Parkside Financial Bank & Trust Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$308.7B
Holdings
1,620
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 263,128 | $41.4B | 13.41% | |
| 2 | IWDISHARES TR | 195,308 | $24.8B | 8.05% | |
| 3 | IWBISHARES TR | 73,113 | $11.9B | 3.86% | |
| 4 | IWOISHARES TR | 44,657 | $9.0B | 2.91% | |
| 5 | IWNISHARES TR | 70,545 | $8.5B | 2.75% | |
| 6 | IWMISHARES TR | 52,086 | $8.1B | 2.62% | |
| 7 | EFAISHARES TR | 120,249 | $7.9B | 2.56% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 174,259 | $7.4B | 2.40% | |
| 9 | —FIDUCIARY CLAYMORE ENGRY INF | 632,489 | $6.1B | 1.98% | |
| 10 | SFSTIFEL FINL CORP | 103,369 | $6.1B | 1.98% | |
| 11 | AAPLAPPLE INC | 30,238 | $6.0B | 1.94% | |
| 12 | EMBISHARES TR | 49,297 | $5.6B | 1.81% | |
| 13 | EFVISHARES TR | 115,773 | $5.6B | 1.80% | |
| 14 | TYGEURTORTOISE ENERGY INFRA CORP | 236,199 | $5.3B | 1.73% | |
| 15 | SCZISHARES TR | 85,736 | $4.9B | 1.59% | |
| 16 | EFGISHARES TR | 55,774 | $4.5B | 1.46% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,625 | $2.9B | 0.94% | |
| 18 | JNJJOHNSON & JOHNSON | 18,632 | $2.6B | 0.84% | |
| 19 | MSFTMICROSOFT CORP | 18,037 | $2.4B | 0.78% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 81,081 | $2.3B | 0.76% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 27,566 | $2.2B | 0.72% | |
| 22 | VYMVANGUARD WHITEHALL FDS INC | 22,299 | $1.9B | 0.63% | |
| 23 | XOMEXXON MOBIL CORP | 25,424 | $1.9B | 0.63% | |
| 24 | RGLDROYAL GOLD INC | 18,635 | $1.9B | 0.62% | |
| 25 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,912 | $1.8B | 0.58% | |
| 26 | AMZNAMAZON COM INC | 924 | $1.7B | 0.57% | |
| 27 | BIVVANGUARD BD INDEX FD INC | 19,847 | $1.7B | 0.56% | |
| 28 | PFEPFIZER INC | 37,751 | $1.6B | 0.53% | |
| 29 | PEPPEPSICO INC | 12,437 | $1.6B | 0.53% | |
| 30 | JPMJPMORGAN CHASE & CO | 13,930 | $1.6B | 0.50% | |
| 31 | ETENERGY TRANSFER LP | 106,483 | $1.5B | 0.49% | |
| 32 | VVISA INC | 8,551 | $1.5B | 0.48% | |
| 33 | PAAPLAINS ALL AMERN PIPELINE L | 56,955 | $1.4B | 0.45% | |
| 34 | WMTWALMART INC | 12,008 | $1.3B | 0.43% | |
| 35 | TIPISHARES TR | 11,467 | $1.3B | 0.43% | |
| 36 | HYGISHARES TR | 14,456 | $1.3B | 0.41% | |
| 37 | MRKMERCK & CO INC | 14,741 | $1.2B | 0.40% | |
| 38 | PGPROCTER AND GAMBLE CO | 10,997 | $1.2B | 0.39% | |
| 39 | DJPBARCLAYS BK PLC | 53,839 | $1.2B | 0.39% | |
| 40 | BABOEING CO | 3,225 | $1.2B | 0.38% | |
| 41 | BACBANK AMER CORP | 40,421 | $1.2B | 0.38% | |
| 42 | AONAON PLC | 5,847 | $1.1B | 0.37% | |
| 43 | MMM3M CO | 6,438 | $1.1B | 0.36% | |
| 44 | CSCOCISCO SYS INC | 20,343 | $1.1B | 0.36% | |
| 45 | ABTABBOTT LABS | 12,989 | $1.1B | 0.35% | |
| 46 | CNCCENTENE CORP DEL | 20,247 | $1.1B | 0.34% | |
| 47 | MPLXMPLX LP | 32,252 | $1.0B | 0.34% | |
| 48 | AMJEURJPMORGAN CHASE & CO | 40,541 | $1.0B | 0.33% | |
| 49 | CVXCHEVRON CORP NEW | 7,982 | $994.0M | 0.32% | |
| 50 | KMIKINDER MORGAN INC DEL | 46,002 | $961.0M | 0.31% | |
| 51 | TAT&T INC | 27,985 | $938.0M | 0.30% | |
| 52 | VOOVANGUARD INDEX FDS | 3,376 | $909.0M | 0.29% | |
