Parkside Financial Bank & Trust Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$288.5B
Holdings
1,583
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 256,990 | $40.1B | 13.90% | |
| 2 | IWDISHARES TR | 168,233 | $21.3B | 7.38% | |
| 3 | IWBISHARES TR | 71,398 | $11.5B | 4.00% | |
| 4 | —FIDUCIARY CLAYMORE MLP OPP F | 696,608 | $8.5B | 2.95% | |
| 5 | IWNISHARES TR | 59,236 | $7.9B | 2.73% | |
| 6 | IWMISHARES TR | 46,080 | $7.8B | 2.69% | |
| 7 | EFAISHARES TR | 114,000 | $7.8B | 2.69% | |
| 8 | IWOISHARES TR | 35,522 | $7.6B | 2.65% | |
| 9 | EMBISHARES TR | 63,121 | $6.8B | 2.36% | |
| 10 | AAPLAPPLE INC | 29,163 | $6.6B | 2.28% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 158,786 | $6.5B | 2.26% | |
| 12 | SCZISHARES TR | 75,076 | $4.7B | 1.62% | |
| 13 | EFGISHARES TR | 45,453 | $3.6B | 1.26% | |
| 14 | EFVISHARES TR | 67,345 | $3.5B | 1.21% | |
| 15 | TYGEURTORTOISE ENERGY INFRA CORP | 129,410 | $3.5B | 1.21% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 100,853 | $2.9B | 1.00% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 31,090 | $2.4B | 0.84% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,173 | $2.4B | 0.83% | |
| 19 | JNJJOHNSON & JOHNSON | 15,963 | $2.2B | 0.76% | |
| 20 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 31,977 | $2.2B | 0.75% | |
| 21 | XOMEXXON MOBIL CORP | 24,673 | $2.1B | 0.73% | |
| 22 | MSFTMICROSOFT CORP | 17,647 | $2.0B | 0.70% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 20,449 | $1.8B | 0.62% | |
| 24 | PFEPFIZER INC | 36,723 | $1.6B | 0.56% | |
| 25 | AMJEURJPMORGAN CHASE & CO | 57,611 | $1.6B | 0.55% | |
| 26 | CNCCENTENE CORP DEL | 10,774 | $1.6B | 0.54% | |
| 27 | AMZNAMAZON COM INC | 757 | $1.5B | 0.53% | |
| 28 | PEPPEPSICO INC | 13,378 | $1.5B | 0.52% | |
| 29 | BIVVANGUARD BD INDEX FD INC | 18,329 | $1.5B | 0.51% | |
| 30 | MPLXMPLX LP | 42,495 | $1.5B | 0.51% | |
| 31 | RGLDROYAL GOLD INC | 18,628 | $1.4B | 0.50% | |
| 32 | MMM3M CO | 6,677 | $1.4B | 0.49% | |
| 33 | PAAPLAINS ALL AMERN PIPELINE L | 54,043 | $1.4B | 0.47% | |
| 34 | JPMJPMORGAN CHASE & CO | 11,937 | $1.3B | 0.47% | |
| 35 | —DCP MIDSTREAM LP | 32,684 | $1.3B | 0.45% | |
| 36 | VVISA INC | 8,461 | $1.3B | 0.44% | |
| 37 | WMBWILLIAMS COS INC DEL | 45,885 | $1.2B | 0.43% | |
| 38 | WMTWALMART INC | 13,117 | $1.2B | 0.43% | |
| 39 | —ENERGY TRANSFER PARTNERS LP | 51,586 | $1.1B | 0.40% | |
| 40 | MRKMERCK & CO INC | 16,132 | $1.1B | 0.40% | |
| 41 | DJPBARCLAYS BK PLC | 44,893 | $1.1B | 0.37% | |
| 42 | ABBVABBVIE INC | 10,827 | $1.0B | 0.35% | |
| 43 | ETENERGY TRANSFER EQUITY L P | 57,905 | $1.0B | 0.35% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 16,032 | $995.0M | 0.34% | |
| 45 | CSCOCISCO SYS INC | 20,388 | $992.0M | 0.34% | |
| 46 | —ANDEAVOR LOGISTICS LP | 20,240 | $983.0M | 0.34% | |
| 47 | HYGISHARES TR | 10,909 | $943.0M | 0.33% | |
| 48 | IVVISHARES TR | 3,218 | $942.0M | 0.33% | |
| 49 | AONAON PLC | 5,977 | $919.0M | 0.32% | |
| 50 | ABTABBOTT LABS | 12,223 | $897.0M | 0.31% | |
| 51 | —TALLGRASS ENERGY LP | 37,820 | $892.0M | 0.31% | |
