Fort Sheridan Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$347K
Holdings
200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $43.5M |
AAPLAPPLE INC | $31.9M |
MSFTMICROSOFT CORP | $31.4M |
EPDENTERPRISE PRODS PARTNERS L | $9.9M |
JNJJOHNSON &JOHNSON | $9.6M |
JPMJPMORGAN CHASE &CO | $8.7M |
OKEONEOK INC NEW | $8.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.6M |
BXBLACKSTONE INC | $7.4M |
BABOEING CO | $6.1M |
PFEPFIZER INC | $4.6M |
INTCINTEL CORP | $4.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $4.1M |
MRKMERCK &CO INC | $4.0M |
VVISA INC | $3.7M |
MAMASTERCARD INCORPORATED | $3.5M |
CVXCHEVRON CORP NEW | $3.5M |
PGPROCTER AND GAMBLE CO | $3.5M |
HASIHANNON ARMSTRONG SUST INFR C | $3.2M |
ABBVABBVIE INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.8M |
DISDISNEY WALT CO | $2.7M |
XLUSELECT SECTOR SPDR TR | $2.6M |
MGTXMEIRAGTX HLDGS PLC | $2.5M |
VIGVANGUARD SPECIALIZED FUNDS | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.5M |
CBOECBOE GLOBAL MKTS INC | $2.4M |
METAMETA PLATFORMS INC | $2.4M |
AXPAMERICAN EXPRESS CO | $2.2M |
QCOMQUALCOMM INC | $2.1M |
NVDANVIDIA CORPORATION | $2.1M |
MRVLMARVELL TECHNOLOGY INC | $2.1M |
AMATAPPLIED MATLS INC | $2.0M |
HDHOME DEPOT INC | $1.9M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
FFORD MTR CO DEL | $1.8M |
IVVISHARES TR | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
CSCOCISCO SYS INC | $1.5M |
MTTR*MATTERPORT INC | $1.4M |
GMGENERAL MTRS CO | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
BACBK OF AMERICA CORP | $1.3M |
RITMNEW RESIDENTIAL INVT CORP | $1.3M |
VOOVANGUARD INDEX FDS | $1.2M |
DEDEERE &CO | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
NDQINVESCO QQQ TR | $1.1M |
CWHCAMPING WORLD HLDGS INC | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
R6C2ROYAL DUTCH SHELL PLC | $1.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $998K |
TAT&T INC | $965K |
FQIDIGITAL RLTY TR INC | $942K |
IBMINTERNATIONAL BUSINESS MACHS | $933K |
LMTLOCKHEED MARTIN CORP | $922K |
TFCTRUIST FINL CORP | $882K |
ORCLORACLE CORP | $872K |
NDSNNORDSON CORP | $868K |
PNCPNC FINL SVCS GROUP INC | $863K |
BEPBROOKFIELD RENEWABLE PARTNER | $842K |
CMCSACOMCAST CORP NEW | $842K |
LQDISHARES TR | $816K |
VRPINVESCO EXCH TRADED FD TR II | $804K |
GDXVANECK ETF TRUST | $785K |
DYHTARGET CORP | $759K |
VUGVANGUARD INDEX FDS | $742K |
IJHISHARES TR | $720K |
KMIKINDER MORGAN INC DEL | $720K |
PEPPEPSICO INC | $699K |
PGFINVESCO EXCHANGE TRADED FD T | $693K |
ENBENBRIDGE INC | $693K |
QUALISHARES TR | $686K |
SHYGISHARES TR | $676K |
ISBCUSDINVESTORS BANCORP INC NEW | $671K |
NTLAINTELLIA THERAPEUTICS INC | $669K |
PYPLPAYPAL HLDGS INC | $667K |
—CHENIERE ENERGY INC | $661K |
ETENERGY TRANSFER L P | $648K |
VYMVANGUARD WHITEHALL FDS | $634K |
IWMISHARES TR | $631K |
TRVCCITIGROUP INC | $628K |
WFCWELLS FARGO CO NEW | $624K |
WMTWALMART INC | $602K |
PAAPLAINS ALL AMERN PIPELINE L | $583K |
LHXL3HARRIS TECHNOLOGIES INC | $582K |
COHRII-VI INC | $579K |
LLYLILLY ELI &CO | $578K |
GBYSANGAMO THERAPEUTICS INC | $562K |
PFFISHARES TR | $551K |
IGMISHARES TR | $531K |
EZUISHARES INC | $528K |
UPSUNITED PARCEL SERVICE INC | $527K |
NOCNORTHROP GRUMMAN CORP | $524K |
CONECYRUSONE INC | $518K |
GILDGILEAD SCIENCES INC | $518K |
NVSNNOVARTIS AG | $510K |
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