Fort Sheridan Advisors LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$152.8M
Holdings
101
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 228,517 | $37.6M | 24.62% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 371,267 | $10.8M | 7.07% | |
| 3 | BABOEING CO | 25,150 | $9.6M | 6.28% | |
| 4 | OKEONEOK INC NEW | 119,678 | $8.4M | 5.47% | |
| 5 | MSFTMICROSOFT CORP | 69,317 | $8.2M | 5.35% | |
| 6 | AAPLAPPLE INC | 41,162 | $7.8M | 5.12% | |
| 7 | JNJJOHNSON &JOHNSON | 41,825 | $5.8M | 3.83% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 55,335 | $4.2M | 2.76% | |
| 9 | JPMJPMORGAN CHASE &CO | 33,472 | $3.4M | 2.22% | |
| 10 | AMZNAMAZON COM INC | 1,869 | $3.3M | 2.18% | |
| 11 | INTCINTEL CORP | 58,542 | $3.1M | 2.06% | |
| 12 | CVXCHEVRON CORP NEW | 23,341 | $2.9M | 1.88% | |
| 13 | MRKMERCK &CO INC | 29,813 | $2.5M | 1.62% | |
| 14 | GOOGALPHABET INC | 1,661 | $1.9M | 1.28% | |
| 15 | VVISA INC | 12,071 | $1.9M | 1.23% | |
| 16 | CBOECBOE GLOBAL MARKETS INC | 18,774 | $1.8M | 1.17% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 30,074 | $1.8M | 1.16% | |
| 18 | BXUSDBLACKSTONE GROUP L P | 47,257 | $1.7M | 1.08% | |
| 19 | PGPROCTER AND GAMBLE CO | 15,873 | $1.7M | 1.08% | |
| 20 | MAMASTERCARD INC | 6,723 | $1.6M | 1.04% | |
| 21 | PAAPLAINS ALL AMERN PIPELINE L | 60,505 | $1.5M | 0.97% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 23,187 | $1.5M | 0.97% | |
| 23 | METAFACEBOOK INC | 6,727 | $1.1M | 0.73% | |
| 24 | ETENERGY TRANSFER LP | 61,194 | $941K | 0.62% | |
| 25 | HASIHANNON ARMSTRONG SUST INFR C | 34,855 | $894K | 0.59% | |
| 26 | WMTWALMART INC | 8,870 | $865K | 0.57% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 20,054 | $852K | 0.56% | |
| 28 | —PATTERN ENERGY GROUP INC | 37,800 | $832K | 0.54% | |
| 29 | TPICQTPI COMPOSITES INC | 26,253 | $751K | 0.49% | |
| 30 | XIFRNEXTERA ENERGY PARTNERS LP | 15,210 | $709K | 0.46% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 8,399 | $706K | 0.46% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,397 | $682K | 0.45% | |
| 33 | GMGENERAL MTRS CO | 18,110 | $672K | 0.44% | |
| 34 | WFCWELLS FARGO CO NEW | 13,620 | $658K | 0.43% | |
| 35 | CSCOCISCO SYS INC | 11,914 | $643K | 0.42% | |
| 36 | PFEPFIZER INC | 14,374 | $610K | 0.40% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 3,300 | $602K | 0.39% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,393 | $579K | 0.38% | |
| 39 | TAT&T INC | 17,999 | $564K | 0.37% | |
| 40 | AXPAMERICAN EXPRESS CO | 4,897 | $535K | 0.35% | |
| 41 | BYBYLINE BANCORP INC | 28,000 | $517K | 0.34% | |
| 42 | UALUNITED CONTL HLDGS INC | 6,412 | $512K | 0.34% | |
| 43 | DSLDOUBLELINE INCOME SOLUTIONS | 25,194 | $502K | 0.33% | |
| 44 | NTNXNUTANIX INC | 12,423 | $469K | 0.31% | |
| 45 | HDHOME DEPOT INC | 2,421 | $465K | 0.30% | |
| 46 | FFORD MTR CO DEL | 52,816 | $464K | 0.30% | |
| 47 | IDV*ISHARES TR | 14,435 | $445K | 0.29% | |
| 48 | VRPINVESCO EXCHNG TRADED FD TR | 18,000 | $442K | 0.29% | |
