Fort Sheridan Advisors LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$307.6M
Holdings
185
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 186,124 | $38.1M | 12.39% | |
| 2 | MSFTMICROSOFT CORP | 109,534 | $28.1M | 9.15% | |
| 3 | AAPLAPPLE INC | 199,330 | $27.3M | 8.86% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 469,634 | $11.4M | 3.72% | |
| 5 | JNJJOHNSON &JOHNSON | 61,242 | $10.9M | 3.53% | |
| 6 | OKEONEOK INC NEW | 144,311 | $8.0M | 2.60% | |
| 7 | GOOGALPHABET INC | 3,414 | $7.5M | 2.43% | |
| 8 | AMZNAMAZON COM INC | 66,690 | $7.1M | 2.30% | |
| 9 | JPMJPMORGAN CHASE &CO | 59,194 | $6.7M | 2.17% | |
| 10 | MRKMERCK &CO INC | 63,157 | $5.8M | 1.87% | |
| 11 | BXBLACKSTONE INC | 62,720 | $5.7M | 1.86% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $5.2M | 1.70% | |
| 13 | BABOEING CO | 38,114 | $5.2M | 1.69% | |
| 14 | CVXCHEVRON CORP NEW | 31,479 | $4.6M | 1.48% | |
| 15 | PFEPFIZER INC | 80,552 | $4.2M | 1.37% | |
| 16 | VVISA INC | 19,042 | $3.7M | 1.22% | |
| 17 | INTCINTEL CORP | 96,128 | $3.6M | 1.17% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 86,080 | $3.5M | 1.14% | |
| 19 | MAMASTERCARD INCORPORATED | 10,735 | $3.4M | 1.10% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 66,102 | $3.4M | 1.09% | |
| 21 | PGPROCTER AND GAMBLE CO | 22,934 | $3.3M | 1.07% | |
| 22 | ABBVABBVIE INC | 20,491 | $3.1M | 1.02% | |
| 23 | XIFRNEXTERA ENERGY PARTNERS LP | 39,523 | $2.9M | 0.95% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,385 | $2.8M | 0.92% | |
| 25 | XLUSELECT SECTOR SPDR TR | 36,746 | $2.6M | 0.84% | |
| 26 | HASIHANNON ARMSTRONG SUST INFR C | 65,545 | $2.5M | 0.81% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 59,567 | $2.5M | 0.81% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 16,112 | $2.3M | 0.75% | |
| 29 | CBOECBOE GLOBAL MKTS INC | 18,774 | $2.1M | 0.69% | |
| 30 | DEDEERE &CO | 6,318 | $1.9M | 0.62% | |
| 31 | AXPAMERICAN EXPRESS CO | 13,482 | $1.9M | 0.61% | |
| 32 | DISDISNEY WALT CO | 17,840 | $1.7M | 0.55% | |
| 33 | QCOMQUALCOMM INC | 12,222 | $1.6M | 0.51% | |
| 34 | SHELSHELL PLC | 29,730 | $1.6M | 0.51% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 9,035 | $1.5M | 0.50% | |
| 36 | BIPBROOKFIELD INFRAST PARTNERS | 39,041 | $1.5M | 0.49% | |
| 37 | METAMETA PLATFORMS INC | 9,248 | $1.5M | 0.48% | |
| 38 | LMTLOCKHEED MARTIN CORP | 3,382 | $1.5M | 0.47% | |
| 39 | AMATAPPLIED MATLS INC | 15,433 | $1.4M | 0.46% | |
| 40 | IVVISHARES TR | 3,624 | $1.4M | 0.45% | |
| 41 | GOOGLALPHABET INC | 621 | $1.4M | 0.44% | |
| 42 | HDHOME DEPOT INC | 4,774 | $1.3M | 0.43% | |
| 43 | FT2FIRST HORIZON CORPORATION | 59,670 | $1.3M | 0.42% | |
| 44 | HONHONEYWELL INTL INC | 7,065 | $1.2M | 0.40% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.40% | |
| 46 | LRCXEURLAM RESEARCH CORP | 2,855 | $1.2M | 0.40% | |
| 47 | CSCOCISCO SYS INC | 28,508 | $1.2M | 0.40% | |
| 48 | RITMNEW RESIDENTIAL INVT CORP | 128,968 | $1.2M | 0.39% | |
