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 |
|---|---|---|---|---|---|
| 101 | IWVISHARES TR | 2,800 | $482.0M | 0.17% | |
| 102 | RTN1USDRAYTHEON CO | 2,307 | $477.0M | 0.17% | |
| 103 | CDCVICTORY PORTFOLIOS II | 9,912 | $469.0M | 0.16% | |
| 104 | NVSNNOVARTIS A G | 5,428 | $468.0M | 0.16% | |
| 105 | HDHOME DEPOT INC | 2,245 | $465.0M | 0.16% | |
| 106 | WELLWELLTOWER INC | 7,155 | $460.0M | 0.16% | |
| 107 | OXYOCCIDENTAL PETE CORP DEL | 5,597 | $460.0M | 0.16% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 3,047 | $459.0M | 0.16% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 1,697 | $451.0M | 0.16% | |
| 110 | WECWEC ENERGY GROUP INC | 6,711 | $448.0M | 0.16% | |
| 111 | —DIVERSIFIED RSTRNT HLDGS INC | 314,328 | $440.0M | 0.15% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 3,126 | $437.0M | 0.15% | |
| 113 | LLYLILLY ELI & CO | 3,959 | $424.0M | 0.15% | |
| 114 | CBSHCOMMERCE BANCSHARES INC | 6,402 | $423.0M | 0.15% | |
| 115 | CMCSACOMCAST CORP NEW | 11,877 | $421.0M | 0.15% | |
| 116 | CBCHUBB LIMITED | 3,109 | $415.0M | 0.14% | |
| 117 | LOWLOWES COS INC | 3,608 | $414.0M | 0.14% | |
| 118 | R6C2ROYAL DUTCH SHELL PLC | 5,762 | $409.0M | 0.14% | |
| 119 | —ENLINK MIDSTREAM PARTNERS LP | 21,900 | $408.0M | 0.14% | |
| 120 | USBUS BANCORP DEL | 7,712 | $407.0M | 0.14% | |
| 121 | GLWCORNING INC | 11,444 | $404.0M | 0.14% | |
| 122 | SHMSPDR SER TR | 8,392 | $400.0M | 0.14% | |
| 123 | DISDISNEY WALT CO | 3,372 | $395.0M | 0.14% | |
| 124 | GOOGALPHABET INC | 330 | $394.0M | 0.14% | |
| 125 | KMBKIMBERLY CLARK CORP | 3,373 | $383.0M | 0.13% | |
| 126 | BCEBCE INC | 9,460 | $383.0M | 0.13% | |
| 127 | AMGNAMGEN INC | 1,841 | $382.0M | 0.13% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 7,598 | $382.0M | 0.13% | |
| 129 | CATCATERPILLAR INC DEL | 2,486 | $379.0M | 0.13% | |
| 130 | —SUNTRUST BKS INC | 5,623 | $376.0M | 0.13% | |
| 131 | AMCXAMC NETWORKS INC | 5,579 | $371.0M | 0.13% | |
| 132 | TRVTRAVELERS COMPANIES INC | 2,837 | $368.0M | 0.13% | |
| 133 | DEODIAGEO P L C | 2,506 | $355.0M | 0.12% | |
| 134 | METMETLIFE INC | 7,566 | $354.0M | 0.12% | |
| 135 | MCDMCDONALDS CORP | 2,065 | $346.0M | 0.12% | |
| 136 | UNUSDUNILEVER N V | 6,175 | $343.0M | 0.12% | |
| 137 | JCIJOHNSON CTLS INTL PLC | 9,723 | $340.0M | 0.12% | |
| 138 | METAFACEBOOK INC | 2,030 | $334.0M | 0.12% | |
| 139 | PGRPROGRESSIVE CORP OHIO | 4,654 | $330.0M | 0.11% | |
| 140 | GPCGENUINE PARTS CO | 3,303 | $328.0M | 0.11% | |
| 141 | CSXCSX CORP | 4,397 | $325.0M | 0.11% | |
| 142 | NVDANVIDIA CORP | 1,157 | $325.0M | 0.11% | |
| 143 | IFGLISHARES TR | 11,252 | $322.0M | 0.11% | |
| 144 | BXCBLUELINX HLDGS INC | 10,000 | $315.0M | 0.11% | |
| 145 | AEEAMEREN CORP | 4,864 | $308.0M | 0.11% | |
| 146 | CLCOLGATE PALMOLIVE CO | 4,558 | $305.0M | 0.11% | |
| 147 | ALSALLSTATE CORP | 3,092 | $305.0M | 0.11% | |
| 148 | GOOGLALPHABET INC | 247 | $298.0M | 0.10% | |
| 149 | ETNEATON CORP PLC | 3,414 | $296.0M | 0.10% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 1,909 | $289.0M | 0.10% | |
