Parkside Financial Bank & Trust Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$280.0B
Holdings
1,568
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 253,990 | $33.3B | 11.88% | |
| 2 | IWDISHARES TR | 177,282 | $19.7B | 7.03% | |
| 3 | EFVISHARES TR | 225,553 | $10.2B | 3.64% | |
| 4 | IWBISHARES TR | 73,382 | $10.2B | 3.64% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 256,256 | $9.8B | 3.49% | |
| 6 | IWNISHARES TR | 90,664 | $9.8B | 3.48% | |
| 7 | IWOISHARES TR | 43,526 | $7.3B | 2.61% | |
| 8 | HYGISHARES TR | 87,368 | $7.1B | 2.53% | |
| 9 | IWMISHARES TR | 49,837 | $6.7B | 2.38% | |
| 10 | EFAISHARES TR | 109,491 | $6.4B | 2.30% | |
| 11 | SCZISHARES TR | 104,001 | $5.4B | 1.92% | |
| 12 | SFSTIFEL FINL CORP | 127,608 | $5.3B | 1.89% | |
| 13 | —FIDUCIARY CLAYMORE ENGRY INF | 562,078 | $5.0B | 1.78% | |
| 14 | AAPLAPPLE INC | 29,586 | $4.7B | 1.67% | |
| 15 | TYGEURTORTOISE ENERGY INFRA CORP | 234,056 | $4.7B | 1.66% | |
| 16 | EMBISHARES TR | 44,458 | $4.6B | 1.65% | |
| 17 | EFGISHARES TR | 60,423 | $4.2B | 1.49% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,771 | $2.4B | 0.86% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 96,177 | $2.4B | 0.84% | |
| 20 | JNJJOHNSON & JOHNSON | 17,906 | $2.3B | 0.83% | |
| 21 | DJPBARCLAYS BK PLC | 101,516 | $2.2B | 0.77% | |
| 22 | MSFTMICROSOFT CORP | 18,360 | $1.9B | 0.67% | |
| 23 | BSVVANGUARD BD INDEX FD INC | 23,606 | $1.9B | 0.66% | |
| 24 | VYMVANGUARD WHITEHALL FDS INC | 23,364 | $1.8B | 0.65% | |
| 25 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 31,929 | $1.8B | 0.65% | |
| 26 | XOMEXXON MOBIL CORP | 24,629 | $1.7B | 0.60% | |
| 27 | ETENERGY TRANSFER LP | 123,789 | $1.6B | 0.58% | |
| 28 | PFEPFIZER INC | 36,805 | $1.6B | 0.57% | |
| 29 | RGLDROYAL GOLD INC | 18,628 | $1.6B | 0.57% | |
| 30 | BIVVANGUARD BD INDEX FD INC | 17,735 | $1.4B | 0.52% | |
| 31 | PEPPEPSICO INC | 12,897 | $1.4B | 0.51% | |
| 32 | CNCCENTENE CORP DEL | 10,967 | $1.3B | 0.45% | |
| 33 | AMZNAMAZON COM INC | 839 | $1.3B | 0.45% | |
| 34 | WMTWALMART INC | 13,491 | $1.3B | 0.45% | |
| 35 | MMM3M CO | 6,565 | $1.3B | 0.45% | |
| 36 | MRKMERCK & CO INC | 15,982 | $1.2B | 0.44% | |
| 37 | MPLXMPLX LP | 39,995 | $1.2B | 0.43% | |
| 38 | JPMJPMORGAN CHASE & CO | 12,360 | $1.2B | 0.43% | |
| 39 | VVISA INC | 8,345 | $1.1B | 0.39% | |
| 40 | ABBVABBVIE INC | 11,541 | $1.1B | 0.38% | |
| 41 | PAAPLAINS ALL AMERN PIPELINE L | 50,798 | $1.0B | 0.36% | |
| 42 | AMJEURJPMORGAN CHASE & CO | 43,788 | $977.0M | 0.35% | |
| 43 | PGPROCTER AND GAMBLE CO | 10,537 | $969.0M | 0.35% | |
| 44 | WMBWILLIAMS COS INC DEL | 42,894 | $946.0M | 0.34% | |
| 45 | CSCOCISCO SYS INC | 21,375 | $926.0M | 0.33% | |
| 46 | ABTABBOTT LABS | 12,570 | $909.0M | 0.32% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 16,978 | $882.0M | 0.32% | |
| 48 | AONAON PLC | 6,034 | $877.0M | 0.31% | |
| 49 | —TALLGRASS ENERGY LP | 35,385 | $861.0M | 0.31% | |
| 50 | CVXCHEVRON CORP NEW | 7,848 | $853.0M | 0.30% | |
| 51 | TIPISHARES TR | 7,557 | $828.0M | 0.30% | |
