Fort Sheridan Advisors LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$299.9M
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 184,539 | $39.2M | 13.09% | |
| 2 | MSFTMICROSOFT CORP | 90,112 | $24.4M | 8.14% | |
| 3 | AAPLAPPLE INC | 172,110 | $23.6M | 7.86% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 447,193 | $10.8M | 3.60% | |
| 5 | JNJJOHNSON &JOHNSON | 54,912 | $9.0M | 3.02% | |
| 6 | JPMJPMORGAN CHASE &CO | 53,504 | $8.3M | 2.78% | |
| 7 | OKEONEOK INC NEW | 141,412 | $7.9M | 2.62% | |
| 8 | AMZNAMAZON COM INC | 2,158 | $7.4M | 2.48% | |
| 9 | GOOGALPHABET INC | 2,756 | $6.9M | 2.30% | |
| 10 | BABOEING CO | 28,649 | $6.9M | 2.29% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $6.6M | 2.20% | |
| 12 | BXBLACKSTONE GROUP INC | 55,307 | $5.4M | 1.79% | |
| 13 | INTCINTEL CORP | 77,900 | $4.4M | 1.46% | |
| 14 | MRKMERCK &CO INC | 52,385 | $4.1M | 1.36% | |
| 15 | VVISA INC | 16,201 | $3.8M | 1.26% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 72,095 | $3.7M | 1.24% | |
| 17 | MAMASTERCARD INCORPORATED | 9,376 | $3.4M | 1.14% | |
| 18 | HASIHANNON ARMSTRONG SUST INFR C | 58,555 | $3.3M | 1.10% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 54,485 | $3.1M | 1.02% | |
| 20 | CVXCHEVRON CORP NEW | 28,012 | $2.9M | 0.98% | |
| 21 | PFEPFIZER INC | 74,465 | $2.9M | 0.97% | |
| 22 | PGPROCTER AND GAMBLE CO | 21,218 | $2.9M | 0.95% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 48,523 | $2.6M | 0.88% | |
| 24 | METAFACEBOOK INC | 7,426 | $2.6M | 0.86% | |
| 25 | XLUSELECT SECTOR SPDR TR | 39,355 | $2.5M | 0.83% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,928 | $2.5M | 0.83% | |
| 27 | XIFRNEXTERA ENERGY PARTNERS LP | 31,720 | $2.4M | 0.81% | |
| 28 | DISDISNEY WALT CO | 13,188 | $2.3M | 0.77% | |
| 29 | CBOECBOE GLOBAL MKTS INC | 18,774 | $2.2M | 0.75% | |
| 30 | ABBVABBVIE INC | 19,822 | $2.2M | 0.74% | |
| 31 | AXPAMERICAN EXPRESS CO | 13,300 | $2.2M | 0.73% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 8,100 | $2.0M | 0.68% | |
| 33 | AMATAPPLIED MATLS INC | 13,112 | $1.9M | 0.62% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 12,064 | $1.9M | 0.62% | |
| 35 | TPICQTPI COMPOSITES INC | 36,080 | $1.7M | 0.58% | |
| 36 | HDHOME DEPOT INC | 5,382 | $1.7M | 0.57% | |
| 37 | MGTXMEIRAGTX HLDGS PLC | 109,491 | $1.7M | 0.57% | |
| 38 | QCOMQUALCOMM INC | 11,318 | $1.6M | 0.54% | |
| 39 | LRCXEURLAM RESEARCH CORP | 2,427 | $1.6M | 0.53% | |
| 40 | IVVISHARES TR | 3,624 | $1.6M | 0.52% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 25,366 | $1.4M | 0.47% | |
| 42 | MRVLMARVELL TECHNOLOGY INC | 23,850 | $1.4M | 0.46% | |
| 43 | GMGENERAL MTRS CO | 22,381 | $1.3M | 0.44% | |
| 44 | NVDANVIDIA CORPORATION | 1,615 | $1.3M | 0.43% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 13,613 | $1.3M | 0.43% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 12,129 | $1.2M | 0.42% | |
| 47 | RITMNEW RESIDENTIAL INVT CORP | 117,418 | $1.2M | 0.41% | |
| 48 | CSCOCISCO SYS INC | 23,255 | $1.2M | 0.41% | |
| 49 | DSLDOUBLELINE INCOME SOLUTIONS | 62,454 | $1.1M | 0.38% | |
