Parkside Financial Bank & Trust Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$309.1M
Holdings
1,605
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $470K |
NVSNNOVARTIS A G | $464K |
SHMSPDR SERIES TRUST | $463K |
VUGVANGUARD INDEX FDS | $462K |
BCEBCE INC | $459K |
NSCNORFOLK SOUTHERN CORP | $456K |
SCHASCHWAB STRATEGIC TR | $453K |
UTXZUNITED TECHNOLOGIES CORP | $451K |
—DCP MIDSTREAM LP | $446K |
HONHONEYWELL INTL INC | $444K |
KBWRINVESCO EXCHNG TRADED FD TR | $443K |
GSGOLDMAN SACHS GROUP INC | $433K |
JCIJOHNSON CTLS INTL PLC | $432K |
RDS/AROYAL DUTCH SHELL PLC | $428K |
IJHISHARES TR | $428K |
GOOGALPHABET INC | $420K |
TRVTRAVELERS COMPANIES INC | $409K |
MOALTRIA GROUP INC | $406K |
WBAWALGREENS BOOTS ALLIANCE INC | $403K |
LLYLILLY ELI & CO | $401K |
HDHOME DEPOT INC | $398K |
CATCATERPILLAR INC DEL | $392K |
LOWLOWES COS INC | $391K |
MSGSMADISON SQUARE GARDEN CO NEW | $379K |
PGRPROGRESSIVE CORP OHIO | $375K |
CSXCSX CORP | $370K |
DEODIAGEO P L C | $369K |
CBSHCOMMERCE BANCSHARES INC | $367K |
AMGNAMGEN INC | $364K |
DDDUPONT DE NEMOURS INC | $358K |
GLWCORNING INC | $356K |
FDXFEDEX CORP | $356K |
GOOGLALPHABET INC | $354K |
R6C2ROYAL DUTCH SHELL PLC | $353K |
ALSALLSTATE CORP | $353K |
DEDEERE & CO | $353K |
CLCOLGATE PALMOLIVE CO | $351K |
UNUSDUNILEVER N V | $345K |
UNHUNITEDHEALTH GROUP INC | $341K |
MDLZMONDELEZ INTL INC | $336K |
UTGREAVES UTIL INCOME FD | $326K |
BIIBBIOGEN INC | $324K |
LQDISHARES TR | $319K |
FISFIDELITY NATL INFORMATION SV | $318K |
GISGENERAL MLS INC | $314K |
NOCNORTHROP GRUMMAN CORP | $311K |
ADMARCHER DANIELS MIDLAND CO | $311K |
ITMVANECK VECTORS ETF TR | $306K |
GPCGENUINE PARTS CO | $304K |
ETNEATON CORP PLC | $299K |
—HCP INC | $297K |
IBMINTERNATIONAL BUSINESS MACHS | $293K |
ADBEADOBE INC | $288K |
LHXL3HARRIS TECHNOLOGIES INC | $280K |
MAMASTERCARD INC | $275K |
DOWDOW INC | $275K |
TXNTEXAS INSTRS INC | $271K |
DUKDUKE ENERGY CORP NEW | $267K |
SCHZSCHWAB STRATEGIC TR | $266K |
OXYOCCIDENTAL PETE CORP | $262K |
COSTCOSTCO WHSL CORP NEW | $252K |
TRGPTARGA RES CORP | $252K |
AMCXAMC NETWORKS INC | $249K |
EMHYISHARES INC | $247K |
LMTLOCKHEED MARTIN CORP | $245K |
BLKCHFBLACKROCK INC | $238K |
IJRISHARES TR | $235K |
TRVCCITIGROUP INC | $234K |
TJXTJX COS INC NEW | $234K |
NFGNATIONAL FUEL GAS CO N J | $233K |
CICIGNA CORP NEW | $227K |
CSGPCOSTAR GROUP INC | $226K |
BXCBLUELINX HLDGS INC | $226K |
VTVVANGUARD INDEX FDS | $226K |
IJKISHARES TR | $226K |
NKENIKE INC | $225K |
—DIVERSIFIED RSTRNT HLDGS INC | $224K |
PSXPHILLIPS 66 | $221K |
ACNACCENTURE PLC IRELAND | $220K |
RGAREINSURANCE GRP OF AMERICA I | $216K |
CHECHEMED CORP NEW | $213K |
VRSKVERISK ANALYTICS INC | $204K |
FASTFASTENAL CO | $202K |
IWSISHARES TR | $198K |
ELLAUDER ESTEE COS INC | $197K |
NVDANVIDIA CORP | $197K |
HTOSJW GROUP | $194K |
EEMISHARES TR | $194K |
BDXBECTON DICKINSON & CO | $191K |
HEIHEICO CORP NEW | $189K |
IJJISHARES TR | $188K |
AKXANSYS INC | $187K |
PYPLPAYPAL HLDGS INC | $187K |
HBC2HSBC HLDGS PLC | $185K |
AQLTISHARES TR | $184K |
BUDANHEUSER BUSCH INBEV SA/NV | $183K |
MDYSPDR S&P MIDCAP 400 ETF TR | $179K |
VEEVVEEVA SYS INC | $178K |
0E41ENLINK MIDSTREAM LLC | $178K |
PSLV/USPROTT PHYSICAL SILVER TR | $178K |