Parkside Financial Bank & Trust Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$269.5B

Holdings

1,608

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,608 positions)

StockValue
CBSHCOMMERCE BANCSHARES INC
$444.0M
R6C2ROYAL DUTCH SHELL PLC
$437.0M
WECWEC ENERGY GROUP INC
$434.0M
ETENERGY TRANSFER EQUITY L P
$432.0M
TRGPTARGA RES CORP
$432.0M
UNHUNITEDHEALTH GROUP INC
$426.0M
METAFACEBOOK INC
$421.0M
BNDVANGUARD BD INDEX FD INC
$421.0M
NSCNORFOLK SOUTHERN CORP
$418.0M
WBAWALGREENS BOOTS ALLIANCE INC
$416.0M
ADPAUTOMATIC DATA PROCESSING IN
$410.0M
BCEBCE INC
$409.0M
SHMSPDR SER TR
$403.0M
UTXZUNITED TECHNOLOGIES CORP
$400.0M
BIIBBIOGEN INC
$395.0M
DIVERSIFIED RSTRNT HLDGS INC
$393.0M
CBCHUBB LIMITED
$392.0M
CMCSACOMCAST CORP NEW
$390.0M
USBUS BANCORP DEL
$386.0M
SUNTRUST BKS INC
$384.0M
DEODIAGEO P L C
$374.0M
ENBRIDGE ENERGY PARTNERS L P
$369.0M
GOOGALPHABET INC
$366.0M
UNUSDUNILEVER N V
$356.0M
KMBKIMBERLY CLARK CORP
$353.0M
NVSNNOVARTIS A G
$352.0M
LOWLOWES COS INC
$351.0M
DISDISNEY WALT CO
$350.0M
ADMARCHER DANIELS MIDLAND CO
$348.0M
AMCXAMC NETWORKS INC
$347.0M
IVEISHARES TR
$346.0M
LLYLILLY ELI & CO
$346.0M
TRVTRAVELERS COMPANIES INC
$344.0M
METMETLIFE INC
$342.0M
MCDMCDONALDS CORP
$340.0M
CATCATERPILLAR INC DEL
$339.0M
IFGLISHARES TR
$328.0M
GLWCORNING INC
$321.0M
XECEURCIMAREX ENERGY CO
$312.0M
GPCGENUINE PARTS CO
$307.0M
AMGNAMGEN INC
$305.0M
CLCOLGATE PALMOLIVE CO
$303.0M
AEEAMEREN CORP
$296.0M
LQDISHARES TR
$286.0M
ALSALLSTATE CORP
$283.0M
CSXCSX CORP
$281.0M
IBMINTERNATIONAL BUSINESS MACHS
$279.0M
PGRPROGRESSIVE CORP OHIO
$279.0M
HBC2HSBC HLDGS PLC
$277.0M
NVDANVIDIA CORP
$274.0M
DEDEERE & CO
$267.0M
GOOGLALPHABET INC
$265.0M
AZNASTRAZENECA PLC
$262.0M
NFGNATIONAL FUEL GAS CO N J
$262.0M
BLKCHFBLACKROCK INC
$261.0M
JCIJOHNSON CTLS INTL PLC
$260.0M
ETNEATON CORP PLC
$257.0M
DKLDELEK LOGISTICS PARTNERS LP
$253.0M
NOCNORTHROP GRUMMAN CORP
$249.0M
EEMISHARES TR
$242.0M
FISFIDELITY NATL INFORMATION SV
$242.0M
HONHONEYWELL INTL INC
$239.0M
TXTTEXTRON INC
$236.0M
ADBEADOBE SYS INC
$224.0M
HCP INC
$220.0M
GDGENERAL DYNAMICS CORP
$219.0M
SLBSCHLUMBERGER LTD
$217.0M
GISGENERAL MLS INC
$217.0M
PSXPHILLIPS 66
$212.0M
TXNTEXAS INSTRS INC
$207.0M
TJXTJX COS INC NEW
$202.0M
MDLZMONDELEZ INTL INC
$195.0M
VCSHVANGUARD SCOTTSDALE FDS
$195.0M
DUKDUKE ENERGY CORP NEW
$194.0M
TRVCCITIGROUP INC
$185.0M
PCYINVESCO EXCHNG TRADED FD TR
$185.0M
ACNACCENTURE PLC IRELAND
$184.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$181.0M
BDXBECTON DICKINSON & CO
$179.0M
NFLXNETFLIX INC
$174.0M
IWSISHARES TR
$173.0M
AQLTISHARES TR
$172.0M
CSGPCOSTAR GROUP INC
$166.0M
WYWEYERHAEUSER CO
$163.0M
SCHZSCHWAB STRATEGIC TR
$163.0M
NKENIKE INC
$161.0M
RGAREINSURANCE GROUP AMER INC
$160.0M
CHECHEMED CORP NEW
$160.0M
PSLV/USPROTT PHYSICAL SILVER TR
$158.0M
COSTCOSTCO WHSL CORP NEW
$155.0M
NTRSNORTHERN TR CORP
$154.0M
SPARTAN MTRS INC
$154.0M
SCHPSCHWAB STRATEGIC TR
$153.0M
LMTLOCKHEED MARTIN CORP
$152.0M
IJRISHARES TR
$149.0M
ARLPALLIANCE RES PARTNER L P
$147.0M
MARMARRIOTT INTL INC NEW
$145.0M
DSUBLACKROCK DEBT STRAT FD INC
$144.0M
HEIHEICO CORP NEW
$142.0M
EFAVISHARES TR
$141.0M
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