13F HOLDINGS REPORT
Fort Sheridan Advisors LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059685
Total Value
$393.9M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 132,954 | $38.3M | 9.73% |
| 2 | APPLE INC | AAPL | 218,351 | $36.0M | 9.14% |
| 3 | CME GROUP INC | CME | 186,349 | $35.7M | 9.06% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 631,616 | $16.4M | 4.15% |
| 5 | ONEOK INC NEW | OKE | 203,102 | $12.9M | 3.28% |
| 6 | JOHNSON &JOHNSON | JNJ | 69,627 | $10.8M | 2.74% |
| 7 | JPMORGAN CHASE &CO | VYLD | 75,994 | $9.9M | 2.51% |
| 8 | BOEING CO | BA-PA | 43,253 | $9.2M | 2.33% |
| 9 | ALPHABET INC | GOOG | 82,923 | $8.6M | 2.19% |
| 10 | MERCK &CO INC | MRK | 80,366 | $8.6M | 2.17% |
| 11 | BLACKSTONE INC | BX | 89,745 | $7.9M | 2.00% |
| 12 | AMAZON COM INC | AMZN | 72,267 | $7.5M | 1.90% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 43,600 | $6.5M | 1.65% |
| 14 | ABBVIE INC | ABBV | 37,865 | $6.0M | 1.53% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,645 | $5.8M | 1.47% |
| 16 | CHEVRON CORP NEW | CVX | 33,828 | $5.5M | 1.40% |
| 17 | VISA INC | V | 20,450 | $4.6M | 1.17% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,918 | $4.3M | 1.09% |
| 19 | PFIZER INC | PFE | 104,301 | $4.3M | 1.08% |
| 20 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 69,864 | $4.2M | 1.08% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,897 | $4.2M | 1.08% |
| 22 | MASTERCARD INCORPORATED | MA | 11,302 | $4.1M | 1.04% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 96,857 | $3.8M | 0.96% |
| 24 | INTEL CORP | INTC | 115,231 | $3.8M | 0.96% |
| 25 | DEERE &CO | DE | 8,454 | $3.5M | 0.89% |
| 26 | NVIDIA CORPORATION | NVDA | 12,281 | $3.4M | 0.87% |
| 27 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 107,927 | $3.1M | 0.78% |
| 28 | APPLIED MATLS INC | 038222105 | 21,859 | $2.7M | 0.68% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,339 | $2.6M | 0.67% |
| 30 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $2.5M | 0.64% |
| 31 | ALLSTATE CORP | ALL-PJ | 22,058 | $2.4M | 0.62% |
| 32 | SHELL PLC | RYDAF | 42,111 | $2.4M | 0.62% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,545 | $2.2M | 0.57% |
| 34 | AMERICAN EXPRESS CO | AXP | 13,532 | $2.2M | 0.57% |
| 35 | LAM RESEARCH CORP | LRCX | 4,138 | $2.2M | 0.56% |
| 36 | META PLATFORMS INC | META | 10,015 | $2.1M | 0.54% |
| 37 | ENERGY TRANSFER L P | ET-PI | 166,723 | $2.1M | 0.53% |
| 38 | LOCKHEED MARTIN CORP | LMT | 4,213 | $2.0M | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908363 | 5,266 | $2.0M | 0.50% |
| 40 | HONEYWELL INTL INC | 438516106 | 10,015 | $1.9M | 0.49% |
| 41 | DISNEY WALT CO | 254687106 | 17,499 | $1.8M | 0.44% |
| 42 | EXXON MOBIL CORP | XOM | 15,887 | $1.7M | 0.44% |
| 43 | BROOKFIELD INFRAST PARTNERS | G16252101 | 51,326 | $1.7M | 0.44% |
| 44 | HOME DEPOT INC | HD | 5,873 | $1.7M | 0.44% |
| 45 | CISCO SYS INC | CSCO | 32,778 | $1.7M | 0.44% |
| 46 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 53,885 | $1.7M | 0.43% |
| 47 | QUALCOMM INC | QCOM | 12,666 | $1.6M | 0.41% |
| 48 | FIRST HORIZON CORPORATION | FHN-PH | 84,670 | $1.5M | 0.38% |
