Parkside Financial Bank & Trust Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$296.6M
Holdings
1,612
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,612 positions)
| Stock | Value |
|---|---|
CDLVICTORY PORTFOLIOS II | $456K |
CBCHUBB LIMITED | $456K |
DISDISNEY WALT CO | $454K |
BNDVANGUARD BD INDEX FD INC | $446K |
WECWEC ENERGY GROUP INC | $446K |
FDXFEDEX CORP | $444K |
RDS/AROYAL DUTCH SHELL PLC | $431K |
METAFACEBOOK INC | $431K |
BCEBCE INC | $431K |
KBWRINVESCO EXCHNG TRADED FD T | $430K |
AMANTERO MIDSTREAM CORP | $425K |
UTXZUNITED TECHNOLOGIES CORP | $424K |
KMBKIMBERLY CLARK CORP | $418K |
GOOGALPHABET INC | $415K |
RTN1USDRAYTHEON CO | $415K |
OKEONEOK INC NEW | $402K |
DEODIAGEO P L C | $401K |
GLWCORNING INC | $401K |
SHMSPDR SER TR | $398K |
VEAVANGUARD TAX MANAGED INTL | $397K |
GSGOLDMAN SACHS GROUP INC | $393K |
CBSHCOMMERCE BANCSHARES INC | $390K |
LOWLOWES COS INC | $387K |
USBUS BANCORP DEL | $386K |
UNHUNITEDHEALTH GROUP INC | $386K |
TRVTRAVELERS COMPANIES INC | $385K |
OXYOCCIDENTAL PETE CORP | $377K |
DYHTARGET CORP | $376K |
R6C2ROYAL DUTCH SHELL PLC | $368K |
JCIJOHNSON CTLS INTL PLC | $363K |
GPCGENUINE PARTS CO | $363K |
AMGNAMGEN INC | $361K |
GOOGLALPHABET INC | $357K |
CATCATERPILLAR INC DEL | $353K |
GEGENERAL ELECTRIC CO | $352K |
UNUSDUNILEVER N V | $350K |
PGRPROGRESSIVE CORP OHIO | $348K |
DEDEERE & CO | $343K |
TRGPTARGA RES CORP | $340K |
CSXCSX CORP | $338K |
ADMARCHER DANIELS MIDLAND CO | $337K |
—SUNTRUST BKS INC | $336K |
SCHZSCHWAB STRATEGIC TR | $327K |
CLCOLGATE PALMOLIVE CO | $323K |
HDHOME DEPOT INC | $316K |
AMCXAMC NETWORKS INC | $314K |
0E41ENLINK MIDSTREAM LLC | $314K |
BIIBBIOGEN INC | $313K |
ALSALLSTATE CORP | $302K |
NFGNATIONAL FUEL GAS CO N J | $301K |
CICIGNA CORP NEW | $300K |
LQDISHARES TR | $298K |
—DIVERSIFIED RSTRNT HLDGS I | $278K |
IBMINTERNATIONAL BUSINESS MAC | $276K |
ADBEADOBE INC | $275K |
ITMVANECK VECTORS ETF TR | $265K |
GISGENERAL MLS INC | $253K |
HONHONEYWELL INTL INC | $252K |
EMHYISHARES INC | $249K |
FISFIDELITY NATL INFORMATION | $248K |
MDLZMONDELEZ INTL INC | $248K |
—HCP INC | $248K |
DUKDUKE ENERGY CORP NEW | $243K |
AEEAMEREN CORP | $239K |
HBC2HSBC HLDGS PLC | $232K |
BLKCHFBLACKROCK INC | $226K |
TJXTJX COS INC NEW | $220K |
NOCNORTHROP GRUMMAN CORP | $219K |
TXNTEXAS INSTRS INC | $218K |
BXCBLUELINX HLDGS INC | $213K |
IJKISHARES TR | $212K |
XECEURCIMAREX ENERGY CO | $212K |
EEMISHARES TR | $211K |
TRVCCITIGROUP INC | $205K |
NVDANVIDIA CORP | $204K |
AQLTISHARES TR | $203K |
COSTCOSTCO WHSL CORP NEW | $203K |
GDGENERAL DYNAMICS CORP | $200K |
CSGPCOSTAR GROUP INC | $198K |
PCYINVESCO EXCHNG TRADED FD T | $197K |
LMTLOCKHEED MARTIN CORP | $196K |
IWSISHARES TR | $195K |
HEIHEICO CORP NEW | $193K |
ACNACCENTURE PLC IRELAND | $192K |
RGAREINSURANCE GRP OF AMERICA | $192K |
VEEVVEEVA SYS INC | $192K |
NKENIKE INC | $192K |
PSXPHILLIPS 66 | $189K |
NFLXNETFLIX INC | $189K |
PYPLPAYPAL HLDGS INC | $185K |
BDXBECTON DICKINSON & CO | $185K |
IJJISHARES TR | $185K |
BUDANHEUSER BUSCH INBEV SA/NV | $179K |
AQLTISHARES TR | $177K |
MDYSPDR S&P MIDCAP 400 ETF TR | $176K |
FASTFASTENAL CO | $175K |
TXTTEXTRON INC | $169K |
SHYISHARES TR | $168K |
—ULTIMATE SOFTWARE GROUP IN | $166K |
ELVANTHEM INC | $166K |