$141 Million is the total value of Fort Sheridan Advisors LLC's 88 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $43,365,000 | – | 230,517 | +100.0% | 30.73% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,350,000 | – | 339,587 | +100.0% | 5.92% | – |
| BA | New | BOEING CO | $7,917,000 | – | 24,550 | +100.0% | 5.61% | – |
| MSFT | New | MICROSOFT CORP | $6,497,000 | – | 63,962 | +100.0% | 4.60% | – |
| OKE | New | ONEOK INC NEW | $6,214,000 | – | 115,188 | +100.0% | 4.40% | – |
| AAPL | New | APPLE INC | $6,123,000 | – | 38,814 | +100.0% | 4.34% | – |
| JNJ | New | JOHNSON &JOHNSON | $5,162,000 | – | 40,000 | +100.0% | 3.66% | – |
| STAA | New | STAAR SURGICAL CO | $4,308,000 | – | 135,000 | +100.0% | 3.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,168,000 | – | 55,335 | +100.0% | 2.95% | – |
| JPM | New | JPMORGAN CHASE &CO | $3,038,000 | – | 31,122 | +100.0% | 2.15% | – |
| AMZN | New | AMAZON COM INC | $2,717,000 | – | 1,809 | +100.0% | 1.92% | – |
| CVX | New | CHEVRON CORP NEW | $2,492,000 | – | 22,909 | +100.0% | 1.77% | – |
| INTC | New | INTEL CORP | $2,425,000 | – | 51,682 | +100.0% | 1.72% | – |
| MRK | New | MERCK &CO INC | $2,049,000 | – | 26,813 | +100.0% | 1.45% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,837,000 | – | 18,774 | +100.0% | 1.30% | – |
| V | New | VISA INC | $1,547,000 | – | 11,726 | +100.0% | 1.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,538,000 | – | 1,485 | +100.0% | 1.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,536,000 | – | 27,319 | +100.0% | 1.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,386,000 | – | 15,073 | +100.0% | 0.98% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,257,000 | – | 20,977 | +100.0% | 0.89% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,205,000 | – | 6,389 | +100.0% | 0.85% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,203,000 | – | 60,005 | +100.0% | 0.85% | – |
| BX | New | BLACKSTONE GROUP L P | $1,119,000 | – | 37,552 | +100.0% | 0.79% | – |
| FB | New | FACEBOOK INCcl a | $912,000 | – | 6,957 | +100.0% | 0.65% | – |
| WMT | New | WALMART INC | $826,000 | – | 8,870 | +100.0% | 0.58% | – |
| ET | New | ENERGY TRANSFER LP | $758,000 | – | 57,354 | +100.0% | 0.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $751,000 | – | 19,712 | +100.0% | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | – | 3,387 | +100.0% | 0.49% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $628,000 | – | 33,751 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $627,000 | – | 14,374 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $626,000 | – | 13,590 | +100.0% | 0.44% | – |
| NTNX | New | NUTANIX INCcl a | $620,000 | – | 14,910 | +100.0% | 0.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $586,000 | – | 2,875 | +100.0% | 0.42% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $578,000 | – | 40,670 | +100.0% | 0.41% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $553,000 | – | 12,850 | +100.0% | 0.39% | – |
| GM | New | GENERAL MTRS CO | $528,000 | – | 15,791 | +100.0% | 0.37% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $517,000 | – | 27,155 | +100.0% | 0.37% | – |
| UAL | New | UNITED CONTL HLDGS INC | $494,000 | – | 5,900 | +100.0% | 0.35% | – |
| T | New | AT&T INC | $486,000 | – | 17,018 | +100.0% | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $467,000 | – | 4,897 | +100.0% | 0.33% | – |
| BY | New | BYLINE BANCORP INC | $466,000 | – | 28,000 | +100.0% | 0.33% | – |
| TPIC | New | TPI COMPOSITES INC | $465,000 | – | 18,908 | +100.0% | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $452,000 | – | 3,300 | +100.0% | 0.32% | – |
| IBKC | New | IBERIABANK CORP | $444,000 | – | 6,900 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $443,000 | – | 5,325 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $422,000 | – | 9,742 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $416,000 | – | 2,421 | +100.0% | 0.30% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $411,000 | – | 18,000 | +100.0% | 0.29% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $411,000 | – | 23,700 | +100.0% | 0.29% | – |
