$179 Million is the total value of Fort Sheridan Advisors LLC's 111 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $45,148,000 | +2.1% | 213,626 | -6.2% | 25.28% | -1.2% |
| BA | Buy | BOEING CO | $11,433,000 | +9.6% | 30,050 | +4.9% | 6.40% | +6.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,414,000 | +0.2% | 399,356 | +1.2% | 6.39% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $10,307,000 | +4.7% | 74,137 | +0.9% | 5.77% | +1.4% |
| AAPL | Sell | APPLE INC | $9,282,000 | +10.6% | 41,442 | -2.3% | 5.20% | +7.0% |
| OKE | ONEOK INC NEW | $9,009,000 | +7.1% | 122,250 | 0.0% | 5.04% | +3.7% | |
| JNJ | Sell | JOHNSON &JOHNSON | $5,351,000 | -10.3% | 41,355 | -3.4% | 3.00% | -13.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,106,000 | +7.4% | 55,335 | 0.0% | 2.86% | +3.9% | |
| JPM | Sell | JPMORGAN CHASE &CO | $4,255,000 | +2.6% | 36,158 | -2.6% | 2.38% | -0.7% |
| INTC | Sell | INTEL CORP | $3,153,000 | +5.3% | 61,184 | -2.2% | 1.77% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,984,000 | -0.6% | 25,158 | +4.3% | 1.67% | -3.7% |
| MRK | Buy | MERCK &CO INC | $2,729,000 | +1.3% | 32,423 | +1.0% | 1.53% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $2,404,000 | -32.3% | 1,385 | -26.1% | 1.35% | -34.4% |
| BX | New | BLACKSTONE GROUP INC | $2,363,000 | – | 48,381 | +100.0% | 1.32% | – |
| V | Sell | VISA INC | $2,249,000 | -1.4% | 13,074 | -0.5% | 1.26% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,208,000 | +14.1% | 36,580 | +8.0% | 1.24% | +10.5% |
| CBOE | CBOE GLOBAL MARKETS INC | $2,157,000 | +10.8% | 18,774 | 0.0% | 1.21% | +7.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,114,000 | +13.0% | 1,734 | +0.2% | 1.18% | +9.4% |
| MA | Buy | MASTERCARD INCcl a | $1,948,000 | +9.6% | 7,173 | +6.7% | 1.09% | +6.0% |
| PG | Sell | PROCTER &GAMBLE CO | $1,912,000 | +9.9% | 15,373 | -3.2% | 1.07% | +6.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,904,000 | -0.2% | 31,778 | +9.5% | 1.07% | -3.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,409,000 | -14.8% | 67,905 | 0.0% | 0.79% | -17.5% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,380,000 | +5.7% | 47,354 | +2.2% | 0.77% | +2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,363,000 | +20.7% | 15,231 | +16.2% | 0.76% | +16.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,239,000 | +13.8% | 46,013 | -2.5% | 0.69% | +10.2% |
| FB | FACEBOOK INCcl a | $1,118,000 | -7.7% | 6,277 | 0.0% | 0.63% | -10.7% | |
| HD | Buy | HOME DEPOT INC | $1,095,000 | +34.4% | 4,721 | +20.4% | 0.61% | +29.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,076,000 | +15.1% | 26,727 | +21.6% | 0.60% | +11.5% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,073,000 | +9.5% | 20,311 | 0.0% | 0.60% | +6.0% | |
| WMT | WALMART INC | $1,053,000 | +7.4% | 8,870 | 0.0% | 0.59% | +4.1% | |
| T | Buy | AT&T INC | $1,026,000 | +29.9% | 27,105 | +15.0% | 0.58% | +25.8% |
| ET | ENERGY TRANSFER LP | $938,000 | -7.0% | 71,678 | 0.0% | 0.52% | -10.1% | |
| TPX | TEMPUR SEALY INTL INC | $830,000 | +5.2% | 10,753 | 0.0% | 0.46% | +2.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $806,000 | +2.3% | 3,877 | +4.9% | 0.45% | -1.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $761,000 | +31.7% | 38,210 | +32.1% | 0.43% | +27.5% |
| WFC | Sell | WELLS FARGO CO NEW | $710,000 | +5.8% | 14,070 | -0.7% | 0.40% | +2.6% |
| GM | Sell | GENERAL MTRS CO | $678,000 | -3.3% | 18,094 | -0.5% | 0.38% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $650,000 | +3.5% | 13,163 | +14.6% | 0.36% | +0.3% |
