Parkside Financial Bank & Trust Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$327.3B
Holdings
1,932
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 3,332 | $579.0M | 0.18% | |
| 102 | IGEISHARES TR | 16,036 | $577.0M | 0.18% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 7,153 | $572.0M | 0.17% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 12,757 | $570.0M | 0.17% | |
| 105 | DISDISNEY WALT CO | 5,943 | $561.0M | 0.17% | |
| 106 | PGRPROGRESSIVE CORP | 4,780 | $556.0M | 0.17% | |
| 107 | LQDISHARES TR | 5,054 | $556.0M | 0.17% | |
| 108 | FDXFEDEX CORP | 2,440 | $553.0M | 0.17% | |
| 109 | AQLTISHARES TR | 9,343 | $550.0M | 0.17% | |
| 110 | MDTMEDTRONIC PLC | 6,084 | $547.0M | 0.17% | |
| 111 | NSCNORFOLK SOUTHN CORP | 2,364 | $537.0M | 0.16% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 1,112 | $532.0M | 0.16% | |
| 113 | TJXTJX COS INC NEW | 9,392 | $525.0M | 0.16% | |
| 114 | VXUSVANGUARD STAR FDS | 10,149 | $524.0M | 0.16% | |
| 115 | VTWVVANGUARD SCOTTSDALE FDS | 4,391 | $523.0M | 0.16% | |
| 116 | VTIVANGUARD INDEX FDS | 2,753 | $519.0M | 0.16% | |
| 117 | AVGOBROADCOM INC | 1,068 | $519.0M | 0.16% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,203 | $517.0M | 0.16% | |
| 119 | MOALTRIA GROUP INC | 12,188 | $509.0M | 0.16% | |
| 120 | MDLZMONDELEZ INTL INC | 7,893 | $491.0M | 0.15% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 879 | $478.0M | 0.15% | |
| 122 | VTWGVANGUARD SCOTTSDALE FDS | 3,162 | $474.0M | 0.14% | |
| 123 | CBCHUBB LIMITED | 2,409 | $473.0M | 0.14% | |
| 124 | NDQINVESCO QQQ TR | 1,675 | $469.0M | 0.14% | |
| 125 | CSXCSX CORP | 15,942 | $464.0M | 0.14% | |
| 126 | CLCOLGATE PALMOLIVE CO | 5,744 | $460.0M | 0.14% | |
| 127 | COPCONOCOPHILLIPS | 5,109 | $458.0M | 0.14% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 1,534 | $456.0M | 0.14% | |
| 129 | QCOMQUALCOMM INC | 3,557 | $454.0M | 0.14% | |
| 130 | CICIGNA CORP NEW | 1,712 | $451.0M | 0.14% | |
| 131 | 8CWCROWN CASTLE INTL CORP NEW | 2,667 | $449.0M | 0.14% | |
| 132 | KMBKIMBERLY-CLARK CORP | 3,189 | $431.0M | 0.13% | |
| 133 | VBVANGUARD INDEX FDS | 2,407 | $424.0M | 0.13% | |
| 134 | EFSCENTERPRISE FINL SVCS CORP | 10,179 | $422.0M | 0.13% | |
| 135 | GISGENERAL MLS INC | 5,571 | $421.0M | 0.13% | |
| 136 | CRMSALESFORCE INC | 2,477 | $408.0M | 0.12% | |
| 137 | CASSCASS INFORMATION SYS INC | 12,046 | $407.0M | 0.12% | |
| 138 | GDGENERAL DYNAMICS CORP | 1,819 | $402.0M | 0.12% | |
| 139 | DWDMORGAN STANLEY | 5,286 | $402.0M | 0.12% | |
| 140 | TRVCCITIGROUP INC | 8,560 | $394.0M | 0.12% | |
| 141 | DFASDIMENSIONAL ETF TRUST | 8,119 | $390.0M | 0.12% | |
| 142 | VTVVANGUARD INDEX FDS | 2,919 | $385.0M | 0.12% | |
| 143 | LINLINDE PLC | 1,318 | $379.0M | 0.12% | |
| 144 | DFATDIMENSIONAL ETF TRUST | 9,394 | $378.0M | 0.12% | |
| 145 | AMATAPPLIED MATLS INC | 4,143 | $377.0M | 0.12% | |
| 146 | ZTSZOETIS INC | 2,148 | $369.0M | 0.11% | |
| 147 | IVEISHARES TR | 2,671 | $367.0M | 0.11% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 2,575 | $364.0M | 0.11% | |
