Parkside Financial Bank & Trust Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$296.6B
Holdings
1,612
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 261,316 | $39.6B | 13.34% | |
| 2 | IWDISHARES TR | 187,006 | $23.1B | 7.79% | |
| 3 | IWBISHARES TR | 73,580 | $11.6B | 3.90% | |
| 4 | IWOISHARES TR | 42,695 | $8.4B | 2.83% | |
| 5 | IWNISHARES TR | 66,618 | $8.0B | 2.69% | |
| 6 | IWMISHARES TR | 50,923 | $7.8B | 2.63% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX | 170,867 | $7.3B | 2.45% | |
| 8 | EFAISHARES TR | 110,849 | $7.2B | 2.42% | |
| 9 | —FIDUCIARY CLAYMORE ENGRY I | 609,362 | $6.4B | 2.17% | |
| 10 | SFSTIFEL FINL CORP | 121,612 | $6.4B | 2.16% | |
| 11 | AAPLAPPLE INC | 29,334 | $5.6B | 1.88% | |
| 12 | TYGEURTORTOISE ENERGY INFRA CORP | 232,120 | $5.5B | 1.84% | |
| 13 | EFVISHARES TR | 110,934 | $5.4B | 1.83% | |
| 14 | EMBISHARES TR | 48,295 | $5.3B | 1.79% | |
| 15 | SCZISHARES TR | 79,105 | $4.5B | 1.53% | |
| 16 | EFGISHARES TR | 54,364 | $4.2B | 1.42% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,199 | $2.7B | 0.89% | |
| 18 | EPDENTERPRISE PRODS PARTNERS | 87,476 | $2.5B | 0.86% | |
| 19 | JNJJOHNSON & JOHNSON | 18,099 | $2.5B | 0.85% | |
| 20 | MSFTMICROSOFT CORP | 17,656 | $2.1B | 0.70% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 25,568 | $2.0B | 0.69% | |
| 22 | XOMEXXON MOBIL CORP | 24,665 | $2.0B | 0.67% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 22,184 | $1.9B | 0.64% | |
| 24 | ETENERGY TRANSFER LP | 118,692 | $1.8B | 0.62% | |
| 25 | WEPMAGELLAN MIDSTREAM PRTNRS | 29,647 | $1.8B | 0.61% | |
| 26 | DJPBARCLAYS BK PLC | 78,345 | $1.8B | 0.60% | |
| 27 | RGLDROYAL GOLD INC | 18,635 | $1.7B | 0.57% | |
| 28 | PFEPFIZER INC | 37,307 | $1.6B | 0.53% | |
| 29 | PEPPEPSICO INC | 12,681 | $1.6B | 0.52% | |
| 30 | AMZNAMAZON COM INC | 855 | $1.5B | 0.51% | |
| 31 | PAAPLAINS ALL AMERN PIPELINE | 57,793 | $1.4B | 0.48% | |
| 32 | BIVVANGUARD BD INDEX FD INC | 16,299 | $1.4B | 0.46% | |
| 33 | MMM3M CO | 6,548 | $1.4B | 0.46% | |
| 34 | WMTWALMART INC | 13,769 | $1.3B | 0.45% | |
| 35 | JPMJPMORGAN CHASE & CO | 13,200 | $1.3B | 0.45% | |
| 36 | VVISA INC | 8,497 | $1.3B | 0.45% | |
| 37 | MRKMERCK & CO INC | 15,664 | $1.3B | 0.44% | |
| 38 | HYGISHARES TR | 13,856 | $1.2B | 0.40% | |
| 39 | CSCOCISCO SYS INC | 21,381 | $1.2B | 0.39% | |
| 40 | PGPROCTER AND GAMBLE CO | 10,824 | $1.1B | 0.38% | |
| 41 | MPLXMPLX LP | 34,165 | $1.1B | 0.38% | |
| 42 | AMJEURJPMORGAN CHASE & CO | 42,733 | $1.1B | 0.37% | |
| 43 | CNCCENTENE CORP DEL | 20,230 | $1.1B | 0.36% | |
| 44 | TIPISHARES TR | 9,431 | $1.1B | 0.36% | |
| 45 | ABTABBOTT LABS | 12,969 | $1.0B | 0.35% | |
| 46 | CVXCHEVRON CORP NEW | 8,327 | $1.0B | 0.35% | |
| 47 | AONAON PLC | 5,704 | $974.0M | 0.33% | |
| 48 | INTCINTEL CORP | 16,503 | $886.0M | 0.30% | |
| 49 | BABOEING CO | 2,279 | $869.0M | 0.29% | |
| 50 | WESWESTERN MIDSTREAM PARTNERS | 27,619 | $866.0M | 0.29% | |
| 51 | WMBWILLIAMS COS INC DEL | 29,530 | $848.0M | 0.29% | |