| 49 | NVDANVIDIA CORPORATION | 7,769 | $1.2M | 0.38% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,352 | $1.1M | 0.37% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 2,046 | $1.1M | 0.36% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 11,142 | $1.1M | 0.35% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 7,206 | $1.0M | 0.33% | |
| 54 | CVSCVS HEALTH CORP | 10,956 | $1.0M | 0.33% | |
| 55 | BEPBROOKFIELD RENEWABLE PARTNER | 28,516 | $992K | 0.32% | |
| 56 | MRVLMARVELL TECHNOLOGY INC | 22,650 | $986K | 0.32% | |
| 57 | TAT&T INC | 46,326 | $971K | 0.32% | |
| 58 | VOOVANGUARD INDEX FDS | 2,635 | $914K | 0.30% | |
| 59 | FFORD MTR CO DEL | 81,434 | $906K | 0.29% | |
| 60 | ETENERGY TRANSFER L P | 90,494 | $903K | 0.29% | |
| 61 | BACBK OF AMERICA CORP | 28,315 | $881K | 0.29% | |
| 62 | TSLATESLA INC | 1,293 | $871K | 0.28% | |
| 63 | NDQINVESCO QQQ TR | 3,078 | $863K | 0.28% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 9,693 | $848K | 0.28% | |
| 65 | ORCLORACLE CORP | 12,054 | $842K | 0.27% | |
| 66 | MGTXMEIRAGTX HLDGS PLC | 108,334 | $820K | 0.27% | |
| 67 | FQIDIGITAL RLTY TR INC | 6,187 | $803K | 0.26% | |
| 68 | TFCTRUIST FINL CORP | 16,751 | $794K | 0.26% | |
| 69 | DSLDOUBLELINE INCOME SOLUTIONS | 65,381 | $793K | 0.26% | |
| 70 | CMCSACOMCAST CORP NEW | 19,916 | $782K | 0.25% | |
| 71 | KMIKINDER MORGAN INC DEL | 46,493 | $779K | 0.25% | |
| 72 | PANWPALO ALTO NETWORKS INC | 1,577 | $779K | 0.25% | |
| 73 | ENBENBRIDGE INC | 18,237 | $771K | 0.25% | |
| 74 | GMGENERAL MTRS CO | 24,235 | $770K | 0.25% | |
| 75 | PEPPEPSICO INC | 4,525 | $754K | 0.25% | |
| 76 | LLYLILLY ELI &CO | 2,298 | $745K | 0.24% | |
| 77 | QUALISHARES TR | 6,540 | $731K | 0.24% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 2,957 | $715K | 0.23% | |
| 79 | IQLTISHARES TR | 23,122 | $715K | 0.23% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 1,487 | $712K | 0.23% | |
| 81 | IGMISHARES TR | 2,392 | $704K | 0.23% | |
| 82 | VRPINVESCO EXCH TRADED FD TR II | 31,000 | $688K | 0.22% | |
| 83 | NDSNNORDSON CORP | 3,400 | $688K | 0.22% | |
| 84 | GDXVANECK ETF TRUST | 24,782 | $679K | 0.22% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 4,196 | $662K | 0.22% | |
| 86 | XOMEXXON MOBIL CORP | 7,723 | $661K | 0.21% | |
| 87 | PAAPLAINS ALL AMERN PIPELINE L | 64,355 | $632K | 0.21% | |
| 88 | CFGCITIZENS FINL GROUP INC | 17,495 | $624K | 0.20% | |
| 89 | CWHCAMPING WORLD HLDGS INC | 28,628 | $618K | 0.20% | |
| 90 | IWMISHARES TR | 3,508 | $594K | 0.19% | |
| 91 | IJHISHARES TR | 2,535 | $573K | 0.19% | |
| 92 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $572K | 0.19% | |
| 93 | TPICQTPI COMPOSITES INC | 44,887 | $561K | 0.18% | |
| 94 | VUGVANGUARD INDEX FDS | 2,458 | $548K | 0.18% | |
| 95 | PICKISHARES INC | 14,715 | $524K | 0.17% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 5,059 | $514K | 0.17% | |
| 97 | WFCWELLS FARGO CO NEW | 13,135 | $514K | 0.17% | |
| 98 | ASMLASML HOLDING N V | 1,070 | $509K | 0.17% | |
| 99 | NVSNNOVARTIS AG | 5,647 | $477K | 0.16% | |
| 100 | TRVCCITIGROUP INC | 10,368 | $477K | 0.16% |
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