Fort Sheridan Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$306K
Holdings
195
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $34.8M |
MSFTMICROSOFT CORP | $26.2M |
AAPLAPPLE INC | $24.7M |
EPDENTERPRISE PRODS PARTNERS L | $9.8M |
JNJJOHNSON &JOHNSON | $9.0M |
JPMJPMORGAN CHASE &CO | $9.0M |
OKEONEOK INC NEW | $8.2M |
BXBLACKSTONE INC | $6.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.4M |
BABOEING CO | $6.3M |
INTCINTEL CORP | $4.2M |
MRKMERCK &CO INC | $4.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $4.0M |
VVISA INC | $3.8M |
HASIHANNON ARMSTRONG SUST INFR C | $3.3M |
PFEPFIZER INC | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
PGPROCTER AND GAMBLE CO | $3.0M |
CVXCHEVRON CORP NEW | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.5M |
XLUSELECT SECTOR SPDR TR | $2.5M |
METAFACEBOOK INC | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
DISDISNEY WALT CO | $2.4M |
ABBVABBVIE INC | $2.3M |
CBOECBOE GLOBAL MKTS INC | $2.3M |
AXPAMERICAN EXPRESS CO | $2.2M |
VIGVANGUARD SPECIALIZED FUNDS | $2.1M |
CRWDCROWDSTRIKE HLDGS INC | $2.0M |
AMATAPPLIED MATLS INC | $1.8M |
HDHOME DEPOT INC | $1.8M |
IVVISHARES TR | $1.6M |
QCOMQUALCOMM INC | $1.5M |
MRVLMARVELL TECHNOLOGY INC | $1.4M |
MGTXMEIRAGTX HLDGS PLC | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
CSCOCISCO SYS INC | $1.4M |
RITMNEW RESIDENTIAL INVT CORP | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
GMGENERAL MTRS CO | $1.2M |
DEDEERE &CO | $1.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.2M |
BACBK OF AMERICA CORP | $1.1M |
TPICQTPI COMPOSITES INC | $1.1M |
FFORD MTR CO DEL | $1.1M |
R6C2ROYAL DUTCH SHELL PLC | $1.1M |
TAT&T INC | $1.1M |
VOOVANGUARD INDEX FDS | $977K |
NDQINVESCO QQQ TR | $955K |
CMCSACOMCAST CORP NEW | $919K |
COSTCOSTCO WHSL CORP NEW | $918K |
RTXRAYTHEON TECHNOLOGIES CORP | $914K |
CVSCVS HEALTH CORP | $902K |
IBMINTERNATIONAL BUSINESS MACHS | $872K |
BEPBROOKFIELD RENEWABLE PARTNER | $868K |
TFCTRUIST FINL CORP | $853K |
PNCPNC FINL SVCS GROUP INC | $842K |
DYHTARGET CORP | $818K |
VRPINVESCO EXCH TRADED FD TR II | $813K |
NDSNNORDSON CORP | $810K |
ORCLORACLE CORP | $793K |
LMTLOCKHEED MARTIN CORP | $792K |
FQIDIGITAL RLTY TR INC | $763K |
NTLAINTELLIA THERAPEUTICS INC | $759K |
TRVCCITIGROUP INC | $730K |
GDXVANECK ETF TRUST | $714K |
PGFINVESCO EXCHANGE TRADED FD T | $697K |
GBYSANGAMO THERAPEUTICS INC | $692K |
ETENERGY TRANSFER L P | $689K |
—CHENIERE ENERGY INC | $673K |
KMIKINDER MORGAN INC DEL | $670K |
IJHISHARES TR | $670K |
ISBCUSDINVESTORS BANCORP INC NEW | $669K |
VUGVANGUARD INDEX FDS | $653K |
PYPLPAYPAL HLDGS INC | $642K |
IWMISHARES TR | $634K |
QUALISHARES TR | $618K |
GILDGILEAD SCIENCES INC | $614K |
LHXL3HARRIS TECHNOLOGIES INC | $611K |
WMTWALMART INC | $605K |
PAAPLAINS ALL AMERN PIPELINE L | $604K |
WFCWELLS FARGO CO NEW | $598K |
LQDISHARES TR | $595K |
CWHCAMPING WORLD HLDGS INC | $593K |
NTNXNUTANIX INC | $591K |
CRMSALESFORCE COM INC | $551K |
SPHBINVESCO EXCH TRADED FD TR II | $547K |
PFFISHARES TR | $528K |
IDV*ISHARES TR | $527K |
VYMVANGUARD WHITEHALL FDS | $519K |
EZUISHARES INC | $518K |
PANWPALO ALTO NETWORKS INC | $509K |
IGMISHARES TR | $488K |
NVSNNOVARTIS AG | $477K |
STAASTAAR SURGICAL CO | $476K |
MMM3M CO | $466K |
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