Fort Sheridan Advisors LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$205.0M
Holdings
129
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 187,098 | $34.1M | 16.61% | |
| 2 | AAPLAPPLE INC | 156,014 | $20.7M | 10.10% | |
| 3 | MSFTMICROSOFT CORP | 82,131 | $18.3M | 8.91% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 416,349 | $8.2M | 3.98% | |
| 5 | JNJJOHNSON &JOHNSON | 43,796 | $6.9M | 3.36% | |
| 6 | AMZNAMAZON COM INC | 1,991 | $6.5M | 3.16% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $6.4M | 3.12% | |
| 8 | BABOEING CO | 28,299 | $6.1M | 2.95% | |
| 9 | JPMJPMORGAN CHASE &CO | 43,750 | $5.6M | 2.71% | |
| 10 | OKEONEOK INC NEW | 122,626 | $4.7M | 2.30% | |
| 11 | GOOGALPHABET INC | 2,339 | $4.1M | 2.00% | |
| 12 | INTCINTEL CORP | 66,789 | $3.3M | 1.62% | |
| 13 | HASIHANNON ARMSTRONG SUST INFR C | 49,346 | $3.1M | 1.53% | |
| 14 | MRKMERCK &CO. INC | 37,908 | $3.1M | 1.51% | |
| 15 | VVISA INC | 13,353 | $2.9M | 1.42% | |
| 16 | MAMASTERCARD INCORPORATED | 7,570 | $2.7M | 1.32% | |
| 17 | BXBLACKSTONE GROUP INC | 40,587 | $2.6M | 1.28% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 41,307 | $2.4M | 1.18% | |
| 19 | PGPROCTER AND GAMBLE CO | 16,380 | $2.3M | 1.11% | |
| 20 | CVXCHEVRON CORP NEW | 25,639 | $2.2M | 1.06% | |
| 21 | DISDISNEY WALT CO | 11,780 | $2.1M | 1.04% | |
| 22 | CBOECBOE GLOBAL MKTS INC | 18,774 | $1.7M | 0.85% | |
| 23 | METAFACEBOOK INC | 6,326 | $1.7M | 0.84% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 8,000 | $1.7M | 0.83% | |
| 25 | AXPAMERICAN EXPRESS CO | 13,800 | $1.7M | 0.81% | |
| 26 | TPICQTPI COMPOSITES INC | 31,274 | $1.7M | 0.81% | |
| 27 | PFEPFIZER INC | 43,917 | $1.6M | 0.79% | |
| 28 | XIFRNEXTERA ENERGY PARTNERS LP | 21,186 | $1.4M | 0.69% | |
| 29 | ABBVABBVIE INC | 13,186 | $1.4M | 0.69% | |
| 30 | HDHOME DEPOT INC | 5,130 | $1.4M | 0.66% | |
| 31 | GBYSANGAMO THERAPEUTICS INC | 71,173 | $1.1M | 0.54% | |
| 32 | MGTXMEIRAGTX HLDGS PLC | 68,897 | $1.0M | 0.51% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,393 | $1.0M | 0.50% | |
| 34 | QCOMQUALCOMM INC | 6,622 | $1.0M | 0.49% | |
| 35 | TSLATESLA INC | 1,394 | $984K | 0.48% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 19,422 | $973K | 0.47% | |
| 37 | R6C2ROYAL DUTCH SHELL PLC | 28,964 | $973K | 0.47% | |
| 38 | TAT&T INC | 33,612 | $967K | 0.47% | |
| 39 | CSCOCISCO SYS INC | 20,776 | $930K | 0.45% | |
| 40 | DEDEERE &CO | 3,065 | $825K | 0.40% | |
| 41 | DSLDOUBLELINE INCOME SOLUTIONS | 49,743 | $825K | 0.40% | |
| 42 | VRPINVESCO EXCH TRADED FD TR II | 31,000 | $804K | 0.39% | |
| 43 | BEPBROOKFIELD RENEWABLE PARTNER | 18,138 | $783K | 0.38% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 2,050 | $772K | 0.38% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 5,854 | $737K | 0.36% | |
| 46 | GMGENERAL MTRS CO | 17,372 | $723K | 0.35% | |
| 47 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $707K | 0.34% | |
| 48 | NDSNNORDSON CORP | 3,400 | $683K | 0.33% | |
