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 | Value |
|---|---|
CMECME GROUP INC | $30K |
MSFTMICROSOFT CORP | $16K |
AAPLAPPLE INC | $15K |
EPDENTERPRISE PRODS PARTNERS L | $7K |
JNJJOHNSON &JOHNSON | $6K |
ICEINTERCONTINENTAL EXCHANGE IN | $5K |
BABOEING CO | $5K |
AMZNAMAZON COM INC | $5K |
OKEONEOK INC NEW | $4K |
INTCINTEL CORP | $4K |
JPMJPMORGAN CHASE &CO | $4K |
MRKMERCK & CO. INC | $3K |
GOOGALPHABET INC | $3K |
VVISA INC | $3K |
MAMASTERCARD INCORPORATED | $2K |
BXBLACKSTONE GROUP INC | $2K |
CVXCHEVRON CORP NEW | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
PGPROCTER AND GAMBLE CO | $2K |
CBOECBOE GLOBAL MARKETS INC | $2K |
METAFACEBOOK INC | $2K |
HASIHANNON ARMSTRONG SUST INFR C | $2K |
AXPAMERICAN EXPRESS CO | $1K |
HDHOME DEPOT INC | $1K |
XIFRNEXTERA ENERGY INC | $1K |
ABBVABBVIE INC | $1K |
DISDISNEY WALT CO | $1K |
PFEPFIZER INC | $1K |
CSCOCISCO SYS INC | $966 |
TAT&T INC | $925 |
R6C2ROYAL DUTCH SHELL PLC | $891 |
BIPBROOKFIELD INFRAST PARTNERS | $869 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $844 |
VWOVANGUARD INTL EQUITY INDEX F | $738 |
VRPINVESCO EXCHANGE-TRADED FD T | $726 |
MGTXMEIRAGTX HLDGS PLC | $695 |
DSLDOUBLELINE INCOME SOLUTIONS | $680 |
PGFINVESCO EXCHANGE TRADED FD T | $659 |
NDSNNORDSON CORP | $645 |
COSTCOSTCO WHSL CORP NEW | $636 |
IBMINTERNATIONAL BUSINESS MACHS | $628 |
GOOGLALPHABET INC | $596 |
LYBLYONDELLBASELL INDUSTRIES N | $587 |
BABAALIBABA GROUP HLDG LTD | $582 |
QCOMQUALCOMM INC | $581 |
TPICQTPI COMPOSITES INC | $546 |
ETENERGY TRANSFER LP | $535 |
VOOVANGUARD INDEX FDS | $519 |
PAAPLAINS ALL AMERN PIPELINE L | $516 |
DEDEERE &CO | $482 |
GILDGILEAD SCIENCES INC | $482 |
MKLMARKEL CORP | $462 |
AMGNAMGEN INC | $442 |
WFCWELLS FARGO CO NEW | $435 |
CVSCVS HEALTH CORP | $422 |
FQIDIGITAL RLTY TR INC | $416 |
AMATAPPLIED MATLS INC | $411 |
XLUSELECT SECTOR SPDR TR | $402 |
GBYSANGAMO THERAPEUTICS INC | $396 |
GMGENERAL MTRS CO | $394 |
NVDANVIDIA CORPORATION | $381 |
TRVCCITIGROUP INC | $351 |
IGMISHARES TR | $349 |
VIGVANGUARD SPECIALIZED FUNDS | $342 |
KMIKINDER MORGAN INC DEL | $335 |
WMTWALMART INC | $326 |
LRCXEURLAM RESEARCH CORP | $323 |
DYHTARGET CORP | $315 |
PFFISHARES TR | $313 |
IDV*ISHARES TR | $310 |
VEAVANGUARD TAX-MANAGED FDS | $310 |
VENVENTAS INC | $308 |
DALDELTA AIR LINES INC DEL | $305 |
NTNXNUTANIX INC | $287 |
TFCTRUIST FINL CORP | $281 |
PYPLPAYPAL HLDGS INC | $275 |
SCHXSCHWAB STRATEGIC TR | $274 |
TMTOYOTA MOTOR CORP | $269 |
VUGVANGUARD INDEX FDS | $267 |
KOCOCA COLA CO | $266 |
PEPPEPSICO INC | $252 |
HHYATT HOTELS CORP | $251 |
ORCLORACLE CORP | $245 |
VSTVISTRA ENERGY CORP | $243 |
CRMSALESFORCE COM INC | $242 |
BIIBBIOGEN INC | $241 |
HONHONEYWELL INTL INC | $237 |
VIGIVANGUARD WHITEHALL FDS | $227 |
ABTABBOTT LABS | $224 |
FFORD MTR CO DEL | $223 |
CLLSCELLECTIS S A | $217 |
CMCSACOMCAST CORP NEW | $214 |
KMBKIMBERLY CLARK CORP | $212 |
BYBYLINE BANCORP INC | $210 |
RCSPIMCO STRATEGIC INCOME FD | $204 |
VRTXVERTEX PHARMACEUTICALS INC | $203 |
DGROISHARES TR | $202 |
CNOBCONNECTONE BANCORP INC NEW | $191 |
BUSEFIRST BUSEY CORP | $187 |
—JMP GROUP LLC | $171 |
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