Fort Sheridan Advisors LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$252.0M
Holdings
162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 184,423 | $37.7M | 14.95% | |
| 2 | AAPLAPPLE INC | 164,199 | $20.1M | 7.96% | |
| 3 | MSFTMICROSOFT CORP | 84,837 | $20.0M | 7.94% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 431,544 | $9.5M | 3.77% | |
| 5 | JNJJOHNSON &JOHNSON | 51,579 | $8.5M | 3.36% | |
| 6 | BABOEING CO | 29,054 | $7.4M | 2.94% | |
| 7 | JPMJPMORGAN CHASE &CO | 45,967 | $7.0M | 2.78% | |
| 8 | OKEONEOK INC NEW | 130,769 | $6.6M | 2.63% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $6.2M | 2.46% | |
| 10 | AMZNAMAZON COM INC | 1,929 | $6.0M | 2.37% | |
| 11 | GOOGALPHABET INC | 2,420 | $5.0M | 1.99% | |
| 12 | INTCINTEL CORP | 71,234 | $4.6M | 1.81% | |
| 13 | MRKMERCK &CO. INC | 43,965 | $3.4M | 1.35% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 68,403 | $3.4M | 1.33% | |
| 15 | BXBLACKSTONE GROUP INC | 44,557 | $3.3M | 1.32% | |
| 16 | CVXCHEVRON CORP NEW | 28,040 | $2.9M | 1.17% | |
| 17 | VVISA INC | 13,878 | $2.9M | 1.17% | |
| 18 | HASIHANNON ARMSTRONG SUST INFR C | 51,911 | $2.9M | 1.16% | |
| 19 | MAMASTERCARD INCORPORATED | 8,010 | $2.9M | 1.13% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 48,035 | $2.8M | 1.11% | |
| 21 | PGPROCTER AND GAMBLE CO | 20,151 | $2.7M | 1.08% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 47,304 | $2.5M | 0.98% | |
| 23 | PFEPFIZER INC | 61,580 | $2.2M | 0.89% | |
| 24 | DISDISNEY WALT CO | 11,963 | $2.2M | 0.88% | |
| 25 | METAFACEBOOK INC | 7,426 | $2.2M | 0.87% | |
| 26 | ABBVABBVIE INC | 18,492 | $2.0M | 0.79% | |
| 27 | AXPAMERICAN EXPRESS CO | 13,800 | $2.0M | 0.77% | |
| 28 | XIFRNEXTERA ENERGY PARTNERS LP | 26,059 | $1.9M | 0.75% | |
| 29 | CBOECBOE GLOBAL MKTS INC | 18,774 | $1.9M | 0.74% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,842 | $1.7M | 0.69% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 11,481 | $1.7M | 0.67% | |
| 32 | HDHOME DEPOT INC | 5,453 | $1.7M | 0.66% | |
| 33 | TPICQTPI COMPOSITES INC | 28,490 | $1.6M | 0.64% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 8,100 | $1.5M | 0.59% | |
| 35 | IVVISHARES TR | 3,624 | $1.4M | 0.57% | |
| 36 | MGTXMEIRAGTX HLDGS PLC | 98,945 | $1.4M | 0.57% | |
| 37 | AMATAPPLIED MATLS INC | 10,574 | $1.4M | 0.56% | |
| 38 | XLUSELECT SECTOR SPDR TR | 19,328 | $1.2M | 0.49% | |
| 39 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,850 | $1.2M | 0.46% | |
| 40 | RITMNEW RESIDENTIAL INVT CORP | 102,668 | $1.2M | 0.46% | |
| 41 | CSCOCISCO SYS INC | 22,277 | $1.2M | 0.46% | |
| 42 | BIPBROOKFIELD INFRAST PARTNERS | 21,136 | $1.1M | 0.45% | |
| 43 | DEDEERE &CO | 2,865 | $1.1M | 0.43% | |
| 44 | QCOMQUALCOMM INC | 8,046 | $1.1M | 0.42% | |
| 45 | R6C2ROYAL DUTCH SHELL PLC | 28,378 | $1.0M | 0.41% | |
| 46 | HONHONEYWELL INTL INC | 4,804 | $1.0M | 0.41% | |
| 47 | TAT&T INC | 34,321 | $1.0M | 0.41% | |
| 48 | LRCXEURLAM RESEARCH CORP | 1,723 | $1.0M | 0.41% | |
| 49 | DSLDOUBLELINE INCOME SOLUTIONS | 56,026 | $1.0M | 0.40% | |