| 49 | GOOGLALPHABET INC | 380 | $666K | 0.32% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 7,260 | $665K | 0.32% | |
| 51 | AMATAPPLIED MATLS INC | 7,129 | $615K | 0.30% | |
| 52 | FMUSDISHARES INC | 21,590 | $612K | 0.30% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 2,504 | $583K | 0.28% | |
| 54 | XLUSELECT SECTOR SPDR TR | 9,241 | $579K | 0.28% | |
| 55 | WMTWALMART INC | 3,712 | $535K | 0.26% | |
| 56 | LRCXEURLAM RESEARCH CORP | 1,103 | $521K | 0.25% | |
| 57 | VOOVANGUARD INDEX FDS | 1,452 | $499K | 0.24% | |
| 58 | TRVCCITIGROUP INC | 8,021 | $495K | 0.24% | |
| 59 | ITRIITRON INC | 5,059 | $485K | 0.24% | |
| 60 | PAAPLAINS ALL AMERN PIPELINE L | 58,205 | $480K | 0.23% | |
| 61 | NVDANVIDIA CORPORATION | 908 | $474K | 0.23% | |
| 62 | CVSCVS HEALTH CORP | 6,820 | $466K | 0.23% | |
| 63 | EMXCISHARES INC | 8,140 | $463K | 0.23% | |
| 64 | ETENERGY TRANSFER LP | 74,600 | $461K | 0.22% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 4,933 | $452K | 0.22% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 1,840 | $435K | 0.21% | |
| 67 | AMGNAMGEN INC | 1,881 | $432K | 0.21% | |
| 68 | TFCTRUIST FINL CORP | 8,929 | $428K | 0.21% | |
| 69 | KMIKINDER MORGAN INC DEL | 30,396 | $416K | 0.20% | |
| 70 | CLLSCELLECTIS S A | 15,300 | $414K | 0.20% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2,922 | $413K | 0.20% | |
| 72 | FQIDIGITAL RLTY TR INC | 2,926 | $408K | 0.20% | |
| 73 | CRMSALESFORCE COM INC | 1,813 | $403K | 0.20% | |
| 74 | IGMISHARES TR | 1,131 | $396K | 0.19% | |
| 75 | DALDELTA AIR LINES INC DEL | 9,831 | $395K | 0.19% | |
| 76 | PYPLPAYPAL HLDGS INC | 1,688 | $395K | 0.19% | |
| 77 | FFORD MTR CO DEL | 43,800 | $385K | 0.19% | |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 8,110 | $383K | 0.19% | |
| 79 | GILDGILEAD SCIENCES INC | 6,460 | $376K | 0.18% | |
| 80 | HHYATT HOTELS CORP | 5,000 | $371K | 0.18% | |
| 81 | MMM3M CO | 2,076 | $363K | 0.18% | |
| 82 | NTNXNUTANIX INC | 11,089 | $353K | 0.17% | |
| 83 | HONHONEYWELL INTL INC | 1,649 | $351K | 0.17% | |
| 84 | PFFISHARES TR | 9,049 | $348K | 0.17% | |
| 85 | VUGVANGUARD INDEX FDS | 1,352 | $342K | 0.17% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 3,700 | $337K | 0.16% | |
| 87 | GDXVANECK VECTORS ETF TR | 9,310 | $335K | 0.16% | |
| 88 | COHREURCOHERENT INC | 2,215 | $332K | 0.16% | |
| 89 | TMTOYOTA MOTOR CORP | 2,150 | $332K | 0.16% | |
| 90 | KOCOCA COLA CO | 5,952 | $326K | 0.16% | |
| 91 | DYHTARGET CORP | 1,827 | $323K | 0.16% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 4,259 | $305K | 0.15% | |
| 93 | NTLAINTELLIA THERAPEUTICS INC | 5,601 | $305K | 0.15% | |
| 94 | WFCWELLS FARGO CO NEW | 9,740 | $294K | 0.14% | |
| 95 | BIIBBIOGEN INC | 1,200 | $294K | 0.14% | |
| 96 | VSTVISTRA CORP | 14,830 | $292K | 0.14% | |
| 97 | LLYLILLY ELI &CO | 1,702 | $287K | 0.14% | |
| 98 | CMCSACOMCAST CORP NEW | 5,483 | $287K | 0.14% | |
| 99 | PEPPEPSICO INC | 1,905 | $283K | 0.14% | |
| 100 | VIGIVANGUARD WHITEHALL FDS | 3,390 | $276K | 0.13% |
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