Parkside Financial Bank & Trust Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$309.1B
Holdings
1,605
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 260,295 | $41.6B | 13.44% | |
| 2 | IWDISHARES TR | 200,860 | $25.8B | 8.34% | |
| 3 | IWBISHARES TR | 72,420 | $11.9B | 3.86% | |
| 4 | IWOISHARES TR | 43,878 | $8.5B | 2.74% | |
| 5 | IWNISHARES TR | 69,883 | $8.3B | 2.70% | |
| 6 | EFAISHARES TR | 120,952 | $7.9B | 2.55% | |
| 7 | IWMISHARES TR | 51,304 | $7.8B | 2.51% | |
| 8 | AAPLAPPLE INC | 33,032 | $7.4B | 2.39% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 170,177 | $6.9B | 2.22% | |
| 10 | EMBISHARES TR | 53,292 | $6.0B | 1.95% | |
| 11 | EFVISHARES TR | 127,297 | $6.0B | 1.95% | |
| 12 | EFGISHARES TR | 62,060 | $5.0B | 1.62% | |
| 13 | —FIDUCIARY CLAYMORE ENGRY INF | 557,729 | $4.9B | 1.60% | |
| 14 | SCZISHARES TR | 84,238 | $4.8B | 1.56% | |
| 15 | TYGEURTORTOISE ENERGY INFRA CORP | 224,646 | $4.6B | 1.49% | |
| 16 | SFSTIFEL FINL CORP | 75,369 | $4.3B | 1.40% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,303 | $2.8B | 0.90% | |
| 18 | MSFTMICROSOFT CORP | 18,396 | $2.6B | 0.83% | |
| 19 | JNJJOHNSON & JOHNSON | 19,422 | $2.5B | 0.81% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 30,835 | $2.5B | 0.81% | |
| 21 | TIPISHARES TR | 20,382 | $2.4B | 0.77% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 74,858 | $2.1B | 0.69% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 22,946 | $2.0B | 0.66% | |
| 24 | XOMEXXON MOBIL CORP | 28,355 | $2.0B | 0.65% | |
| 25 | BIVVANGUARD BD INDEX FD INC | 21,746 | $1.9B | 0.62% | |
| 26 | PEPPEPSICO INC | 12,705 | $1.7B | 0.56% | |
| 27 | JPMJPMORGAN CHASE & CO | 13,592 | $1.6B | 0.52% | |
| 28 | AMZNAMAZON COM INC | 898 | $1.6B | 0.50% | |
| 29 | HYGISHARES TR | 17,862 | $1.6B | 0.50% | |
| 30 | PGPROCTER & GAMBLE CO | 12,372 | $1.5B | 0.50% | |
| 31 | RGLDROYAL GOLD INC | 12,435 | $1.5B | 0.50% | |
| 32 | VVISA INC | 8,849 | $1.5B | 0.49% | |
| 33 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,901 | $1.5B | 0.49% | |
| 34 | WMTWALMART INC | 12,762 | $1.5B | 0.49% | |
| 35 | PAAPLAINS ALL AMERN PIPELINE L | 68,998 | $1.4B | 0.46% | |
| 36 | ETENERGY TRANSFER LP | 106,968 | $1.4B | 0.45% | |
| 37 | MPLXMPLX LP | 49,377 | $1.4B | 0.45% | |
| 38 | PFEPFIZER INC | 38,234 | $1.4B | 0.44% | |
| 39 | MRKMERCK & CO INC | 15,909 | $1.3B | 0.43% | |
| 40 | BACBANK AMER CORP | 42,921 | $1.3B | 0.41% | |
| 41 | CVXCHEVRON CORP NEW | 10,068 | $1.2B | 0.39% | |
| 42 | ABTABBOTT LABS | 13,683 | $1.1B | 0.37% | |
| 43 | WFCWELLS FARGO CO NEW | 22,033 | $1.1B | 0.36% | |
| 44 | AONAON PLC | 5,716 | $1.1B | 0.36% | |
| 45 | MMM3M CO | 6,565 | $1.1B | 0.35% | |
| 46 | BABOEING CO | 2,775 | $1.1B | 0.34% | |
| 47 | TAT&T INC | 27,625 | $1.0B | 0.34% | |
| 48 | CSCOCISCO SYS INC | 21,018 | $1.0B | 0.34% | |
| 49 | ICFISHARES TR | 8,167 | $980.0M | 0.32% | |
| 50 | KOCOCA COLA CO | 17,889 | $974.0M | 0.32% | |
| 51 | INTCINTEL CORP | 18,394 | $948.0M | 0.31% | |