| 49 | PALO ALTO NETWORKS INC | PANW | 7,252 | $1.4M | 0.37% |
| 50 | ENBRIDGE INC | ENNPF | 37,312 | $1.4M | 0.36% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.35% |
| 52 | ALPHABET INC | GOOG | 13,268 | $1.4M | 0.35% |
| 53 | AT&T INC | T-PC | 69,810 | $1.3M | 0.34% |
| 54 | RITHM CAPITAL CORP | RITM-PF | 160,043 | $1.3M | 0.33% |
| 55 | FIRST SOLAR INC | FSLR | 5,705 | $1.2M | 0.32% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 9,000 | $1.2M | 0.31% |
| 57 | ABBOTT LABS | ABLZF | 12,182 | $1.2M | 0.31% |
| 58 | LYONDELLBASELL INDUSTRIES N | LYB | 13,082 | $1.2M | 0.31% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,401 | $1.2M | 0.31% |
| 60 | ISHARES TR | 464287549 | 3,519 | $1.2M | 0.30% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 2,058 | $1.2M | 0.30% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,359 | $1.2M | 0.30% |
| 63 | BANK AMERICA CORP | 060505104 | 40,196 | $1.1M | 0.29% |
| 64 | DOUBLELINE INCOME SOLUTIONS | DSL | 100,248 | $1.1M | 0.29% |
| 65 | PEPSICO INC | PEP | 6,107 | $1.1M | 0.28% |
| 66 | ASML HOLDING N V | ASMLF | 1,622 | $1.1M | 0.28% |
| 67 | ORACLE CORP | ORCL-PD | 11,592 | $1.1M | 0.27% |
| 68 | GENERAL MTRS CO | 37045V100 | 29,114 | $1.1M | 0.27% |
| 69 | FORD MTR CO DEL | 345370860 | 84,559 | $1.1M | 0.27% |
| 70 | CVS HEALTH CORP | CVS | 13,788 | $1.0M | 0.26% |
| 71 | VANECK ETF TRUST | 92189F106 | 31,646 | $1.0M | 0.26% |
| 72 | PLAINS ALL AMERN PIPELINE L | 726503105 | 82,022 | $1.0M | 0.26% |
| 73 | LILLY ELI &CO | LLY | 2,957 | $1.0M | 0.26% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 57,672 | $1.0M | 0.26% |
| 75 | TRUIST FINL CORP | 89832Q109 | 29,196 | $995,584 | 0.25% |
| 76 | SPDR INDEX SHS FDS | 78463X541 | 17,306 | $987,975 | 0.25% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 13,679 | $925,932 | 0.24% |
| 78 | INVESCO QQQ TR | IVZ | 2,866 | $919,785 | 0.23% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 6,886 | $902,686 | 0.23% |
| 80 | UNION PAC CORP | UNP | 4,310 | $867,431 | 0.22% |
| 81 | ISHARES TR | 46432F339 | 6,931 | $859,895 | 0.22% |
| 82 | CAMPING WORLD HLDGS INC | CWH | 39,727 | $829,096 | 0.21% |
| 83 | ISHARES TR | 46434V456 | 23,054 | $813,806 | 0.21% |
| 84 | GILEAD SCIENCES INC | GILD | 9,712 | $805,768 | 0.20% |
| 85 | TESLA INC | TSLA | 3,826 | $793,799 | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908736 | 3,175 | $792,006 | 0.20% |
| 87 | ISHARES TR | 464287200 | 1,898 | $780,230 | 0.20% |
| 88 | NORDSON CORP | NDSN | 3,400 | $755,684 | 0.19% |
| 89 | COMCAST CORP NEW | CCZ | 19,888 | $753,954 | 0.19% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 3,610 | $708,426 | 0.18% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 1,519 | $701,353 | 0.18% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 31,000 | $686,650 | 0.17% |
| 93 | CLEARWAY ENERGY INC | CWEN-A | 21,379 | $669,794 | 0.17% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 2,700 | $665,442 | 0.17% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 6,691 | $657,792 | 0.17% |
| 96 | LEAR CORP | LEA | 4,698 | $655,324 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908744 | 4,685 | $647,090 | 0.16% |
