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| Name: |
Fort Sheridan Advisors LLC |
| City: |
Highland Park |
| State: |
IL |
| Zip: |
60035 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$54,562,000 |
145,098 |
10.89% |
9,546,000 |
2,530 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$53,348,000 |
277,091 |
10.65% |
8,133,000 |
13,003 |
0.002 |
Personal Computers |
|
|
CME |
CME Group Inc |
3 |
- |
$208.46 |
$39,303,000 |
186,624 |
7.84% |
1,992,000 |
275 |
0.052 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.80 |
$21,229,000 |
805,645 |
4.24% |
602,000 |
52,018 |
0.037 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
5 |
- |
$80.07 |
$14,612,000 |
208,089 |
2.92% |
1,504,000 |
1,441 |
0.047 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$14,193,000 |
83,439 |
2.83% |
2,484,000 |
2,701 |
0.003 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$13,472,000 |
102,899 |
2.69% |
3,466,000 |
9,505 |
0.015 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$12,646,000 |
89,736 |
2.52% |
1,252,000 |
3,319 |
0.001 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
9 |
- |
$178.51 |
$11,908,000 |
45,683 |
2.38% |
3,417,000 |
1,384 |
0.008 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$9,825,000 |
90,124 |
1.96% |
780,000 |
2,265 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$160.75 |
$6,971,000 |
44,982 |
1.39% |
612,000 |
2,319 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.85 |
$6,738,000 |
45,978 |
1.34% |
327,000 |
2,024 |
0.002 |
Cleaning Products |
|
|
INTC |
Intel Corp |
16 |
- |
$29.85 |
$6,569,000 |
130,719 |
1.31% |
2,221,000 |
8,409 |
0.003 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$6,212,000 |
12,543 |
1.24% |
1,150,000 |
905 |
0.001 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.82 |
$6,147,000 |
41,208 |
1.23% |
30,000 |
4,933 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
19 |
- |
$280.74 |
$6,001,000 |
23,052 |
1.2% |
779,000 |
348 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.98 |
$5,409,000 |
12,681 |
1.08% |
396,000 |
20 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$5,163,000 |
14,475 |
1.03% |
378,000 |
815 |
0.001 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$4,415,000 |
12,472 |
0.88% |
827,000 |
521 |
0.001 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.40 |
$4,127,000 |
109,473 |
0.82% |
725,000 |
4,501 |
0.003 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
27 |
- |
$407.89 |
$3,965,000 |
9,916 |
0.79% |
590,000 |
972 |
0.003 |
Farm & Construction M... |
|
|
SHEL |
Shell plc |
28 |
- |
$74.09 |
$3,462,000 |
52,620 |
0.69% |
113,000 |
598 |
0.003 |
Integrated Oil & Gas |
|
|
NEP |
Nextera Energy Partners, Lp |
29 |
- |
$31.46 |
$3,443,000 |
113,219 |
0.69% |
983,000 |
30,394 |
0.131 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
30 |
- |
$0.00 |
$3,355,000 |
18,791 |
0.67% |
422,000 |
17 |
0.017 |
Diversified Investments |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.94 |
$2,980,000 |
215,945 |
0.59% |
117,000 |
11,872 |
0.008 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$478.74 |
$2,953,000 |
6,760 |
0.59% |
702,000 |
1,027 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$182.08 |
$2,662,000 |
18,409 |
0.53% |
736,000 |
1,065 |
0.002 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$181.14 |
$2,645,000 |
15,521 |
0.53% |
345,000 |
717 |
0.004 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
44 |
- |
$116.67 |
$2,266,000 |
21,497 |
0.45% |
41,000 |
490 |
0.001 |
Application Software |
|
|
NRZ |
New Residential Investment ... |
46 |
- |
$11.38 |
$2,221,000 |
207,923 |
0.44% |
368,000 |
8,500 |
0.05 |
REIT - Housing/Apartm... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$2,097,000 |
20,975 |
0.42% |
222,000 |
5,025 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
50 |
- |
$346.43 |
$1,973,000 |
5,693 |
0.39% |
254,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
BEP |
Brookfield Renewable Power |
51 |
- |
$27.93 |
$1,863,000 |
70,873 |
0.37% |
448,000 |
5,781 |
0.039 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
52 |
- |
$30.75 |
$1,853,000 |
58,838 |
0.37% |
189,000 |
2,232 |
0.02 |
Electric Utilities |
|
|
DSL |
Doubleline Income Solutions... |
54 |
- |
$12.68 |
$1,687,000 |
137,798 |
0.34% |
371,000 |
25,472 |
0.136 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$37.80 |
$1,661,000 |
46,123 |
0.33% |
357,000 |
6,836 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$787.19 |
$1,623,000 |
2,459 |
0.32% |
285,000 |
90 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
59 |
- |
$17.17 |
$1,620,000 |
96,523 |
0.32% |
340,000 |
11,298 |
0.001 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$55.82 |
$1,613,000 |
20,423 |
0.32% |
222,000 |
506 |
0.002 |
Drug Stores |
|
|
PAA |
Plains All American Pipelin... |
61 |
- |
$17.64 |
$1,554,000 |
102,571 |
0.31% |
129,000 |
9,549 |
0.014 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$593.03 |
$1,487,000 |
2,802 |
0.3% |
104,000 |
69 |
0.001 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.74 |
$1,385,000 |
12,584 |
0.28% |
205,000 |
402 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$442.06 |
$1,348,000 |
3,291 |
0.27% |
327,000 |
440 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.45 |
$1,288,000 |
38,244 |
0.26% |
257,000 |
