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0001104659-19-062393
Fort Sheridan Advisors LLC
Total Value: $178,586,000
Total Holdings: 111
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
CME GROUP INCCOM12572Q105$45,148213,626SOLE
BOEING COCOM97023105$11,43330,050SOLE
ENTERPRISE PRODS PARTNERS LCOM293792107$11,414399,356SOLE
MICROSOFT CORPCOM594918104$10,30774,137SOLE
APPLE INCCOM37833100$9,28241,442SOLE
ONEOK INC NEWCOM682680103$9,009122,250SOLE
JOHNSON &JOHNSONCOM478160104$5,35141,355SOLE
INTERCONTINENTAL EXCHANGE INCOM45866F104$5,10655,335SOLE
JPMORGAN CHASE &COCOM46625H100$4,25536,158SOLE
INTEL CORPCOM458140100$3,15361,184SOLE
CHEVRON CORP NEWCOM166764100$2,98425,158SOLE
MERCK &CO INCCOM58933Y105$2,72932,423SOLE
AMAZON COM INCCOM23135106$2,4041,385SOLE
BLACKSTONE GROUP INCCOM CL A09260D107$2,36348,381SOLE
VISA INCCOM CL A92826C839$2,24913,074SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$2,20836,580SOLE
CBOE GLOBAL MARKETS INCCOM12503M108$2,15718,774SOLE
ALPHABET INCCAP STK CL C02079K107$2,1141,734SOLE
MASTERCARD INCCL A57636Q104$1,9487,173SOLE
PROCTER &GAMBLE COCOM742718109$1,91215,373SOLE
ROYAL DUTCH SHELL PLCSPON ADR B780259107$1,90431,778SOLE
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105$1,40967,905SOLE
HANNON ARMSTRONG SUST INFR CCOM41068X100$1,38047,354SOLE
LYONDELLBASELL INDUSTRIES NSHS – A –N53745100$1,36315,231SOLE
PATTERN ENERGY GROUP INCCL A70338P100$1,23946,013SOLE
FACEBOOK INCCL A30303M102$1,1186,277SOLE
HOME DEPOT INCCOM437076102$1,0954,721SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$1,07626,727SOLE
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106$1,07320,311SOLE
WALMART INCCOM931142103$1,0538,870SOLE
AT&T INCCOM00206R102$1,02627,105SOLE
ENERGY TRANSFER LPCOM UT LTD PTN29273V100$93871,678SOLE
TEMPUR SEALY INTL INCCOM88023U101$83010,753SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$8063,877SOLE
DOUBLELINE INCOME SOLUTIONSCOM258622109$76138,210SOLE
WELLS FARGO CO NEWCOM949746101$71014,070SOLE
GENERAL MTRS COCOM37045V100$67818,094SOLE
CISCO SYS INCCOM17275R102$65013,163SOLE
PFIZER INCCOM717081103$64818,048SOLE
UNITED AIRLINES HLDGS INCCOM910047109$6207,012SOLE
COSTCO WHSL CORP NEWCOM22160K105$6032,094SOLE
AMERICAN EXPRESS COCOM25816109$5794,897SOLE
TPI COMPOSITES INCCOM87266J104$54929,270SOLE
VENTAS INCCOM92276F100$5327,291SOLE
ABBVIE INCCOM00287Y109$5307,005SOLE
FORD MTR CO DELCOM345370860$52557,315SOLE
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G870$50820,000SOLE
ISHARES TRINTL SEL DIV ETF464288448$47015,294SOLE
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621$46624,800SOLE
KINDER MORGAN INC DELCOM49456B101$45822,225SOLE
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