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
CHECHEMED CORP NEW
$173K
EEMISHARES TR
$171K
BKRBAKER HUGHES COMPANY
$171K
SCHPSCHWAB STRATEGIC TR
$171K
RDS/AROYAL DUTCH SHELL PLC
$171K
SPHQINVESCO EXCHANGE TRADED FD T
$167K
BABAALIBABA GROUP HLDG LTD
$166K
OKEONEOK INC NEW
$161K
JKHYHENRY JACK & ASSOC INC
$160K
SCHFSCHWAB STRATEGIC TR
$154K
AEEAMEREN CORP
$154K
DJPBARCLAYS BANK PLC
$152K
VOVANGUARD INDEX FDS
$150K
TRVTRAVELERS COMPANIES INC
$150K
AMTAMERICAN TOWER CORP NEW
$149K
CLXCLOROX CO DEL
$148K
ETRNUSDEQUITRANS MIDSTREAM CORP
$147K
DDOMINION ENERGY INC
$147K
HEIHEICO CORP NEW
$147K
PAYCPAYCOM SOFTWARE INC
$146K
FBINFORTUNE BRANDS HOME & SEC IN
$146K
GILDGILEAD SCIENCES INC
$145K
AFWALIGN TECHNOLOGY INC
$145K
SHMSPDR SER TR
$143K
INTUINTUIT
$143K
IFGLISHARES TR
$142K
ROLROLLINS INC
$142K
YUMCYUM CHINA HLDGS INC
$140K
NSUSDNUSTAR ENERGY LP
$140K
AMEDAMEDISYS INC
$139K
BXBLACKSTONE GROUP INC
$139K
HBANHUNTINGTON BANCSHARES INC
$137K
RBAGBPRITCHIE BROS AUCTIONEERS
$136K
SPLKCHFSPLUNK INC
$136K
TECHBIO-TECHNE CORP
$134K
EFXEQUIFAX INC
$132K
GKDGRAND CANYON ED INC
$129K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$128K
TRGPTARGA RES CORP
$128K
GPKGRAPHIC PACKAGING HLDG CO
$128K
SBUXSTARBUCKS CORP
$127K
BLBLACKLINE INC
$127K
VBRVANGUARD INDEX FDS
$127K
IXJISHARES TR
$126K
PDPINVESCO EXCHANGE TRADED FD T
$126K
ITWILLINOIS TOOL WKS INC
$126K
MDYSPDR S&P MIDCAP 400 ETF TR
$125K
TXTTEXTRON INC
$125K
SCHVSCHWAB STRATEGIC TR
$124K
ROSTROSS STORES INC
$124K
IJKISHARES TR
$123K
ELVANTHEM INC
$123K
GDDYGODADDY INC
$123K
ICVTISHARES TR
$121K
KRNTKORNIT DIGITAL LTD
$120K
FLOTISHARES TR
$120K
LINLINDE PLC
$120K
EWJISHARES INC
$118K
CMGCHIPOTLE MEXICAN GRILL INC
$118K
IJRISHARES TR
$117K
CMICUMMINS INC
$117K
NOBLE MIDSTREAM PARTNERS LP
$117K
OLLIOLLIES BARGAIN OUTLET HLDGS
$116K
FDNFIRST TR EXCHANGE-TRADED FD
$116K
NEOGNEOGEN CORP
$116K
RSPHINVESCO EXCHANGE TRADED FD T
$116K
ALRMALARM COM HLDGS INC
$116K
SCHXSCHWAB STRATEGIC TR
$115K
CHTRCHARTER COMMUNICATIONS INC N
$114K
CQPCHENIERE ENERGY PARTNERS LP
$114K
CNCCENTENE CORP DEL
$112K
VMBSVANGUARD SCOTTSDALE FDS
$112K
BAXBAXTER INTL INC
$111K
SOSOUTHERN CO
$111K
SPTLSPDR SER TR
$110K
BPBP PLC
$110K
GLWCORNING INC
$110K
SCHHSCHWAB STRATEGIC TR
$109K
BYNDBEYOND MEAT INC
$109K
RNGRINGCENTRAL INC
$109K
LRCXEURLAM RESEARCH CORP
$107K
POSTPOST HLDGS INC
$106K
TC PIPELINES LP
$106K
VBVANGUARD INDEX FDS
$106K
HCQAMN HEALTHCARE SVCS INC
$106K
SLBSCHLUMBERGER LTD
$104K
CARRCARRIER GLOBAL CORPORATION
$104K
NTGRNETGEAR INC
$103K
XLNXEURXILINX INC
$102K
SUXSYNNEX CORP
$101K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$101K
ATVIEURACTIVISION BLIZZARD INC
$101K
PAYXPAYCHEX INC
$100K
MARMARRIOTT INTL INC NEW
$100K
OTISOTIS WORLDWIDE CORP
$99K
IWYISHARES TR
$98K
SDYSPDR SER TR
$97K
RGAREINSURANCE GRP OF AMERICA I
$97K
LADLITHIA MTRS INC
$96K
NTRSNORTHERN TR CORP
$95K
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