Parkside Financial Bank & Trust Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$243.0M
Holdings
1,546
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,546 positions)
| Stock | Value |
|---|---|
RTN1USDRAYTHEON CO | $398K |
BCEBCE INC | $397K |
AMJEURJPMORGAN CHASE & CO | $390K |
UNUSDUNILEVER N V | $379K |
NVSNNOVARTIS A G | $375K |
CLCOLGATE PALMOLIVE CO | $372K |
IGEISHARES TR | $370K |
GLWCORNING INC | $352K |
TRVTRAVELERS COMPANIES INC | $350K |
MSGSMADISON SQUARE GARDEN CO NEW | $346K |
IVEISHARES TR | $339K |
UNHUNITEDHEALTH GROUP INC | $334K |
LLYLILLY ELI & CO | $332K |
ADPAUTOMATIC DATA PROCESSING IN | $329K |
AMCXAMC NETWORKS INC | $327K |
ADMARCHER DANIELS MIDLAND CO | $320K |
WBAWALGREENS BOOTS ALLIANCE INC | $316K |
DKLDELEK LOGISTICS PARTNERS LP | $309K |
JCIJOHNSON CTLS INTL PLC | $308K |
FFFUTUREFUEL CORPORATION | $307K |
R6C2ROYAL DUTCH SHELL PLC | $304K |
DEODIAGEO P L C | $303K |
—DOW CHEM CO | $302K |
IBMINTERNATIONAL BUSINESS MACHS | $298K |
GOOGALPHABET INC | $287K |
XECEURCIMAREX ENERGY CO | $286K |
METAFACEBOOK INC | $285K |
AMGNAMGEN INC | $280K |
IFGLISHARES TR | $278K |
NFGNATIONAL FUEL GAS CO N J | $277K |
HBC2HSBC HLDGS PLC | $276K |
GISGENERAL MLS INC | $276K |
ALSALLSTATE CORP | $273K |
BLKCHFBLACKROCK INC | $272K |
LOWLOWES COS INC | $270K |
AEEAMEREN CORP | $256K |
CMCSACOMCAST CORP NEW | $254K |
PRUPRUDENTIAL FINL INC | $253K |
GDGENERAL DYNAMICS CORP | $250K |
AZNASTRAZENECA PLC | $248K |
CNCCENTENE CORP DEL | $236K |
—HCP INC | $230K |
MCDMCDONALDS CORP | $228K |
MDYSPDR S&P MIDCAP 400 ETF TR | $226K |
EEMISHARES TR | $217K |
VCSHVANGUARD SCOTTSDALE FDS | $209K |
MARMARRIOTT INTL INC NEW | $208K |
GPCGENUINE PARTS CO | $201K |
BXCBLUELINX HLDGS INC | $200K |
SLBSCHLUMBERGER LTD | $200K |
HONHONEYWELL INTL INC | $191K |
IWSISHARES TR | $190K |
DUKDUKE ENERGY CORP NEW | $182K |
FISFIDELITY NATL INFORMATION SV | $181K |
TRVCCITIGROUP INC | $177K |
MDLZMONDELEZ INTL INC | $176K |
—VANECK VECTORS ETF TR | $174K |
CHECHEMED CORP NEW | $173K |
SCHZSCHWAB STRATEGIC TR | $168K |
SPTLSPDR SERIES TRUST | $167K |
CATCATERPILLAR INC DEL | $165K |
NKENIKE INC | $164K |
TXNTEXAS INSTRS INC | $163K |
ORCLORACLE CORP | $163K |
PSLV/USPROTT PHYSICAL SILVER TR | $163K |
—NATIONAL INSTRS CORP | $160K |
ETNEATON CORP PLC | $156K |
CSGPCOSTAR GROUP INC | $155K |
—ULTIMATE SOFTWARE GROUP INC | $153K |
TXTTEXTRON INC | $152K |
PSXPHILLIPS 66 | $152K |
ARLPALLIANCE RES PARTNER L P | $151K |
PAYXPAYCHEX INC | $149K |
TJXTJX COS INC NEW | $147K |
WYWEYERHAEUSER CO | $146K |
CVSCVS HEALTH CORP | $146K |
SCHFSCHWAB STRATEGIC TR | $145K |
NTRSNORTHERN TR CORP | $145K |
IJHISHARES TR | $145K |
EFAVISHARES TR | $138K |
GKDGRAND CANYON ED INC | $138K |
UPSUNITED PARCEL SERVICE INC | $137K |
SCHVSCHWAB STRATEGIC TR | $135K |
BDXBECTON DICKINSON & CO | $133K |
FASTFASTENAL CO | $132K |
FVDFIRST TR VALUE LINE DIVID IN | $128K |
ACNACCENTURE PLC IRELAND | $127K |
HCSGHEALTHCARE SVCS GRP INC | $122K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $119K |
MSGNMSG NETWORK INC | $119K |
GOOGLALPHABET INC | $118K |
—ATHENAHEALTH INC | $114K |
IJRISHARES TR | $114K |
TWXCHFTIME WARNER INC | $113K |
ZBHZIMMER BIOMET HLDGS INC | $112K |
—POWERSHARES ETF TRUST | $112K |
VRSKVERISK ANALYTICS INC | $112K |
AKXANSYS INC | $111K |
ROSTROSS STORES INC | $108K |
CLXCLOROX CO DEL | $107K |