Parkside Financial Bank & Trust Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$232.5M
Holdings
1,526
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,526 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED | $405K |
FDXFEDEX CORP | $403K |
—TEEKAY OFFSHORE PARTNERS | $391K |
UNUSDUNILEVER N V | $381K |
METMETLIFE INC | $378K |
ADMARCHER DANIELS MIDLAND C | $375K |
RTN1USDRAYTHEON CO | $365K |
XECEURCIMAREX ENERGY CO | $364K |
CLCOLGATE PALMOLIVE CO | $357K |
MSGSMADISON SQUARE GARDEN CO | $351K |
BCEBCE INC | $349K |
IVEISHARES TR | $336K |
—DOW CHEM CO | $332K |
NVSNNOVARTIS A G | $331K |
LLYLILLY ELI & CO | $330K |
TRVTRAVELERS COMPANIES INC | $329K |
IBMINTERNATIONAL BUSINESS M | $329K |
WBAWALGREENS BOOTS ALLIANCE | $319K |
ADPAUTOMATIC DATA PROCESSIN | $316K |
GLWCORNING INC | $316K |
DKLDELEK LOGISTICS PARTNERS | $313K |
R6C2ROYAL DUTCH SHELL PLC | $310K |
LOWLOWES COS INC | $304K |
NFGNATIONAL FUEL GAS CO N J | $295K |
DEODIAGEO P L C | $290K |
FFFUTUREFUEL CORPORATION | $288K |
GISGENERAL MLS INC | $286K |
METAFACEBOOK INC | $259K |
IWSISHARES TR | $253K |
AMGNAMGEN INC | $251K |
VKQINVESCO MUN TR | $250K |
ALSALLSTATE CORP | $250K |
GOOGALPHABET INC | $248K |
HBC2HSBC HLDGS PLC | $242K |
BLKCHFBLACKROCK INC | $239K |
SLBSCHLUMBERGER LTD | $234K |
MDYSPDR S&P MIDCAP 400 ETF | $230K |
IFGLISHARES TR | $229K |
JCIJOHNSON CTLS INTL PLC | $227K |
CNCCENTENE CORP DEL | $226K |
CMCSACOMCAST CORP NEW | $225K |
—HCP INC | $223K |
GDGENERAL DYNAMICS CORP | $220K |
AZNASTRAZENECA PLC | $219K |
VCSHVANGUARD SCOTTSDALE FDS | $208K |
EEMISHARES TR | $207K |
GPCGENUINE PARTS CO | $200K |
—VANECK VECTORS ETF TR | $180K |
PSLV/USPROTT PHYSICAL SILVER T | $177K |
MARMARRIOTT INTL INC NEW | $175K |
ARLPALLIANCE RES PARTNER L P | $173K |
PAYXPAYCHEX INC | $173K |
HONHONEYWELL INTL INC | $170K |
SCHZSCHWAB STRATEGIC TR | $169K |
BXCBLUELINX HLDGS INC | $167K |
SPTLSPDR SERIES TRUST | $166K |
FISFIDELITY NATL INFORMATIO | $164K |
MDLZMONDELEZ INTL INC | $162K |
CHECHEMED CORP NEW | $161K |
SCHVSCHWAB STRATEGIC TR | $160K |
TXNTEXAS INSTRS INC | $155K |
TJXTJX COS INC NEW | $153K |
CVSCVS HEALTH CORP | $152K |
FASTFASTENAL CO | $152K |
TXTTEXTRON INC | $152K |
WYWEYERHAEUSER CO | $145K |
NKENIKE INC | $143K |
—ULTIMATE SOFTWARE GROUP | $143K |
FITBFIFTH THIRD BANCORP | $142K |
UNHUNITEDHEALTH GROUP INC | $140K |
PSXPHILLIPS 66 | $140K |
MCDMCDONALDS CORP | $139K |
CATCATERPILLAR INC DEL | $139K |
IJHISHARES TR | $137K |
AEEAMEREN CORP | $136K |
PAAPLAINS ALL AMERN PIPELIN | $134K |
—NATIONAL INSTRS CORP | $131K |
NTRSNORTHERN TR CORP | $129K |
GKDGRAND CANYON ED INC | $129K |
TWXCHFTIME WARNER INC | $129K |
WEPMAGELLAN MIDSTREAM PRTNR | $128K |
TRVCCITIGROUP INC | $127K |
CSGPCOSTAR GROUP INC | $124K |
—DCP MIDSTREAM LP | $124K |
FVDFIRST TR VALUE LINE DIVI | $124K |
MSGNMSG NETWORK INC | $123K |
SCHFSCHWAB STRATEGIC TR | $122K |
ORCLORACLE CORP | $121K |
ROSTROSS STORES INC | $119K |
ILCGISHARES TR | $117K |
ACNACCENTURE PLC IRELAND | $117K |
UPSUNITED PARCEL SERVICE IN | $116K |
BDXBECTON DICKINSON & CO | $116K |
HCSGHEALTHCARE SVCS GRP INC | $113K |
IJRISHARES TR | $112K |
ORLYO REILLY AUTOMOTIVE INC | $112K |
—RITE AID CORP | $108K |
SRSPIRE INC | $108K |
PRAAPRA GROUP INC | $107K |
NSCNORFOLK SOUTHERN CORP | $107K |