Fort Sheridan Advisors as of March 31, 2023
Portfolio Holdings for Fort Sheridan Advisors
Fort Sheridan Advisors holds 195 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $38M | 133k | 288.30 | |
| Apple (AAPL) | 9.1 | $36M | 218k | 164.90 | |
| Cme (CME) | 9.1 | $36M | 186k | 191.52 | |
| Enterprise Products Partners (EPD) | 4.2 | $16M | 632k | 25.90 | |
| Oneok (OKE) | 3.3 | $13M | 203k | 63.54 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 70k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.9M | 76k | 130.31 | |
| Boeing Company (BA) | 2.3 | $9.2M | 43k | 212.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $8.6M | 83k | 104.00 | |
| Merck & Co (MRK) | 2.2 | $8.6M | 80k | 106.39 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $7.9M | 90k | 87.84 | |
| Amazon (AMZN) | 1.9 | $7.5M | 72k | 103.29 | |
| Procter & Gamble Company (PG) | 1.6 | $6.5M | 44k | 148.69 | |
| Abbvie (ABBV) | 1.5 | $6.0M | 38k | 159.37 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.8M | 56k | 104.29 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 34k | 163.16 | |
| Visa Com Cl A (V) | 1.2 | $4.6M | 21k | 225.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.3M | 14k | 308.78 | |
| Pfizer (PFE) | 1.1 | $4.3M | 104k | 40.80 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.1 | $4.2M | 70k | 60.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $4.2M | 94k | 45.17 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.1M | 11k | 363.41 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 97k | 38.89 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 115k | 32.67 | |
| Deere & Company (DE) | 0.9 | $3.5M | 8.5k | 412.88 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.4M | 12k | 277.77 | |
| Hannon Armstrong (HASI) | 0.8 | $3.1M | 108k | 28.60 | |
| Applied Materials (AMAT) | 0.7 | $2.7M | 22k | 122.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.6M | 65k | 40.40 | |
| CBOE Holdings (CBOE) | 0.6 | $2.5M | 19k | 134.24 | |
| Allstate Corporation (ALL) | 0.6 | $2.4M | 22k | 110.81 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.4M | 42k | 57.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.2M | 15k | 154.01 | |
| American Express Company (AXP) | 0.6 | $2.2M | 14k | 164.95 | |
| Lam Research Corporation | 0.6 | $2.2M | 4.1k | 530.13 | |
| Meta Platforms Cl A (META) | 0.5 | $2.1M | 10k | 211.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.1M | 167k | 12.47 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 4.2k | 472.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.0M | 5.3k | 376.05 | |
| Honeywell International (HON) | 0.5 | $1.9M | 10k | 191.13 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 18k | 100.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 16k | 109.66 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $1.7M | 51k | 33.77 | |
| Home Depot (HD) | 0.4 | $1.7M | 5.9k | 295.12 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 33k | 52.27 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $1.7M | 54k | 31.51 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 13k | 127.58 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.5M | 85k | 17.78 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 7.3k | 199.74 | |
| Enbridge (ENB) | 0.4 | $1.4M | 37k | 38.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.4M | 3.00 | 465600.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 13k | 103.73 | |
| At&t (T) | 0.3 | $1.3M | 70k | 19.25 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.3M | 160k | 8.00 | |
| First Solar (FSLR) | 0.3 | $1.2M | 5.7k | 217.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | 9.0k | 137.26 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 12k | 101.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.2M | 13k | 93.89 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 12k | 97.93 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $1.2M | 3.5k | 339.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.1k | 576.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 2.4k | 496.87 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 40k | 28.60 | |