| F | New | FORD MTR CO DEL | $404,000 | – | 52,815 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC | $401,000 | – | 7,051 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $380,000 | – | 10,256 | +100.0% | 0.27% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $367,000 | – | 21,157 | +100.0% | 0.26% | – |
| PBCT | New | PEOPLES UTD FINL INC | $361,000 | – | 25,000 | +100.0% | 0.26% | – |
| DWDP | New | DOWDUPONT INC | $357,000 | – | 6,669 | +100.0% | 0.25% | – |
| DE | New | DEERE &CO | $341,000 | – | 2,285 | +100.0% | 0.24% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $337,000 | – | 17,000 | +100.0% | 0.24% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $323,000 | – | 3,231 | +100.0% | 0.23% | – |
| DLR | New | DIGITAL RLTY TR INC | $315,000 | – | 2,955 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $314,000 | – | 2,866 | +100.0% | 0.22% | – |
| IDV | New | ISHARES TRintl sel div etf | $308,000 | – | 10,735 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $306,000 | – | 293 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $303,000 | – | 19,686 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $302,000 | – | 1,200 | +100.0% | 0.21% | – |
| VTR | New | VENTAS INC | $298,000 | – | 5,094 | +100.0% | 0.21% | – |
| VOO | New | VANGUARD INDEX FDS | $297,000 | – | 1,292 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $247,000 | – | 32,607 | +100.0% | 0.18% | – |
| BUSE | New | FIRST BUSEY CORP | $245,000 | – | 10,000 | +100.0% | 0.17% | – |
| JMP | New | JMP GROUP LLC | $240,000 | – | 61,595 | +100.0% | 0.17% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $229,000 | – | 3,976 | +100.0% | 0.16% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $224,000 | – | 1,306 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $220,000 | – | 6,865 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $213,000 | – | 6,262 | +100.0% | 0.15% | – |
| TM | New | TOYOTA MOTOR CORP | $209,000 | – | 1,800 | +100.0% | 0.15% | – |
| LEA | New | LEAR CORP | $203,000 | – | 1,656 | +100.0% | 0.14% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $202,000 | – | 15,489 | +100.0% | 0.14% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $190,000 | – | 18,000 | +100.0% | 0.14% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $168,000 | – | 11,219 | +100.0% | 0.12% | – |
| ONB | New | OLD NATL BANCORP IND | $154,000 | – | 10,000 | +100.0% | 0.11% | – |
| TWO | New | TWO HBRS INVT CORP | $154,000 | – | 11,986 | +100.0% | 0.11% | – |
| ADT | New | ADT INC | $145,000 | – | 24,177 | +100.0% | 0.10% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $128,000 | – | 13,866 | +100.0% | 0.09% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $107,000 | – | 22,000 | +100.0% | 0.08% | – |
| GERN | New | GERON CORP | $28,000 | – | 27,500 | +100.0% | 0.02% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $23,000 | – | 15,000 | +100.0% | 0.02% | – |
| SREV | New | SERVICESOURCE INTL INC | $17,000 | – | 15,423 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $11,000 | – | 20,000 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC COM | 20 | Q3 2023 | 30.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 10.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 11.0% |
| ENTERPRISE PRODS PARTNERS L P COM | 20 | Q3 2023 | 7.1% |
| BOEING CO COM USD5.00 | 20 | Q3 2023 | 6.4% |
| JOHNSON &JOHNSON COM USD1.00 | 20 | Q3 2023 | 3.9% |
| ONEOK INC NEW | 20 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO COM USD1.00 | 20 | Q3 2023 | 2.9% |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 20 | Q3 2023 | 3.3% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.2% |
View Fort Sheridan Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Fort Sheridan Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.