| 52 | —DCP MIDSTREAM LP | 30,804 | $816.0M | 0.29% | |
| 53 | —DOWDUPONT INC | 14,902 | $797.0M | 0.28% | |
| 54 | KOCOCA COLA CO | 16,703 | $790.0M | 0.28% | |
| 55 | IVWISHARES TR | 5,137 | $774.0M | 0.28% | |
| 56 | VGLTVANGUARD SCOTTSDALE FDS | 10,335 | $772.0M | 0.28% | |
| 57 | IFGLISHARES TR | 28,296 | $765.0M | 0.27% | |
| 58 | INTCINTEL CORP | 15,946 | $748.0M | 0.27% | |
| 59 | BABOEING CO | 2,278 | $735.0M | 0.26% | |
| 60 | TAT&T INC | 25,755 | $735.0M | 0.26% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 10,621 | $732.0M | 0.26% | |
| 62 | IVVISHARES TR | 2,902 | $730.0M | 0.26% | |
| 63 | ICFISHARES TR | 7,319 | $701.0M | 0.25% | |
| 64 | IGEISHARES TR | 25,704 | $699.0M | 0.25% | |
| 65 | VNQVANGUARD INDEX FDS | 9,275 | $692.0M | 0.25% | |
| 66 | BACBANK AMER CORP | 27,168 | $670.0M | 0.24% | |
| 67 | NEENEXTERA ENERGY INC | 3,846 | $669.0M | 0.24% | |
| 68 | UNPUNION PAC CORP | 4,467 | $617.0M | 0.22% | |
| 69 | —ANDEAVOR LOGISTICS LP | 18,975 | $616.0M | 0.22% | |
| 70 | —PHILLIPS 66 PARTNERS LP | 14,345 | $604.0M | 0.22% | |
| 71 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 36,540 | $600.0M | 0.21% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 12,413 | $595.0M | 0.21% | |
| 73 | VOOVANGUARD INDEX FDS | 2,468 | $567.0M | 0.20% | |
| 74 | SPYSPDR S&P 500 ETF TR | 2,270 | $567.0M | 0.20% | |
| 75 | ORCLORACLE CORP | 12,256 | $553.0M | 0.20% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 9,610 | $540.0M | 0.19% | |
| 77 | EFSCENTERPRISE FINL SVCS CORP | 14,179 | $534.0M | 0.19% | |
| 78 | AXPAMERICAN EXPRESS CO | 5,412 | $516.0M | 0.18% | |
| 79 | MOALTRIA GROUP INC | 10,453 | $516.0M | 0.18% | |
| 80 | COPCONOCOPHILLIPS | 8,254 | $515.0M | 0.18% | |
| 81 | IVEISHARES TR | 5,081 | $514.0M | 0.18% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 7,695 | $514.0M | 0.18% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 7,517 | $513.0M | 0.18% | |
| 84 | WFCWELLS FARGO CO NEW | 11,082 | $511.0M | 0.18% | |
| 85 | WELLWELLTOWER INC | 6,963 | $483.0M | 0.17% | |
| 86 | WECWEC ENERGY GROUP INC | 6,741 | $467.0M | 0.17% | |
| 87 | LLYLILLY ELI & CO | 3,959 | $458.0M | 0.16% | |
| 88 | NVSNNOVARTIS A G | 5,293 | $454.0M | 0.16% | |
| 89 | SCHASCHWAB STRATEGIC TR | 7,414 | $450.0M | 0.16% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 7,616 | $444.0M | 0.16% | |
| 91 | OKEONEOK INC NEW | 8,116 | $438.0M | 0.16% | |
| 92 | VTIVANGUARD INDEX FDS | 3,384 | $432.0M | 0.15% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 3,255 | $427.0M | 0.15% | |
| 94 | CDCVICTORY PORTFOLIOS II | 10,025 | $424.0M | 0.15% | |
| 95 | MSGSMADISON SQUARE GARDEN CO NEW | 1,578 | $422.0M | 0.15% | |
| 96 | MCDMCDONALDS CORP | 2,374 | $422.0M | 0.15% | |
| 97 | BIIBBIOGEN INC | 1,398 | $420.0M | 0.15% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,672 | $417.0M | 0.15% | |
| 99 | EMREMERSON ELEC CO | 6,959 | $416.0M | 0.15% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 2,765 | $414.0M | 0.15% |
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