Fort Sheridan Advisors

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 (LRCX) 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 (AY) 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 (BLK) 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 (FCEL) 0.0 $98k 34k 2.85
Adt (ADT) 0.0 $85k 12k 7.23