$173 Million is the total value of Fort Sheridan Advisors LLC's 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $44,230,000 | +17.6% | 227,862 | -0.3% | 25.59% | +4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,394,000 | +5.5% | 394,671 | +6.3% | 6.59% | -6.8% |
| BA | Buy | BOEING CO | $10,429,000 | +8.7% | 28,650 | +13.9% | 6.03% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $9,841,000 | +20.4% | 73,459 | +6.0% | 5.69% | +6.4% |
| OKE | Buy | ONEOK INC NEW | $8,412,000 | +0.6% | 122,250 | +2.1% | 4.87% | -11.0% |
| AAPL | Buy | APPLE INC | $8,396,000 | +7.4% | 42,422 | +3.1% | 4.86% | -5.1% |
| JNJ | Buy | JOHNSON &JOHNSON | $5,965,000 | +2.0% | 42,825 | +2.4% | 3.45% | -9.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,755,000 | +12.9% | 55,335 | 0.0% | 2.75% | -0.2% | |
| JPM | Buy | JPMORGAN CHASE &CO | $4,149,000 | +22.5% | 37,108 | +10.9% | 2.40% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $3,549,000 | +6.6% | 1,874 | +0.3% | 2.05% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,001,000 | +4.4% | 24,118 | +3.3% | 1.74% | -7.8% |
| INTC | Buy | INTEL CORP | $2,993,000 | -4.8% | 62,532 | +6.8% | 1.73% | -15.8% |
| MRK | Buy | MERCK &CO INC | $2,693,000 | +8.6% | 32,113 | +7.7% | 1.56% | -4.0% |
| BX | Buy | BLACKSTONE GROUP L P | $2,349,000 | +42.1% | 52,881 | +11.9% | 1.36% | +25.6% |
| V | Buy | VISA INC | $2,281,000 | +21.0% | 13,144 | +8.9% | 1.32% | +7.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,946,000 | +8.6% | 18,774 | 0.0% | 1.13% | -4.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,935,000 | +8.8% | 33,876 | +12.6% | 1.12% | -3.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,908,000 | +28.7% | 29,016 | +25.1% | 1.10% | +13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,871,000 | -4.0% | 1,731 | +4.2% | 1.08% | -15.2% |
| MA | MASTERCARD INCcl a | $1,778,000 | +12.3% | 6,723 | 0.0% | 1.03% | -0.7% | |
| PG | PROCTER AND GAMBLE CO | $1,740,000 | +5.3% | 15,873 | 0.0% | 1.01% | -6.8% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,653,000 | +11.5% | 67,905 | +12.2% | 0.96% | -1.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,306,000 | +46.1% | 46,354 | +33.0% | 0.76% | +29.2% |
| FB | Sell | FACEBOOK INCcl a | $1,211,000 | +8.0% | 6,277 | -6.7% | 0.70% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,129,000 | +59.9% | 13,109 | +56.1% | 0.65% | +41.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,089,000 | +30.9% | 47,176 | +24.8% | 0.63% | +15.6% |
| ET | Buy | ENERGY TRANSFER LP | $1,009,000 | +7.2% | 71,678 | +17.1% | 0.58% | -5.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $980,000 | +38.2% | 20,311 | +33.5% | 0.57% | +22.2% |
| WMT | WALMART INC | $980,000 | +13.3% | 8,870 | 0.0% | 0.57% | +0.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $935,000 | +9.7% | 21,987 | +9.6% | 0.54% | -3.0% |
| TPIC | Buy | TPI COMPOSITES INC | $839,000 | +11.7% | 33,937 | +29.3% | 0.48% | -1.4% |
| HD | Buy | HOME DEPOT INC | $815,000 | +75.3% | 3,921 | +62.0% | 0.47% | +55.3% |
| T | Buy | AT&T INC | $790,000 | +40.1% | 23,571 | +31.0% | 0.46% | +23.8% |
| TPX | New | TEMPUR SEALY INTL INC | $789,000 | – | 10,753 | +100.0% | 0.46% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $788,000 | +15.5% | 3,697 | +8.8% | 0.46% | +2.2% |
