$186 Million is the total value of Fort Sheridan Advisors LLC's 121 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC COM | $41,978,000 | -7.0% | 209,137 | -2.1% | 22.51% | -11.0% |
| AAPL | Sell | APPLE INC COM USD0.00001 | $12,082,000 | +30.2% | 41,145 | -0.7% | 6.48% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $11,495,000 | +11.5% | 72,891 | -1.7% | 6.16% | +6.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $11,053,000 | -3.2% | 392,517 | -1.7% | 5.93% | -7.3% |
| BA | Buy | BOEING CO COM USD5.00 | $9,804,000 | -14.2% | 30,095 | +0.1% | 5.26% | -17.9% |
| OKE | Sell | ONEOK INC COM USD0.01 | $9,221,000 | +2.4% | 121,856 | -0.3% | 4.94% | -2.0% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $5,469,000 | +2.2% | 37,490 | -9.3% | 2.93% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00 | $5,197,000 | +22.1% | 37,280 | +3.1% | 2.79% | +17.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $5,121,000 | +0.3% | 55,335 | 0.0% | 2.75% | -4.0% | |
| INTC | Buy | INTEL CORP COM USD0.001 | $3,675,000 | +16.6% | 61,408 | +0.4% | 1.97% | +11.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,031,000 | +11.1% | 33,321 | +2.8% | 1.62% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,924,000 | -2.0% | 24,265 | -3.5% | 1.57% | -6.2% |
| AMZN | Buy | AMAZON.COM INC | $2,750,000 | +14.4% | 1,488 | +7.4% | 1.48% | +9.6% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $2,522,000 | +6.7% | 45,081 | -6.8% | 1.35% | +2.2% |
| V | Buy | VISA INC COM CL A | $2,504,000 | +11.3% | 13,324 | +1.9% | 1.34% | +6.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,408,000 | +13.9% | 1,801 | +3.9% | 1.29% | +9.0% |
| MA | Buy | MASTERCARD INC CL Acl a | $2,297,000 | +17.9% | 7,694 | +7.3% | 1.23% | +12.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,289,000 | +6.1% | 19,074 | +1.6% | 1.23% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,144,000 | -2.9% | 34,912 | -4.6% | 1.15% | -7.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $2,009,000 | +5.5% | 33,505 | +5.4% | 1.08% | +1.0% |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFL COM | $1,524,000 | +10.4% | 47,354 | 0.0% | 0.82% | +5.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | $1,358,000 | -0.4% | 14,378 | -5.6% | 0.73% | -4.6% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $1,309,000 | +17.1% | 6,377 | +1.6% | 0.70% | +12.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $1,240,000 | -12.0% | 67,405 | -0.7% | 0.66% | -15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,219,000 | +13.3% | 27,416 | +2.6% | 0.65% | +8.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,133,000 | -40.7% | 9,073 | -41.0% | 0.61% | -43.2% |
| T | Buy | AT&T INC COM USD1 | $1,126,000 | +9.7% | 28,813 | +6.3% | 0.60% | +5.0% |
| WMT | Buy | WALMART INC COM | $1,100,000 | +4.5% | 9,252 | +4.3% | 0.59% | 0.0% |
| HD | Buy | HOME DEPOT INC COM | $1,094,000 | -0.1% | 5,009 | +6.1% | 0.59% | -4.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8cl a | $1,062,000 | -14.3% | 39,693 | -13.7% | 0.57% | -18.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $985,000 | -8.2% | 18,711 | -7.9% | 0.53% | -12.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $975,000 | +37.3% | 18,120 | +28.8% | 0.52% | +31.4% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $947,000 | +1.0% | 73,839 | +3.0% | 0.51% | -3.2% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $946,000 | +78.5% | 10,687 | +52.6% | 0.51% | +70.7% |
| TPX | TEMPUR SEALY INTL INC COM | $936,000 | +12.8% | 10,753 | 0.0% | 0.50% | +8.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $916,000 | +13.6% | 4,044 | +4.3% | 0.49% | +8.9% |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $882,000 | – | 22,189 | +100.0% | 0.47% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM USD0.00001 | $859,000 | +12.9% | 43,472 | +13.8% | 0.46% | +8.2% |
| CSCO | Buy | CISCO SYS INC COM | $689,000 | +6.0% | 14,375 | +9.2% | 0.37% | +1.4% |
| UAL | Buy | UNITED AIRLINES HLDGS INC COM | $662,000 | +6.8% | 7,512 | +7.1% | 0.36% | +2.3% |
| PFE | Sell | PFIZER INC | $644,000 | -0.6% | 16,447 | -8.9% | 0.34% | -5.0% |
