Fort Sheridan Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$346.6M
Holdings
200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 190,409 | $43.5M | 12.55% | |
| 2 | AAPLAPPLE INC | 179,726 | $31.9M | 9.21% | |
| 3 | MSFTMICROSOFT CORP | 93,353 | $31.4M | 9.06% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 451,775 | $9.9M | 2.86% | |
| 5 | JNJJOHNSON &JOHNSON | 55,946 | $9.6M | 2.76% | |
| 6 | AMZNAMAZON COM INC | 2,773 | $9.2M | 2.67% | |
| 7 | JPMJPMORGAN CHASE &CO | 54,945 | $8.7M | 2.51% | |
| 8 | OKEONEOK INC NEW | 141,977 | $8.3M | 2.41% | |
| 9 | GOOGALPHABET INC CL C | 2,810 | $8.1M | 2.35% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 55,505 | $7.6M | 2.19% | |
| 11 | BXBLACKSTONE INC | 57,497 | $7.4M | 2.15% | |
| 12 | BABOEING CO | 30,151 | $6.1M | 1.75% | |
| 13 | PFEPFIZER INC | 78,522 | $4.6M | 1.34% | |
| 14 | INTCINTEL CORP | 80,684 | $4.2M | 1.20% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 80,453 | $4.1M | 1.19% | |
| 16 | MRKMERCK &CO INC | 52,714 | $4.0M | 1.17% | |
| 17 | VVISA INC | 17,250 | $3.7M | 1.08% | |
| 18 | MAMASTERCARD INCORPORATED | 9,794 | $3.5M | 1.02% | |
| 19 | CVXCHEVRON CORP NEW | 29,786 | $3.5M | 1.01% | |
| 20 | PGPROCTER AND GAMBLE CO | 21,307 | $3.5M | 1.01% | |
| 21 | HASIHANNON ARMSTRONG SUST INFR C | 59,522 | $3.2M | 0.91% | |
| 22 | ABBVABBVIE INC | 21,879 | $3.0M | 0.85% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 56,907 | $3.0M | 0.85% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,718 | $2.9M | 0.84% | |
| 25 | XIFRNEXTERA ENERGY PARTNERS LP | 33,529 | $2.8M | 0.82% | |
| 26 | DISDISNEY WALT CO | 17,384 | $2.7M | 0.78% | |
| 27 | XLUSELECT SECTOR SPDR TR | 36,113 | $2.6M | 0.75% | |
| 28 | MGTXMEIRAGTX HLDGS PLC | 106,620 | $2.5M | 0.73% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 14,322 | $2.5M | 0.71% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 49,543 | $2.5M | 0.71% | |
| 31 | CBOECBOE GLOBAL MKTS INC | 18,774 | $2.4M | 0.71% | |
| 32 | METAMETA PLATFORMS INC | 7,103 | $2.4M | 0.69% | |
| 33 | AXPAMERICAN EXPRESS CO | 13,300 | $2.2M | 0.63% | |
| 34 | QCOMQUALCOMM INC | 11,672 | $2.1M | 0.62% | |
| 35 | NVDANVIDIA CORPORATION | 7,138 | $2.1M | 0.61% | |
| 36 | MRVLMARVELL TECHNOLOGY INC | 23,750 | $2.1M | 0.60% | |
| 37 | AMATAPPLIED MATLS INC | 12,487 | $2.0M | 0.57% | |
| 38 | HDHOME DEPOT INC | 4,673 | $1.9M | 0.56% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 9,000 | $1.8M | 0.53% | |
| 40 | FFORD MTR CO DEL | 85,325 | $1.8M | 0.51% | |
| 41 | IVVISHARES TR | 3,624 | $1.7M | 0.50% | |
| 42 | GOOGLALPHABET INC CL A | 569 | $1.6M | 0.48% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 11,427 | $1.6M | 0.47% | |
| 44 | LRCXEURLAM RESEARCH CORP | 2,154 | $1.5M | 0.45% | |
| 45 | CSCOCISCO SYS INC | 23,959 | $1.5M | 0.44% | |
| 46 | MTTR*MATTERPORT INC | 65,800 | $1.4M | 0.39% | |
| 47 | GMGENERAL MTRS CO | 22,731 | $1.3M | 0.38% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,341 | $1.3M | 0.38% | |
| 49 | HONHONEYWELL INTL INC | 6,266 | $1.3M | 0.38% | |
