Fort Sheridan Advisors LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$300K
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $39.2M |
MSFTMICROSOFT CORP | $24.4M |
AAPLAPPLE INC | $23.6M |
EPDENTERPRISE PRODS PARTNERS L | $10.8M |
JNJJOHNSON &JOHNSON | $9.0M |
JPMJPMORGAN CHASE &CO | $8.3M |
OKEONEOK INC NEW | $7.9M |
BABOEING CO | $6.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.6M |
BXBLACKSTONE GROUP INC | $5.4M |
INTCINTEL CORP | $4.4M |
MRKMERCK &CO INC | $4.1M |
VVISA INC | $3.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.7M |
MAMASTERCARD INCORPORATED | $3.4M |
HASIHANNON ARMSTRONG SUST INFR C | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
CVXCHEVRON CORP NEW | $2.9M |
PFEPFIZER INC | $2.9M |
PGPROCTER AND GAMBLE CO | $2.9M |
VWOVANGUARD INTL EQUITY INDEX F | $2.6M |
METAFACEBOOK INC | $2.6M |
XLUSELECT SECTOR SPDR TR | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.4M |
DISDISNEY WALT CO | $2.3M |
CBOECBOE GLOBAL MKTS INC | $2.2M |
ABBVABBVIE INC | $2.2M |
AXPAMERICAN EXPRESS CO | $2.2M |
CRWDCROWDSTRIKE HLDGS INC | $2.0M |
AMATAPPLIED MATLS INC | $1.9M |
VIGVANGUARD SPECIALIZED FUNDS | $1.9M |
TPICQTPI COMPOSITES INC | $1.7M |
HDHOME DEPOT INC | $1.7M |
MGTXMEIRAGTX HLDGS PLC | $1.7M |
QCOMQUALCOMM INC | $1.6M |
IVVISHARES TR | $1.6M |
BIPBROOKFIELD INFRAST PARTNERS | $1.4M |
MRVLMARVELL TECHNOLOGY INC | $1.4M |
GMGENERAL MTRS CO | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.2M |
RITMNEW RESIDENTIAL INVT CORP | $1.2M |
CSCOCISCO SYS INC | $1.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.1M |
TAT&T INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
BACBK OF AMERICA CORP | $1.0M |
CMCSACOMCAST CORP NEW | $941K |
GBYSANGAMO THERAPEUTICS INC | $930K |
R6C2ROYAL DUTCH SHELL PLC | $929K |
IBMINTERNATIONAL BUSINESS MACHS | $920K |
NTLAINTELLIA THERAPEUTICS INC | $916K |
NDQINVESCO QQQ TR | $914K |
DEDEERE &CO | $905K |
CVSCVS HEALTH CORP | $883K |
PNCPNC FINL SVCS GROUP INC | $827K |
FFORD MTR CO DEL | $825K |
VOOVANGUARD INDEX FDS | $822K |
VRPINVESCO EXCH TRADED FD TR II | $815K |
COSTCOSTCO WHSL CORP NEW | $811K |
TFCTRUIST FINL CORP | $799K |
DYHTARGET CORP | $792K |
ETENERGY TRANSFER L P | $755K |
RTXRAYTHEON TECHNOLOGIES CORP | $754K |
NDSNNORDSON CORP | $746K |
FQIDIGITAL RLTY TR INC | $738K |
GDXVANECK VECTORS ETF TR | $736K |
TRVCCITIGROUP INC | $715K |
KMIKINDER MORGAN INC DEL | $712K |
PGFINVESCO EXCHANGE TRADED FD T | $710K |
ORCLORACLE CORP | $709K |
PAAPLAINS ALL AMERN PIPELINE L | $675K |
IJHISHARES TR | $668K |
PYPLPAYPAL HLDGS INC | $667K |
VUGVANGUARD INDEX FDS | $663K |
—CHENIERE ENERGY INC | $661K |
LMTLOCKHEED MARTIN CORP | $661K |
ISBCUSDINVESTORS BANCORP INC NEW | $660K |
IWMISHARES TR | $650K |
—ONCOCYTE CORP | $626K |
WMTWALMART INC | $626K |
WFCWELLS FARGO CO NEW | $619K |
GILDGILEAD SCIENCES INC | $619K |
BABAALIBABA GROUP HLDG LTD | $602K |
STAASTAAR SURGICAL CO | $580K |
SPHBINVESCO EXCH TRADED FD TR II | $565K |
NVSNNOVARTIS AG | $537K |
MMM3M CO | $533K |
EZUISHARES INC | $531K |
IGMISHARES TR | $521K |
PFFISHARES TR | $512K |
LQDISHARES TR | $480K |
LEALEAR CORP | $473K |
AMGNAMGEN INC | $461K |
CRMSALESFORCE COM INC | $460K |
EWJISHARES INC | $431K |
QUALISHARES TR | $419K |
BIIBBIOGEN INC | $416K |
NTNXNUTANIX INC | $416K |
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