| 49 | PGFINVESCO EXCHANGE TRADED FD T | 23,700 | $433K | 0.28% | |
| 50 | QCOMQUALCOMM INC | 7,571 | $432K | 0.28% | |
| 51 | —DOWDUPONT INC | 7,989 | $426K | 0.28% | |
| 52 | KMIKINDER MORGAN INC DEL | 21,221 | $425K | 0.28% | |
| 53 | VEAVANGUARD TAX MANAGED INTL FD | 9,775 | $400K | 0.26% | |
| 54 | VOOVANGUARD INDEX FDS | 1,456 | $378K | 0.25% | |
| 55 | VENVENTAS INC | 5,841 | $373K | 0.24% | |
| 56 | DEDEERE &CO | 2,265 | $362K | 0.24% | |
| 57 | FMBIUSDFIRST MIDWEST BANCORP DEL | 17,000 | $348K | 0.23% | |
| 58 | GOOGLALPHABET INC CL A | 294 | $346K | 0.23% | |
| 59 | GEGENERAL ELECTRIC CO | 34,108 | $341K | 0.22% | |
| 60 | IVVISHARES TR | 1,200 | $341K | 0.22% | |
| 61 | FQIDIGITAL RLTY TR INC | 2,826 | $336K | 0.22% | |
| 62 | GLNGGOLAR LNG LTD BERMUDA | 15,039 | $317K | 0.21% | |
| 63 | DISDISNEY WALT CO | 2,809 | $312K | 0.20% | |
| 64 | TRVCCITIGROUP INC | 4,428 | $276K | 0.18% | |
| 65 | IGMISHARES TR | 1,306 | $269K | 0.18% | |
| 66 | VIGIVANGUARD WHITEHALL FDS INC | 3,976 | $257K | 0.17% | |
| 67 | PAMPAMPA ENERGIA S A | 9,144 | $252K | 0.16% | |
| 68 | GILDGILEAD SCIENCES INC | 3,838 | $250K | 0.16% | |
| 69 | GBILGOLDMAN SACHS ETF TR | 2,466 | $247K | 0.16% | |
| 70 | HONHONEYWELL INTL INC | 1,544 | $245K | 0.16% | |
| 71 | BUSEFIRST BUSEY CORP | 10,000 | $244K | 0.16% | |
| 72 | ORCLORACLE CORP | 4,434 | $238K | 0.16% | |
| 73 | YPFYPF SOCIEDAD ANONIMA | 16,682 | $234K | 0.15% | |
| 74 | HIWHIGHWOODS PPTYS INC | 5,000 | $234K | 0.15% | |
| 75 | DGROISHARES TR | 6,290 | $231K | 0.15% | |
| 76 | CMCSACOMCAST CORP NEW | 5,768 | $231K | 0.15% | |
| 77 | —JMP GROUP LLC | 61,595 | $231K | 0.15% | |
| 78 | TGSTRANSPORTADORA DE GAS SUR | 17,505 | $230K | 0.15% | |
| 79 | LEALEAR CORP | 1,656 | $225K | 0.15% | |
| 80 | CEPUCENTRAL PUERTO S A | 24,377 | $224K | 0.15% | |
| 81 | —OAKTREE CAP GROUP LLC | 4,400 | $218K | 0.14% | |
| 82 | AALAMERICAN AIRLS GROUP INC | 6,868 | $218K | 0.14% | |
| 83 | KHCKRAFT HEINZ CO | 6,635 | $217K | 0.14% | |
| 84 | TMTOYOTA MOTOR CORP | 1,800 | $212K | 0.14% | |
| 85 | PEBPEBBLEBROOK HOTEL TR | 6,840 | $212K | 0.14% | |
| 86 | EEMISHARES TR | 4,900 | $210K | 0.14% | |
| 87 | MMM3M CO | 1,000 | $208K | 0.14% | |
| 88 | —BANCORP NEW JERSEY INC NEW | 15,489 | $207K | 0.14% | |
| 89 | KMBKIMBERLY CLARK CORP | 1,620 | $201K | 0.13% | |
| 90 | RITMNEW RESIDENTIAL INVT CORP | 10,848 | $183K | 0.12% | |
| 91 | MGTXMEIRAGTX HOLDINGS PLC | 10,538 | $182K | 0.12% | |
| 92 | ON1OLD NATL BANCORP IND | 10,000 | $164K | 0.11% | |
| 93 | TWOEURTWO HBRS INVT CORP | 11,986 | $162K | 0.11% | |
| 94 | ADTADT INC | 21,717 | $139K | 0.09% | |
| 95 | ISBCUSDINVESTORS BANCORP INC NEW | 11,000 | $130K | 0.09% | |
| 96 | NLYEURANNALY CAP MGMT INC | 12,090 | $121K | 0.08% | |
| 97 | MUFGMITSUBISHI UFJ FINL GROUP IN | 22,000 | $109K | 0.07% | |
| 98 | GONGERON CORP | 27,500 | $46K | 0.03% | |
| 99 | VTGNUSDVISTAGEN THERAPEUTICS INC | 15,000 | $19K | 0.01% | |
| 100 | —SERVICESOURCE INTL INC | 15,423 | $14K | 0.01% |
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