| 149 | SCHFSCHWAB STRATEGIC TR | 11,557 | $363.0M | 0.11% | |
| 150 | DUKDUKE ENERGY CORP NEW | 3,381 | $363.0M | 0.11% | |
| 151 | OXYOCCIDENTAL PETE CORP | 6,180 | $363.0M | 0.11% | |
| 152 | VOVANGUARD INDEX FDS | 1,816 | $358.0M | 0.11% | |
| 153 | CVSCVS HEALTH CORP | 3,854 | $357.0M | 0.11% | |
| 154 | BLKCHFBLACKROCK INC | 585 | $356.0M | 0.11% | |
| 155 | SCHASCHWAB STRATEGIC TR | 9,134 | $356.0M | 0.11% | |
| 156 | BXBLACKSTONE INC | 3,770 | $344.0M | 0.11% | |
| 157 | SHYISHARES TR | 4,034 | $334.0M | 0.10% | |
| 158 | SHELSHELL PLC | 6,384 | $334.0M | 0.10% | |
| 159 | XLFISELECT SECTOR SPDR TR | 4,502 | $325.0M | 0.10% | |
| 160 | BDXBECTON DICKINSON & CO | 1,320 | $325.0M | 0.10% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 4,200 | $321.0M | 0.10% | |
| 162 | WECWEC ENERGY GROUP INC | 3,110 | $313.0M | 0.10% | |
| 163 | XLISELECT SECTOR SPDR TR | 3,518 | $307.0M | 0.09% | |
| 164 | NFGNATIONAL FUEL GAS CO | 4,573 | $302.0M | 0.09% | |
| 165 | SCHWSCHWAB CHARLES CORP | 4,670 | $296.0M | 0.09% | |
| 166 | TFCTRUIST FINL CORP | 6,180 | $293.0M | 0.09% | |
| 167 | GEGENERAL ELECTRIC CO | 4,613 | $293.0M | 0.09% | |
| 168 | BABOEING CO | 2,142 | $293.0M | 0.09% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 6,090 | $291.0M | 0.09% | |
| 170 | AEEAMEREN CORP | 3,207 | $290.0M | 0.09% | |
| 171 | BIIBBIOGEN INC | 1,415 | $289.0M | 0.09% | |
| 172 | NUMVNUSHARES ETF TR | 9,327 | $286.0M | 0.09% | |
| 173 | IJHISHARES TR | 1,255 | $284.0M | 0.09% | |
| 174 | CMICUMMINS INC | 1,462 | $283.0M | 0.09% | |
| 175 | GMGENERAL MTRS CO | 8,606 | $274.0M | 0.08% | |
| 176 | SBUXSTARBUCKS CORP | 3,592 | $274.0M | 0.08% | |
| 177 | BCEBCE INC | 5,515 | $271.0M | 0.08% | |
| 178 | NVSNNOVARTIS AG | 3,185 | $269.0M | 0.08% | |
| 179 | DOWDOW INC | 5,109 | $263.0M | 0.08% | |
| 180 | GPCGENUINE PARTS CO | 1,977 | $263.0M | 0.08% | |
| 181 | BKRBAKER HUGHES COMPANY | 9,022 | $260.0M | 0.08% | |
| 182 | ELLAUDER ESTEE COS INC | 1,016 | $259.0M | 0.08% | |
| 183 | IWSISHARES TR | 2,512 | $255.0M | 0.08% | |
| 184 | WMWASTE MGMT INC DEL | 1,657 | $254.0M | 0.08% | |
| 185 | FASTFASTENAL CO | 5,093 | $254.0M | 0.08% | |
| 186 | LRGFISHARES TR | 6,663 | $253.0M | 0.08% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 990 | $253.0M | 0.08% | |
| 188 | NUENUCOR CORP | 2,399 | $251.0M | 0.08% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 1,758 | $251.0M | 0.08% | |
| 190 | PEOEXELON CORP | 5,387 | $244.0M | 0.07% | |
| 191 | VBRVANGUARD INDEX FDS | 1,589 | $238.0M | 0.07% | |
| 192 | WSOWATSCO INC | 981 | $234.0M | 0.07% | |
| 193 | ECLECOLAB INC | 1,517 | $233.0M | 0.07% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 6,006 | $228.0M | 0.07% | |
| 195 | ULUNILEVER PLC | 4,970 | $228.0M | 0.07% | |
| 196 | VFVAVANGUARD WELLINGTON FD | 2,500 | $228.0M | 0.07% | |
| 197 | VNQVANGUARD INDEX FDS | 2,486 | $227.0M | 0.07% | |
| 198 | SCHPSCHWAB STRATEGIC TR | 4,079 | $227.0M | 0.07% | |
| 199 | SCHZSCHWAB STRATEGIC TR | 4,733 | $227.0M | 0.07% | |
| 200 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,441 | $224.0M | 0.07% |