Parkside Financial Bank & Trust Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$205.4M
Holdings
1,096
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,096 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $363K |
XECEURCIMAREX ENERGY CO | $362K |
WELLWELLTOWER INC | $359K |
MCDMCDONALDS CORP | $356K |
—DU PONT E I DE NEMOURS & CO | $356K |
BABOEING CO | $343K |
CHDCHURCH & DWIGHT INC | $334K |
EEMISHARES TR | $330K |
—ENABLE MIDSTREAM PARTNERS LP | $330K |
ADMARCHER DANIELS MIDLAND CO | $326K |
BACBANK AMER CORP | $317K |
UNUSDUNILEVER N V | $314K |
IFGLISHARES TR | $312K |
NKENIKE INC | $311K |
IVEISHARES TR | $309K |
MSGSMADISON SQUARE GARDEN CO NEW | $303K |
USBUS BANCORP DEL | $300K |
BCEBCE INC | $299K |
TRVTRAVELERS COMPANIES INC | $292K |
NFGNATIONAL FUEL GAS CO N J | $281K |
CLXCLOROX CO DEL | $275K |
UHSUNIVERSAL HLTH SVCS INC | $270K |
DTEDTE ENERGY CO | $270K |
R6C2ROYAL DUTCH SHELL PLC | $265K |
CVSCVS HEALTH CORP | $265K |
METMETLIFE INC | $254K |
SLBSCHLUMBERGER LTD | $250K |
PSXPHILLIPS 66 | $239K |
LOWLOWES COS INC | $238K |
—DOW CHEM CO | $237K |
DEODIAGEO P L C | $235K |
—HCP INC | $234K |
ALSALLSTATE CORP | $233K |
IWSISHARES TR | $232K |
ORCLORACLE CORP | $231K |
XGDVXGABELLI DIVD & INCOME TR | $229K |
GPCGENUINE PARTS CO | $227K |
LLYLILLY ELI & CO | $226K |
AMGNAMGEN INC | $223K |
GLWCORNING INC | $223K |
DKLDELEK LOGISTICS PARTNERS LP | $219K |
EPCEDGEWELL PERS CARE CO | $219K |
VODVODAFONE GROUP PLC NEW | $219K |
DYHTARGET CORP | $217K |
PAYXPAYCHEX INC | $213K |
DRIDARDEN RESTAURANTS INC | $212K |
FISFIDELITY NATL INFORMATION SV | $210K |
MDYSPDR S&P MIDCAP 400 ETF TR | $200K |
ORLYO REILLY AUTOMOTIVE INC NEW | $192K |
TIPISHARES TR | $190K |
CATCATERPILLAR INC DEL | $187K |
BLKCHFBLACKROCK INC | $187K |
CMCSACOMCAST CORP NEW | $186K |
PSLV/USPROTT PHYSICAL SILVER TR | $184K |
MDTMEDTRONIC PLC | $180K |
AZNASTRAZENECA PLC | $179K |
METAFACEBOOK INC | $178K |
XLFISELECT SECTOR SPDR TR | $176K |
VCSHVANGUARD SCOTTSDALE FDS | $176K |
ENRENERGIZER HLDGS INC NEW | $175K |
SPGIS&P GLOBAL INC | $174K |
HONHONEYWELL INTL INC | $170K |
HBC2HSBC HLDGS PLC | $165K |
MDLZMONDELEZ INTL INC | $161K |
—ULTIMATE SOFTWARE GROUP INC | $160K |
XLISELECT SECTOR SPDR TR | $159K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $159K |
XLBSELECT SECTOR SPDR TR | $158K |
TJXTJX COS INC NEW | $154K |
MARMARRIOTT INTL INC NEW | $154K |
USMVISHARES TR | $154K |
IDUISHARES TR | $151K |
SRCLSTERICYCLE INC | $149K |
WYWEYERHAEUSER CO | $147K |
CNCCENTENE CORP DEL | $147K |
MFCMANULIFE FINL CORP | $147K |
XLVSELECT SECTOR SPDR TR | $146K |
EFAVISHARES TR | $146K |
XLUSELECT SECTOR SPDR TR | $145K |
XLESELECT SECTOR SPDR TR | $145K |
IJHISHARES TR | $145K |
UNHUNITEDHEALTH GROUP INC | $140K |
—JOHNSON CTLS INC | $140K |
NWLNEWELL BRANDS INC | $138K |
CSGPCOSTAR GROUP INC | $137K |
FASTFASTENAL CO | $133K |
BIIBBIOGEN INC | $133K |
LKQ1LKQ CORP | $133K |
IJRISHARES TR | $132K |
ELLAUDER ESTEE COS INC | $131K |
AEEAMEREN CORP | $131K |
NXPINXP SEMICONDUCTORS N V | $129K |
CHECHEMED CORP NEW | $129K |
ARLPALLIANCE RES PARTNER L P | $126K |
NOBLPROSHARES TR | $122K |
GDGENERAL DYNAMICS CORP | $120K |
SYYSYSCO CORP | $118K |
NTRSNORTHERN TR CORP | $117K |
TXTTEXTRON INC | $117K |
BXCBLUELINX HLDGS INC | $117K |