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)

StockValue
VCSHVANGUARD SCOTTSDALE FDS
$168K
TYLTYLER TECHNOLOGIES INC
$167K
WMWASTE MGMT INC DEL
$167K
ZTSZOETIS INC
$165K
PRLBPROTO LABS INC
$163K
TXTTEXTRON INC
$163K
VBKVANGUARD INDEX FDS
$160K
MDTMEDTRONIC PLC
$158K
SCHPSCHWAB STRATEGIC TR
$158K
IHS MARKIT LTD
$157K
XECEURCIMAREX ENERGY CO
$154K
EFAVISHARES TR
$152K
ADIANALOG DEVICES INC
$150K
VOVANGUARD INDEX FDS
$149K
VBRVANGUARD INDEX FDS
$148K
DDOMINION ENERGY INC
$147K
ROSTROSS STORES INC
$146K
CRMSALESFORCE COM INC
$145K
SPARTAN MTRS INC
$141K
ELVANTHEM INC
$141K
SYYSYSCO CORP
$140K
TMOTHERMO FISHER SCIENTIFIC INC
$140K
NFLXNETFLIX INC
$139K
DHRDANAHER CORPORATION
$139K
DSUBLACKROCK DEBT STRAT FD INC
$138K
SLBSCHLUMBERGER LTD
$136K
LULULULULEMON ATHLETICA INC
$134K
POSTPOST HLDGS INC
$130K
MAINMAIN STREET CAPITAL CORP
$130K
XLNXEURXILINX INC
$130K
IEMGISHARES INC
$130K
GDGENERAL DYNAMICS CORP
$129K
SCHVSCHWAB STRATEGIC TR
$129K
ARLPALLIANCE RES PARTNER L P
$128K
WYWEYERHAEUSER CO
$128K
PROPROS HOLDINGS INC
$128K
ZBHZIMMER BIOMET HLDGS INC
$128K
APDAIR PRODS & CHEMS INC
$125K
FIVEFIVE BELOW INC
$123K
PPGPPG INDS INC
$121K
WSTWEST PHARMACEUTICAL SVSC INC
$120K
YUMCYUM CHINA HLDGS INC
$119K
8CWCROWN CASTLE INTL CORP NEW
$119K
BXBLACKSTONE GROUP INC
$118K
PAYXPAYCHEX INC
$117K
PAYCPAYCOM SOFTWARE INC
$117K
TECHBIO TECHNE CORP
$116K
PEGAPEGASYSTEMS INC
$115K
GLOBGLOBANT S A
$115K
GDDYGODADDY INC
$115K
GKDGRAND CANYON ED INC
$114K
EFXEQUIFAX INC
$111K
MARMARRIOTT INTL INC NEW
$111K
SFNCSIMMONS 1ST NATL CORP
$110K
SBUXSTARBUCKS CORP
$110K
BAXBAXTER INTL INC
$110K
NEOGNEOGEN CORP
$109K
VMBSVANGUARD SCOTTSDALE FDS
$109K
NTRSNORTHERN TR CORP
$109K
SHYISHARES TR
$109K
DWDMORGAN STANLEY
$109K
SPTLSPDR SERIES TRUST
$108K
IXJISHARES TR
$107K
GPKGRAPHIC PACKAGING HLDG CO
$107K
WKCWORLD FUEL SVCS CORP
$107K
SCHFSCHWAB STRATEGIC TR
$106K
VBVANGUARD INDEX FDS
$106K
CLXCLOROX CO DEL
$106K
SWXSOUTHWEST GAS HOLDINGS INC
$105K
LADLITHIA MTRS INC
$105K
ILCGISHARES TR
$105K
METMETLIFE INC
$104K
CWBSPDR SERIES TRUST
$104K
INTUINTUIT
$104K
ALRMALARM COM HLDGS INC
$103K
SLMSLM CORP
$102K
SCHHSCHWAB STRATEGIC TR
$101K
SCHXSCHWAB STRATEGIC TR
$101K
VIGVANGUARD GROUP
$101K
PDPINVESCO EXCHANGE TRADED FD T
$100K
RBAGBPRITCHIE BROS AUCTIONEERS
$100K
UPSUNITED PARCEL SERVICE INC
$100K
RSPHINVESCO EXCHANGE TRADED FD T
$97K
ROLROLLINS INC
$96K
NATIONAL INSTRS CORP
$96K
AOSSMITH A O CORP
$95K
QCOMQUALCOMM INC
$95K
VLOVALERO ENERGY CORP NEW
$94K
GILDGILEAD SCIENCES INC
$94K
FBINFORTUNE BRANDS HOME & SEC IN
$93K
AVGOBROADCOM INC
$92K
EDCONSOLIDATED EDISON INC
$92K
LUVSOUTHWEST AIRLS CO
$92K
AFLAFLAC INC
$91K
AGOASSURED GUARANTY LTD
$90K
AMTAMERICAN TOWER CORP NEW
$90K
AMATAPPLIED MATLS INC
$88K
CVSCVS HEALTH CORP
$88K
BSXBOSTON SCIENTIFIC CORP
$88K
TWOEURTWO HBRS INVT CORP
$88K
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