| 50 | BACBK OF AMERICA CORP | 28,529 | $1.3M | 0.37% | |
| 51 | RITMNEW RESIDENTIAL INVT CORP | 117,418 | $1.3M | 0.36% | |
| 52 | VOOVANGUARD INDEX FDS | 2,825 | $1.2M | 0.36% | |
| 53 | DEDEERE &CO | 3,500 | $1.2M | 0.35% | |
| 54 | CVSCVS HEALTH CORP | 11,462 | $1.2M | 0.34% | |
| 55 | NDQINVESCO QQQ TR | 2,763 | $1.1M | 0.32% | |
| 56 | CWHCAMPING WORLD HLDGS INC | 26,814 | $1.1M | 0.31% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 12,303 | $1.1M | 0.31% | |
| 58 | R6C2ROYAL DUTCH SHELL PLC | 23,866 | $1.0M | 0.30% | |
| 59 | DSLDOUBLELINE INCOME SOLUTIONS | 62,258 | $1.0M | 0.29% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 10,818 | $998K | 0.29% | |
| 61 | TSLATESLA INC | 937 | $990K | 0.29% | |
| 62 | TAT&T INC | 39,232 | $965K | 0.28% | |
| 63 | FQIDIGITAL RLTY TR INC | 5,325 | $942K | 0.27% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 6,978 | $933K | 0.27% | |
| 65 | LMTLOCKHEED MARTIN CORP | 2,593 | $922K | 0.27% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.26% | |
| 67 | TFCTRUIST FINL CORP | 15,064 | $882K | 0.25% | |
| 68 | ORCLORACLE CORP | 10,004 | $872K | 0.25% | |
| 69 | NDSNNORDSON CORP | 3,400 | $868K | 0.25% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 4,304 | $863K | 0.25% | |
| 71 | CMCSACOMCAST CORP NEW | 16,722 | $842K | 0.24% | |
| 72 | BEPBROOKFIELD RENEWABLE PARTNER | 23,523 | $842K | 0.24% | |
| 73 | LQDISHARES TR | 6,158 | $816K | 0.24% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,211 | $808K | 0.23% | |
| 75 | VRPINVESCO EXCH TRADED FD TR II | 31,000 | $804K | 0.23% | |
| 76 | GDXVANECK ETF TRUST | 24,503 | $785K | 0.23% | |
| 77 | DYHTARGET CORP | 3,277 | $759K | 0.22% | |
| 78 | VUGVANGUARD INDEX FDS | 2,311 | $742K | 0.21% | |
| 79 | KMIKINDER MORGAN INC DEL | 45,375 | $720K | 0.21% | |
| 80 | IJHISHARES TR | 2,545 | $720K | 0.21% | |
| 81 | PEPPEPSICO INC | 4,025 | $699K | 0.20% | |
| 82 | ENBENBRIDGE INC | 17,735 | $693K | 0.20% | |
| 83 | PGFINVESCO EXCHANGE TRADED FD T | 36,800 | $693K | 0.20% | |
| 84 | QUALISHARES TR | 4,715 | $686K | 0.20% | |
| 85 | SHYGISHARES TR | 14,915 | $676K | 0.20% | |
| 86 | ISBCUSDINVESTORS BANCORP INC NEW | 44,280 | $671K | 0.19% | |
| 87 | NTLAINTELLIA THERAPEUTICS INC | 5,660 | $669K | 0.19% | |
| 88 | PYPLPAYPAL HLDGS INC | 3,535 | $667K | 0.19% | |
| 89 | —CHENIERE ENERGY INC | 785,000 | $661K | 0.19% | |
| 90 | ETENERGY TRANSFER L P | 78,773 | $648K | 0.19% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 5,656 | $634K | 0.18% | |
| 92 | IWMISHARES TR | 2,836 | $631K | 0.18% | |
| 93 | TRVCCITIGROUP INC | 10,401 | $628K | 0.18% | |
| 94 | WFCWELLS FARGO CO NEW | 12,995 | $624K | 0.18% | |
| 95 | WMTWALMART INC | 4,162 | $602K | 0.17% | |
| 96 | PANWPALO ALTO NETWORKS INC | 1,063 | $592K | 0.17% | |
| 97 | PAAPLAINS ALL AMERN PIPELINE L | 62,405 | $583K | 0.17% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 2,731 | $582K | 0.17% | |
| 99 | COHRII-VI INC | 8,472 | $579K | 0.17% | |
| 100 | LLYLILLY ELI &CO | 2,092 | $578K | 0.17% |
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