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 | Value |
|---|---|
IWFISHARES TR | $41.4M |
IWDISHARES TR | $24.8M |
IWBISHARES TR | $11.9M |
IWOISHARES TR | $9.0M |
IWNISHARES TR | $8.5M |
IWMISHARES TR | $8.1M |
EFAISHARES TR | $7.9M |
VWOVANGUARD INTL EQUITY INDEX F | $7.4M |
—FIDUCIARY CLAYMORE ENGRY INF | $6.1M |
SFSTIFEL FINL CORP | $6.1M |
AAPLAPPLE INC | $6.0M |
EMBISHARES TR | $5.6M |
EFVISHARES TR | $5.6M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.3M |
SCZISHARES TR | $4.9M |
EFGISHARES TR | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
JNJJOHNSON & JOHNSON | $2.6M |
MSFTMICROSOFT CORP | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.3M |
BSVVANGUARD BD INDEX FD INC | $2.2M |
XOMEXXON MOBIL CORP | $1.9M |
VYMVANGUARD WHITEHALL FDS INC | $1.9M |
RGLDROYAL GOLD INC | $1.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.8M |
AMZNAMAZON COM INC | $1.7M |
BIVVANGUARD BD INDEX FD INC | $1.7M |
PFEPFIZER INC | $1.6M |
PEPPEPSICO INC | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
ETENERGY TRANSFER LP | $1.5M |
VVISA INC | $1.5M |
PAAPLAINS ALL AMERN PIPELINE L | $1.4M |
WMTWALMART INC | $1.3M |
TIPISHARES TR | $1.3M |
HYGISHARES TR | $1.3M |
MRKMERCK & CO INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
DJPBARCLAYS BK PLC | $1.2M |
BABOEING CO | $1.2M |
BACBANK AMER CORP | $1.2M |
AONAON PLC | $1.1M |
MMM3M CO | $1.1M |
CSCOCISCO SYS INC | $1.1M |
ABTABBOTT LABS | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
MPLXMPLX LP | $1.0M |
AMJEURJPMORGAN CHASE & CO | $1.0M |
CVXCHEVRON CORP NEW | $994K |
KMIKINDER MORGAN INC DEL | $961K |
TAT&T INC | $938K |
VOOVANGUARD INDEX FDS | $909K |
IVVISHARES TR | $898K |
SCHGSCHWAB STRATEGIC TR | $874K |
KOCOCA COLA CO | $868K |
IVWISHARES TR | $806K |
SPYSPDR S&P 500 ETF TR | $796K |
ICFISHARES TR | $785K |
INTCINTEL CORP | $784K |
VNQVANGUARD INDEX FDS | $767K |
NEENEXTERA ENERGY INC | $767K |
UNPUNION PACIFIC CORP | $751K |
WMBWILLIAMS COS INC DEL | $750K |
BMYBRISTOL MYERS SQUIBB CO | $727K |
ORCLORACLE CORP | $711K |
SCHMSCHWAB STRATEGIC TR | $700K |
ABBVABBVIE INC | $688K |
VTIVANGUARD INDEX FDS | $660K |
IGEISHARES TR | $658K |
AXPAMERICAN EXPRESS CO | $651K |
4I1PHILIP MORRIS INTL INC | $646K |
WFCWELLS FARGO CO NEW | $632K |
BACVERIZON COMMUNICATIONS INC | $624K |
—PHILLIPS 66 PARTNERS LP | $609K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $593K |
EFSCENTERPRISE FINL SVCS CORP | $590K |
COPCONOCOPHILLIPS | $573K |
NSCNORFOLK SOUTHERN CORP | $568K |
—ANDEAVOR LOGISTICS LP | $566K |
METAFACEBOOK INC | $565K |
DISDISNEY WALT CO | $557K |
WELLWELLTOWER INC | $554K |
CMCSACOMCAST CORP NEW | $553K |
—TALLGRASS ENERGY LP | $551K |
VEAVANGUARD TAX MANAGED INTL FD | $543K |
ADPAUTOMATIC DATA PROCESSING IN | $540K |
SCHASCHWAB STRATEGIC TR | $530K |
—DCP MIDSTREAM LP | $529K |
IVEISHARES TR | $526K |
IFGLISHARES TR | $526K |
MOALTRIA GROUP INC | $518K |
MCDMCDONALDS CORP | $510K |
GXCSPDR INDEX SHS FDS | $498K |
EMREMERSON ELEC CO | $495K |
BNDVANGUARD BD INDEX FD INC | $490K |
CBCHUBB LIMITED | $486K |
IWVISHARES TR | $483K |
NVSNNOVARTIS A G | $478K |
WECWEC ENERGY GROUP INC | $471K |
WBAWALGREENS BOOTS ALLIANCE INC | $469K |
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