Fort Sheridan Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$178.6M
Holdings
111
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 213,626 | $45.1M | 25.28% | |
| 2 | BABOEING CO | 30,050 | $11.4M | 6.40% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 399,356 | $11.4M | 6.39% | |
| 4 | MSFTMICROSOFT CORP | 74,137 | $10.3M | 5.77% | |
| 5 | AAPLAPPLE INC | 41,442 | $9.3M | 5.20% | |
| 6 | OKEONEOK INC NEW | 122,250 | $9.0M | 5.04% | |
| 7 | JNJJOHNSON &JOHNSON | 41,355 | $5.4M | 3.00% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 55,335 | $5.1M | 2.86% | |
| 9 | JPMJPMORGAN CHASE &CO | 36,158 | $4.3M | 2.38% | |
| 10 | INTCINTEL CORP | 61,184 | $3.2M | 1.77% | |
| 11 | CVXCHEVRON CORP NEW | 25,158 | $3.0M | 1.67% | |
| 12 | MRKMERCK &CO INC | 32,423 | $2.7M | 1.53% | |
| 13 | AMZNAMAZON COM INC | 1,385 | $2.4M | 1.35% | |
| 14 | BXBLACKSTONE GROUP INC | 48,381 | $2.4M | 1.32% | |
| 15 | VVISA INC | 13,074 | $2.2M | 1.26% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 36,580 | $2.2M | 1.24% | |
| 17 | CBOECBOE GLOBAL MARKETS INC | 18,774 | $2.2M | 1.21% | |
| 18 | GOOGALPHABET INC | 1,734 | $2.1M | 1.18% | |
| 19 | MAMASTERCARD INC | 7,173 | $1.9M | 1.09% | |
| 20 | PGPROCTER &GAMBLE CO | 15,373 | $1.9M | 1.07% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC | 31,778 | $1.9M | 1.07% | |
| 22 | PAAPLAINS ALL AMERN PIPELINE L | 67,905 | $1.4M | 0.79% | |
| 23 | HASIHANNON ARMSTRONG SUST INFR C | 47,354 | $1.4M | 0.77% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 15,231 | $1.4M | 0.76% | |
| 25 | —PATTERN ENERGY GROUP INC | 46,013 | $1.2M | 0.69% | |
| 26 | METAFACEBOOK INC | 6,277 | $1.1M | 0.63% | |
| 27 | HDHOME DEPOT INC | 4,721 | $1.1M | 0.61% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 26,727 | $1.1M | 0.60% | |
| 29 | XIFRNEXTERA ENERGY PARTNERS LP | 20,311 | $1.1M | 0.60% | |
| 30 | WMTWALMART INC | 8,870 | $1.1M | 0.59% | |
| 31 | TAT&T INC | 27,105 | $1.0M | 0.57% | |
| 32 | ETENERGY TRANSFER LP | 71,678 | $938K | 0.53% | |
| 33 | TPDTEMPUR SEALY INTL INC | 10,753 | $830K | 0.46% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,877 | $806K | 0.45% | |
| 35 | DSLDOUBLELINE INCOME SOLUTIONS | 38,210 | $761K | 0.43% | |
| 36 | WFCWELLS FARGO CO NEW | 14,070 | $710K | 0.40% | |
| 37 | GMGENERAL MTRS CO | 18,094 | $678K | 0.38% | |
| 38 | CSCOCISCO SYS INC | 13,163 | $650K | 0.36% | |
| 39 | PFEPFIZER INC | 18,048 | $648K | 0.36% | |
| 40 | UALUNITED AIRLINES HLDGS INC | 7,012 | $620K | 0.35% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 2,094 | $603K | 0.34% | |
| 42 | AXPAMERICAN EXPRESS CO | 4,897 | $579K | 0.32% | |
| 43 | TPICQTPI COMPOSITES INC | 29,270 | $549K | 0.31% | |
| 44 | VENVENTAS INC | 7,291 | $532K | 0.30% | |
| 45 | ABBVABBVIE INC | 7,005 | $530K | 0.30% | |
| 46 | FFORD MTR CO DEL | 57,315 | $525K | 0.29% | |
| 47 | VRPINVESCO EXCHNG TRADED FD TR | 20,000 | $508K | 0.28% | |
| 48 | IDV*ISHARES TR | 15,294 | $470K | 0.26% | |