| GM | Sell | GENERAL MTRS CO COM | $625,000 | -7.8% | 17,066 | -5.7% | 0.34% | -11.8% |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | $615,000 | +2.0% | 2,094 | 0.0% | 0.33% | -2.4% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $610,000 | +5.4% | 4,897 | 0.0% | 0.33% | +0.9% | |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $585,000 | +24.5% | 17,427 | +13.9% | 0.31% | +19.4% |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC COM USD0.00003881 | $564,000 | +53.7% | 28,176 | +22.3% | 0.30% | +46.6% |
| New | CHENIERE ENERGY INC BOND 4.25000 PERCENT 03/15/2045 (Call Date 03/15/20)note 4.250% 3/1 | $539,000 | – | 685,000 | +100.0% | 0.29% | – | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $525,000 | +12.7% | 27,800 | +12.1% | 0.28% | +8.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $516,000 | – | 11,071 | +100.0% | 0.28% | – |
| VRP | INVESCO EXCHNG TRADED FD TR II VAR RATE PFDvar rate pfd | $517,000 | +1.8% | 20,000 | 0.0% | 0.28% | -2.5% | |
| TPIC | Sell | TPI COMPOSITES INC COM | $513,000 | -6.6% | 27,690 | -5.4% | 0.28% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $507,000 | +10.9% | 3,503 | -0.0% | 0.27% | +6.2% |
| F | Sell | FORD MTR CO DEL COM | $504,000 | -4.0% | 54,220 | -5.4% | 0.27% | -8.2% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $494,000 | +13.3% | 1,671 | +4.5% | 0.26% | +8.6% |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $488,000 | +26.8% | 2,300 | 0.0% | 0.26% | +21.3% | |
| BY | Sell | BYLINE BANCORP INC COM | $477,000 | +6.7% | 24,350 | -2.6% | 0.26% | +2.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $472,000 | +17.4% | 10,713 | +9.6% | 0.25% | +12.4% |
| KMI | Sell | KINDER MORGAN INC COM USD0.01 | $469,000 | +2.4% | 22,170 | -0.2% | 0.25% | -1.6% |
| DE | Buy | DEERE & COMPANY | $462,000 | +6.7% | 2,665 | +3.9% | 0.25% | +2.5% |
| VTR | Buy | VENTAS INC | $462,000 | -13.2% | 8,003 | +9.8% | 0.25% | -16.8% |
| AMGN | Buy | AMGEN INC | $457,000 | +48.4% | 1,897 | +19.0% | 0.24% | +42.4% |
| NTNX | Buy | NUTANIX INC CL Acl a | $448,000 | +39.1% | 14,319 | +16.8% | 0.24% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $440,000 | +3.0% | 6,769 | +0.5% | 0.24% | -1.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $427,000 | +18.9% | 319 | +8.5% | 0.23% | +13.9% |
| QCOM | Sell | QUALCOMM INC | $417,000 | +2.7% | 4,721 | -11.3% | 0.22% | -1.3% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $394,000 | +5.6% | 6,447 | -13.7% | 0.21% | +1.0% |
| FMBI | FIRST MIDWEST BANCORP INC DEL | $392,000 | +18.4% | 17,000 | 0.0% | 0.21% | +13.5% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $388,000 | +8.4% | 1,200 | 0.0% | 0.21% | +4.0% | |
| C | CITIGROUP INC COM NEW | $377,000 | +15.6% | 4,723 | 0.0% | 0.20% | +10.4% | |
| TFC | New | TRUIST FINL CORP COM | $371,000 | – | 6,591 | +100.0% | 0.20% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TR ACCES TREASURYacces treasury | $369,000 | +12.8% | 3,684 | +13.1% | 0.20% | +8.2% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $354,000 | +51.9% | 24,236 | +36.6% | 0.19% | +46.2% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $343,000 | +17.9% | 4,612 | +0.1% | 0.18% | +12.9% |
| TGT | Sell | TARGET CORP COM | $334,000 | +3.1% | 2,604 | -14.1% | 0.18% | -1.1% |
| VIGI | Buy | VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $321,000 | +21.1% | 4,450 | +11.9% | 0.17% | +16.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $314,000 | -22.5% | 2,625 | -15.8% | 0.17% | -26.0% |
| IGM | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $303,000 | +11.8% | 1,250 | 0.0% | 0.16% | +6.6% | |
| RCS | PIMCO STRATEGIC INCOME FUND INC | $291,000 | -1.7% | 32,000 | 0.0% | 0.16% | -6.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $288,000 | +6.7% | 25,830 | -14.5% | 0.15% | +2.0% |
| DOW | Buy | DOW INC COM | $285,000 | +36.4% | 5,215 | +18.8% | 0.15% | +30.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $284,000 | +25.1% | 1,602 | +19.2% | 0.15% | +19.7% |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $284,000 | – | 3,700 | +100.0% | 0.15% | – |
| LEA | New | LEAR CORP NEW COM USD0.01 | $276,000 | – | 2,009 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $274,000 | +26.3% | 1,684 | +14.9% | 0.15% | +20.5% |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $275,000 | – | 1,508 | +100.0% | 0.15% | – |
