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)

StockValue
TXTTEXTRON INC
$176K
AKXANSYS INC
$175K
HRSEURHARRIS CORP DEL
$173K
IJRISHARES TR
$171K
WMWASTE MGMT INC DEL
$170K
SHYISHARES TR
$169K
VCSHVANGUARD SCOTTSDALE FDS
$167K
ELVANTHEM INC
$167K
VBKVANGUARD INDEX FDS
$164K
PSLV/USPROTT PHYSICAL SILVER TR
$162K
MAMASTERCARD INC
$162K
BXCBLUELINX HLDGS INC
$158K
SCHPSCHWAB STRATEGIC TR
$157K
GDGENERAL DYNAMICS CORP
$154K
GKDGRAND CANYON ED INC
$152K
VBRVANGUARD INDEX FDS
$150K
TMOTHERMO FISHER SCIENTIFIC INC
$150K
VOVANGUARD INDEX FDS
$149K
XLNXEURXILINX INC
$146K
ADIANALOG DEVICES INC
$146K
MDTMEDTRONIC PLC
$145K
EFAVISHARES TR
$144K
DHRDANAHER CORPORATION
$143K
CTVACORTEVA INC
$142K
DDOMINION ENERGY INC
$141K
IHS MARKIT LTD
$139K
DSUBLACKROCK DEBT STRAT FD INC
$138K
ARLPALLIANCE RES PARTNER L P
$136K
CRMSALESFORCE COM INC
$135K
PRLBPROTO LABS INC
$135K
SLBSCHLUMBERGER LTD
$135K
ROSTROSS STORES INC
$132K
GLOBGLOBANT S A
$131K
TYLTYLER TECHNOLOGIES INC
$129K
POSTPOST HLDGS INC
$128K
PAYCPAYCOM SOFTWARE INC
$128K
APDAIR PRODS & CHEMS INC
$128K
BYNDBEYOND MEAT INC
$127K
TECHBIO TECHNE CORP
$127K
RBAGBPRITCHIE BROS AUCTIONEERS
$126K
SYYSYSCO CORP
$125K
MARMARRIOTT INTL INC NEW
$124K
MAINMAIN STREET CAPITAL CORP
$123K
SCHVSCHWAB STRATEGIC TR
$122K
YUMCYUM CHINA HLDGS INC
$122K
FIVEFIVE BELOW INC
$121K
PAYXPAYCHEX INC
$119K
LULULULULEMON ATHLETICA INC
$116K
WYWEYERHAEUSER CO
$116K
DWDMORGAN STANLEY
$115K
SPARTAN MTRS INC
$113K
SLMSLM CORP
$111K
SPTLSPDR SERIES TRUST
$111K
AVGOBROADCOM INC
$110K
8CWCROWN CASTLE INTL CORP NEW
$110K
BUDANHEUSER BUSCH INBEV SA/NV
$110K
IXJISHARES TR
$108K
CLXCLOROX CO DEL
$108K
VBVANGUARD INDEX FDS
$108K
NTRSNORTHERN TR CORP
$107K
WSTWEST PHARMACEUTICAL SVSC INC
$107K
EFXEQUIFAX INC
$106K
ROLROLLINS INC
$106K
ILCGISHARES TR
$106K
CWBSPDR SERIES TRUST
$105K
SBUXSTARBUCKS CORP
$104K
SWXSOUTHWEST GAS HOLDINGS INC
$104K
VMBSVANGUARD SCOTTSDALE FDS
$104K
INTUINTUIT
$103K
GPKGRAPHIC PACKAGING HLDG CO
$103K
NEOGNEOGEN CORP
$101K
RSPHINVESCO EXCHANGE TRADED FD T
$100K
ZBHZIMMER BIOMET HLDGS INC
$100K
SCHXSCHWAB STRATEGIC TR
$100K
SCHFSCHWAB STRATEGIC TR
$100K
NATIONAL INSTRS CORP
$99K
PDPINVESCO EXCHANGE TRADED FD T
$99K
WKCWORLD FUEL SVCS CORP
$98K
VIGVANGUARD GROUP
$97K
FBINFORTUNE BRANDS HOME & SEC IN
$97K
AFLAFLAC INC
$97K
LADLITHIA MTRS INC
$96K
METMETLIFE INC
$95K
SCHHSCHWAB STRATEGIC TR
$95K
AOSSMITH A O CORP
$95K
BSXBOSTON SCIENTIFIC CORP
$93K
LINLINDE PLC
$93K
IFFINTERNATIONAL FLAVORS&FRAGRA
$90K
AMTAMERICAN TOWER CORP NEW
$89K
HCSGHEALTHCARE SVCS GRP INC
$88K
FDNFIRST TR EXCHANGE TRADED FD
$88K
TWOEURTWO HBRS INVT CORP
$87K
LUVSOUTHWEST AIRLS CO
$87K
GDDYGODADDY INC
$87K
AGOASSURED GUARANTY LTD
$87K
TDOCTELADOC HEALTH INC
$86K
ALAIR LEASE CORP
$86K
MIDDMIDDLEBY CORP
$86K
QCOMQUALCOMM INC
$85K
BLBLACKLINE INC
$84K
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