| 98 | TPI COMPOSITES INC | TPICQ | 48,111 | $627,849 | 0.16% |
| 99 | ISHARES TR | 464287655 | 3,376 | $602,360 | 0.15% |
| 100 | ISHARES TR | 464288448 | 21,771 | $598,485 | 0.15% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 1,868 | $588,656 | 0.15% |
| 102 | CITIZENS FINL GROUP INC | CIA | 19,201 | $583,134 | 0.15% |
| 103 | ISHARES INC | 46434G848 | 13,123 | $560,615 | 0.14% |
| 104 | HYATT HOTELS CORP | H | 5,000 | $558,950 | 0.14% |
| 105 | WELLS FARGO CO NEW | 949746101 | 14,785 | $552,663 | 0.14% |
| 106 | COHERENT CORP | COHR | 14,332 | $545,761 | 0.14% |
| 107 | TARGET CORP | TGT | 3,294 | $545,585 | 0.14% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 4,226 | $537,125 | 0.14% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,800 | $534,336 | 0.14% |
| 110 | MEIRAGTX HLDGS PLC | MGTX | 102,102 | $527,870 | 0.13% |
| 111 | NOVARTIS AG | NVSEF | 5,607 | $515,844 | 0.13% |
| 112 | CONOCOPHILLIPS | COP | 5,126 | $508,556 | 0.13% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 4,748 | $500,936 | 0.13% |
| 114 | THE CIGNA GROUP | 125523100 | 1,903 | $486,274 | 0.12% |
| 115 | ISHARES INC | 464286608 | 10,769 | $485,467 | 0.12% |
| 116 | AMGEN INC | AMGN | 1,947 | $470,687 | 0.12% |
| 117 | CATERPILLAR INC | CAT | 2,045 | $467,978 | 0.12% |
| 118 | WALMART INC | WMT | 3,172 | $467,711 | 0.12% |
| 119 | ISHARES TR | 46434V621 | 9,292 | $464,507 | 0.12% |
| 120 | NUTANIX INC | NTNX | 17,804 | $462,726 | 0.12% |
| 121 | CITIGROUP INC | C-PR | 9,768 | $458,022 | 0.12% |
| 122 | BROOKFIELD RENEWABLE CORP | BEPC | 12,424 | $434,220 | 0.11% |
| 123 | KLA CORP | KLAC | 1,063 | $424,318 | 0.11% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,075 | $421,058 | 0.11% |
| 125 | ISHARES TR | 464287598 | 2,760 | $420,238 | 0.11% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 8,387 | $419,602 | 0.11% |
| 127 | TEXAS PACIFIC LAND CORPORATI | TPL | 242 | $411,647 | 0.10% |
| 128 | QUANTA SVCS INC | 74762E102 | 2,446 | $407,601 | 0.10% |
| 129 | ISHARES INC | 46434G822 | 6,837 | $401,264 | 0.10% |
| 130 | VANGUARD WHITEHALL FDS | 921946810 | 5,440 | $400,819 | 0.10% |
| 131 | ISHARES TR | 464287507 | 1,595 | $399,005 | 0.10% |
| 132 | ISHARES TR | 46434V407 | 9,205 | $383,683 | 0.10% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 4,584 | $379,721 | 0.10% |
| 134 | ISHARES TR | 464288687 | 12,092 | $377,512 | 0.10% |
| 135 | FEDEX CORP | FDX | 1,638 | $374,267 | 0.10% |
| 136 | ISHARES TR | 46429B663 | 3,650 | $371,059 | 0.09% |
| 137 | ISHARES TR | 464287762 | 1,356 | $370,269 | 0.09% |
| 138 | VAIL RESORTS INC | MTN | 1,580 | $369,214 | 0.09% |
| 139 | ATLANTICA SUSTAINABLE INFR P | ALDA | 12,070 | $356,789 | 0.09% |
| 140 | ISHARES TR | 464287341 | 9,414 | $355,454 | 0.09% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 3,483 | $341,369 | 0.09% |
| 142 | STARBUCKS CORP | SBUX | 3,238 | $337,173 | 0.09% |
| 143 | ILLUMINA INC | ILMN | 1,393 | $323,942 | 0.08% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 1,650 | $320,084 | 0.08% |
| 145 | ISHARES TR | 46432F859 | 6,700 | $315,939 | 0.08% |
| 146 | CARLYLE GROUP INC | CGABL | 10,100 | $313,706 | 0.08% |
| 147 | ITRON INC | ITRI | 5,616 | $311,407 | 0.08% |
