Parkside Financial Bank & Trust Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$374.2M

Holdings

1,906

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,906 positions)

StockValue
QCOMQUALCOMM INC
$556K
CSXCSX CORP
$555K
AMATAPPLIED MATLS INC
$552K
TMOTHERMO FISHER SCIENTIFIC INC
$549K
LMTLOCKHEED MARTIN CORP
$544K
PGRPROGRESSIVE CORP
$542K
CBCHUBB LIMITED
$524K
COPCONOCOPHILLIPS
$516K
BLKCHFBLACKROCK INC
$514K
ECLECOLAB INC
$511K
CHDCHURCH & DWIGHT CO INC
$508K
NOCNORTHROP GRUMMAN CORP
$507K
MDLZMONDELEZ INTL INC
$500K
8CWCROWN CASTLE INTL CORP NEW
$492K
VONVVANGUARD SCOTTSDALE FDS
$491K
CRMSALESFORCE COM INC
$484K
TAT&T INC
$481K
EMBISHARES TR
$480K
BXBLACKSTONE INC
$476K
EFSCENTERPRISE FINL SVCS CORP
$472K
DWDMORGAN STANLEY
$469K
GSGOLDMAN SACHS GROUP INC
$468K
DFATDIMENSIONAL ETF TRUST
$463K
DFASDIMENSIONAL ETF TRUST
$455K
GDGENERAL DYNAMICS CORP
$451K
BNDVANGUARD BD INDEX FDS
$449K
SCHWSCHWAB CHARLES CORP
$446K
FDXFEDEX CORP
$445K
CASSCASS INFORMATION SYS INC
$445K
VTIVANGUARD INDEX FDS
$445K
CLCOLGATE PALMOLIVE CO
$438K
SCHASCHWAB STRATEGIC TR
$432K
IVEISHARES TR
$431K
TRVCCITIGROUP INC
$430K
CATCATERPILLAR INC
$419K
KOCOCA COLA CO
$418K
CICIGNA CORP NEW
$417K
JCIJOHNSON CTLS INTL PLC
$416K
GEGENERAL ELECTRIC CO
$414K
AMDADVANCED MICRO DEVICES INC
$413K
ZTSZOETIS INC
$411K
VBVANGUARD INDEX FDS
$396K
VOVANGUARD INDEX FDS
$393K
GMGENERAL MTRS CO
$390K
SBUXSTARBUCKS CORP
$387K
MCXMCCORMICK & CO INC
$383K
KMBKIMBERLY-CLARK CORP
$381K
GISGENERAL MLS INC
$376K
DUKDUKE ENERGY CORP NEW
$373K
VONEVANGUARD SCOTTSDALE FDS
$369K
CVSCVS HEALTH CORP
$368K
NUENUCOR CORP
$364K
XLISELECT SECTOR SPDR TR
$362K
ALSALLSTATE CORP
$362K
VTVVANGUARD INDEX FDS
$361K
IWVISHARES TR
$361K
ITMVANECK ETF TRUST
$359K
BDXBECTON DICKINSON & CO
$359K
SHYISHARES TR
$358K
SHELSHELL PLC
$358K
TFCTRUIST FINL CORP
$357K
NFGNATIONAL FUEL GAS CO
$338K
IJHISHARES TR
$337K
NUMVNUSHARES ETF TR
$336K
LINLINDE PLC
$333K
DGDOLLAR GEN CORP NEW
$329K
BKRBAKER HUGHES COMPANY
$325K
OXYOCCIDENTAL PETE CORP
$324K
SCHFSCHWAB STRATEGIC TR
$323K
GLOBGLOBANT S A
$312K
BIIBBIOGEN INC
$311K
IWPISHARES TR
$311K
IBMINTERNATIONAL BUSINESS MACHS
$311K
BCEBCE INC
$311K
BABOEING CO
$310K
WMWASTE MGMT INC DEL
$308K
WFCWELLS FARGO CO NEW
$303K
IWSISHARES TR
$301K
DOWDOW INC
$300K
LRGFISHARES TR
$296K
FASTFASTENAL CO
$294K
GDXVANECK ETF TRUST
$294K
WBAWALGREENS BOOTS ALLIANCE INC
$292K
VONGVANGUARD SCOTTSDALE FDS
$292K
NFLXNETFLIX INC
$283K
WSOWATSCO INC
$280K
NVSNNOVARTIS AG
$279K
VBKVANGUARD INDEX FDS
$277K
VBRVANGUARD INDEX FDS
$274K
PYPLPAYPAL HLDGS INC
$274K
IBBISHARES TR
$271K
VNQVANGUARD INDEX FDS
$270K
WECWEC ENERGY GROUP INC
$270K
PEOEXELON CORP
$267K
LULULULULEMON ATHLETICA INC
$264K
XLFISELECT SECTOR SPDR TR
$264K
ELLAUDER ESTEE COS INC
$261K
DFACDIMENSIONAL ETF TRUST
$261K
IDXXIDEXX LABS INC
$257K
TYLTYLER TECHNOLOGIES INC
$257K
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