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 |
|---|---|---|---|---|---|
| 101 | CDLVICTORY PORTFOLIOS II | 9,935 | $466.0M | 0.15% | |
| 102 | SHMSPDR SERIES TRUST | 9,447 | $462.0M | 0.15% | |
| 103 | KMBKIMBERLY CLARK CORP | 3,416 | $455.0M | 0.15% | |
| 104 | ETNEATON CORP PLC | 5,351 | $446.0M | 0.14% | |
| 105 | KBWRINVESCO EXCHNG TRADED FD TR | 8,857 | $446.0M | 0.14% | |
| 106 | —EQM MIDSTREAM PARTNERS LP | 9,942 | $444.0M | 0.14% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 6,784 | $441.0M | 0.14% | |
| 108 | —SUNTRUST BKS INC | 6,949 | $437.0M | 0.14% | |
| 109 | NDQINVESCO QQQ TR | 2,340 | $437.0M | 0.14% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 3,320 | $433.0M | 0.14% | |
| 111 | IJHISHARES TR | 2,228 | $433.0M | 0.14% | |
| 112 | BCEBCE INC | 9,480 | $431.0M | 0.14% | |
| 113 | LLYLILLY ELI & CO | 3,877 | $430.0M | 0.14% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 2,081 | $426.0M | 0.14% | |
| 115 | GLWCORNING INC | 12,818 | $426.0M | 0.14% | |
| 116 | USBUS BANCORP DEL | 8,127 | $425.0M | 0.14% | |
| 117 | RTN1USDRAYTHEON CO | 2,398 | $417.0M | 0.14% | |
| 118 | TRVTRAVELERS COMPANIES INC | 2,764 | $413.0M | 0.13% | |
| 119 | DYHTARGET CORP | 4,704 | $407.0M | 0.13% | |
| 120 | FDXFEDEX CORP | 2,475 | $406.0M | 0.13% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 9,806 | $405.0M | 0.13% | |
| 122 | MSGSMADISON SQUARE GARDEN CO NEW | 1,439 | $403.0M | 0.13% | |
| 123 | CBSHCOMMERCE BANCSHARES INC | 6,721 | $401.0M | 0.13% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 1,628 | $397.0M | 0.13% | |
| 125 | DEODIAGEO P L C | 2,266 | $390.0M | 0.13% | |
| 126 | PGRPROGRESSIVE CORP OHIO | 4,875 | $389.0M | 0.13% | |
| 127 | R6C2ROYAL DUTCH SHELL PLC | 5,887 | $387.0M | 0.13% | |
| 128 | GOOGALPHABET INC | 348 | $377.0M | 0.12% | |
| 129 | CATCATERPILLAR INC DEL | 2,767 | $377.0M | 0.12% | |
| 130 | GEGENERAL ELECTRIC CO | 35,814 | $376.0M | 0.12% | |
| 131 | HDHOME DEPOT INC | 1,790 | $372.0M | 0.12% | |
| 132 | DDDUPONT DE NEMOURS INC | 4,884 | $367.0M | 0.12% | |
| 133 | OKEONEOK INC NEW | 5,220 | $360.0M | 0.12% | |
| 134 | LOWLOWES COS INC | 3,554 | $359.0M | 0.12% | |
| 135 | CSXCSX CORP | 4,573 | $354.0M | 0.11% | |
| 136 | DEDEERE & CO | 2,123 | $352.0M | 0.11% | |
| 137 | VUGVANGUARD INDEX FDS | 2,151 | $351.0M | 0.11% | |
| 138 | UNUSDUNILEVER N V | 5,745 | $349.0M | 0.11% | |
| 139 | CLCOLGATE PALMOLIVE CO | 4,766 | $341.0M | 0.11% | |
| 140 | GOOGLALPHABET INC | 314 | $340.0M | 0.11% | |
| 141 | AMGNAMGEN INC | 1,836 | $338.0M | 0.11% | |
| 142 | HONHONEYWELL INTL INC | 1,929 | $337.0M | 0.11% | |
| 143 | ALSALLSTATE CORP | 3,252 | $331.0M | 0.11% | |
| 144 | BIIBBIOGEN INC | 1,398 | $327.0M | 0.11% | |
| 145 | MDLZMONDELEZ INTL INC | 6,059 | $327.0M | 0.11% | |
| 146 | GPCGENUINE PARTS CO | 3,073 | $318.0M | 0.10% | |
| 147 | UTGREAVES UTIL INCOME FD | 8,886 | $318.0M | 0.10% | |
| 148 | AMANTERO MIDSTREAM CORP | 27,637 | $317.0M | 0.10% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 7,703 | $314.0M | 0.10% | |
