Parkside Financial Bank & Trust Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$228.2B
Holdings
1,514
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 8,054 | $438.0M | 0.19% | |
| 102 | WECWEC ENERGY GROUP INC | 7,428 | $435.0M | 0.19% | |
| 103 | CBCHUBB LIMITED | 3,277 | $433.0M | 0.19% | |
| 104 | AMZNAMAZON COM INC | 573 | $429.0M | 0.19% | |
| 105 | KMBKIMBERLY CLARK CORP | 3,645 | $415.0M | 0.18% | |
| 106 | XECEURCIMAREX ENERGY CO | 3,040 | $413.0M | 0.18% | |
| 107 | —ENABLE MIDSTREAM PARTNERS | 25,950 | $409.0M | 0.18% | |
| 108 | GOOGALPHABET INC | 522 | $403.0M | 0.18% | |
| 109 | SHMSPDR SER TR | 8,308 | $398.0M | 0.17% | |
| 110 | USBUS BANCORP DEL | 7,717 | $397.0M | 0.17% | |
| 111 | MFCMANULIFE FINL CORP | 3,896 | $394.0M | 0.17% | |
| 112 | METMETLIFE INC | 7,267 | $392.0M | 0.17% | |
| 113 | CLCOLGATE PALMOLIVE CO | 5,823 | $381.0M | 0.17% | |
| 114 | AMCXAMC NETWORKS INC | 7,261 | $380.0M | 0.17% | |
| 115 | —TEEKAY OFFSHORE PARTNERS | 71,835 | $363.0M | 0.16% | |
| 116 | NVSNNOVARTIS A G | 4,974 | $362.0M | 0.16% | |
| 117 | IVEISHARES TR | 3,542 | $359.0M | 0.16% | |
| 118 | —VANECK VECTORS ETF TR | 11,961 | $355.0M | 0.16% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 7,654 | $350.0M | 0.15% | |
| 120 | RTN1USDRAYTHEON CO | 2,421 | $344.0M | 0.15% | |
| 121 | BCEBCE INC | 7,870 | $340.0M | 0.15% | |
| 122 | TRVTRAVELERS COMPANIES INC | 2,732 | $335.0M | 0.15% | |
| 123 | NKENIKE INC | 6,380 | $324.0M | 0.14% | |
| 124 | R6C2ROYAL DUTCH SHELL PLC | 5,540 | $321.0M | 0.14% | |
| 125 | UNUSDUNILEVER N V | 7,635 | $314.0M | 0.14% | |
| 126 | MSGSMADISON SQUARE GARDEN CO | 1,759 | $302.0M | 0.13% | |
| 127 | GLWCORNING INC | 11,914 | $289.0M | 0.13% | |
| 128 | CHDCHURCH & DWIGHT INC | 6,500 | $287.0M | 0.13% | |
| 129 | FFFUTUREFUEL CORPORATION | 20,192 | $281.0M | 0.12% | |
| 130 | NFGNATIONAL FUEL GAS CO N J | 4,939 | $280.0M | 0.12% | |
| 131 | —DOW CHEM CO | 4,878 | $279.0M | 0.12% | |
| 132 | SLBSCHLUMBERGER LTD | 3,298 | $277.0M | 0.12% | |
| 133 | DTEDTE ENERGY CO | 2,745 | $270.0M | 0.12% | |
| 134 | LLYLILLY ELI & CO | 3,561 | $262.0M | 0.11% | |
| 135 | DEODIAGEO P L C | 2,410 | $250.0M | 0.11% | |
| 136 | DKLDELEK LOGISTICS PARTNERS | 8,745 | $249.0M | 0.11% | |
| 137 | IWSISHARES TR | 3,041 | $244.0M | 0.11% | |
| 138 | VKQINVESCO MUN TR | 19,917 | $244.0M | 0.11% | |
| 139 | PSXPHILLIPS 66 | 2,811 | $243.0M | 0.11% | |
| 140 | HBC2HSBC HLDGS PLC | 6,010 | $242.0M | 0.11% | |
| 141 | CLXCLOROX CO DEL | 2,017 | $242.0M | 0.11% | |
| 142 | MCDMCDONALDS CORP | 1,975 | $241.0M | 0.11% | |
| 143 | LOWLOWES COS INC | 3,376 | $240.0M | 0.11% | |
| 144 | ALSALLSTATE CORP | 3,073 | $228.0M | 0.10% | |
| 145 | AMGNAMGEN INC | 1,542 | $225.0M | 0.10% | |
| 146 | CMCSACOMCAST CORP NEW | 3,253 | $224.0M | 0.10% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF T | 736 | $222.0M | 0.10% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 5,362 | $221.0M | 0.10% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 3,269 | $221.0M | 0.10% | |