| PFE | Buy | PFIZER INC | $648,000 | -7.8% | 18,048 | +11.3% | 0.36% | -10.8% |
| UAL | UNITED AIRLINES HLDGS INC | $620,000 | +1.0% | 7,012 | 0.0% | 0.35% | -2.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $603,000 | -4.6% | 2,094 | -12.5% | 0.34% | -7.7% |
| AXP | AMERICAN EXPRESS CO | $579,000 | -4.1% | 4,897 | 0.0% | 0.32% | -7.2% | |
| TPIC | Sell | TPI COMPOSITES INC | $549,000 | -34.6% | 29,270 | -13.8% | 0.31% | -36.7% |
| VTR | VENTAS INC | $532,000 | +6.8% | 7,291 | 0.0% | 0.30% | +3.5% | |
| ABBV | Buy | ABBVIE INC | $530,000 | +58.2% | 7,005 | +52.2% | 0.30% | +53.1% |
| F | Sell | FORD MTR CO DEL | $525,000 | -12.1% | 57,315 | -1.7% | 0.29% | -14.8% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $508,000 | +1.8% | 20,000 | 0.0% | 0.28% | -1.7% | |
| IDV | Buy | ISHARES TRintl sel div etf | $470,000 | +6.1% | 15,294 | +6.0% | 0.26% | +2.7% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $466,000 | +2.0% | 24,800 | 0.0% | 0.26% | -1.1% | |
| DIS | Buy | DISNEY WALT CO | $457,000 | +8.8% | 3,504 | +16.5% | 0.26% | +5.3% |
| KMI | KINDER MORGAN INC DEL | $458,000 | -1.3% | 22,225 | 0.0% | 0.26% | -4.5% | |
| BY | Sell | BYLINE BANCORP INC | $447,000 | -13.4% | 25,000 | -7.4% | 0.25% | -16.4% |
| VOO | Sell | VANGUARD INDEX FDS | $436,000 | -4.4% | 1,599 | -5.6% | 0.24% | -7.6% |
| DE | DEERE &CO | $433,000 | +1.9% | 2,565 | 0.0% | 0.24% | -1.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $427,000 | +42.3% | 6,733 | +51.6% | 0.24% | +37.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $405,000 | +11.9% | 3,118 | +1.4% | 0.23% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $406,000 | -15.6% | 5,321 | -15.8% | 0.23% | -18.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $402,000 | -1.5% | 9,775 | 0.0% | 0.22% | -4.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $385,000 | -18.8% | 2,300 | -17.9% | 0.22% | -21.2% |
| AMAT | Buy | APPLIED MATLS INC | $373,000 | +77.6% | 7,473 | +59.5% | 0.21% | +72.7% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $367,000 | -20.6% | 23,034 | +34.1% | 0.21% | -22.8% |
| GOOGL | ALPHABET INCcap stk cl a | $359,000 | +12.9% | 294 | 0.0% | 0.20% | +9.2% | |
| IVV | ISHARES TRcore s&p500 etf | $358,000 | +1.1% | 1,200 | 0.0% | 0.20% | -2.4% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $331,000 | -4.9% | 17,000 | 0.0% | 0.18% | -8.0% | |
| C | Buy | CITIGROUP INC | $326,000 | +0.6% | 4,723 | +2.2% | 0.18% | -2.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $327,000 | +32.4% | 3,256 | +32.0% | 0.18% | +28.0% |
| TGT | Buy | TARGET CORP | $324,000 | +57.3% | 3,030 | +27.6% | 0.18% | +52.1% |
| NTNX | Buy | NUTANIX INCcl a | $322,000 | +2.5% | 12,255 | +1.1% | 0.18% | -1.1% |
| AMGN | New | AMGEN INC | $308,000 | – | 1,594 | +100.0% | 0.17% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $296,000 | – | 32,000 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $291,000 | – | 4,608 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $283,000 | – | 4,921 | +100.0% | 0.16% | – |
| IGM | ISHARES TRexpnd tec sc etf | $271,000 | +0.4% | 1,250 | 0.0% | 0.15% | -2.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | -28.9% | 30,224 | -16.5% | 0.15% | -31.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $270,000 | +25.6% | 1,900 | +18.0% | 0.15% | +21.8% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $265,000 | -2.2% | 3,976 | 0.0% | 0.15% | -5.7% | |
| BKJ | BANCORP NEW JERSEY INC NEW | $262,000 | +21.9% | 15,489 | 0.0% | 0.15% | +18.5% | |