| BUSE | FIRST BUSEY CORP COM NEW | $275,000 | +8.7% | 10,000 | 0.0% | 0.15% | +3.5% | |
| XOM | New | EXXON MOBIL CORP | $268,000 | – | 3,835 | +100.0% | 0.14% | – |
| DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $265,000 | +7.7% | 6,290 | 0.0% | 0.14% | +2.9% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $261,000 | +6.1% | 5,801 | +6.1% | 0.14% | +1.4% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $258,000 | +4.5% | 1,835 | 0.0% | 0.14% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $253,000 | – | 2,695 | +100.0% | 0.14% | – |
| HIW | HIGHWOODS PPTYS INC | $245,000 | +8.9% | 5,000 | 0.0% | 0.13% | +4.0% | |
| ORCL | ORACLE CORP COM | $235,000 | -3.7% | 4,434 | 0.0% | 0.13% | -8.0% | |
| LRCX | New | LAM RESEARCH CORP COM USD0.001 | $234,000 | – | 799 | +100.0% | 0.12% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC COM | $232,000 | +10.0% | 27,697 | +18.7% | 0.12% | +5.1% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $222,000 | +9.9% | 4,938 | -0.1% | 0.12% | +5.3% |
| KO | COCA COLA CO | $220,000 | +1.9% | 3,970 | 0.0% | 0.12% | -2.5% | |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COM | $218,000 | – | 5,078 | +100.0% | 0.12% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $218,000 | -23.0% | 3,736 | -24.1% | 0.12% | -25.9% |
| FLS | FLOWSERVE CORP COM USD1.25 | $217,000 | +6.9% | 4,353 | 0.0% | 0.12% | +1.8% | |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $212,000 | – | 3,610 | +100.0% | 0.11% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM USD1.25 | $206,000 | -23.7% | 1,500 | -21.1% | 0.11% | -27.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $203,000 | +109.3% | 21,517 | +95.6% | 0.11% | +101.9% |
| NVDA | New | NVIDIA CORP | $200,000 | – | 850 | +100.0% | 0.11% | – |
| JMP | JMP GROUP LLC COM | $199,000 | +5.9% | 61,595 | 0.0% | 0.11% | +1.9% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NPV | $191,000 | +2.7% | 11,848 | 0.0% | 0.10% | -1.9% | |
| ONB | OLD NATL BANCORP IND | $183,000 | +6.4% | 10,000 | 0.0% | 0.10% | +2.1% | |
| ISBC | INVESTORS BANCORP INC | $167,000 | +5.0% | 14,000 | 0.0% | 0.09% | +1.1% | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COM | $152,000 | -11.1% | 13,900 | 0.0% | 0.08% | -14.6% | |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL Dspon adr cl d | $128,000 | -15.8% | 11,019 | -32.9% | 0.07% | -18.8% |
| MIE | New | COHEN &STEERS MLP INC &ENRGY COM SHS | $122,000 | – | 15,226 | +100.0% | 0.06% | – |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSsponsored ads | $119,000 | +6.2% | 22,000 | 0.0% | 0.06% | +1.6% | |
| ADT | Sell | ADT INC COM | $115,000 | -9.4% | 14,532 | -28.1% | 0.06% | -12.7% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME FD COM | $114,000 | +0.9% | 12,437 | +0.2% | 0.06% | -3.2% |
| TGS | Sell | TRANSPORTADORA DE GAS DEL SUR S.A SPONS ADS EACH REPR 5 CLASS B ARS1sponsored ads b | $78,000 | -35.5% | 10,936 | -23.3% | 0.04% | -38.2% |
| New | SYNAPTICS INC NOTE 0.50000 PERCENT 06/15/2022note 0.500% 6/1 | $55,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INC NOTE 3.00000 PERCENT 08/01/2020note 3.000% 8/0 | $50,000 | – | 50,000 | +100.0% | 0.03% | – | |
| GERN | GERON CORP | $43,000 | +2.4% | 31,500 | 0.0% | 0.02% | -4.2% | |
| New | TESLA INC NOTE 2.37500 PERCENT 03/15/2022note 2.375% 3/1 | $35,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | VERINT SYS INC BOND 1.50000 PERCENT 06/01/2021note 1.500% 6/0 | $32,000 | – | 30,000 | +100.0% | 0.02% | – | |
| SREV | SERVICESOURCE INTL INC COM | $26,000 | +85.7% | 15,423 | 0.0% | 0.01% | +75.0% | |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -15,651 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -11,207 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,815 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,910 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,280 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,010 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -570 | -100.0% | -0.12% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -15,489 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.