Fort Sheridan Advisors LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$173K
Holdings
103
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $44.2M |
EPDENTERPRISE PRODS PARTNERS L | $11.4M |
BABOEING CO | $10.4M |
MSFTMICROSOFT CORP | $9.8M |
OKEONEOK INC NEW | $8.4M |
AAPLAPPLE INC | $8.4M |
JNJJOHNSON &JOHNSON | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.8M |
JPMJPMORGAN CHASE &CO | $4.1M |
CVXCHEVRON CORP NEW | $3.0M |
INTCINTEL CORP | $3.0M |
MRKMERCK &CO INC | $2.7M |
BXUSDBLACKSTONE GROUP L P | $2.3M |
VVISA INC | $2.3M |
CBOECBOE GLOBAL MARKETS INC | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
R6C2ROYAL DUTCH SHELL PLC | $1.9M |
MAMASTERCARD INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.7M |
PAAPLAINS ALL AMERN PIPELINE L | $1.7M |
HASIHANNON ARMSTRONG SUST INFR C | $1.3M |
METAFACEBOOK INC | $1.2M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
—PATTERN ENERGY GROUP INC | $1.1M |
ETENERGY TRANSFER LP | $1.0M |
WMTWALMART INC | $980K |
XIFRNEXTERA ENERGY PARTNERS LP | $980K |
VWOVANGUARD INTL EQUITY INDEX F | $935K |
TPICQTPI COMPOSITES INC | $839K |
HDHOME DEPOT INC | $815K |
TAT&T INC | $790K |
TPDTEMPUR SEALY INTL INC | $789K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $788K |
AVLRUSDAVALARA INC | $710K |
PFEPFIZER INC | $703K |
GMGENERAL MTRS CO | $701K |
WFCWELLS FARGO CO NEW | $671K |
COSTCOSTCO WHSL CORP NEW | $632K |
CSCOCISCO SYS INC | $628K |
UALUNITED CONTL HLDGS INC | $614K |
AXPAMERICAN EXPRESS CO | $604K |
FFORD MTR CO DEL | $597K |
DSLDOUBLELINE INCOME SOLUTIONS | $578K |
BYBYLINE BANCORP INC | $516K |
VRPINVESCO EXCHNG TRADED FD TR | $499K |
VENVENTAS INC | $498K |
QCOMQUALCOMM INC | $481K |
BABAALIBABA GROUP HLDG LTD | $474K |
KMIKINDER MORGAN INC DEL | $464K |
MGTXMEIRAGTX HOLDINGS PLC | $462K |
PGFINVESCO EXCHANGE TRADED FD T | $457K |
VOOVANGUARD INDEX FDS | $456K |
IDV*ISHARES TR | $443K |
DEDEERE &CO | $425K |
DISDISNEY WALT CO | $420K |
VEAVANGUARD TAX MANAGED INTL FD | $408K |
GEGENERAL ELECTRIC CO | $380K |
FQIDIGITAL RLTY TR INC | $362K |
IVVISHARES TR | $354K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $348K |
PAMPAMPA ENERGIA S A | $341K |
ABBVABBVIE INC | $335K |
YPFYPF SOCIEDAD ANONIMA | $331K |
TRVCCITIGROUP INC | $324K |
NTNXNUTANIX INC | $314K |
GILDGILEAD SCIENCES INC | $300K |
GLNGGOLAR LNG LTD BERMUDA | $281K |
VIGIVANGUARD WHITEHALL FDS INC | $271K |
IGMISHARES TR | $270K |
BUSEFIRST BUSEY CORP | $264K |
ORCLORACLE CORP | $253K |
GBILGOLDMAN SACHS ETF TR | $247K |
CEPUCENTRAL PUERTO S A | $247K |
TGSTRANSPORTADORA DE GAS SUR | $246K |
CMCSACOMCAST CORP NEW | $244K |
—JMP GROUP LLC | $241K |
DGROISHARES TR | $240K |
HONHONEYWELL INTL INC | $235K |
LEALEAR CORP | $231K |
FLSFLOWSERVE CORP | $229K |
TWOEURTWO HBRS INVT CORP | $225K |
AALAMERICAN AIRLS GROUP INC | $224K |
TMTOYOTA MOTOR CORP | $223K |
KMBKIMBERLY CLARK CORP | $215K |
—BANCORP NEW JERSEY INC NEW | $215K |
EEMISHARES TR | $212K |
DDDUPONT DE NEMOURS INC | $211K |
AMATAPPLIED MATLS INC | $210K |
—OAKTREE CAP GROUP LLC | $208K |
HIWHIGHWOODS PPTYS INC | $207K |
DYHTARGET CORP | $206K |
RITMNEW RESIDENTIAL INVT CORP | $182K |
ON1OLD NATL BANCORP IND | $166K |
ADTADT INC | $148K |
ISBCUSDINVESTORS BANCORP INC NEW | $134K |
NLYEURANNALY CAP MGMT INC | $110K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $105K |
GONGERON CORP | $47K |
—SERVICESOURCE INTL INC | $15K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $11K |
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