| 151 | DEDEERE & CO | 1,918 | $288.0M | 0.10% | |
| 152 | LQDISHARES TR | 2,500 | $287.0M | 0.10% | |
| 153 | XECEURCIMAREX ENERGY CO | 3,075 | $286.0M | 0.10% | |
| 154 | NFGNATIONAL FUEL GAS CO N J | 4,939 | $277.0M | 0.10% | |
| 155 | —ANTERO MIDSTREAM PARTNERS LP | 9,295 | $266.0M | 0.09% | |
| 156 | TXTTEXTRON INC | 3,604 | $258.0M | 0.09% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 802 | $255.0M | 0.09% | |
| 158 | ADBEADOBE SYS INC | 942 | $254.0M | 0.09% | |
| 159 | —ANTERO MIDSTREAM GP LP | 14,925 | $253.0M | 0.09% | |
| 160 | HBC2HSBC HLDGS PLC | 5,750 | $253.0M | 0.09% | |
| 161 | —EQT MIDSTREAM PARTNERS LP | 4,805 | $253.0M | 0.09% | |
| 162 | WESWESTERN GAS PARTNERS LP | 5,775 | $252.0M | 0.09% | |
| 163 | EEMISHARES TR | 5,703 | $245.0M | 0.08% | |
| 164 | BLKCHFBLACKROCK INC | 514 | $242.0M | 0.08% | |
| 165 | GDGENERAL DYNAMICS CORP | 1,177 | $241.0M | 0.08% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 2,192 | $239.0M | 0.08% | |
| 167 | HONHONEYWELL INTL INC | 1,434 | $239.0M | 0.08% | |
| 168 | —WESTERN GAS EQUITY PARTNERS | 7,925 | $237.0M | 0.08% | |
| 169 | TJXTJX COS INC NEW | 2,027 | $227.0M | 0.08% | |
| 170 | —EQT GP HLDGS LP | 10,855 | $226.0M | 0.08% | |
| 171 | —HCP INC | 8,083 | $213.0M | 0.07% | |
| 172 | PSXPHILLIPS 66 | 1,888 | $213.0M | 0.07% | |
| 173 | GISGENERAL MLS INC | 4,815 | $206.0M | 0.07% | |
| 174 | TRVCCITIGROUP INC | 2,833 | $204.0M | 0.07% | |
| 175 | TXNTEXAS INSTRS INC | 1,867 | $201.0M | 0.07% | |
| 176 | MDLZMONDELEZ INTL INC | 4,581 | $197.0M | 0.07% | |
| 177 | DUKDUKE ENERGY CORP NEW | 2,430 | $195.0M | 0.07% | |
| 178 | PCYINVESCO EXCHNG TRADED FD TR | 7,137 | $193.0M | 0.07% | |
| 179 | BDXBECTON DICKINSON & CO | 738 | $192.0M | 0.07% | |
| 180 | IJRISHARES TR | 2,154 | $188.0M | 0.07% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 509 | $187.0M | 0.06% | |
| 182 | ACNACCENTURE PLC IRELAND | 1,082 | $184.0M | 0.06% | |
| 183 | IWSISHARES TR | 2,016 | $182.0M | 0.06% | |
| 184 | SLBSCHLUMBERGER LTD | 2,949 | $180.0M | 0.06% | |
| 185 | HEIHEICO CORP NEW | 1,927 | $178.0M | 0.06% | |
| 186 | NKENIKE INC | 2,096 | $177.0M | 0.06% | |
| 187 | LMTLOCKHEED MARTIN CORP | 507 | $176.0M | 0.06% | |
| 188 | PRLBPROTO LABS INC | 1,072 | $173.0M | 0.06% | |
| 189 | RGAREINSURANCE GROUP AMER INC | 1,196 | $173.0M | 0.06% | |
| 190 | CSGPCOSTAR GROUP INC | 403 | $170.0M | 0.06% | |
| 191 | AQLTISHARES TR | 7,000 | $170.0M | 0.06% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 717 | $168.0M | 0.06% | |
| 193 | —ULTIMATE SOFTWARE GROUP INC | 516 | $166.0M | 0.06% | |
| 194 | SHYISHARES TR | 1,996 | $166.0M | 0.06% | |
| 195 | NFLXNETFLIX INC | 441 | $165.0M | 0.06% | |
| 196 | VTWOVANGUARD SCOTTSDALE FDS | 1,222 | $165.0M | 0.06% | |
| 197 | ARLPALLIANCE RES PARTNER L P | 8,000 | $163.0M | 0.06% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 2,070 | $162.0M | 0.06% | |
| 199 | VBKVANGUARD INDEX FDS | 854 | $160.0M | 0.06% | |
| 200 | CHECHEMED CORP NEW | 497 | $159.0M | 0.06% |