Fort Sheridan Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$168.9M
Holdings
113
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 187,098 | $31.3M | 18.54% | |
| 2 | AAPLAPPLE INC | 150,858 | $17.5M | 10.35% | |
| 3 | MSFTMICROSOFT CORP | 72,886 | $15.3M | 9.08% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 410,100 | $6.5M | 3.83% | |
| 5 | JNJJOHNSON &JOHNSON | 41,889 | $6.2M | 3.69% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $5.6M | 3.29% | |
| 7 | AMZNAMAZON COM INC | 1,639 | $5.2M | 3.06% | |
| 8 | BABOEING CO | 27,710 | $4.6M | 2.71% | |
| 9 | JPMJPMORGAN CHASE &CO | 41,522 | $4.0M | 2.37% | |
| 10 | INTCINTEL CORP | 66,738 | $3.5M | 2.05% | |
| 11 | OKEONEOK INC NEW | 122,298 | $3.2M | 1.88% | |
| 12 | MRKMERCK &CO. INC | 37,468 | $3.1M | 1.84% | |
| 13 | GOOGALPHABET INC | 1,915 | $2.8M | 1.67% | |
| 14 | VVISA INC | 13,174 | $2.6M | 1.56% | |
| 15 | MAMASTERCARD INCORPORATED | 7,610 | $2.6M | 1.52% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 40,464 | $2.4M | 1.43% | |
| 17 | HASIHANNON ARMSTRONG SUST INFR C | 50,474 | $2.1M | 1.26% | |
| 18 | BXBLACKSTONE GROUP INC | 39,843 | $2.1M | 1.23% | |
| 19 | PGPROCTER AND GAMBLE CO | 14,658 | $2.0M | 1.21% | |
| 20 | CVXCHEVRON CORP NEW | 25,699 | $1.9M | 1.10% | |
| 21 | CBOECBOE GLOBAL MARKETS INC | 18,774 | $1.6M | 0.98% | |
| 22 | METAFACEBOOK INC | 6,266 | $1.6M | 0.97% | |
| 23 | PFEPFIZER INC | 40,045 | $1.5M | 0.87% | |
| 24 | HDHOME DEPOT INC | 5,095 | $1.4M | 0.84% | |
| 25 | AXPAMERICAN EXPRESS CO | 14,097 | $1.4M | 0.84% | |
| 26 | XIFRNEXTERA ENERGY PARTNERS LP | 21,597 | $1.3M | 0.77% | |
| 27 | DISDISNEY WALT CO | 9,595 | $1.2M | 0.71% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,826 | $1.0M | 0.61% | |
| 29 | BIPBROOKFIELD INFRAST PARTNERS | 21,136 | $1.0M | 0.60% | |
| 30 | ABBVABBVIE INC | 11,443 | $1.0M | 0.59% | |
| 31 | TAT&T INC | 31,593 | $901K | 0.53% | |
| 32 | XLUSELECT SECTOR SPDR TR | 13,929 | $827K | 0.49% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 18,749 | $811K | 0.48% | |
| 34 | MGTXMEIRAGTX HLDGS PLC | 60,526 | $801K | 0.47% | |
| 35 | CSCOCISCO SYS INC | 20,280 | $799K | 0.47% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 2,700 | $794K | 0.47% | |
| 37 | VRPINVESCO EXCH TRADED FD TR II | 31,000 | $763K | 0.45% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,103 | $747K | 0.44% | |
| 39 | QCOMQUALCOMM INC | 6,071 | $714K | 0.42% | |
| 40 | R6C2ROYAL DUTCH SHELL PLC | 29,161 | $706K | 0.42% | |
| 41 | DSLDOUBLELINE INCOME SOLUTIONS | 43,846 | $702K | 0.42% | |
| 42 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $690K | 0.41% | |
| 43 | TPICQTPI COMPOSITES INC | 23,684 | $686K | 0.41% | |
| 44 | DEDEERE &CO | 3,065 | $679K | 0.40% | |
| 45 | NDSNNORDSON CORP | 3,400 | $652K | 0.39% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 5,204 | $633K | 0.37% | |
| 47 | GBYSANGAMO THERAPEUTICS INC | 61,633 | $582K | 0.34% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 4,000 | $549K | 0.33% | |
