Fort Sheridan Advisors LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$172.8M
Holdings
103
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 227,862 | $44.2M | 25.59% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 394,671 | $11.4M | 6.59% | |
| 3 | BABOEING CO | 28,650 | $10.4M | 6.03% | |
| 4 | MSFTMICROSOFT CORP | 73,459 | $9.8M | 5.69% | |
| 5 | OKEONEOK INC NEW | 122,250 | $8.4M | 4.87% | |
| 6 | AAPLAPPLE INC | 42,422 | $8.4M | 4.86% | |
| 7 | JNJJOHNSON &JOHNSON | 42,825 | $6.0M | 3.45% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 55,335 | $4.8M | 2.75% | |
| 9 | JPMJPMORGAN CHASE &CO | 37,108 | $4.1M | 2.40% | |
| 10 | AMZNAMAZON COM INC | 1,874 | $3.5M | 2.05% | |
| 11 | CVXCHEVRON CORP NEW | 24,118 | $3.0M | 1.74% | |
| 12 | INTCINTEL CORP | 62,532 | $3.0M | 1.73% | |
| 13 | MRKMERCK &CO INC | 32,113 | $2.7M | 1.56% | |
| 14 | BXUSDBLACKSTONE GROUP L P | 52,881 | $2.3M | 1.36% | |
| 15 | VVISA INC | 13,144 | $2.3M | 1.32% | |
| 16 | CBOECBOE GLOBAL MARKETS INC | 18,774 | $1.9M | 1.13% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 33,876 | $1.9M | 1.12% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC | 29,016 | $1.9M | 1.10% | |
| 19 | GOOGALPHABET INC | 1,731 | $1.9M | 1.08% | |
| 20 | MAMASTERCARD INC | 6,723 | $1.8M | 1.03% | |
| 21 | PGPROCTER AND GAMBLE CO | 15,873 | $1.7M | 1.01% | |
| 22 | PAAPLAINS ALL AMERN PIPELINE L | 67,905 | $1.7M | 0.96% | |
| 23 | HASIHANNON ARMSTRONG SUST INFR C | 46,354 | $1.3M | 0.76% | |
| 24 | METAFACEBOOK INC | 6,277 | $1.2M | 0.70% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 13,109 | $1.1M | 0.65% | |
| 26 | —PATTERN ENERGY GROUP INC | 47,176 | $1.1M | 0.63% | |
| 27 | ETENERGY TRANSFER LP | 71,678 | $1.0M | 0.58% | |
| 28 | XIFRNEXTERA ENERGY PARTNERS LP | 20,311 | $980K | 0.57% | |
| 29 | WMTWALMART INC | 8,870 | $980K | 0.57% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 21,987 | $935K | 0.54% | |
| 31 | TPICQTPI COMPOSITES INC | 33,937 | $839K | 0.49% | |
| 32 | HDHOME DEPOT INC | 3,921 | $815K | 0.47% | |
| 33 | TAT&T INC | 23,571 | $790K | 0.46% | |
| 34 | TPDTEMPUR SEALY INTL INC | 10,753 | $789K | 0.46% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,697 | $788K | 0.46% | |
| 36 | AVLRUSDAVALARA INC | 9,832 | $710K | 0.41% | |
| 37 | PFEPFIZER INC | 16,217 | $703K | 0.41% | |
| 38 | GMGENERAL MTRS CO | 18,192 | $701K | 0.41% | |
| 39 | WFCWELLS FARGO CO NEW | 14,170 | $671K | 0.39% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,393 | $632K | 0.37% | |
| 41 | CSCOCISCO SYS INC | 11,483 | $628K | 0.36% | |
| 42 | UALUNITED CONTL HLDGS INC | 7,012 | $614K | 0.36% | |
| 43 | AXPAMERICAN EXPRESS CO | 4,897 | $604K | 0.35% | |
| 44 | FFORD MTR CO DEL | 58,315 | $597K | 0.35% | |
| 45 | DSLDOUBLELINE INCOME SOLUTIONS | 28,919 | $578K | 0.33% | |
| 46 | BYBYLINE BANCORP INC | 27,000 | $516K | 0.30% | |
| 47 | VRPINVESCO EXCHNG TRADED FD TR | 20,000 | $499K | 0.29% | |
| 48 | VENVENTAS INC | 7,291 | $498K | 0.29% | |