| 52 | TAT&T INC | 26,521 | $891.0M | 0.31% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 17,581 | $883.0M | 0.31% | |
| 54 | CVXCHEVRON CORP NEW | 7,113 | $870.0M | 0.30% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 10,519 | $863.0M | 0.30% | |
| 56 | —DOWDUPONT INC | 13,332 | $857.0M | 0.30% | |
| 57 | TIPISHARES TR | 7,565 | $837.0M | 0.29% | |
| 58 | PGPROCTER AND GAMBLE CO | 10,056 | $837.0M | 0.29% | |
| 59 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 38,975 | $833.0M | 0.29% | |
| 60 | IVWISHARES TR | 4,422 | $783.0M | 0.27% | |
| 61 | —PHILLIPS 66 PARTNERS LP | 15,300 | $782.0M | 0.27% | |
| 62 | BACBANK AMER CORP | 26,429 | $778.0M | 0.27% | |
| 63 | ICFISHARES TR | 7,759 | $777.0M | 0.27% | |
| 64 | KOCOCA COLA CO | 16,616 | $768.0M | 0.27% | |
| 65 | UNPUNION PAC CORP | 4,701 | $765.0M | 0.27% | |
| 66 | VNQVANGUARD INDEX FDS | 9,301 | $751.0M | 0.26% | |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 10,236 | $739.0M | 0.26% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 12,447 | $720.0M | 0.25% | |
| 69 | INTCINTEL CORP | 15,163 | $717.0M | 0.25% | |
| 70 | —EXPRESS SCRIPTS HLDG CO | 7,504 | $713.0M | 0.25% | |
| 71 | EFSCENTERPRISE FINL SVCS CORP | 13,426 | $712.0M | 0.25% | |
| 72 | NEENEXTERA ENERGY INC | 4,079 | $684.0M | 0.24% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,248 | $654.0M | 0.23% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 7,932 | $647.0M | 0.22% | |
| 75 | ORCLORACLE CORP | 12,498 | $645.0M | 0.22% | |
| 76 | GEGENERAL ELECTRIC CO | 56,586 | $639.0M | 0.22% | |
| 77 | MOALTRIA GROUP INC | 10,523 | $635.0M | 0.22% | |
| 78 | COPCONOCOPHILLIPS | 8,172 | $632.0M | 0.22% | |
| 79 | VOOVANGUARD INDEX FDS | 2,350 | $628.0M | 0.22% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD | 13,997 | $606.0M | 0.21% | |
| 81 | WFCWELLS FARGO CO NEW | 11,296 | $593.0M | 0.21% | |
| 82 | FDXFEDEX CORP | 2,422 | $583.0M | 0.20% | |
| 83 | SCHASCHWAB STRATEGIC TR | 7,396 | $563.0M | 0.20% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 7,649 | $557.0M | 0.19% | |
| 85 | OKEONEOK INC NEW | 8,092 | $549.0M | 0.19% | |
| 86 | EMREMERSON ELEC CO | 6,993 | $536.0M | 0.19% | |
| 87 | TRGPTARGA RES CORP | 9,505 | $535.0M | 0.19% | |
| 88 | BNDVANGUARD BD INDEX FD INC | 6,756 | $532.0M | 0.18% | |
| 89 | AXPAMERICAN EXPRESS CO | 4,929 | $525.0M | 0.18% | |
| 90 | BABOEING CO | 1,407 | $523.0M | 0.18% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 7,616 | $519.0M | 0.18% | |
| 92 | IGEISHARES TR | 14,405 | $517.0M | 0.18% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 9,517 | $508.0M | 0.18% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 2,773 | $501.0M | 0.17% | |
| 95 | MSGSMADISON SQUARE GARDEN CO NEW | 1,578 | $498.0M | 0.17% | |
| 96 | VTIVANGUARD INDEX FDS | 3,282 | $491.0M | 0.17% | |
| 97 | IJHISHARES TR | 2,432 | $490.0M | 0.17% | |
| 98 | EMHYISHARES INC | 10,626 | $490.0M | 0.17% | |
| 99 | BIIBBIOGEN INC | 1,377 | $486.0M | 0.17% | |
| 100 | IVEISHARES TR | 4,187 | $485.0M | 0.17% |
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