| BUSE | FIRST BUSEY CORP | $253,000 | -4.2% | 10,000 | 0.0% | 0.14% | -7.2% | |
| TM | Buy | TOYOTA MOTOR CORP | $247,000 | +10.8% | 1,835 | +1.9% | 0.14% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $246,000 | +0.8% | 5,468 | -5.2% | 0.14% | -2.1% |
| DGRO | ISHARES TRcore div grwth | $246,000 | +2.5% | 6,290 | 0.0% | 0.14% | -0.7% | |
| ORCL | ORACLE CORP | $244,000 | -3.6% | 4,434 | 0.0% | 0.14% | -6.2% | |
| TWO | TWO HBRS INVT CORP | $233,000 | +3.6% | 17,736 | 0.0% | 0.13% | 0.0% | |
| HON | HONEYWELL INTL INC | $227,000 | -3.4% | 1,344 | 0.0% | 0.13% | -6.6% | |
| HIW | HIGHWOODS PPTYS INC | $225,000 | +8.7% | 5,000 | 0.0% | 0.13% | +5.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $222,000 | – | 570 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $217,000 | – | 1,465 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $216,000 | – | 3,970 | +100.0% | 0.12% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $211,000 | – | 23,327 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $209,000 | – | 4,391 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $207,000 | – | 3,010 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $205,000 | – | 2,280 | +100.0% | 0.12% | – |
| FLS | FLOWSERVE CORP | $203,000 | -11.4% | 4,353 | 0.0% | 0.11% | -13.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $202,000 | -4.7% | 4,941 | 0.0% | 0.11% | -8.1% | |
| TWTR | New | TWITTER INC | $202,000 | – | 4,910 | +100.0% | 0.11% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $201,000 | -4.7% | 2,815 | +0.4% | 0.11% | -7.4% |
| JMP | JMP GROUP LLC | $188,000 | -22.0% | 61,595 | 0.0% | 0.10% | -24.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $186,000 | +2.2% | 11,848 | 0.0% | 0.10% | -1.0% | |
| ONB | OLD NATL BANCORP IND | $172,000 | +3.6% | 10,000 | 0.0% | 0.10% | 0.0% | |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $171,000 | – | 13,900 | +100.0% | 0.10% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $159,000 | +18.7% | 14,000 | +16.7% | 0.09% | +14.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $152,000 | -54.1% | 16,413 | -9.7% | 0.08% | -55.5% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $146,000 | -48.0% | 11,207 | -26.2% | 0.08% | -49.7% |
| ADT | Sell | ADT INC | $127,000 | -14.2% | 20,217 | -16.5% | 0.07% | -17.4% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $121,000 | -50.8% | 14,256 | -16.2% | 0.07% | -52.1% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $113,000 | – | 12,407 | +100.0% | 0.06% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $112,000 | +6.7% | 22,000 | 0.0% | 0.06% | +3.3% | |
| NLY | Sell | ANNALY CAP MGMT INC | $97,000 | -11.8% | 11,000 | -9.0% | 0.05% | -15.6% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $46,000 | -81.4% | 15,651 | -41.3% | 0.03% | -81.8% |
| GERN | Sell | GERON CORP | $42,000 | -10.6% | 31,500 | -6.0% | 0.02% | -11.1% |
| SREV | SERVICESOURCE INTL INC | $14,000 | -6.7% | 15,423 | 0.0% | 0.01% | -11.1% | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,200 | -100.0% | -0.12% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,865 | -100.0% | -0.13% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,656 | -100.0% | -0.13% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -9,844 | -100.0% | -0.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -9,832 | -100.0% | -0.41% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -52,881 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.