| 52 | IVWISHARES TR | 4,915 | $847.0M | 0.29% | |
| 53 | TAT&T INC | 26,789 | $840.0M | 0.28% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 10,572 | $840.0M | 0.28% | |
| 55 | —DOWDUPONT INC | 15,205 | $810.0M | 0.27% | |
| 56 | BACBANK AMER CORP | 29,018 | $800.0M | 0.27% | |
| 57 | KOCOCA COLA CO | 16,831 | $789.0M | 0.27% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 16,466 | $786.0M | 0.27% | |
| 59 | IVVISHARES TR | 2,754 | $784.0M | 0.26% | |
| 60 | VNQVANGUARD INDEX FDS | 8,975 | $780.0M | 0.26% | |
| 61 | ICFISHARES TR | 7,017 | $780.0M | 0.26% | |
| 62 | ABBVABBVIE INC | 9,380 | $755.0M | 0.25% | |
| 63 | NEENEXTERA ENERGY INC | 3,881 | $750.0M | 0.25% | |
| 64 | UNPUNION PACIFIC CORP | 4,447 | $744.0M | 0.25% | |
| 65 | —TALLGRASS ENERGY LP | 29,085 | $731.0M | 0.25% | |
| 66 | VOOVANGUARD INDEX FDS | 2,807 | $729.0M | 0.25% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 8,242 | $729.0M | 0.25% | |
| 68 | —PHILLIPS 66 PARTNERS LP | 13,765 | $721.0M | 0.24% | |
| 69 | ORCLORACLE CORP | 12,836 | $689.0M | 0.23% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 12,273 | $680.0M | 0.23% | |
| 71 | IGEISHARES TR | 21,544 | $676.0M | 0.23% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,370 | $670.0M | 0.23% | |
| 73 | —DCP MIDSTREAM LP | 20,044 | $663.0M | 0.22% | |
| 74 | SHLXUSDSHELL MIDSTREAM PARTNERS L | 31,890 | $652.0M | 0.22% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 10,908 | $645.0M | 0.22% | |
| 76 | IFGLISHARES TR | 20,978 | $638.0M | 0.22% | |
| 77 | VTIVANGUARD INDEX FDS | 4,356 | $630.0M | 0.21% | |
| 78 | —ANDEAVOR LOGISTICS LP | 17,505 | $617.0M | 0.21% | |
| 79 | MOALTRIA GROUP INC | 10,713 | $615.0M | 0.21% | |
| 80 | AXPAMERICAN EXPRESS CO | 5,458 | $597.0M | 0.20% | |
| 81 | WFCWELLS FARGO CO NEW | 12,109 | $585.0M | 0.20% | |
| 82 | EFSCENTERPRISE FINL SVCS CORP | 14,182 | $578.0M | 0.19% | |
| 83 | ETNEATON CORP PLC | 7,138 | $575.0M | 0.19% | |
| 84 | COPCONOCOPHILLIPS | 8,467 | $565.0M | 0.19% | |
| 85 | IVEISHARES TR | 4,870 | $549.0M | 0.19% | |
| 86 | WELLWELLTOWER INC | 7,068 | $548.0M | 0.18% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 2,823 | $528.0M | 0.18% | |
| 88 | GXCSPDR INDEX SHS FDS | 5,208 | $522.0M | 0.18% | |
| 89 | SCHASCHWAB STRATEGIC TR | 7,434 | $520.0M | 0.18% | |
| 90 | CMCSACOMCAST CORP NEW | 13,001 | $520.0M | 0.18% | |
| 91 | ADPAUTOMATIC DATA PROCESSING | 3,237 | $518.0M | 0.17% | |
| 92 | —EQM MIDSTREAM PARTNERS LP | 11,090 | $512.0M | 0.17% | |
| 93 | NVSNNOVARTIS A G | 5,299 | $509.0M | 0.17% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE I | 8,006 | $507.0M | 0.17% | |
| 95 | LLYLILLY ELI & CO | 3,778 | $491.0M | 0.17% | |
| 96 | EMREMERSON ELEC CO | 7,001 | $479.0M | 0.16% | |
| 97 | IWVISHARES TR | 2,800 | $467.0M | 0.16% | |
| 98 | MSGSMADISON SQUARE GARDEN CO N | 1,578 | $463.0M | 0.16% | |
| 99 | MCDMCDONALDS CORP | 2,419 | $459.0M | 0.15% | |
| 100 | IJHISHARES TR | 2,417 | $458.0M | 0.15% |
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