Fort Sheridan Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$186.5M
Holdings
121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC COM | 209,137 | $42.0M | 22.51% | |
| 2 | AAPLAPPLE INC COM USD0.00001 | 41,145 | $12.1M | 6.48% | |
| 3 | MSFTMICROSOFT CORP | 72,891 | $11.5M | 6.16% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L P COM | 392,517 | $11.1M | 5.93% | |
| 5 | BABOEING CO COM USD5.00 | 30,095 | $9.8M | 5.26% | |
| 6 | OKEONEOK INC COM USD0.01 | 121,856 | $9.2M | 4.94% | |
| 7 | JNJJOHNSON &JOHNSON COM USD1.00 | 37,490 | $5.5M | 2.93% | |
| 8 | JPMJPMORGAN CHASE & CO COM USD1.00 | 37,280 | $5.2M | 2.79% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 55,335 | $5.1M | 2.75% | |
| 10 | INTCINTEL CORP COM USD0.001 | 61,408 | $3.7M | 1.97% | |
| 11 | MRKMERCK & CO INC NEW COM | 33,321 | $3.0M | 1.63% | |
| 12 | CVXCHEVRON CORP NEW COM | 24,265 | $2.9M | 1.57% | |
| 13 | AMZNAMAZON.COM INC | 1,488 | $2.8M | 1.47% | |
| 14 | BXBLACKSTONE GROUP INC COM CL A | 45,081 | $2.5M | 1.35% | |
| 15 | VVISA INC COM CL A | 13,324 | $2.5M | 1.34% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 1,801 | $2.4M | 1.29% | |
| 17 | MAMASTERCARD INC CL A | 7,694 | $2.3M | 1.23% | |
| 18 | CBOECBOE GLOBAL MARKETS INC | 19,074 | $2.3M | 1.23% | |
| 19 | BACVERIZON COMMUNICATIONS | 34,912 | $2.1M | 1.15% | |
| 20 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 33,505 | $2.0M | 1.08% | |
| 21 | HASIHANNON ARMSTRONG SUSTAINABLE INFL COM | 47,354 | $1.5M | 0.82% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 14,378 | $1.4M | 0.73% | |
| 23 | METAFACEBOOK INC-CLASS A | 6,377 | $1.3M | 0.70% | |
| 24 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 67,405 | $1.2M | 0.66% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 27,416 | $1.2M | 0.65% | |
| 26 | PGPROCTER & GAMBLE CO COM | 9,073 | $1.1M | 0.61% | |
| 27 | TAT&T INC COM USD1 | 28,813 | $1.1M | 0.60% | |
| 28 | WMTWALMART INC COM | 9,252 | $1.1M | 0.59% | |
| 29 | HDHOME DEPOT INC COM | 5,009 | $1.1M | 0.59% | |
| 30 | —PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | 39,693 | $1.1M | 0.57% | |
| 31 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 18,711 | $985K | 0.53% | |
| 32 | WFCWELLS FARGO CO NEW COM | 18,120 | $975K | 0.52% | |
| 33 | ETENERGY TRANSFER LP COM UT LTD PTN | 73,839 | $947K | 0.51% | |
| 34 | ABBVABBVIE INC COM USD0.01 | 10,687 | $946K | 0.51% | |
| 35 | TPDTEMPUR SEALY INTL INC COM | 10,753 | $936K | 0.50% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,044 | $916K | 0.49% | |
| 37 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 22,189 | $882K | 0.47% | |
| 38 | DSLDOUBLELINE INCOME SOLUTIONS FD COM USD0.00001 | 43,472 | $859K | 0.46% | |
| 39 | CSCOCISCO SYS INC COM | 14,375 | $689K | 0.37% | |
| 40 | UALUNITED AIRLINES HLDGS INC COM | 7,512 | $662K | 0.35% | |
| 41 | PFEPFIZER INC | 16,447 | $644K | 0.35% | |
| 42 | GMGENERAL MTRS CO COM | 17,066 | $625K | 0.34% | |
| 43 | COSTCOSTCO WHOLESALE CORP COM USD0.01 | 2,094 | $615K | 0.33% | |
| 44 | AXPAMERICAN EXPRESS CO COM USD0.20 | 4,897 | $610K | 0.33% | |
| 45 | IDV*ISHARES TR INTL SEL DIV ETF | 17,427 | $585K | 0.31% | |
| 46 | MGTXMEIRAGTX HOLDINGS PLC COM USD0.00003881 | 28,176 | $564K | 0.30% | |
| 47 | —CHENIERE ENERGY INC BOND 4.25000 PERCENT 03/15/2045 (Call Date 03/15/20) | 685,000 | $539K | 0.29% | |
| 48 | PGFINVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 27,800 | $525K | 0.28% | |
| 49 | VRPINVESCO EXCHNG TRADED FD TR II VAR RATE PFD | 20,000 | $517K | 0.28% | |
