Fort Sheridan Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$169K
Holdings
113
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $31.3M |
AAPLAPPLE INC | $17.5M |
MSFTMICROSOFT CORP | $15.3M |
EPDENTERPRISE PRODS PARTNERS L | $6.5M |
JNJJOHNSON &JOHNSON | $6.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.6M |
BABOEING CO | $4.6M |
JPMJPMORGAN CHASE &CO | $4.0M |
INTCINTEL CORP | $3.5M |
OKEONEOK INC NEW | $3.2M |
MRKMERCK &CO. INC | $3.1M |
VVISA INC | $2.6M |
MAMASTERCARD INCORPORATED | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
HASIHANNON ARMSTRONG SUST INFR C | $2.1M |
BXBLACKSTONE GROUP INC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.0M |
CVXCHEVRON CORP NEW | $1.9M |
CBOECBOE GLOBAL MARKETS INC | $1.6M |
METAFACEBOOK INC | $1.6M |
PFEPFIZER INC | $1.5M |
HDHOME DEPOT INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.3M |
DISDISNEY WALT CO | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
BIPBROOKFIELD INFRAST PARTNERS | $1.0M |
ABBVABBVIE INC | $1.0M |
TAT&T INC | $901K |
XLUSELECT SECTOR SPDR TR | $827K |
VWOVANGUARD INTL EQUITY INDEX F | $811K |
MGTXMEIRAGTX HLDGS PLC | $801K |
CSCOCISCO SYS INC | $799K |
BABAALIBABA GROUP HLDG LTD | $794K |
VRPINVESCO EXCH TRADED FD TR II | $763K |
COSTCOSTCO WHSL CORP NEW | $747K |
QCOMQUALCOMM INC | $714K |
R6C2ROYAL DUTCH SHELL PLC | $706K |
DSLDOUBLELINE INCOME SOLUTIONS | $702K |
PGFINVESCO EXCHANGE TRADED FD T | $690K |
TPICQTPI COMPOSITES INC | $686K |
DEDEERE &CO | $679K |
NDSNNORDSON CORP | $652K |
IBMINTERNATIONAL BUSINESS MACHS | $633K |
GBYSANGAMO THERAPEUTICS INC | $582K |
CRWDCROWDSTRIKE HLDGS INC | $549K |
LYBLYONDELLBASELL INDUSTRIES N | $512K |
GMGENERAL MTRS CO | $508K |
AMGNAMGEN INC | $478K |
VOOVANGUARD INDEX FDS | $451K |
FQIDIGITAL RLTY TR INC | $430K |
AMATAPPLIED MATLS INC | $423K |
ETENERGY TRANSFER LP | $407K |
GILDGILEAD SCIENCES INC | $396K |
WMTWALMART INC | $393K |
IGMISHARES TR | $390K |
LRCXEURLAM RESEARCH CORP | $384K |
VIGVANGUARD SPECIALIZED FUNDS | $376K |
CVSCVS HEALTH CORP | $375K |
VEAVANGUARD TAX-MANAGED INTL FD | $365K |
TSLATESLA INC | $354K |
VENVENTAS INC | $353K |
CRMSALESFORCE COM INC | $352K |
PAAPLAINS ALL AMERN PIPELINE L | $348K |
GDXVANECK VECTORS ETF TR | $339K |
KMIKINDER MORGAN INC DEL | $334K |
PFFISHARES TR | $330K |
TRVCCITIGROUP INC | $328K |
PYPLPAYPAL HLDGS INC | $321K |
MMM3M CO | $320K |
LLYLILLY ELI &CO | $311K |
DALDELTA AIR LINES INC DEL | $301K |
SCHXSCHWAB STRATEGIC TR | $298K |
VUGVANGUARD INDEX FDS | $296K |
KOCOCA COLA CO | $294K |
DYHTARGET CORP | $288K |
TFCTRUIST FINL CORP | $286K |
TMTOYOTA MOTOR CORP | $285K |
VSTVISTRA CORP | $277K |
HONHONEYWELL INTL INC | $271K |
HHYATT HOTELS CORP | $267K |
ORCLORACLE CORP | $265K |
PEPPEPSICO INC | $264K |
BIIBBIOGEN INC | $255K |
CMCSACOMCAST CORP NEW | $254K |
NTNXNUTANIX INC | $246K |
VIGIVANGUARD WHITEHALL FDS | $244K |
WFCWELLS FARGO CO NEW | $240K |
ABTABBOTT LABS | $233K |
FFORD MTR CO DEL | $230K |
RTXRAYTHEON TECHNOLOGIES CORP | $223K |
KMBKIMBERLY CLARK CORP | $221K |
AMDADVANCED MICRO DEVICES INC | $208K |
RCSPIMCO STRATEGIC INCOME FD | $205K |
AMTAMERICAN TOWER CORP NEW | $205K |
BUSEFIRST BUSEY CORP | $185K |
CNOBCONNECTONE BANCORP INC | $166K |
BYBYLINE BANCORP INC | $164K |
—JMP GROUP LLC | $156K |
RITMNEW RESIDENTIAL INVT CORP | $136K |
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