| Doubleline Income Solutions (DSL) | 0.3 | $1.1M | 100k | 11.37 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.1k | 182.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 1.6k | 680.71 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 12k | 92.92 | |
| General Motors Company (GM) | 0.3 | $1.1M | 29k | 36.68 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 85k | 12.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 14k | 74.31 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.0M | 32k | 32.35 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.0M | 82k | 12.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 3.0k | 343.42 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 58k | 17.51 | |
| Truist Financial Corp equities (TFC) | 0.3 | $996k | 29k | 34.10 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $988k | 17k | 57.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $926k | 14k | 67.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $920k | 2.9k | 320.93 | |
| International Business Machines (IBM) | 0.2 | $903k | 6.9k | 131.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $867k | 4.3k | 201.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $860k | 6.9k | 124.07 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $829k | 40k | 20.87 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $814k | 23k | 35.30 | |
| Gilead Sciences (GILD) | 0.2 | $806k | 9.7k | 82.97 | |
| Tesla Motors (TSLA) | 0.2 | $794k | 3.8k | 207.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $792k | 3.2k | 249.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $780k | 1.9k | 411.08 | |
| Nordson Corporation (NDSN) | 0.2 | $756k | 3.4k | 222.26 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $754k | 20k | 37.91 | |
| L3harris Technologies (LHX) | 0.2 | $708k | 3.6k | 196.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $701k | 1.5k | 461.72 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $687k | 31k | 22.15 | |
| Clearway Energy CL C (CWEN) | 0.2 | $670k | 21k | 31.33 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $665k | 2.7k | 246.46 | |
| Digital Realty Trust (DLR) | 0.2 | $658k | 6.7k | 98.31 | |
| Lear Corp Com New (LEA) | 0.2 | $655k | 4.7k | 139.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $647k | 4.7k | 138.12 | |
| Tpi Composites (TPIC) | 0.2 | $628k | 48k | 13.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $602k | 3.4k | 178.42 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $599k | 22k | 27.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $589k | 1.9k | 315.13 | |
| Citizens Financial (CFG) | 0.1 | $583k | 19k | 30.37 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $561k | 13k | 42.72 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $559k | 5.0k | 111.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $553k | 15k | 37.38 | |
| Coherent Corp (COHR) | 0.1 | $546k | 14k | 38.08 | |
| Target Corporation (TGT) | 0.1 | $546k | 3.3k | 165.63 | |
| PNC Financial Services (PNC) | 0.1 | $537k | 4.2k | 127.10 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $534k | 37k | 14.52 | |
| Meiragtx Holdings (MGTX) | 0.1 | $528k | 102k | 5.17 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $516k | 5.6k | 92.00 | |
| ConocoPhillips (COP) | 0.1 | $509k | 5.1k | 99.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $501k | 4.7k | 105.50 | |
| Cigna Corp (CI) | 0.1 | $486k | 1.9k | 255.53 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $486k | 11k | 45.08 | |
| Amgen (AMGN) | 0.1 | $471k | 1.9k | 241.75 | |
| Caterpillar (CAT) | 0.1 | $468k | 2.0k | 228.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $468k | 3.2k | 147.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $465k | 9.3k | 49.99 | |
| Nutanix Cl A (NTNX) | 0.1 | $463k | 18k | 25.99 | |
| Citigroup Com New (C) | 0.1 | $458k | 9.8k | 46.89 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $434k | 12k | 34.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $424k | 1.1k | 399.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $421k | 6.1k | 69.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $420k | 2.8k | 152.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $420k | 8.4k | 50.03 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $412k | 242.00 | 1701.02 | |
