Fort Sheridan Advisors LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$205K
Holdings
129
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $34.1M |
AAPLAPPLE INC | $20.7M |
MSFTMICROSOFT CORP | $18.3M |
EPDENTERPRISE PRODS PARTNERS L | $8.2M |
JNJJOHNSON &JOHNSON | $6.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.4M |
BABOEING CO | $6.1M |
JPMJPMORGAN CHASE &CO | $5.6M |
OKEONEOK INC NEW | $4.7M |
INTCINTEL CORP | $3.3M |
HASIHANNON ARMSTRONG SUST INFR C | $3.1M |
MRKMERCK &CO. INC | $3.1M |
VVISA INC | $2.9M |
MAMASTERCARD INCORPORATED | $2.7M |
BXBLACKSTONE GROUP INC | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
PGPROCTER AND GAMBLE CO | $2.3M |
CVXCHEVRON CORP NEW | $2.2M |
DISDISNEY WALT CO | $2.1M |
CBOECBOE GLOBAL MKTS INC | $1.7M |
METAFACEBOOK INC | $1.7M |
CRWDCROWDSTRIKE HLDGS INC | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
TPICQTPI COMPOSITES INC | $1.7M |
PFEPFIZER INC | $1.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.4M |
ABBVABBVIE INC | $1.4M |
HDHOME DEPOT INC | $1.4M |
GBYSANGAMO THERAPEUTICS INC | $1.1M |
MGTXMEIRAGTX HLDGS PLC | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
QCOMQUALCOMM INC | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $973K |
R6C2ROYAL DUTCH SHELL PLC | $973K |
TAT&T INC | $967K |
CSCOCISCO SYS INC | $930K |
DEDEERE &CO | $825K |
DSLDOUBLELINE INCOME SOLUTIONS | $825K |
VRPINVESCO EXCH TRADED FD TR II | $804K |
BEPBROOKFIELD RENEWABLE PARTNER | $783K |
COSTCOSTCO WHSL CORP NEW | $772K |
IBMINTERNATIONAL BUSINESS MACHS | $737K |
GMGENERAL MTRS CO | $723K |
PGFINVESCO EXCHANGE TRADED FD T | $707K |
NDSNNORDSON CORP | $683K |
LYBLYONDELLBASELL INDUSTRIES N | $665K |
AMATAPPLIED MATLS INC | $615K |
FMUSDISHARES INC | $612K |
BABAALIBABA GROUP HLDG LTD | $583K |
XLUSELECT SECTOR SPDR TR | $579K |
WMTWALMART INC | $535K |
LRCXEURLAM RESEARCH CORP | $521K |
VOOVANGUARD INDEX FDS | $499K |
TRVCCITIGROUP INC | $495K |
ITRIITRON INC | $485K |
PAAPLAINS ALL AMERN PIPELINE L | $480K |
CVSCVS HEALTH CORP | $466K |
EMXCISHARES INC | $463K |
ETENERGY TRANSFER LP | $461K |
AMDADVANCED MICRO DEVICES INC | $452K |
VRTXVERTEX PHARMACEUTICALS INC | $435K |
AMGNAMGEN INC | $432K |
TFCTRUIST FINL CORP | $428K |
KMIKINDER MORGAN INC DEL | $416K |
CLLSCELLECTIS S A | $414K |
VIGVANGUARD SPECIALIZED FUNDS | $413K |
FQIDIGITAL RLTY TR INC | $408K |
CRMSALESFORCE COM INC | $403K |
IGMISHARES TR | $396K |
DALDELTA AIR LINES INC DEL | $395K |
PYPLPAYPAL HLDGS INC | $395K |
FFORD MTR CO DEL | $385K |
VEAVANGUARD TAX-MANAGED INTL FD | $383K |
GILDGILEAD SCIENCES INC | $376K |
HHYATT HOTELS CORP | $371K |
MMM3M CO | $363K |
NTNXNUTANIX INC | $353K |
HONHONEYWELL INTL INC | $351K |
PFFISHARES TR | $348K |
VUGVANGUARD INDEX FDS | $342K |
SCHXSCHWAB STRATEGIC TR | $337K |
GDXVANECK VECTORS ETF TR | $335K |
TMTOYOTA MOTOR CORP | $332K |
COHREURCOHERENT INC | $332K |
KOCOCA COLA CO | $326K |
DYHTARGET CORP | $323K |
NTLAINTELLIA THERAPEUTICS INC | $305K |
RTXRAYTHEON TECHNOLOGIES CORP | $305K |
WFCWELLS FARGO CO NEW | $294K |
BIIBBIOGEN INC | $294K |
VSTVISTRA CORP | $292K |
LLYLILLY ELI &CO | $287K |
CMCSACOMCAST CORP NEW | $287K |
PEPPEPSICO INC | $283K |
VIGIVANGUARD WHITEHALL FDS | $276K |
ORCLORACLE CORP | $274K |
VENVENTAS INC | $265K |
BUSEFIRST BUSEY CORP | $251K |
BEPCBROOKFIELD RENEWABLE CORP | $246K |
—JMP GROUP LLC | $237K |
Page 1 of 2Next