594 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
69 |
- |
$101.37 |
$1,284,000 |
13,506 |
0.26% |
7,000 |
17 |
0.004 |
Specialty Chemicals |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,275,000 |
15,154 |
0.25% |
205,000 |
287 |
0.001 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$19.08 |
$1,269,000 |
71,918 |
0.25% |
148,000 |
4,278 |
0.003 |
Gas Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$343.81 |
$1,097,000 |
3,529 |
0.22% |
239,000 |
378 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$179.79 |
$1,072,000 |
6,309 |
0.21% |
37,000 |
202 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$310.15 |
$1,071,000 |
3,720 |
0.21% |
85,000 |
50 |
0.001 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$1,055,000 |
7,167 |
0.21% |
130,000 |
150 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$1,033,000 |
4,157 |
0.21% |
87,000 |
375 |
0 |
Auto Manufacturers |
|
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$141.46 |
$1,024,000 |
7,611 |
0.2% |
109,000 |
47 |
0.002 |
REIT - Diversified |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
82 |
- |
$0.00 |
$1,018,000 |
27,116 |
0.2% |
108,000 |
54 |
0.003 |
N/A |
|
|
VST |
Vistra Energy Corp |
91 |
- |
$93.42 |
$849,000 |
22,052 |
0.17% |
150,000 |
1,000 |
0.005 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$102.10 |
$809,000 |
8,014 |
0.16% |
-7,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
96 |
- |
$14.06 |
$782,000 |
61,500 |
0.16% |
558,000 |
40,000 |
0.004 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
97 |
- |
$348.39 |
$739,000 |
2,469 |
0.15% |
56,000 |
83 |
0.001 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$161.40 |
$718,000 |
4,803 |
0.14% |
70,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$204.31 |
$691,000 |
3,445 |
0.14% |
94,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
105 |
- |
$157.58 |
$659,000 |
4,254 |
0.13% |
151,000 |
117 |
0 |
Domestic Money Center... |
|
|
VTR |
Ventas Inc |
106 |
- |
$47.56 |
$655,000 |
13,148 |
0.13% |
266,000 |
3,910 |
0.003 |
REIT - Healthcare Fac... |
|
|
PICK |
Ishares Msci Global Select ... |
109 |
- |
$0.00 |
$604,000 |
14,019 |
0.12% |
51,000 |
119 |
0.053 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
112 |
- |
$60.24 |
$592,000 |
3,757 |
0.12% |
7,000 |
100 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
113 |
- |
$63.53 |
$583,000 |
11,328 |
0.12% |
142,000 |
598 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
116 |
- |
$151.92 |
$568,000 |
3,854 |
0.11% |
173,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
IXC |
iShares tr S&P Glbl Energy |
117 |
- |
$43.71 |
$549,000 |
14,049 |
0.11% |
169,000 |
4,835 |
0.016 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,332.80 |
$547,000 |
490 |
0.11% |
201,000 |
74 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
126 |
- |
$482.29 |
$506,000 |
848 |
0.1% |
181,000 |
211 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
127 |
- |
$176.89 |
$494,000 |
2,989 |
0.1% |
44,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
130 |
- |
$258.05 |
$480,000 |
2,025 |
0.1% |
120,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
128 |
- |
$83.40 |
$480,000 |
6,204 |
0.1% |
74,000 |
235 |
0.011 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
129 |
- |
$31.39 |
$480,000 |
16,688 |
0.1% |
128,000 |
1,971 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
133 |
- |
$59.81 |
$446,000 |
1,611 |
0.09% |
48,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
136 |
- |
$276.67 |
$426,000 |
1,619 |
0.09% |
159,000 |
301 |
0 |
Internet Software & S... |
|
|
VRP |
Invesco Variable Rate Prefe... |
139 |
- |
$23.83 |
$409,000 |
17,700 |
0.08% |
103,000 |
4,000 |
0.03 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
141 |
- |
$110.39 |
$402,000 |
3,944 |
0.08% |
16,000 |
44 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
146 |
- |
$93.83 |
$374,000 |
4,461 |
0.07% |
-27,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
147 |
- |
$632.31 |
$366,000 |
585 |
0.07% |
118,000 |
100 |
0 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
150 |
- |
$103.13 |
$346,000 |
4,181 |
0.07% |
95,000 |
103 |
0.001 |
Asset Management |
|
|
FDX |
Fedex Corp |
151 |
- |
$265.73 |
$329,000 |
1,301 |
0.07% |
3,000 |
70 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
152 |
- |
$163.38 |
$326,000 |
2,558 |
0.07% |
60,000 |
153 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
153 |
- |
$59.41 |
$320,000 |
5,841 |
0.06% |
64,000 |
881 |
0.001 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
162 |
- |
$336.67 |
$262,000 |
866 |
0.05% |
35,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
165 |
- |
$44.94 |
$254,000 |
4,944 |
0.05% |
-29,000 |
69 |
0.112 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
168 |
- |
$58.94 |
$250,000 |
3,210 |
0.05% |
250,000 |
3,210 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
169 |
- |
$796.67 |
$244,000 |
300 |
0.05% |
244,000 |
300 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
170 |
- |
$63.26 |
$242,000 |
4,108 |
0.05% |
32,000 |
363 |
0 |
Beverage Soft Drinks... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
173 |
- |
$24.46 |
$234,000 |
7,677 |
0.05% |
3,000 |
357 |
0.009 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
187 |
- |
$150.47 |
$206,000 |
1,078 |
0.04% |
206,000 |
1,078 |
0.001 |
Biotechnology |
|
