Fort Sheridan Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$162.7M
Holdings
118
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 186,098 | $30.2M | 18.59% | |
| 2 | MSFTMICROSOFT CORP | 76,308 | $15.5M | 9.54% | |
| 3 | AAPLAPPLE INC | 42,098 | $15.4M | 9.44% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 411,275 | $7.5M | 4.59% | |
| 5 | JNJJOHNSON &JOHNSON | 41,555 | $5.8M | 3.59% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $5.1M | 3.12% | |
| 7 | BABOEING CO | 27,500 | $5.0M | 3.10% | |
| 8 | AMZNAMAZON COM INC | 1,667 | $4.6M | 2.83% | |
| 9 | OKEONEOK INC NEW | 123,598 | $4.1M | 2.52% | |
| 10 | INTCINTEL CORP | 64,922 | $3.9M | 2.39% | |
| 11 | JPMJPMORGAN CHASE &CO | 39,831 | $3.7M | 2.30% | |
| 12 | MRKMERCK & CO. INC | 37,428 | $2.9M | 1.78% | |
| 13 | GOOGALPHABET INC | 1,915 | $2.7M | 1.66% | |
| 14 | VVISA INC | 13,174 | $2.5M | 1.56% | |
| 15 | MAMASTERCARD INCORPORATED | 7,734 | $2.3M | 1.41% | |
| 16 | BXBLACKSTONE GROUP INC | 40,042 | $2.3M | 1.39% | |
| 17 | CVXCHEVRON CORP NEW | 25,407 | $2.3M | 1.39% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 40,279 | $2.2M | 1.36% | |
| 19 | PGPROCTER AND GAMBLE CO | 14,645 | $1.8M | 1.08% | |
| 20 | CBOECBOE GLOBAL MARKETS INC | 18,774 | $1.8M | 1.08% | |
| 21 | METAFACEBOOK INC | 7,016 | $1.6M | 0.98% | |
| 22 | HASIHANNON ARMSTRONG SUST INFR C | 53,864 | $1.5M | 0.94% | |
| 23 | AXPAMERICAN EXPRESS CO | 14,097 | $1.3M | 0.82% | |
| 24 | HDHOME DEPOT INC | 5,247 | $1.3M | 0.81% | |
| 25 | XIFRNEXTERA ENERGY INC | 21,997 | $1.1M | 0.69% | |
| 26 | ABBVABBVIE INC | 11,410 | $1.1M | 0.69% | |
| 27 | DISDISNEY WALT CO | 9,899 | $1.1M | 0.68% | |
| 28 | PFEPFIZER INC | 32,844 | $1.1M | 0.66% | |
| 29 | CSCOCISCO SYS INC | 20,711 | $966K | 0.59% | |
| 30 | TAT&T INC | 30,609 | $925K | 0.57% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 29,258 | $891K | 0.55% | |
| 32 | BIPBROOKFIELD INFRAST PARTNERS | 21,136 | $869K | 0.53% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,728 | $844K | 0.52% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 18,619 | $738K | 0.45% | |
| 35 | VRPINVESCO EXCHANGE-TRADED FD T | 31,000 | $726K | 0.45% | |
| 36 | MGTXMEIRAGTX HLDGS PLC | 55,512 | $695K | 0.43% | |
| 37 | DSLDOUBLELINE INCOME SOLUTIONS | 44,274 | $680K | 0.42% | |
| 38 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $659K | 0.40% | |
| 39 | NDSNNORDSON CORP | 3,400 | $645K | 0.40% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,098 | $636K | 0.39% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 5,204 | $628K | 0.39% | |
| 42 | GOOGLALPHABET INC | 420 | $596K | 0.37% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 8,939 | $587K | 0.36% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 2,700 | $582K | 0.36% | |
| 45 | QCOMQUALCOMM INC | 6,371 | $581K | 0.36% | |
| 46 | TPICQTPI COMPOSITES INC | 23,373 | $546K | 0.34% | |
| 47 | ETENERGY TRANSFER LP | 75,183 | $535K | 0.33% | |
| 48 | VOOVANGUARD INDEX FDS | 1,829 | $519K | 0.32% | |