| 49 | QCOMQUALCOMM INC | 6,321 | $481K | 0.28% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 2,800 | $474K | 0.27% | |
| 51 | KMIKINDER MORGAN INC DEL | 22,225 | $464K | 0.27% | |
| 52 | MGTXMEIRAGTX HOLDINGS PLC | 17,178 | $462K | 0.27% | |
| 53 | PGFINVESCO EXCHANGE TRADED FD T | 24,800 | $457K | 0.26% | |
| 54 | VOOVANGUARD INDEX FDS | 1,693 | $456K | 0.26% | |
| 55 | IDV*ISHARES TR | 14,435 | $443K | 0.26% | |
| 56 | DEDEERE &CO | 2,565 | $425K | 0.25% | |
| 57 | DISDISNEY WALT CO | 3,009 | $420K | 0.24% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 9,775 | $408K | 0.24% | |
| 59 | GEGENERAL ELECTRIC CO | 36,207 | $380K | 0.22% | |
| 60 | FQIDIGITAL RLTY TR INC | 3,076 | $362K | 0.21% | |
| 61 | IVVISHARES TR | 1,200 | $354K | 0.20% | |
| 62 | FMBIUSDFIRST MIDWEST BANCORP DEL | 17,000 | $348K | 0.20% | |
| 63 | PAMPAMPA ENERGIA S A | 9,844 | $341K | 0.20% | |
| 64 | ABBVABBVIE INC | 4,603 | $335K | 0.19% | |
| 65 | YPFYPF SOCIEDAD ANONIMA | 18,182 | $331K | 0.19% | |
| 66 | TRVCCITIGROUP INC | 4,623 | $324K | 0.19% | |
| 67 | GOOGLALPHABET INC | 294 | $318K | 0.18% | |
| 68 | NTNXNUTANIX INC | 12,123 | $314K | 0.18% | |
| 69 | GILDGILEAD SCIENCES INC | 4,441 | $300K | 0.17% | |
| 70 | GLNGGOLAR LNG LTD BERMUDA | 15,193 | $281K | 0.16% | |
| 71 | VIGIVANGUARD WHITEHALL FDS INC | 3,976 | $271K | 0.16% | |
| 72 | IGMISHARES TR | 1,250 | $270K | 0.16% | |
| 73 | BUSEFIRST BUSEY CORP | 10,000 | $264K | 0.15% | |
| 74 | ORCLORACLE CORP | 4,434 | $253K | 0.15% | |
| 75 | GBILGOLDMAN SACHS ETF TR | 2,466 | $247K | 0.14% | |
| 76 | CEPUCENTRAL PUERTO S A | 26,677 | $247K | 0.14% | |
| 77 | TGSTRANSPORTADORA DE GAS SUR | 17,005 | $246K | 0.14% | |
| 78 | CMCSACOMCAST CORP NEW | 5,768 | $244K | 0.14% | |
| 79 | —JMP GROUP LLC | 61,595 | $241K | 0.14% | |
| 80 | DGROISHARES TR | 6,290 | $240K | 0.14% | |
| 81 | HONHONEYWELL INTL INC | 1,344 | $235K | 0.14% | |
| 82 | LEALEAR CORP | 1,656 | $231K | 0.13% | |
| 83 | FLSFLOWSERVE CORP | 4,353 | $229K | 0.13% | |
| 84 | TWOEURTWO HBRS INVT CORP | 17,736 | $225K | 0.13% | |
| 85 | AALAMERICAN AIRLS GROUP INC | 6,865 | $224K | 0.13% | |
| 86 | TMTOYOTA MOTOR CORP | 1,800 | $223K | 0.13% | |
| 87 | KMBKIMBERLY CLARK CORP | 1,610 | $215K | 0.12% | |
| 88 | —BANCORP NEW JERSEY INC NEW | 15,489 | $215K | 0.12% | |
| 89 | EEMISHARES TR | 4,941 | $212K | 0.12% | |
| 90 | DDDUPONT DE NEMOURS INC | 2,805 | $211K | 0.12% | |
| 91 | AMATAPPLIED MATLS INC | 4,684 | $210K | 0.12% | |
| 92 | —OAKTREE CAP GROUP LLC | 4,200 | $208K | 0.12% | |
| 93 | HIWHIGHWOODS PPTYS INC | 5,000 | $207K | 0.12% | |
| 94 | DYHTARGET CORP | 2,374 | $206K | 0.12% | |
| 95 | RITMNEW RESIDENTIAL INVT CORP | 11,848 | $182K | 0.11% | |
| 96 | ON1OLD NATL BANCORP IND | 10,000 | $166K | 0.10% | |
| 97 | ADTADT INC | 24,217 | $148K | 0.09% | |
| 98 | ISBCUSDINVESTORS BANCORP INC NEW | 12,000 | $134K | 0.08% | |
| 99 | NLYEURANNALY CAP MGMT INC | 12,090 | $110K | 0.06% | |
| 100 | MUFGMITSUBISHI UFJ FINL GROUP IN | 22,000 | $105K | 0.06% |
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