| 150 | DRIDARDEN RESTAURANTS INC | 3,008 | $219.0M | 0.10% | |
| 151 | FISFIDELITY NATL INFORMATION | 2,879 | $218.0M | 0.10% | |
| 152 | UHSUNIVERSAL HLTH SVCS INC | 2,039 | $217.0M | 0.10% | |
| 153 | —HCP INC | 7,225 | $215.0M | 0.09% | |
| 154 | —RITE AID CORP | 25,483 | $210.0M | 0.09% | |
| 155 | GPCGENUINE PARTS CO | 2,165 | $207.0M | 0.09% | |
| 156 | CATCATERPILLAR INC DEL | 2,231 | $206.0M | 0.09% | |
| 157 | EPCEDGEWELL PERS CARE CO | 2,800 | $204.0M | 0.09% | |
| 158 | BLKCHFBLACKROCK INC | 512 | $195.0M | 0.09% | |
| 159 | CVSCVS HEALTH CORP | 2,443 | $193.0M | 0.08% | |
| 160 | MARMARRIOTT INTL INC NEW | 2,334 | $193.0M | 0.08% | |
| 161 | AZNASTRAZENECA PLC | 6,950 | $190.0M | 0.08% | |
| 162 | CNCCENTENE CORP DEL | 3,337 | $188.0M | 0.08% | |
| 163 | EEMISHARES TR | 5,257 | $184.0M | 0.08% | |
| 164 | METAFACEBOOK INC | 1,594 | $183.0M | 0.08% | |
| 165 | ORCLORACLE CORP | 4,752 | $182.0M | 0.08% | |
| 166 | ARLPALLIANCE RES PARTNER L P | 8,000 | $180.0M | 0.08% | |
| 167 | SPGIS&P GLOBAL INC | 1,579 | $170.0M | 0.07% | |
| 168 | GDGENERAL DYNAMICS CORP | 971 | $167.0M | 0.07% | |
| 169 | MDLZMONDELEZ INTL INC | 3,741 | $166.0M | 0.07% | |
| 170 | TWXCHFTIME WARNER INC | 1,698 | $164.0M | 0.07% | |
| 171 | HONHONEYWELL INTL INC | 1,382 | $160.0M | 0.07% | |
| 172 | DYHTARGET CORP | 2,194 | $159.0M | 0.07% | |
| 173 | NTRSNORTHERN TR CORP | 1,788 | $159.0M | 0.07% | |
| 174 | PSLV/USPROTT PHYSICAL SILVER TR | 25,625 | $156.0M | 0.07% | |
| 175 | TXTTEXTRON INC | 3,200 | $155.0M | 0.07% | |
| 176 | BIIBBIOGEN INC | 546 | $155.0M | 0.07% | |
| 177 | FITBFIFTH THIRD BANCORP | 5,630 | $152.0M | 0.07% | |
| 178 | WYWEYERHAEUSER CO | 5,008 | $151.0M | 0.07% | |
| 179 | —POWERSHARES ETF TR II | 3,585 | $149.0M | 0.07% | |
| 180 | TJXTJX COS INC NEW | 1,982 | $148.0M | 0.06% | |
| 181 | PAYXPAYCHEX INC | 2,371 | $144.0M | 0.06% | |
| 182 | CHECHEMED CORP NEW | 896 | $144.0M | 0.06% | |
| 183 | TXNTEXAS INSTRS INC | 1,923 | $140.0M | 0.06% | |
| 184 | DWDMORGAN STANLEY | 3,294 | $139.0M | 0.06% | |
| 185 | SCHZSCHWAB STRATEGIC TR | 2,686 | $138.0M | 0.06% | |
| 186 | FASTFASTENAL CO | 2,928 | $137.0M | 0.06% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 842 | $135.0M | 0.06% | |
| 188 | —ULTIMATE SOFTWARE GROUP I | 741 | $135.0M | 0.06% | |
| 189 | IJHISHARES TR | 802 | $133.0M | 0.06% | |
| 190 | NXPINXP SEMICONDUCTORS N V | 1,331 | $131.0M | 0.06% | |
| 191 | SYYSYSCO CORP | 2,333 | $129.0M | 0.06% | |
| 192 | ROSTROSS STORES INC | 1,936 | $127.0M | 0.06% | |
| 193 | SCHVSCHWAB STRATEGIC TR | 2,640 | $127.0M | 0.06% | |
| 194 | WEPMAGELLAN MIDSTREAM PRTNRS | 1,664 | $126.0M | 0.06% | |
| 195 | —NATIONAL INSTRS CORP | 4,087 | $126.0M | 0.06% | |
| 196 | IJRISHARES TR | 911 | $125.0M | 0.05% | |
| 197 | BXCBLUELINX HLDGS INC | 16,603 | $124.0M | 0.05% | |
| 198 | IDUISHARES TR | 1,006 | $123.0M | 0.05% | |
| 199 | AEEAMEREN CORP | 2,327 | $122.0M | 0.05% | |
| 200 | APDAIR PRODS & CHEMS INC | 843 | $121.0M | 0.05% |