| AVLR | New | AVALARA INC | $710,000 | – | 9,832 | +100.0% | 0.41% | – |
| PFE | Buy | PFIZER INC | $703,000 | +15.2% | 16,217 | +12.8% | 0.41% | +2.0% |
| GM | Buy | GENERAL MTRS CO | $701,000 | +4.3% | 18,192 | +0.5% | 0.41% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $671,000 | +2.0% | 14,170 | +4.0% | 0.39% | -10.0% |
| COST | COSTCO WHSL CORP NEW | $632,000 | +9.2% | 2,393 | 0.0% | 0.37% | -3.4% | |
| CSCO | Sell | CISCO SYS INC | $628,000 | -2.3% | 11,483 | -3.6% | 0.36% | -13.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $614,000 | +19.9% | 7,012 | +9.4% | 0.36% | +6.0% |
| AXP | AMERICAN EXPRESS CO | $604,000 | +12.9% | 4,897 | 0.0% | 0.35% | -0.3% | |
| F | Buy | FORD MTR CO DEL | $597,000 | +28.7% | 58,315 | +10.4% | 0.34% | +13.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $578,000 | +15.1% | 28,919 | +14.8% | 0.33% | +1.5% |
| BY | Sell | BYLINE BANCORP INC | $516,000 | -0.2% | 27,000 | -3.6% | 0.30% | -11.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $499,000 | +12.9% | 20,000 | +11.1% | 0.29% | 0.0% |
| VTR | Buy | VENTAS INC | $498,000 | +33.5% | 7,291 | +24.8% | 0.29% | +18.0% |
| QCOM | Sell | QUALCOMM INC | $481,000 | +11.3% | 6,321 | -16.5% | 0.28% | -1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $474,000 | -21.3% | 2,800 | -15.2% | 0.27% | -30.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $464,000 | +9.2% | 22,225 | +4.7% | 0.27% | -3.6% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $462,000 | +153.8% | 17,178 | +63.0% | 0.27% | +124.4% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $457,000 | +5.5% | 24,800 | +4.6% | 0.26% | -6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $456,000 | +20.6% | 1,693 | +16.3% | 0.26% | +6.9% |
| IDV | ISHARES TRintl sel div etf | $443,000 | -0.4% | 14,435 | 0.0% | 0.26% | -12.0% | |
| DE | Buy | DEERE &CO | $425,000 | +17.4% | 2,565 | +13.2% | 0.25% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $420,000 | +34.6% | 3,009 | +7.1% | 0.24% | +19.1% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $408,000 | +2.0% | 9,775 | 0.0% | 0.24% | -9.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $380,000 | +11.4% | 36,207 | +6.2% | 0.22% | -1.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $362,000 | +7.7% | 3,076 | +8.8% | 0.21% | -5.0% |
| IVV | ISHARES TRcore s&p500 etf | $354,000 | +3.8% | 1,200 | 0.0% | 0.20% | -8.1% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $348,000 | 0.0% | 17,000 | 0.0% | 0.20% | -11.8% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $341,000 | +35.3% | 9,844 | +7.7% | 0.20% | +19.4% |
| ABBV | New | ABBVIE INC | $335,000 | – | 4,603 | +100.0% | 0.19% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $331,000 | +41.5% | 18,182 | +9.0% | 0.19% | +24.8% |
| C | Buy | CITIGROUP INC | $324,000 | +17.4% | 4,623 | +4.4% | 0.19% | +3.3% |
| GOOGL | ALPHABET INCcap stk cl a | $318,000 | -8.1% | 294 | 0.0% | 0.18% | -18.6% | |
| NTNX | Sell | NUTANIX INCcl a | $314,000 | -33.0% | 12,123 | -2.4% | 0.18% | -40.7% |
