14.40
Novartis Sponsored Adr (NVS) 0.2 $510k 5.6k 90.72
Amgen (AMGN) 0.2 $506k 1.9k 262.64
Coherent Corp (COHR) 0.2 $494k 14k 35.10
Target Corporation (TGT) 0.2 $491k 3.3k 149.04
Caterpillar (CAT) 0.2 $490k 2.0k 239.56
Wells Fargo & Company (WFC) 0.2 $483k 12k 41.29
Citigroup Com New (C) 0.2 $469k 10k 45.23
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.2 $465k 9.3k 50.00
Lear Corp Com New (LEA) 0.1 $461k 3.7k 124.02
Hyatt Hotels Corp Com Cl A (H) 0.1 $452k 5.0k 90.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $431k 1.5k 288.84
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.1 $425k 11k 39.48
Bristol Myers Squibb (BMY) 0.1 $423k 5.9k 71.95
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $415k 4.7k 87.48
Wal-Mart Stores (WMT) 0.1 $413k 2.9k 141.79
Tpi Composites (TPIC) 0.1 $406k 40k 10.14
Kla Corp Com New (KLAC) 0.1 $391k 1.0k 377.03
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $385k 1.4k 283.71
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $384k 2.5k 151.65
Boston Scientific Corporation (BSX) 0.1 $381k 8.2k 46.27
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $378k 14k 27.16
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $374k 1.5k 241.89
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $369k 6.8k 54.44
Nutanix Inc Cl A Cl A (NTNX) 0.1 $354k 14k 26.05
Old National Ban (ONB) 0.1 $342k 19k 17.98
Starbucks Corporation (SBUX) 0.1 $341k 3.4k 99.20
Texas Pacific Land Corp (TPL) 0.1 $333k 142.00 2344.23
3M Company (MMM) 0.1 $332k 2.8k 119.92
Vail Resorts (MTN) 0.1 $327k 1.4k 238.35
Carlyle Group (CG) 0.1 $322k 11k 29.84
Abbott Laboratories (ABT) 0.1 $322k 2.9k 109.79
Flowers Foods (FLO) 0.1 $318k 11k 28.74
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.1 $311k 6.7k 46.44
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $311k 7.6k 40.89
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.1 $306k 2.9k 105.43
Quanta Services (PWR) 0.1 $306k 2.1k 142.50
Huntington Bancshares Incorporated (HBAN) 0.1 $303k 22k 14.10
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.1 $292k 4.2k 69.63
First Busey Corp Com New (BUSE) 0.1 $288k 12k 24.72
United Parcel Service CL B (UPS) 0.1 $287k 1.7k 173.84
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 SHS (AY) 0.1 $287k 11k 25.90
Connectone Banc (CNOB) 0.1 $286k 12k 24.21
Doubleline Opportunistic Cr (DBL) 0.1 $286k 19k 14.85
Hormel Foods Corporation (HRL) 0.1 $284k 6.2k 45.55
Illumina (ILMN) 0.1 $282k 1.4k 202.20
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $279k 2.0k 136.58
Coca-Cola Company (KO) 0.1 $272k 4.3k 63.61
Itron (ITRI) 0.1 $259k 5.1k 50.65
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $256k 1.3k 191.18
Sunrun (RUN) 0.1 $252k 11k 24.02
Vistra Energy (VST) 0.1 $250k 11k 23.20
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.1 $242k 5.2k 46.33
Intellia Therapeutics (NTLA) 0.1 $241k 6.9k 34.89
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.1 $241k 3.9k 62.33
Enovix Corp (ENVX) 0.1 $239k 19k 12.44
Dow (DOW) 0.1 $232k 4.6k 50.39
FedEx Corporation (FDX) 0.1 $232k 1.3k 173.20
Walgreen Boots Alliance (WBA) 0.1 $231k 6.2k 37.36
Huntington Ingalls Inds (HII) 0.1 $231k 1.0k 230.68
Royal Gold (RGLD) 0.1 $230k 2.0k 112.72
Novagold Res Inc Com New Isin #ca66987e2069 Sedol #2135450 Com New (NG) 0.1 $227k 38k 5.98
Advanced Micro Devices (AMD) 0.1 $226k 3.5k 64.77
Ventas (VTR) 0.1 $223k 4.9k 45.05
Ishares Global Energy Etf Global Energ Etf (IXC) 0.1 $221k 5.7k 38.99
Ypf Sociedad Anonim Adr Rep 1 Cl D Ord Spon Adr Cl D (YPF) 0.1 $220k 24k 9.19
ConocoPhillips (COP) 0.1 $218k 1.8k 118.00
Brookfield Renewable Corp Class A Subordinate Voting Shares Isin #ca11284v1058 Sedol #bmxwr83 Cl A S.. (BEPC) 0.1 $217k 7.9k 27.54
Tyson Foods Cl A (TSN) 0.1 $215k 3.5k 62.25
Morgan Stanley Com Usd0.01 Com New (MS) 0.1 $214k 2.5k 85.00
Regeneron Pharmaceuticals (REGN) 0.1 $213k 295.00 721.49
BlackRock (BLK) 0.1 $213k 300.00 708.63
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $203k 675.00 300.14
Sangamo Biosciences (SGMO) 0.1 $185k 59k 3.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 13k 9.01
Matterport Inc Com Cl A Com Cl A (MTTR) 0.0 $111k 40k 2.80
Ofs Capital (OFS) 0.0 $104k 10k 10.15
Lineage Cell Therapeutics In (LCTX) 0.0 $98k 84k 1.17
Tilray Brands Inc Bond 5.00000 10/01/2023 Note 5.000%10/0 0.0 $97k 100k 0.97
Fuelcell Energy (FCEL) 0.0 $95k 34k 2.78
Veeco Instrs Inc Del Note 2.70000 01/15/2023 Note 2.700% 1/1 0.0 $25k 25k 0.99