| 52 | KMIKINDER MORGAN INC DEL | 45,667 | $941.0M | 0.30% | |
| 53 | VOOVANGUARD INDEX FDS | 3,362 | $916.0M | 0.30% | |
| 54 | IVVISHARES TR | 3,048 | $910.0M | 0.29% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 17,527 | $889.0M | 0.29% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 10,521 | $884.0M | 0.29% | |
| 57 | —PHILLIPS 66 PARTNERS LP | 15,043 | $852.0M | 0.28% | |
| 58 | AMJEURJPMORGAN CHASE & CO | 36,208 | $843.0M | 0.27% | |
| 59 | VNQVANGUARD INDEX FDS | 8,791 | $820.0M | 0.27% | |
| 60 | NEENEXTERA ENERGY INC | 3,500 | $816.0M | 0.26% | |
| 61 | CNCCENTENE CORP DEL | 18,844 | $815.0M | 0.26% | |
| 62 | DJPBARCLAYS BK PLC | 37,102 | $809.0M | 0.26% | |
| 63 | SPYSPDR S&P 500 ETF TR | 2,707 | $803.0M | 0.26% | |
| 64 | IVWISHARES TR | 4,354 | $784.0M | 0.25% | |
| 65 | ORCLORACLE CORP | 13,898 | $765.0M | 0.25% | |
| 66 | ABBVABBVIE INC | 9,744 | $738.0M | 0.24% | |
| 67 | VTIVANGUARD INDEX FDS | 4,852 | $733.0M | 0.24% | |
| 68 | OKEONEOK INC NEW | 9,816 | $723.0M | 0.23% | |
| 69 | UNPUNION PACIFIC CORP | 4,463 | $722.0M | 0.23% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 11,501 | $694.0M | 0.22% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 12,173 | $688.0M | 0.22% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 8,616 | $654.0M | 0.21% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 3,865 | $624.0M | 0.20% | |
| 74 | WMBWILLIAMS COS INC DEL | 24,920 | $600.0M | 0.19% | |
| 75 | COPCONOCOPHILLIPS | 10,431 | $594.0M | 0.19% | |
| 76 | CMCSACOMCAST CORP NEW | 13,162 | $593.0M | 0.19% | |
| 77 | DYHTARGET CORP | 5,402 | $578.0M | 0.19% | |
| 78 | WELLWELLTOWER INC | 6,224 | $565.0M | 0.18% | |
| 79 | DISDISNEY WALT CO | 4,315 | $563.0M | 0.18% | |
| 80 | EFSCENTERPRISE FINL SVCS CORP | 13,821 | $563.0M | 0.18% | |
| 81 | EMREMERSON ELEC CO | 8,386 | $560.0M | 0.18% | |
| 82 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 26,832 | $549.0M | 0.18% | |
| 83 | CBCHUBB LIMITED | 3,327 | $537.0M | 0.17% | |
| 84 | IGEISHARES TR | 18,468 | $537.0M | 0.17% | |
| 85 | IVEISHARES TR | 4,511 | $537.0M | 0.17% | |
| 86 | WECWEC ENERGY GROUP INC | 5,641 | $536.0M | 0.17% | |
| 87 | VEAVANGUARD TAX MANAGED INTL FD | 13,030 | $535.0M | 0.17% | |
| 88 | AXPAMERICAN EXPRESS CO | 4,433 | $524.0M | 0.17% | |
| 89 | MCDMCDONALDS CORP | 2,425 | $521.0M | 0.17% | |
| 90 | BNDVANGUARD BD INDEX FD INC | 5,897 | $498.0M | 0.16% | |
| 91 | AEEAMEREN CORP | 6,200 | $496.0M | 0.16% | |
| 92 | USBUS BANCORP DEL | 8,911 | $493.0M | 0.16% | |
| 93 | —TALLGRASS ENERGY LP | 24,476 | $493.0M | 0.16% | |
| 94 | IFGLISHARES TR | 16,551 | $491.0M | 0.16% | |
| 95 | IWVISHARES TR | 2,800 | $487.0M | 0.16% | |
| 96 | NDQINVESCO QQQ TR | 2,574 | $486.0M | 0.16% | |
| 97 | KMBKIMBERLY CLARK CORP | 3,405 | $484.0M | 0.16% | |
| 98 | GEGENERAL ELECTRIC CO | 53,626 | $480.0M | 0.16% | |
| 99 | —SUNTRUST BKS INC | 6,958 | $479.0M | 0.15% | |
| 100 | RTN1USDRAYTHEON CO | 2,415 | $474.0M | 0.15% |
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