| 49 | PGFINVESCO EXCHANGE TRADED FD T | 24,800 | $466K | 0.26% | |
| 50 | KMIKINDER MORGAN INC DEL | 22,225 | $458K | 0.26% | |
| 51 | DISDISNEY WALT CO | 3,504 | $457K | 0.26% | |
| 52 | BYBYLINE BANCORP INC | 25,000 | $447K | 0.25% | |
| 53 | VOOVANGUARD INDEX FDS | 1,599 | $436K | 0.24% | |
| 54 | DEDEERE &CO | 2,565 | $433K | 0.24% | |
| 55 | GILDGILEAD SCIENCES INC | 6,733 | $427K | 0.24% | |
| 56 | QCOMQUALCOMM INC | 5,321 | $406K | 0.23% | |
| 57 | FQIDIGITAL RLTY TR INC | 3,118 | $405K | 0.23% | |
| 58 | VEAVANGUARD TAX MANAGED INTL FD | 9,775 | $402K | 0.23% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 2,300 | $385K | 0.22% | |
| 60 | AMATAPPLIED MATLS INC | 7,473 | $373K | 0.21% | |
| 61 | MGTXMEIRAGTX HOLDINGS PLC | 23,034 | $367K | 0.21% | |
| 62 | GOOGLALPHABET INC | 294 | $359K | 0.20% | |
| 63 | IVVISHARES TR | 1,200 | $358K | 0.20% | |
| 64 | FMBIUSDFIRST MIDWEST BANCORP DEL | 17,000 | $331K | 0.19% | |
| 65 | GBILGOLDMAN SACHS ETF TR | 3,256 | $327K | 0.18% | |
| 66 | TRVCCITIGROUP INC | 4,723 | $326K | 0.18% | |
| 67 | DYHTARGET CORP | 3,030 | $324K | 0.18% | |
| 68 | NTNXNUTANIX INC | 12,255 | $322K | 0.18% | |
| 69 | AMGNAMGEN INC | 1,594 | $308K | 0.17% | |
| 70 | RCSPIMCO STRATEGIC INCOME FD IN | 32,000 | $296K | 0.17% | |
| 71 | CVSCVS HEALTH CORP | 4,608 | $291K | 0.16% | |
| 72 | DALDELTA AIR LINES INC DEL | 4,921 | $283K | 0.16% | |
| 73 | IGMISHARES TR | 1,250 | $271K | 0.15% | |
| 74 | GEGENERAL ELECTRIC CO | 30,224 | $270K | 0.15% | |
| 75 | KMBKIMBERLY CLARK CORP | 1,900 | $270K | 0.15% | |
| 76 | VIGIVANGUARD WHITEHALL FDS INC | 3,976 | $265K | 0.15% | |
| 77 | —BANCORP NEW JERSEY INC NEW | 15,489 | $262K | 0.15% | |
| 78 | BUSEFIRST BUSEY CORP | 10,000 | $253K | 0.14% | |
| 79 | TMTOYOTA MOTOR CORP | 1,835 | $247K | 0.14% | |
| 80 | DGROISHARES TR | 6,290 | $246K | 0.14% | |
| 81 | CMCSACOMCAST CORP NEW | 5,468 | $246K | 0.14% | |
| 82 | ORCLORACLE CORP | 4,434 | $244K | 0.14% | |
| 83 | TWOEURTWO HBRS INVT CORP | 17,736 | $233K | 0.13% | |
| 84 | HONHONEYWELL INTL INC | 1,344 | $227K | 0.13% | |
| 85 | HIWHIGHWOODS PPTYS INC | 5,000 | $225K | 0.13% | |
| 86 | LMTLOCKHEED MARTIN CORP | 570 | $222K | 0.12% | |
| 87 | CRMSALESFORCE COM INC | 1,465 | $217K | 0.12% | |
| 88 | KOCOCA COLA CO | 3,970 | $216K | 0.12% | |
| 89 | GBYSANGAMO THERAPEUTICS INC | 23,327 | $211K | 0.12% | |
| 90 | DOWDOW INC | 4,391 | $209K | 0.12% | |
| 91 | —SUNTRUST BKS INC | 3,010 | $207K | 0.12% | |
| 92 | PRUPRUDENTIAL FINL INC | 2,280 | $205K | 0.11% | |
| 93 | FLSFLOWSERVE CORP | 4,353 | $203K | 0.11% | |
| 94 | TWTRUSDTWITTER INC | 4,910 | $202K | 0.11% | |
| 95 | EEMISHARES TR | 4,941 | $202K | 0.11% | |
| 96 | DDDUPONT DE NEMOURS INC | 2,815 | $201K | 0.11% | |
| 97 | —JMP GROUP LLC | 61,595 | $188K | 0.11% | |
| 98 | RITMNEW RESIDENTIAL INVT CORP | 11,848 | $186K | 0.10% | |
| 99 | ON1OLD NATL BANCORP IND | 10,000 | $172K | 0.10% | |
| 100 | —TORTOISE MIDSTRM ENERGY FD I | 13,900 | $171K | 0.10% |
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