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| Name: |
Fort Sheridan Advisors LLC |
| City: |
Highland Park |
| State: |
IL |
| Zip: |
60035 |
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data |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALL |
Allstate Corp |
29 |
- |
$166.17 |
$3,816,000 |
22,058 |
0.72% |
728,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$625,100.00 |
$1,903,000 |
3 |
0.36% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIP |
Brookfield Infrastructure P... |
55 |
- |
$29.95 |
$1,836,000 |
58,838 |
0.35% |
-17,000 |
0 |
0.02 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
80 |
- |
$182.09 |
$1,104,000 |
6,309 |
0.21% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$532.53 |
$1,012,000 |
1,924 |
0.19% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
86 |
- |
$302.56 |
$1,009,000 |
3,363 |
0.19% |
88,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
88 |
- |
$336.47 |
$897,000 |
2,469 |
0.17% |
158,000 |
0 |
0.001 |
Health Care Plans |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$13.92 |
$858,000 |
61,500 |
0.16% |
76,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$474.69 |
$740,000 |
1,545 |
0.14% |
17,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
113 |
- |
$143.27 |
$644,000 |
3,632 |
0.12% |
127,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
116 |
- |
$271.10 |
$619,000 |
2,381 |
0.12% |
105,000 |
0 |
0.002 |
General Contractors |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
119 |
- |
$0.00 |
$598,000 |
21,315 |
0.11% |
1,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
131 |
- |
$68.02 |
$496,000 |
6,958 |
0.09% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
136 |
- |
$283.82 |
$488,000 |
1,619 |
0.09% |
62,000 |
0 |
0 |
Internet Software & S... |
|
|
FHN |
First Horizon National Corp... |
138 |
- |
$16.00 |
$480,000 |
31,170 |
0.09% |
39,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
139 |
- |
$21.77 |
$475,000 |
23,975 |
0.09% |
63,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
VRP |
Invesco Variable Rate Prefe... |
147 |
- |
$23.78 |
$421,000 |
17,700 |
0.08% |
12,000 |
0 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
149 |
- |
$80.94 |
$413,000 |
5,065 |
0.08% |
11,000 |
0 |
0.011 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
161 |
- |
$56.72 |
$306,000 |
5,222 |
0.06% |
7,000 |
0 |
0.019 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
163 |
- |
$14.71 |
$297,000 |
19,500 |
0.06% |
13,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
165 |
- |
$100.65 |
$286,000 |
2,788 |
0.05% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
168 |
- |
$34.01 |
$267,000 |
7,200 |
0.05% |
17,000 |
0 |
0 |
Railroads |
|
|
SHOP |
Shopify Inc |
172 |
- |
$58.70 |
$248,000 |
3,210 |
0.05% |
-2,000 |
0 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
175 |
- |
$130.45 |
$243,000 |
1,991 |
0.05% |
2,000 |
0 |
0.003 |
Gold |
|
|
MTN |
Vail Resorts Inc |
176 |
- |
$195.57 |
$241,000 |
1,080 |
0.05% |
10,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
180 |
- |
$983.80 |
$236,000 |
245 |
0.04% |
21,000 |
0 |
0 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
181 |
- |
$96.74 |
$232,000 |
2,370 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
182 |
- |
$20.79 |
$231,000 |
11,828 |
0.04% |
-40,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
184 |
- |
$202.54 |
$229,000 |
1,312 |
0.04% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
185 |
- |
$220.11 |
$225,000 |
1,093 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
189 |
- |
$54.21 |
$219,000 |
4,355 |
0.04% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
192 |
- |
$143.77 |
$208,000 |
1,400 |
0.04% |
-12,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
OFS |
Ofs Capital Corp |
201 |
- |
$9.72 |
$102,000 |
10,270 |
0.02% |
-18,000 |
0 |
0.077 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
202 |
- |
$6.74 |
$86,000 |
12,600 |
0.02% |
5,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
MTTR |
Matterport, Inc |
203 |
- |
$4.50 |
$79,000 |
34,800 |
0.01% |
-15,000 |
0 |
0.014 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
205 |
- |
$0.20 |
$41,000 |
34,250 |
0.01% |
-14,000 |
0 |
0.012 |
Industrial Electrical... |
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