| Quanta Services (PWR) | 0.1 | $408k | 2.4k | 166.64 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $401k | 6.8k | 58.69 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $401k | 5.4k | 73.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $399k | 1.6k | 250.16 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $384k | 9.2k | 41.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $380k | 4.6k | 82.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $378k | 12k | 31.22 | |
| FedEx Corporation (FDX) | 0.1 | $374k | 1.6k | 228.49 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $371k | 3.7k | 101.66 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $370k | 1.4k | 273.06 | |
| Vail Resorts (MTN) | 0.1 | $369k | 1.6k | 233.68 | |
| Atlantica Sustainable Infr P SHS | 0.1 | $357k | 12k | 29.56 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $356k | 9.4k | 37.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $341k | 3.5k | 98.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $337k | 3.2k | 104.13 | |
| Illumina (ILMN) | 0.1 | $324k | 1.4k | 232.55 | |
| United Parcel Service CL B (UPS) | 0.1 | $320k | 1.7k | 193.99 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $316k | 6.7k | 47.16 | |
| Carlyle Group (CG) | 0.1 | $314k | 10k | 31.06 | |
| Itron (ITRI) | 0.1 | $311k | 5.6k | 55.45 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $306k | 2.2k | 141.69 | |
| 3M Company (MMM) | 0.1 | $305k | 2.9k | 105.11 | |
| Flowers Foods (FLO) | 0.1 | $304k | 11k | 27.41 | |
| Ventas (VTR) | 0.1 | $301k | 6.9k | 43.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $300k | 1.5k | 204.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $300k | 2.7k | 109.61 | |
| Enovix Corp (ENVX) | 0.1 | $294k | 20k | 14.91 | |
| Dow (DOW) | 0.1 | $287k | 5.2k | 54.82 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $286k | 5.2k | 54.72 | |
| Old National Ban (ONB) | 0.1 | $274k | 19k | 14.42 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $274k | 19k | 14.18 | |
| Intellia Therapeutics (NTLA) | 0.1 | $273k | 7.3k | 37.27 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $270k | 3.9k | 69.96 | |
| Royal Gold (RGLD) | 0.1 | $265k | 2.0k | 129.71 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $263k | 24k | 10.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $260k | 7.5k | 34.58 | |
| Vistra Energy (VST) | 0.1 | $259k | 11k | 24.00 | |
| salesforce (CRM) | 0.1 | $256k | 1.3k | 199.78 | |
| Hormel Foods Corporation (HRL) | 0.1 | $249k | 6.2k | 39.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $242k | 295.00 | 821.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $241k | 22k | 11.20 | |
| First Busey Corp Com New (BUSE) | 0.1 | $237k | 12k | 20.34 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $237k | 3.7k | 63.95 | |
| Novagold Res Com New (NG) | 0.1 | $236k | 38k | 6.22 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 3.7k | 62.03 | |
| General Electric Com New (GE) | 0.1 | $230k | 2.4k | 95.60 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $229k | 3.4k | 66.84 | |
| Unilever Spon Adr New (UL) | 0.1 | $228k | 4.4k | 51.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.2k | 186.01 | |
| Waste Management (WM) | 0.1 | $221k | 1.4k | 163.17 | |
| General Mills (GIS) | 0.1 | $220k | 2.6k | 85.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $216k | 1.1k | 200.32 | |
| CSX Corporation (CSX) | 0.1 | $216k | 7.2k | 29.94 | |
| Sunrun (RUN) | 0.1 | $211k | 11k | 20.15 | |
| Connectone Banc (CNOB) | 0.1 | $209k | 12k | 17.68 | |
| Huntington Ingalls Inds (HII) | 0.1 | $207k | 1.0k | 207.02 | |
| Tyson Foods Cl A (TSN) | 0.1 | $205k | 3.5k | 59.32 | |
| Intuit (INTU) | 0.1 | $204k | 457.00 | 445.83 | |
| BlackRock | 0.1 | $201k | 300.00 | 669.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $149k | 14k | 11.04 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $113k | 13k | 8.59 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $111k | 74k | 1.50 | |
| Matterport Com Cl A (MTTR) | 0.0 | $109k | 40k | 2.73 | |
| Ofs Capital (OFS) | 0.0 | $106k | 10k | 10.29 | |
| Sangamo Biosciences (SGMO) | 0.0 | $102k | 58k | 1.76 | |
| Tilray Brands Note 5.000%10/0 | 0.0 | $98k | 100k | 0.98 | |
| Fuelcell Energy | 0.0 | $98k | 34k | 2.85 | |
| Adt (ADT) | 0.0 | $85k | 12k | 7.23 |
