Parkside Financial Bank & Trust Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$286.9M

Holdings

1,630

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,630 positions)

StockValue
MCDMCDONALDS CORP
$409K
IBMINTERNATIONAL BUSINESS MACHS
$397K
BIIBBIOGEN INC
$396K
MDLZMONDELEZ INTL INC
$392K
CLCOLGATE PALMOLIVE CO
$388K
FISFIDELITY NATL INFORMATION SV
$386K
PYPLPAYPAL HLDGS INC
$386K
IGEISHARES TR
$385K
WMBWILLIAMS COS INC
$379K
IVEISHARES TR
$378K
MPLXMPLX LP
$372K
CBCHUBB LIMITED
$371K
NKENIKE INC
$367K
TXNTEXAS INSTRS INC
$364K
COSTCOSTCO WHSL CORP NEW
$358K
ADMARCHER DANIELS MIDLAND CO
$351K
VIGIVANGUARD WHITEHALL FDS
$343K
GDXVANECK VECTORS ETF TR
$342K
CATCATERPILLAR INC DEL
$335K
NOCNORTHROP GRUMMAN CORP
$334K
JCIJOHNSON CTLS INTL PLC
$321K
EFSCENTERPRISE FINL SVCS CORP
$319K
ITMVANECK VECTORS ETF TR
$318K
BH/ABIGLARI HLDGS INC
$317K
LLYLILLY ELI & CO
$314K
DWDMORGAN STANLEY
$313K
NVSNNOVARTIS AG
$312K
DOWDOW INC
$310K
USBUS BANCORP DEL
$300K
GEGENERAL ELECTRIC CO
$296K
AVGOBROADCOM INC
$293K
KBWRINVESCO EXCH TRADED FD TR II
$293K
SCHASCHWAB STRATEGIC TR
$292K
KMIKINDER MORGAN INC DEL
$290K
VNQVANGUARD INDEX FDS
$283K
CICIGNA CORP NEW
$281K
TRVCCITIGROUP INC
$281K
BCEBCE INC
$280K
ZBHZIMMER BIOMET HOLDINGS INC
$279K
LMTLOCKHEED MARTIN CORP
$279K
SCHZSCHWAB STRATEGIC TR
$278K
IWVISHARES TR
$269K
ALSALLSTATE CORP
$264K
STWDSTARWOOD PPTY TR INC
$262K
WELLWELLTOWER INC
$259K
DUKDUKE ENERGY CORP NEW
$256K
AKXANSYS INC
$256K
BLKCHFBLACKROCK INC
$256K
PAAPLAINS ALL AMERN PIPELINE L
$253K
LULULULULEMON ATHLETICA INC
$253K
ETENERGY TRANSFER LP
$251K
UNUSDUNILEVER N V
$251K
NFLXNETFLIX INC
$247K
VTVVANGUARD INDEX FDS
$247K
ZTSZOETIS INC
$243K
TJXTJX COS INC NEW
$240K
TFCTRUIST FINL CORP
$235K
AQLTISHARES TR
$234K
GPCGENUINE PARTS CO
$233K
QCOMQUALCOMM INC
$232K
FASTFASTENAL CO
$230K
UTGREAVES UTIL INCOME FD
$228K
WBAWALGREENS BOOTS ALLIANCE INC
$228K
VRSKVERISK ANALYTICS INC
$228K
CBSHCOMMERCE BANCSHARES INC
$227K
TSLATESLA INC
$226K
CRMSALESFORCE COM INC
$223K
IWSISHARES TR
$221K
EMHYISHARES INC
$218K
TMOTHERMO FISHER SCIENTIFIC INC
$217K
ELLAUDER ESTEE COS INC
$215K
GSYINVESCO ACTIVELY MANAGED ETF
$215K
TDOCTELADOC HEALTH INC
$214K
VBKVANGUARD INDEX FDS
$209K
GLOBGLOBANT S A
$205K
DHRDANAHER CORPORATION
$205K
TYLTYLER TECHNOLOGIES INC
$201K
NFGNATIONAL FUEL GAS CO N J
$200K
WMWASTE MGMT INC DEL
$196K
SHYFSHYFT GROUP INC
$196K
BDXBECTON DICKINSON & CO
$195K
COPCONOCOPHILLIPS
$193K
DCP MIDSTREAM LP
$192K
PRLBPROTO LABS INC
$192K
CSGPCOSTAR GROUP INC
$191K
PEGAPEGASYSTEMS INC
$189K
XIFRNEXTERA ENERGY PARTNERS LP
$189K
WSTWEST PHARMACEUTICAL SVSC INC
$186K
DDDUPONT DE NEMOURS INC
$185K
FIVEFIVE BELOW INC
$185K
GDGENERAL DYNAMICS CORP
$184K
WYWEYERHAEUSER CO MTN BE
$182K
DEODIAGEO PLC
$182K
AMDADVANCED MICRO DEVICES INC
$180K
8CWCROWN CASTLE INTL CORP NEW
$179K
APDAIR PRODS & CHEMS INC
$179K
GSKGLAXOSMITHKLINE PLC
$178K
ILCGISHARES TR
$178K
DOCHEALTHPEAK PROPERTIES INC
$177K
DBEFDBX ETF TR
$175K
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