Parkside Financial Bank & Trust Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$263.7M

Holdings

1,618

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,618 positions)

StockValue
LULULULULEMON ATHLETICA INC
$152K
PSLV/USPROTT PHYSICAL SILVER TR
$152K
DBEFDBX ETF TR
$151K
PAASPAN AMERN SILVER CORP
$148K
VBKVANGUARD INDEX FDS
$146K
DHRDANAHER CORPORATION
$143K
CRMSALESFORCE COM INC
$138K
CQPCHENIERE ENERGY PARTNERS LP
$136K
DDOMINION ENERGY INC
$135K
MDYSPDR S&P MIDCAP 400 ETF TR
$134K
IJRISHARES TR
$134K
GKDGRAND CANYON ED INC
$134K
SPARTAN MTRS INC
$133K
BABAALIBABA GROUP HLDG LTD
$131K
HBANHUNTINGTON BANCSHARES INC
$130K
EEMISHARES TR
$130K
WSTWEST PHARMACEUTICAL SVSC INC
$127K
SOSOUTHERN CO
$125K
VOVANGUARD INDEX FDS
$125K
CLXCLOROX CO DEL
$123K
AMTAMERICAN TOWER CORP NEW
$121K
PEGAPEGASYSTEMS INC
$121K
PRLBPROTO LABS INC
$121K
AMEDAMEDISYS INC
$118K
ROSTROSS STORES INC
$118K
LHXL3HARRIS TECHNOLOGIES INC
$118K
ELVANTHEM INC
$114K
VMBSVANGUARD SCOTTSDALE FDS
$114K
OXYOCCIDENTAL PETE CORP
$114K
APDAIR PRODS & CHEMS INC
$114K
BAXBAXTER INTL INC
$113K
HEIHEICO CORP NEW
$113K
VBRVANGUARD INDEX FDS
$113K
YUMCYUM CHINA HLDGS INC
$112K
TECHBIO-TECHNE CORP
$112K
ETRNUSDEQUITRANS MIDSTREAM CORP
$112K
SCHVSCHWAB STRATEGIC TR
$112K
EFAVISHARES TR
$111K
BXBLACKSTONE GROUP INC
$110K
SCHHSCHWAB STRATEGIC TR
$109K
GLOBGLOBANT S A
$109K
SLMSLM CORP
$109K
BKRBAKER HUGHES COMPANY
$107K
NEOGNEOGEN CORP
$107K
SPTLSPDR SER TR
$107K
IXJISHARES TR
$107K
AEEAMEREN CORP
$106K
AMATAPPLIED MATLS INC
$104K
NTRSNORTHERN TR CORP
$104K
LINLINDE PLC
$104K
DCP MIDSTREAM LP
$103K
DDDUPONT DE NEMOURS INC
$103K
XLUSELECT SECTOR SPDR TR
$102K
POSTPOST HLDGS INC
$102K
ROLROLLINS INC
$101K
RGAREINSURANCE GRP OF AMERICA I
$101K
IJKISHARES TR
$100K
PAYCPAYCOM SOFTWARE INC
$100K
GDDYGODADDY INC
$100K
AMCXAMC NETWORKS INC
$98K
ITWILLINOIS TOOL WKS INC
$98K
QCOMQUALCOMM INC
$97K
GPKGRAPHIC PACKAGING HLDG CO
$95K
INTUINTUIT
$95K
DWDMORGAN STANLEY
$95K
EFXEQUIFAX INC
$94K
UPSUNITED PARCEL SERVICE INC
$94K
EXPOEXPONENT INC
$93K
PSXPHILLIPS 66
$93K
RSPHINVESCO EXCHANGE TRADED FD T
$93K
TRGPTARGA RES CORP
$93K
SPLKCHFSPLUNK INC
$90K
SDYSPDR SER TR
$90K
SBUXSTARBUCKS CORP
$90K
JKHYHENRY JACK & ASSOC INC
$90K
VRTXVERTEX PHARMACEUTICALS INC
$90K
DRQEURDRIL QUIP INC
$90K
PDPINVESCO EXCHANGE TRADED FD T
$89K
XLNXEURXILINX INC
$89K
CVSCVS HEALTH CORP
$89K
TC PIPELINES LP
$88K
ALRMALARM COM HLDGS INC
$88K
PAYXPAYCHEX INC
$87K
NTGRNETGEAR INC
$87K
SCHXSCHWAB STRATEGIC TR
$87K
TXTTEXTRON INC
$87K
LRCXEURLAM RESEARCH CORP
$86K
RBAGBPRITCHIE BROS AUCTIONEERS
$85K
VPUVANGUARD WORLD FDS
$85K
AMDADVANCED MICRO DEVICES INC
$85K
VBVANGUARD INDEX FDS
$84K
NOBLE MIDSTREAM PARTNERS LP
$82K
GLDDGREAT LAKES DREDGE & DOCK CO
$82K
BLBLACKLINE INC
$81K
WKCWORLD FUEL SVCS CORP
$80K
SFNCSIMMONS 1ST NATL CORP
$79K
EDCONSOLIDATED EDISON INC
$79K
NATIONAL INSTRS CORP
$76K
ADIANALOG DEVICES INC
$76K
BUDANHEUSER BUSCH INBEV SA/NV
$76K
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