| 49 | NVDANVIDIA CORPORATION | 1,008 | $546K | 0.32% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 7,259 | $512K | 0.30% | |
| 51 | GMGENERAL MTRS CO | 17,172 | $508K | 0.30% | |
| 52 | GOOGLALPHABET INC | 330 | $484K | 0.29% | |
| 53 | AMGNAMGEN INC | 1,881 | $478K | 0.28% | |
| 54 | VOOVANGUARD INDEX FDS | 1,465 | $451K | 0.27% | |
| 55 | FQIDIGITAL RLTY TR INC | 2,931 | $430K | 0.25% | |
| 56 | AMATAPPLIED MATLS INC | 7,111 | $423K | 0.25% | |
| 57 | ETENERGY TRANSFER LP | 75,183 | $407K | 0.24% | |
| 58 | GILDGILEAD SCIENCES INC | 6,260 | $396K | 0.23% | |
| 59 | WMTWALMART INC | 2,812 | $393K | 0.23% | |
| 60 | IGMISHARES TR | 1,261 | $390K | 0.23% | |
| 61 | LRCXEURLAM RESEARCH CORP | 1,157 | $384K | 0.23% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 2,926 | $376K | 0.22% | |
| 63 | CVSCVS HEALTH CORP | 6,420 | $375K | 0.22% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 8,917 | $365K | 0.22% | |
| 65 | TSLATESLA INC | 825 | $354K | 0.21% | |
| 66 | VENVENTAS INC | 8,411 | $353K | 0.21% | |
| 67 | CRMSALESFORCE COM INC | 1,400 | $352K | 0.21% | |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 58,205 | $348K | 0.21% | |
| 69 | GDXVANECK VECTORS ETF TR | 8,668 | $339K | 0.20% | |
| 70 | KMIKINDER MORGAN INC DEL | 27,052 | $334K | 0.20% | |
| 71 | PFFISHARES TR | 9,049 | $330K | 0.20% | |
| 72 | TRVCCITIGROUP INC | 7,619 | $328K | 0.19% | |
| 73 | PYPLPAYPAL HLDGS INC | 1,627 | $321K | 0.19% | |
| 74 | MMM3M CO | 2,000 | $320K | 0.19% | |
| 75 | LLYLILLY ELI &CO | 2,101 | $311K | 0.18% | |
| 76 | DALDELTA AIR LINES INC DEL | 9,831 | $301K | 0.18% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 3,700 | $298K | 0.18% | |
| 78 | VUGVANGUARD INDEX FDS | 1,299 | $296K | 0.18% | |
| 79 | KOCOCA COLA CO | 5,952 | $294K | 0.17% | |
| 80 | DYHTARGET CORP | 1,827 | $288K | 0.17% | |
| 81 | TFCTRUIST FINL CORP | 7,518 | $286K | 0.17% | |
| 82 | TMTOYOTA MOTOR CORP | 2,150 | $285K | 0.17% | |
| 83 | VSTVISTRA CORP | 14,670 | $277K | 0.16% | |
| 84 | HONHONEYWELL INTL INC | 1,649 | $271K | 0.16% | |
| 85 | HHYATT HOTELS CORP | 5,000 | $267K | 0.16% | |
| 86 | ORCLORACLE CORP | 4,434 | $265K | 0.16% | |
| 87 | PEPPEPSICO INC | 1,905 | $264K | 0.16% | |
| 88 | BIIBBIOGEN INC | 900 | $255K | 0.15% | |
| 89 | CMCSACOMCAST CORP NEW | 5,483 | $254K | 0.15% | |
| 90 | NTNXNUTANIX INC | 11,089 | $246K | 0.15% | |
| 91 | VIGIVANGUARD WHITEHALL FDS | 3,390 | $244K | 0.14% | |
| 92 | WFCWELLS FARGO CO NEW | 10,220 | $240K | 0.14% | |
| 93 | ABTABBOTT LABS | 2,144 | $233K | 0.14% | |
| 94 | FFORD MTR CO DEL | 34,600 | $230K | 0.14% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 3,878 | $223K | 0.13% | |
| 96 | KMBKIMBERLY CLARK CORP | 1,500 | $221K | 0.13% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 2,533 | $208K | 0.12% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 850 | $205K | 0.12% | |
| 99 | RCSPIMCO STRATEGIC INCOME FD | 32,000 | $205K | 0.12% | |
| 100 | BUSEFIRST BUSEY CORP | 11,666 | $185K | 0.11% |
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