| GILD | Buy | GILEAD SCIENCES INC | $300,000 | +20.0% | 4,441 | +15.7% | 0.17% | +6.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $281,000 | -11.4% | 15,193 | +1.0% | 0.16% | -21.3% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $271,000 | +5.4% | 3,976 | 0.0% | 0.16% | -6.5% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $270,000 | +0.4% | 1,250 | -4.3% | 0.16% | -11.4% |
| BUSE | FIRST BUSEY CORP | $264,000 | +8.2% | 10,000 | 0.0% | 0.15% | -4.4% | |
| ORCL | ORACLE CORP | $253,000 | +6.3% | 4,434 | 0.0% | 0.15% | -6.4% | |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $247,000 | +10.3% | 26,677 | +9.4% | 0.14% | -2.7% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $247,000 | 0.0% | 2,466 | 0.0% | 0.14% | -11.7% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $246,000 | +7.0% | 17,005 | -2.9% | 0.14% | -6.0% |
| CMCSA | COMCAST CORP NEWcl a | $244,000 | +5.6% | 5,768 | 0.0% | 0.14% | -6.6% | |
| DGRO | ISHARES TRcore div grwth | $240,000 | +3.9% | 6,290 | 0.0% | 0.14% | -7.9% | |
| JMP | JMP GROUP LLC | $241,000 | +4.3% | 61,595 | 0.0% | 0.14% | -7.9% | |
| HON | Sell | HONEYWELL INTL INC | $235,000 | -4.1% | 1,344 | -13.0% | 0.14% | -15.0% |
| LEA | LEAR CORP | $231,000 | +2.7% | 1,656 | 0.0% | 0.13% | -8.8% | |
| FLS | New | FLOWSERVE CORP | $229,000 | – | 4,353 | +100.0% | 0.13% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $224,000 | +2.8% | 6,865 | -0.0% | 0.13% | -9.1% |
| TWO | Buy | TWO HBRS INVT CORP | $225,000 | +38.9% | 17,736 | +48.0% | 0.13% | +22.6% |
| TM | TOYOTA MOTOR CORP | $223,000 | +5.2% | 1,800 | 0.0% | 0.13% | -7.2% | |
| BKJ | BANCORP NEW JERSEY INC NEW | $215,000 | +3.9% | 15,489 | 0.0% | 0.12% | -8.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $215,000 | +7.0% | 1,610 | -0.6% | 0.12% | -6.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $212,000 | +1.0% | 4,941 | +0.8% | 0.12% | -10.2% |
| DD | New | DUPONT DE NEMOURS INC | $211,000 | – | 2,805 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $210,000 | – | 4,684 | +100.0% | 0.12% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $208,000 | -4.6% | 4,200 | -4.5% | 0.12% | -16.1% |
| HIW | HIGHWOODS PPTYS INC | $207,000 | -11.5% | 5,000 | 0.0% | 0.12% | -21.6% | |
| TGT | New | TARGET CORP | $206,000 | – | 2,374 | +100.0% | 0.12% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $182,000 | -0.5% | 11,848 | +9.2% | 0.10% | -12.5% |
| ONB | OLD NATL BANCORP IND | $166,000 | +1.2% | 10,000 | 0.0% | 0.10% | -10.3% | |
| ADT | Buy | ADT INC | $148,000 | +6.5% | 24,217 | +11.5% | 0.09% | -5.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $134,000 | +3.1% | 12,000 | +9.1% | 0.08% | -8.2% |
| NLY | ANNALY CAP MGMT INC | $110,000 | -9.1% | 12,090 | 0.0% | 0.06% | -19.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $105,000 | -3.7% | 22,000 | 0.0% | 0.06% | -14.1% | |
| GERN | Buy | GERON CORP | $47,000 | +2.2% | 33,500 | +21.8% | 0.03% | -10.0% |
| SREV | SERVICESOURCE INTL INC | $15,000 | +7.1% | 15,423 | 0.0% | 0.01% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $11,000 | -42.1% | 15,000 | 0.0% | 0.01% | -50.0% | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,000 | -100.0% | -0.14% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -6,840 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,635 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,989 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.