| 53 | IVVISHARES TR | 3,048 | $898.0M | 0.29% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 10,501 | $874.0M | 0.28% | |
| 55 | KOCOCA COLA CO | 17,047 | $868.0M | 0.28% | |
| 56 | IVWISHARES TR | 4,496 | $806.0M | 0.26% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,717 | $796.0M | 0.26% | |
| 58 | ICFISHARES TR | 6,974 | $785.0M | 0.25% | |
| 59 | INTCINTEL CORP | 16,394 | $784.0M | 0.25% | |
| 60 | NEENEXTERA ENERGY INC | 3,742 | $767.0M | 0.25% | |
| 61 | VNQVANGUARD INDEX FDS | 8,774 | $767.0M | 0.25% | |
| 62 | UNPUNION PACIFIC CORP | 4,444 | $751.0M | 0.24% | |
| 63 | WMBWILLIAMS COS INC DEL | 26,743 | $750.0M | 0.24% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 16,032 | $727.0M | 0.24% | |
| 65 | ORCLORACLE CORP | 12,473 | $711.0M | 0.23% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 12,254 | $700.0M | 0.23% | |
| 67 | ABBVABBVIE INC | 9,454 | $688.0M | 0.22% | |
| 68 | VTIVANGUARD INDEX FDS | 4,396 | $660.0M | 0.21% | |
| 69 | IGEISHARES TR | 21,413 | $658.0M | 0.21% | |
| 70 | AXPAMERICAN EXPRESS CO | 5,274 | $651.0M | 0.21% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 8,229 | $646.0M | 0.21% | |
| 72 | WFCWELLS FARGO CO NEW | 13,374 | $632.0M | 0.20% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 10,922 | $624.0M | 0.20% | |
| 74 | —PHILLIPS 66 PARTNERS LP | 12,335 | $609.0M | 0.20% | |
| 75 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 28,589 | $593.0M | 0.19% | |
| 76 | EFSCENTERPRISE FINL SVCS CORP | 14,188 | $590.0M | 0.19% | |
| 77 | COPCONOCOPHILLIPS | 9,394 | $573.0M | 0.19% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 2,850 | $568.0M | 0.18% | |
| 79 | —ANDEAVOR LOGISTICS LP | 15,580 | $566.0M | 0.18% | |
| 80 | METAFACEBOOK INC | 2,926 | $565.0M | 0.18% | |
| 81 | DISDISNEY WALT CO | 3,986 | $557.0M | 0.18% | |
| 82 | WELLWELLTOWER INC | 6,784 | $554.0M | 0.18% | |
| 83 | CMCSACOMCAST CORP NEW | 13,076 | $553.0M | 0.18% | |
| 84 | —TALLGRASS ENERGY LP | 26,063 | $551.0M | 0.18% | |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 13,029 | $543.0M | 0.18% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 3,265 | $540.0M | 0.17% | |
| 87 | SCHASCHWAB STRATEGIC TR | 7,415 | $530.0M | 0.17% | |
| 88 | —DCP MIDSTREAM LP | 18,052 | $529.0M | 0.17% | |
| 89 | IVEISHARES TR | 4,511 | $526.0M | 0.17% | |
| 90 | IFGLISHARES TR | 17,645 | $526.0M | 0.17% | |
| 91 | MOALTRIA GROUP INC | 10,927 | $518.0M | 0.17% | |
| 92 | MCDMCDONALDS CORP | 2,458 | $510.0M | 0.17% | |
| 93 | GXCSPDR INDEX SHS FDS | 5,208 | $498.0M | 0.16% | |
| 94 | EMREMERSON ELEC CO | 7,427 | $495.0M | 0.16% | |
| 95 | BNDVANGUARD BD INDEX FD INC | 5,896 | $490.0M | 0.16% | |
| 96 | CBCHUBB LIMITED | 3,299 | $486.0M | 0.16% | |
| 97 | IWVISHARES TR | 2,800 | $483.0M | 0.16% | |
| 98 | NVSNNOVARTIS A G | 5,240 | $478.0M | 0.15% | |
| 99 | WECWEC ENERGY GROUP INC | 5,641 | $471.0M | 0.15% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 8,581 | $469.0M | 0.15% |
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