Fort Sheridan Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$186K
Holdings
121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC COM | $42.0M |
AAPLAPPLE INC COM USD0.00001 | $12.1M |
MSFTMICROSOFT CORP | $11.5M |
EPDENTERPRISE PRODS PARTNERS L P COM | $11.1M |
BABOEING CO COM USD5.00 | $9.8M |
OKEONEOK INC COM USD0.01 | $9.2M |
JNJJOHNSON &JOHNSON COM USD1.00 | $5.5M |
JPMJPMORGAN CHASE & CO COM USD1.00 | $5.2M |
ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | $5.1M |
INTCINTEL CORP COM USD0.001 | $3.7M |
MRKMERCK & CO INC NEW COM | $3.0M |
CVXCHEVRON CORP NEW COM | $2.9M |
BXBLACKSTONE GROUP INC COM CL A | $2.5M |
VVISA INC COM CL A | $2.5M |
MAMASTERCARD INC CL A | $2.3M |
CBOECBOE GLOBAL MARKETS INC | $2.3M |
BACVERIZON COMMUNICATIONS | $2.1M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $2.0M |
HASIHANNON ARMSTRONG SUSTAINABLE INFL COM | $1.5M |
LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $1.4M |
METAFACEBOOK INC-CLASS A | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.2M |
VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | $1.2M |
PGPROCTER & GAMBLE CO COM | $1.1M |
TAT&T INC COM USD1 | $1.1M |
WMTWALMART INC COM | $1.1M |
HDHOME DEPOT INC COM | $1.1M |
—PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 | $1.1M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $985K |
WFCWELLS FARGO CO NEW COM | $975K |
ETENERGY TRANSFER LP COM UT LTD PTN | $947K |
ABBVABBVIE INC COM USD0.01 | $946K |
TPDTEMPUR SEALY INTL INC COM | $936K |
BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $916K |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $882K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM USD0.00001 | $859K |
CSCOCISCO SYS INC COM | $689K |
UALUNITED AIRLINES HLDGS INC COM | $662K |
PFEPFIZER INC | $644K |
GMGENERAL MTRS CO COM | $625K |
COSTCOSTCO WHOLESALE CORP COM USD0.01 | $615K |
AXPAMERICAN EXPRESS CO COM USD0.20 | $610K |
IDV*ISHARES TR INTL SEL DIV ETF | $585K |
MGTXMEIRAGTX HOLDINGS PLC COM USD0.00003881 | $564K |
—CHENIERE ENERGY INC BOND 4.25000 PERCENT 03/15/2045 (Call Date 03/15/20) | $539K |
PGFINVESCO EXCHANGE TRADED FD TR FINL PFD ETF | $525K |
VRPINVESCO EXCHNG TRADED FD TR II VAR RATE PFD | $517K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $516K |
TPICQTPI COMPOSITES INC COM | $513K |
DISDISNEY WALT CO | $507K |
FFORD MTR CO DEL COM | $504K |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $494K |
BABAALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $488K |
BYBYLINE BANCORP INC COM | $477K |
VEAVANGUARD FTSE DEVELOPED MARKET ETF | $472K |
KMIKINDER MORGAN INC COM USD0.01 | $469K |
DEDEERE & COMPANY | $462K |
VENVENTAS INC | $462K |
AMGNAMGEN INC | $457K |
NTNXNUTANIX INC CL A | $448K |
GILDGILEAD SCIENCES INC COM USD0.001 | $440K |
QCOMQUALCOMM INC | $417K |
AMATAPPLIED MATERIALS INC COM USD0.01 | $394K |
FMBIUSDFIRST MIDWEST BANCORP INC DEL | $392K |
IVVISHARES CORE S&P 500 ETF | $388K |
TRVCCITIGROUP INC COM NEW | $377K |
TFCTRUIST FINL CORP COM | $371K |
GBILGOLDMAN SACHS ETF TR ACCES TREASURY | $369K |
TWOEURTWO HBRS INVT CORP COM NEW | $354K |
CVSCVS HEALTH CORPORATION COM USD0.01 | $343K |
DYHTARGET CORP COM | $334K |
VIGIVANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF | $321K |
FQIDIGITAL RLTY TR INC COM | $314K |
IGMISHARES TR EXPND TEC SC ETF | $303K |
RCSPIMCO STRATEGIC INCOME FUND INC | $291K |
GEGENERAL ELECTRIC CO COM USD0.06 | $288K |
DOWDOW INC COM | $285K |
HONHONEYWELL INTERNATIONAL INC COM USD1 | $284K |
SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | $284K |
LEALEAR CORP NEW COM USD0.01 | $276K |
VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $275K |
BUSEFIRST BUSEY CORP COM NEW | $275K |
CRMSALESFORCE.COM INC COM USD0.001 | $274K |
XOMEXXON MOBIL CORP | $268K |
DGROISHARES TRUST CORE DIVID GWTH | $265K |
CMCSACOMCAST CORP NEW CL A | $261K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $258K |
VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $253K |
HIWHIGHWOODS PPTYS INC | $245K |
ORCLORACLE CORP COM | $235K |
LRCXEURLAM RESEARCH CORP COM USD0.001 | $234K |
GBYSANGAMO THERAPEUTICS INC COM | $232K |
EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | $222K |
KOCOCA COLA CO | $220K |
DALDELTA AIR LINES INC DEL COM NEW | $218K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $218K |
FLSFLOWSERVE CORP COM USD1.25 | $217K |
VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $212K |
KMBKIMBERLY CLARK CORP COM USD1.25 | $206K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $203K |
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