Parkside Financial Bank & Trust Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$255.8M
Holdings
1,512
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| Stock | Value |
|---|---|
OXYOCCIDENTAL PETE CORP DEL | $406K |
UNUSDUNILEVER N V | $401K |
CBSHCOMMERCE BANCSHARES INC | $391K |
R6C2ROYAL DUTCH SHELL PLC | $387K |
—ENBRIDGE ENERGY PARTNERS L P | $385K |
NVSNNOVARTIS A G | $384K |
EMREMERSON ELEC CO | $383K |
KMBKIMBERLY CLARK CORP | $382K |
AMJEURJPMORGAN CHASE & CO | $380K |
MSGSMADISON SQUARE GARDEN CO NEW | $377K |
UNHUNITEDHEALTH GROUP INC | $376K |
NSCNORFOLK SOUTHERN CORP | $373K |
IGEISHARES TR | $365K |
CLCOLGATE PALMOLIVE CO | $365K |
METAFACEBOOK INC | $362K |
AMCXAMC NETWORKS INC | $356K |
LLYLILLY ELI & CO | $351K |
GLWCORNING INC | $351K |
ADPAUTOMATIC DATA PROCESSING IN | $351K |
XECEURCIMAREX ENERGY CO | $349K |
IVEISHARES TR | $348K |
TRVTRAVELERS COMPANIES INC | $344K |
MCDMCDONALDS CORP | $338K |
DEODIAGEO P L C | $338K |
DISDISNEY WALT CO | $332K |
ADMARCHER DANIELS MIDLAND CO | $330K |
FFFUTUREFUEL CORPORATION | $322K |
GOOGALPHABET INC | $315K |
AMGNAMGEN INC | $303K |
DKLDELEK LOGISTICS PARTNERS LP | $295K |
JCIJOHNSON CTLS INTL PLC | $292K |
HBC2HSBC HLDGS PLC | $290K |
BLKCHFBLACKROCK INC | $289K |
IBMINTERNATIONAL BUSINESS MACHS | $288K |
IFGLISHARES TR | $285K |
ALSALLSTATE CORP | $283K |
WBAWALGREENS BOOTS ALLIANCE INC | $281K |
NFGNATIONAL FUEL GAS CO N J | $281K |
LOWLOWES COS INC | $279K |
AEEAMEREN CORP | $270K |
CATCATERPILLAR INC DEL | $268K |
GDGENERAL DYNAMICS CORP | $262K |
GISGENERAL MLS INC | $257K |
CNCCENTENE CORP DEL | $253K |
AZNASTRAZENECA PLC | $253K |
DEDEERE & CO | $250K |
EEMISHARES TR | $244K |
CSXCSX CORP | $235K |
NOCNORTHROP GRUMMAN CORP | $227K |
MDYSPDR S&P MIDCAP 400 ETF TR | $222K |
SLBSCHLUMBERGER LTD | $215K |
VCSHVANGUARD SCOTTSDALE FDS | $214K |
CDCVICTORY PORTFOLIOS II | $212K |
PGRPROGRESSIVE CORP OHIO | $212K |
GPCGENUINE PARTS CO | $205K |
—HCP INC | $200K |
FISFIDELITY NATL INFORMATION SV | $199K |
HONHONEYWELL INTL INC | $198K |
TRVCCITIGROUP INC | $193K |
TXNTEXAS INSTRS INC | $190K |
BXCBLUELINX HLDGS INC | $189K |
DUKDUKE ENERGY CORP NEW | $182K |
IWSISHARES TR | $179K |
VEAVANGUARD TAX MANAGED INTL FD | $176K |
TXTTEXTRON INC | $175K |
PSXPHILLIPS 66 | $169K |
SCHZSCHWAB STRATEGIC TR | $168K |
PSLV/USPROTT PHYSICAL SILVER TR | $164K |
MARMARRIOTT INTL INC NEW | $162K |
GKDGRAND CANYON ED INC | $158K |
PAYXPAYCHEX INC | $157K |
MDLZMONDELEZ INTL INC | $156K |
ARLPALLIANCE RES PARTNER L P | $155K |
SCHPSCHWAB STRATEGIC TR | $154K |
CSGPCOSTAR GROUP INC | $154K |
VOOVANGUARD INDEX FDS | $152K |
VTIVANGUARD INDEX FDS | $152K |
CVSCVS HEALTH CORP | $151K |
WYWEYERHAEUSER CO | $148K |
UPSUNITED PARCEL SERVICE INC | $148K |
TJXTJX COS INC NEW | $146K |
GOOGLALPHABET INC | $143K |
IJHISHARES TR | $143K |
EFAVISHARES TR | $141K |
NKENIKE INC | $140K |
ACNACCENTURE PLC IRELAND | $139K |
SCHVSCHWAB STRATEGIC TR | $138K |
FASTFASTENAL CO | $137K |
NTRSNORTHERN TR CORP | $137K |
HCSGHEALTHCARE SVCS GRP INC | $136K |
BDXBECTON DICKINSON & CO | $135K |
ADBEADOBE SYS INC | $135K |
—ULTIMATE SOFTWARE GROUP INC | $134K |
—VANECK VECTORS ETF TR | $132K |
HEIHEICO CORP NEW | $131K |
FVDFIRST TR VALUE LINE DIVID IN | $130K |
CHECHEMED CORP NEW | $127K |
ELLAUDER ESTEE COS INC | $123K |
DDOMINION ENERGY INC | $119K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $118K |