| 148 | TOYOTA MOTOR CORP | TOYOF | 2,160 | $306,050 | 0.08% |
| 149 | 3M CO | MMM | 2,899 | $304,714 | 0.08% |
| 150 | FLOWERS FOODS INC | FLO | 11,079 | $303,675 | 0.08% |
| 151 | VENTAS INC | VTR | 6,948 | $301,196 | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908769 | 1,471 | $300,238 | 0.08% |
| 153 | ISHARES TR | 464287242 | 2,732 | $299,455 | 0.08% |
| 154 | ENOVIX CORPORATION | ENVX | 19,710 | $293,876 | 0.07% |
| 155 | DOW INC | DOW | 5,239 | $287,202 | 0.07% |
| 156 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,222 | $285,748 | 0.07% |
| 157 | OLD NATL BANCORP IND | 680033107 | 19,000 | $273,980 | 0.07% |
| 158 | DOUBLELINE OPPORTUNISTIC CR | DBL | 19,294 | $273,589 | 0.07% |
| 159 | INTELLIA THERAPEUTICS INC | NTLA | 7,320 | $272,816 | 0.07% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 3,860 | $270,046 | 0.07% |
| 161 | ROYAL GOLD INC | RGLD | 2,043 | $264,998 | 0.07% |
| 162 | YPF SOCIEDAD ANONIMA | YPF | 23,975 | $263,246 | 0.07% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,525 | $260,202 | 0.07% |
| 164 | VISTRA CORP | VST | 10,774 | $258,576 | 0.07% |
| 165 | SALESFORCE INC | CRM | 1,283 | $256,318 | 0.07% |
| 166 | HORMEL FOODS CORP | HRL | 6,241 | $248,891 | 0.06% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 295 | $242,393 | 0.06% |
| 168 | HUNTINGTON BANCSHARES INC | HBANP | 21,500 | $240,800 | 0.06% |
| 169 | FIRST BUSEY CORP | BUSEP | 11,666 | $237,286 | 0.06% |
| 170 | STAAR SURGICAL CO | STAA | 3,700 | $236,615 | 0.06% |
| 171 | NOVAGOLD RES INC | 66987E206 | 38,000 | $236,360 | 0.06% |
| 172 | COCA COLA CO | KO | 3,739 | $231,913 | 0.06% |
| 173 | GENERAL ELECTRIC CO | 369604301 | 2,405 | $229,918 | 0.06% |
| 174 | WISDOMTREE TR | WT | 3,420 | $228,593 | 0.06% |
| 175 | UNILEVER PLC | UNLYF | 4,399 | $228,440 | 0.06% |
| 176 | TEXAS INSTRS INC | 882508104 | 1,192 | $221,724 | 0.06% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 1,355 | $221,095 | 0.06% |
| 178 | GENERAL MLS INC | 370334104 | 2,575 | $220,060 | 0.06% |
| 179 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,078 | $215,945 | 0.05% |
| 180 | CSX CORP | CSX | 7,200 | $215,568 | 0.05% |
| 181 | SUNRUN INC | RUN | 10,478 | $211,132 | 0.05% |
| 182 | CONNECTONE BANCORP INC | CNOBP | 11,828 | $209,119 | 0.05% |
| 183 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,000 | $207,020 | 0.05% |
| 184 | TYSON FOODS INC | TSN | 3,459 | $205,188 | 0.05% |
| 185 | INTUIT | INTU | 457 | $203,744 | 0.05% |
| 186 | BLACKROCK INC | BLK | 300 | $200,736 | 0.05% |
| 187 | VODAFONE GROUP PLC NEW | 92857W308 | 13,489 | $148,919 | 0.04% |
| 188 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,100 | $112,529 | 0.03% |
| 189 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 73,931 | $110,897 | 0.03% |
| 190 | MATTERPORT INC | 577096100 | 39,800 | $108,654 | 0.03% |
| 191 | OFS CAP CORP | OFSSO | 10,270 | $105,678 | 0.03% |
| 192 | SANGAMO THERAPEUTICS INC | SGMO | 57,798 | $101,725 | 0.03% |
| 193 | TILRAY BRANDS INC | TLRY | 100,000 | $98,351 | 0.02% |
| 194 | FUELCELL ENERGY INC | FCELB | 34,250 | $97,613 | 0.02% |
| 195 | ADT INC DEL | ADT | 11,681 | $84,454 | 0.02% |