| 150 | LQDISHARES TR | 2,500 | $311.0M | 0.10% | |
| 151 | ADBEADOBE INC | 1,046 | $308.0M | 0.10% | |
| 152 | AMCXAMC NETWORKS INC | 5,526 | $301.0M | 0.10% | |
| 153 | FISFIDELITY NATL INFORMATION SV | 2,313 | $284.0M | 0.09% | |
| 154 | ITMVANECK VECTORS ETF TR | 5,679 | $283.0M | 0.09% | |
| 155 | OXYOCCIDENTAL PETE CORP | 5,541 | $279.0M | 0.09% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,011 | $278.0M | 0.09% | |
| 157 | CICIGNA CORP NEW | 1,719 | $271.0M | 0.09% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 827 | $267.0M | 0.09% | |
| 159 | —HCP INC | 8,322 | $266.0M | 0.09% | |
| 160 | SCHZSCHWAB STRATEGIC TR | 4,962 | $263.0M | 0.09% | |
| 161 | DUKDUKE ENERGY CORP NEW | 2,954 | $261.0M | 0.08% | |
| 162 | NFGNATIONAL FUEL GAS CO N J | 4,939 | $261.0M | 0.08% | |
| 163 | GISGENERAL MLS INC | 4,951 | $260.0M | 0.08% | |
| 164 | TRGPTARGA RES CORP | 6,599 | $259.0M | 0.08% | |
| 165 | EMHYISHARES INC | 5,313 | $254.0M | 0.08% | |
| 166 | BLKCHFBLACKROCK INC | 533 | $251.0M | 0.08% | |
| 167 | DOWDOW INC | 5,027 | $248.0M | 0.08% | |
| 168 | HBC2HSBC HLDGS PLC | 5,930 | $248.0M | 0.08% | |
| 169 | AEEAMEREN CORP | 3,257 | $245.0M | 0.08% | |
| 170 | TRVCCITIGROUP INC | 3,503 | $245.0M | 0.08% | |
| 171 | CSGPCOSTAR GROUP INC | 442 | $245.0M | 0.08% | |
| 172 | TXNTEXAS INSTRS INC | 2,098 | $241.0M | 0.08% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 875 | $231.0M | 0.07% | |
| 174 | —DIVERSIFIED RSTRNT HLDGS INC | 311,328 | $230.0M | 0.07% | |
| 175 | LMTLOCKHEED MARTIN CORP | 626 | $228.0M | 0.07% | |
| 176 | TJXTJX COS INC NEW | 4,215 | $223.0M | 0.07% | |
| 177 | 0E41ENLINK MIDSTREAM LLC | 22,015 | $222.0M | 0.07% | |
| 178 | IJKISHARES TR | 967 | $219.0M | 0.07% | |
| 179 | VTVVANGUARD INDEX FDS | 1,934 | $215.0M | 0.07% | |
| 180 | RGAREINSURANCE GRP OF AMERICA I | 1,351 | $211.0M | 0.07% | |
| 181 | ACNACCENTURE PLC IRELAND | 1,137 | $210.0M | 0.07% | |
| 182 | NKENIKE INC | 2,478 | $208.0M | 0.07% | |
| 183 | PYPLPAYPAL HLDGS INC | 1,811 | $207.0M | 0.07% | |
| 184 | HEIHEICO CORP NEW | 1,529 | $205.0M | 0.07% | |
| 185 | EEMISHARES TR | 4,752 | $204.0M | 0.07% | |
| 186 | NFLXNETFLIX INC | 550 | $202.0M | 0.07% | |
| 187 | IWSISHARES TR | 2,252 | $201.0M | 0.07% | |
| 188 | FASTFASTENAL CO | 5,954 | $194.0M | 0.06% | |
| 189 | VRSKVERISK ANALYTICS INC | 1,305 | $191.0M | 0.06% | |
| 190 | VEEVVEEVA SYS INC | 1,178 | $191.0M | 0.06% | |
| 191 | PSXPHILLIPS 66 | 2,035 | $190.0M | 0.06% | |
| 192 | XECEURCIMAREX ENERGY CO | 3,192 | $189.0M | 0.06% | |
| 193 | IJJISHARES TR | 1,176 | $188.0M | 0.06% | |
| 194 | BDXBECTON DICKINSON & CO | 748 | $188.0M | 0.06% | |
| 195 | PROPROS HOLDINGS INC | 2,979 | $188.0M | 0.06% | |
| 196 | CHECHEMED CORP NEW | 522 | $188.0M | 0.06% | |
| 197 | ELLAUDER ESTEE COS INC | 994 | $182.0M | 0.06% | |
| 198 | AQLTISHARES TR | 7,000 | $181.0M | 0.06% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 509 | $180.0M | 0.06% | |
| 200 | NVDANVIDIA CORP | 1,075 | $177.0M | 0.06% |