| 49 | PAAPLAINS ALL AMERN PIPELINE L | 58,405 | $516K | 0.32% | |
| 50 | DEDEERE &CO | 3,065 | $482K | 0.30% | |
| 51 | GILDGILEAD SCIENCES INC | 6,260 | $482K | 0.30% | |
| 52 | MKLMARKEL CORP | 500 | $462K | 0.28% | |
| 53 | AMGNAMGEN INC | 1,875 | $442K | 0.27% | |
| 54 | WFCWELLS FARGO CO NEW | 16,986 | $435K | 0.27% | |
| 55 | CVSCVS HEALTH CORP | 6,489 | $422K | 0.26% | |
| 56 | FQIDIGITAL RLTY TR INC | 2,930 | $416K | 0.26% | |
| 57 | AMATAPPLIED MATLS INC | 6,803 | $411K | 0.25% | |
| 58 | XLUSELECT SECTOR SPDR TR | 7,127 | $402K | 0.25% | |
| 59 | GBYSANGAMO THERAPEUTICS INC | 44,155 | $396K | 0.24% | |
| 60 | GMGENERAL MTRS CO | 15,572 | $394K | 0.24% | |
| 61 | NVDANVIDIA CORPORATION | 1,004 | $381K | 0.23% | |
| 62 | TRVCCITIGROUP INC | 6,874 | $351K | 0.22% | |
| 63 | IGMISHARES TR | 1,250 | $349K | 0.21% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,919 | $342K | 0.21% | |
| 65 | KMIKINDER MORGAN INC DEL | 22,079 | $335K | 0.21% | |
| 66 | WMTWALMART INC | 2,722 | $326K | 0.20% | |
| 67 | LRCXEURLAM RESEARCH CORP | 1,000 | $323K | 0.20% | |
| 68 | DYHTARGET CORP | 2,627 | $315K | 0.19% | |
| 69 | PFFISHARES TR | 9,049 | $313K | 0.19% | |
| 70 | IDV*ISHARES TR | 12,329 | $310K | 0.19% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 7,995 | $310K | 0.19% | |
| 72 | VENVENTAS INC | 8,411 | $308K | 0.19% | |
| 73 | DALDELTA AIR LINES INC DEL | 10,881 | $305K | 0.19% | |
| 74 | NTNXNUTANIX INC | 12,109 | $287K | 0.18% | |
| 75 | TFCTRUIST FINL CORP | 7,473 | $281K | 0.17% | |
| 76 | PYPLPAYPAL HLDGS INC | 1,577 | $275K | 0.17% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 3,700 | $274K | 0.17% | |
| 78 | TMTOYOTA MOTOR CORP | 2,145 | $269K | 0.17% | |
| 79 | VUGVANGUARD INDEX FDS | 1,322 | $267K | 0.16% | |
| 80 | KOCOCA COLA CO | 5,964 | $266K | 0.16% | |
| 81 | PEPPEPSICO INC | 1,905 | $252K | 0.15% | |
| 82 | HHYATT HOTELS CORP | 5,000 | $251K | 0.15% | |
| 83 | ORCLORACLE CORP | 4,434 | $245K | 0.15% | |
| 84 | VSTVISTRA ENERGY CORP | 13,033 | $243K | 0.15% | |
| 85 | CRMSALESFORCE COM INC | 1,292 | $242K | 0.15% | |
| 86 | BIIBBIOGEN INC | 900 | $241K | 0.15% | |
| 87 | HONHONEYWELL INTL INC | 1,636 | $237K | 0.15% | |
| 88 | VIGIVANGUARD WHITEHALL FDS | 3,390 | $227K | 0.14% | |
| 89 | ABTABBOTT LABS | 2,451 | $224K | 0.14% | |
| 90 | FFORD MTR CO DEL | 36,600 | $223K | 0.14% | |
| 91 | CLLSCELLECTIS S A | 12,197 | $217K | 0.13% | |
| 92 | CMCSACOMCAST CORP NEW | 5,498 | $214K | 0.13% | |
| 93 | KMBKIMBERLY CLARK CORP | 1,500 | $212K | 0.13% | |
| 94 | BYBYLINE BANCORP INC | 16,000 | $210K | 0.13% | |
| 95 | RCSPIMCO STRATEGIC INCOME FD | 32,000 | $204K | 0.13% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 700 | $203K | 0.12% | |
| 97 | DGROISHARES TR | 5,370 | $202K | 0.12% | |
| 98 | CNOBCONNECTONE BANCORP INC NEW | 11,828 | $191K | 0.12% | |
| 99 | BUSEFIRST BUSEY CORP | 10,000 | $187K | 0.11% | |
| 100 | —JMP GROUP LLC | 61,595 | $171K | 0.11% |
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