| 50 | TAT&T INC | 38,887 | $1.1M | 0.37% | |
| 51 | HONHONEYWELL INTL INC | 4,818 | $1.1M | 0.35% | |
| 52 | BACBK OF AMERICA CORP | 24,929 | $1.0M | 0.34% | |
| 53 | CMCSACOMCAST CORP NEW | 16,510 | $941K | 0.31% | |
| 54 | GBYSANGAMO THERAPEUTICS INC | 77,680 | $930K | 0.31% | |
| 55 | R6C2ROYAL DUTCH SHELL PLC | 23,930 | $929K | 0.31% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 6,278 | $920K | 0.31% | |
| 57 | NTLAINTELLIA THERAPEUTICS INC | 5,660 | $916K | 0.31% | |
| 58 | NDQINVESCO QQQ TR | 2,580 | $914K | 0.30% | |
| 59 | DEDEERE &CO | 2,565 | $905K | 0.30% | |
| 60 | CVSCVS HEALTH CORP | 10,588 | $883K | 0.29% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 4,336 | $827K | 0.28% | |
| 62 | FFORD MTR CO DEL | 55,525 | $825K | 0.28% | |
| 63 | VOOVANGUARD INDEX FDS | 2,090 | $822K | 0.27% | |
| 64 | VRPINVESCO EXCH TRADED FD TR II | 31,000 | $815K | 0.27% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,050 | $811K | 0.27% | |
| 66 | TFCTRUIST FINL CORP | 14,389 | $799K | 0.27% | |
| 67 | DYHTARGET CORP | 3,277 | $792K | 0.26% | |
| 68 | GOOGLALPHABET INC | 320 | $781K | 0.26% | |
| 69 | ETENERGY TRANSFER L P | 70,998 | $755K | 0.25% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 8,834 | $754K | 0.25% | |
| 71 | NDSNNORDSON CORP | 3,400 | $746K | 0.25% | |
| 72 | FQIDIGITAL RLTY TR INC | 4,905 | $738K | 0.25% | |
| 73 | GDXVANECK VECTORS ETF TR | 21,670 | $736K | 0.25% | |
| 74 | TRVCCITIGROUP INC | 10,107 | $715K | 0.24% | |
| 75 | KMIKINDER MORGAN INC DEL | 39,044 | $712K | 0.24% | |
| 76 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $710K | 0.24% | |
| 77 | ORCLORACLE CORP | 9,104 | $709K | 0.24% | |
| 78 | PAAPLAINS ALL AMERN PIPELINE L | 59,405 | $675K | 0.23% | |
| 79 | IJHISHARES TR | 2,486 | $668K | 0.22% | |
| 80 | PYPLPAYPAL HLDGS INC | 2,288 | $667K | 0.22% | |
| 81 | VUGVANGUARD INDEX FDS | 2,312 | $663K | 0.22% | |
| 82 | —CHENIERE ENERGY INC | 785,000 | $661K | 0.22% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,748 | $661K | 0.22% | |
| 84 | ISBCUSDINVESTORS BANCORP INC NEW | 46,280 | $660K | 0.22% | |
| 85 | IWMISHARES TR | 2,833 | $650K | 0.22% | |
| 86 | WMTWALMART INC | 4,437 | $626K | 0.21% | |
| 87 | —ONCOCYTE CORP | 109,000 | $626K | 0.21% | |
| 88 | GILDGILEAD SCIENCES INC | 8,988 | $619K | 0.21% | |
| 89 | WFCWELLS FARGO CO NEW | 13,671 | $619K | 0.21% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,197 | $604K | 0.20% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 2,654 | $602K | 0.20% | |
| 92 | STAASTAAR SURGICAL CO | 3,800 | $580K | 0.19% | |
| 93 | SPHBINVESCO EXCH TRADED FD TR II | 7,478 | $565K | 0.19% | |
| 94 | NVSNNOVARTIS AG | 5,885 | $537K | 0.18% | |
| 95 | MMM3M CO | 2,682 | $533K | 0.18% | |
| 96 | EZUISHARES INC | 10,769 | $531K | 0.18% | |
| 97 | IGMISHARES TR | 1,289 | $521K | 0.17% | |
| 98 | PFFISHARES TR | 13,007 | $512K | 0.17% | |
| 99 | LQDISHARES TR | 3,570 | $480K | 0.16% | |
| 100 | LEALEAR CORP | 2,700 | $473K | 0.16% |
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