| 50 | GMGENERAL MTRS CO | 17,381 | $999K | 0.40% | |
| 51 | GBYSANGAMO THERAPEUTICS INC | 75,945 | $952K | 0.38% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 11,333 | $890K | 0.35% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 6,278 | $837K | 0.33% | |
| 54 | TFCTRUIST FINL CORP | 14,249 | $831K | 0.33% | |
| 55 | VRPINVESCO EXCH TRADED FD TR II | 31,000 | $801K | 0.32% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 7,641 | $795K | 0.32% | |
| 57 | NDQINVESCO QQQ TR | 2,390 | $763K | 0.30% | |
| 58 | TRVCCITIGROUP INC | 10,080 | $733K | 0.29% | |
| 59 | VOOVANGUARD INDEX FDS | 1,996 | $727K | 0.29% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,050 | $723K | 0.29% | |
| 61 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $695K | 0.28% | |
| 62 | NDSNNORDSON CORP | 3,400 | $676K | 0.27% | |
| 63 | GOOGLALPHABET INC | 320 | $660K | 0.26% | |
| 64 | NVDANVIDIA CORPORATION | 1,208 | $645K | 0.26% | |
| 65 | KMIKINDER MORGAN INC DEL | 36,344 | $605K | 0.24% | |
| 66 | IJHISHARES TR | 2,321 | $604K | 0.24% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 2,650 | $601K | 0.24% | |
| 68 | WMTWALMART INC | 4,362 | $592K | 0.23% | |
| 69 | FFORD MTR CO DEL | 48,025 | $588K | 0.23% | |
| 70 | VUGVANGUARD INDEX FDS | 2,285 | $587K | 0.23% | |
| 71 | IWMISHARES TR | 2,646 | $585K | 0.23% | |
| 72 | ETENERGY TRANSFER LP | 74,070 | $569K | 0.23% | |
| 73 | TSLATESLA INC | 848 | $566K | 0.22% | |
| 74 | PAAPLAINS ALL AMERN PIPELINE L | 59,405 | $541K | 0.21% | |
| 75 | —ONCOCYTE CORP | 103,000 | $535K | 0.21% | |
| 76 | SPHBINVESCO EXCH TRADED FD TR II | 7,478 | $520K | 0.21% | |
| 77 | CVSCVS HEALTH CORP | 6,895 | $519K | 0.21% | |
| 78 | PYPLPAYPAL HLDGS INC | 2,088 | $507K | 0.20% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 6,324 | $489K | 0.19% | |
| 80 | WFCWELLS FARGO CO NEW | 12,496 | $488K | 0.19% | |
| 81 | AMGNAMGEN INC | 1,881 | $468K | 0.19% | |
| 82 | IGMISHARES TR | 1,289 | $465K | 0.18% | |
| 83 | LQDISHARES TR | 3,570 | $464K | 0.18% | |
| 84 | NTLAINTELLIA THERAPEUTICS INC | 5,660 | $454K | 0.18% | |
| 85 | DALDELTA AIR LINES INC DEL | 9,331 | $451K | 0.18% | |
| 86 | PFFISHARES TR | 11,704 | $449K | 0.18% | |
| 87 | STAASTAAR SURGICAL CO | 4,200 | $443K | 0.18% | |
| 88 | GILDGILEAD SCIENCES INC | 6,493 | $420K | 0.17% | |
| 89 | FQIDIGITAL RLTY TR INC | 2,945 | $415K | 0.16% | |
| 90 | HHYATT HOTELS CORP | 5,000 | $414K | 0.16% | |
| 91 | MMM3M CO | 2,076 | $400K | 0.16% | |
| 92 | CMCSACOMCAST CORP NEW | 7,137 | $386K | 0.15% | |
| 93 | CRMSALESFORCE COM INC | 1,810 | $383K | 0.15% | |
| 94 | SHYGISHARES TR | 8,227 | $377K | 0.15% | |
| 95 | —JMP GROUP LLC | 61,595 | $368K | 0.15% | |
| 96 | DYHTARGET CORP | 1,827 | $362K | 0.14% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 3,700 | $355K | 0.14% | |
| 98 | VSTVISTRA CORP | 19,847 | $351K | 0.14% | |
| 99 | ISBCUSDINVESTORS BANCORP INC NEW | 23,780 | $349K | 0.14% | |
| 100 | ORCLORACLE CORP | 4,934 | $346K | 0.14% |
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