| 50 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 11,071 | $516K | 0.28% | |
| 51 | TPICQTPI COMPOSITES INC COM | 27,690 | $513K | 0.28% | |
| 52 | DISDISNEY WALT CO | 3,503 | $507K | 0.27% | |
| 53 | FFORD MTR CO DEL COM | 54,220 | $504K | 0.27% | |
| 54 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,671 | $494K | 0.26% | |
| 55 | BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,300 | $488K | 0.26% | |
| 56 | BYBYLINE BANCORP INC COM | 24,350 | $477K | 0.26% | |
| 57 | VEAVANGUARD FTSE DEVELOPED MARKET ETF | 10,713 | $472K | 0.25% | |
| 58 | KMIKINDER MORGAN INC COM USD0.01 | 22,170 | $469K | 0.25% | |
| 59 | DEDEERE & COMPANY | 2,665 | $462K | 0.25% | |
| 60 | VENVENTAS INC | 8,003 | $462K | 0.25% | |
| 61 | AMGNAMGEN INC | 1,897 | $457K | 0.25% | |
| 62 | NTNXNUTANIX INC CL A | 14,319 | $448K | 0.24% | |
| 63 | GILDGILEAD SCIENCES INC COM USD0.001 | 6,769 | $440K | 0.24% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 319 | $427K | 0.23% | |
| 65 | QCOMQUALCOMM INC | 4,721 | $417K | 0.22% | |
| 66 | AMATAPPLIED MATERIALS INC COM USD0.01 | 6,447 | $394K | 0.21% | |
| 67 | FMBIUSDFIRST MIDWEST BANCORP INC DEL | 17,000 | $392K | 0.21% | |
| 68 | IVVISHARES CORE S&P 500 ETF | 1,200 | $388K | 0.21% | |
| 69 | TRVCCITIGROUP INC COM NEW | 4,723 | $377K | 0.20% | |
| 70 | TFCTRUIST FINL CORP COM | 6,591 | $371K | 0.20% | |
| 71 | GBILGOLDMAN SACHS ETF TR ACCES TREASURY | 3,684 | $369K | 0.20% | |
| 72 | TWOEURTWO HBRS INVT CORP COM NEW | 24,236 | $354K | 0.19% | |
| 73 | CVSCVS HEALTH CORPORATION COM USD0.01 | 4,612 | $343K | 0.18% | |
| 74 | DYHTARGET CORP COM | 2,604 | $334K | 0.18% | |
| 75 | VIGIVANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,450 | $321K | 0.17% | |
| 76 | FQIDIGITAL RLTY TR INC COM | 2,625 | $314K | 0.17% | |
| 77 | IGMISHARES TR EXPND TEC SC ETF | 1,250 | $303K | 0.16% | |
| 78 | RCSPIMCO STRATEGIC INCOME FUND INC | 32,000 | $291K | 0.16% | |
| 79 | GEGENERAL ELECTRIC CO COM USD0.06 | 25,830 | $288K | 0.15% | |
| 80 | DOWDOW INC COM | 5,215 | $285K | 0.15% | |
| 81 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 1,602 | $284K | 0.15% | |
| 82 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 3,700 | $284K | 0.15% | |
| 83 | LEALEAR CORP NEW COM USD0.01 | 2,009 | $276K | 0.15% | |
| 84 | BUSEFIRST BUSEY CORP COM NEW | 10,000 | $275K | 0.15% | |
| 85 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,508 | $275K | 0.15% | |
| 86 | CRMSALESFORCE.COM INC COM USD0.001 | 1,684 | $274K | 0.15% | |
| 87 | XOMEXXON MOBIL CORP | 3,835 | $268K | 0.14% | |
| 88 | DGROISHARES TRUST CORE DIVID GWTH | 6,290 | $265K | 0.14% | |
| 89 | CMCSACOMCAST CORP NEW CL A | 5,801 | $261K | 0.14% | |
| 90 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,835 | $258K | 0.14% | |
| 91 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 2,695 | $253K | 0.14% | |
| 92 | HIWHIGHWOODS PPTYS INC | 5,000 | $245K | 0.13% | |
| 93 | ORCLORACLE CORP COM | 4,434 | $235K | 0.13% | |
| 94 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 799 | $234K | 0.13% | |
| 95 | GBYSANGAMO THERAPEUTICS INC COM | 27,697 | $232K | 0.12% | |
| 96 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,938 | $222K | 0.12% | |
| 97 | KOCOCA COLA CO | 3,970 | $220K | 0.12% | |
| 98 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 5,078 | $218K | 0.12% | |
| 99 | DALDELTA AIR LINES INC DEL COM NEW | 3,736 | $218K | 0.12% | |
| 100 | FLSFLOWSERVE CORP COM USD1.25 | 4,353 | $217K | 0.12% |
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