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)

StockValue
CMCSACOMCAST CORP NEW
$414K
CBCHUBB LIMITED
$412K
IWVISHARES TR
$411K
ITMVANECK VECTORS ETF TR
$409K
AMGNAMGEN INC
$403K
IJHISHARES TR
$398K
SHMSPDR SER TR
$397K
DISDISNEY WALT CO
$393K
KBWRINVESCO EXCHNG TRADED FD TR
$393K
FDXFEDEX CORP
$386K
BCEBCE INC
$383K
KMBKIMBERLY CLARK CORP
$382K
CBSHCOMMERCE BANCSHARES INC
$379K
CICIGNA CORP NEW
$373K
GLWCORNING INC
$370K
GOOGALPHABET INC
$367K
RTN1USDRAYTHEON CO
$359K
USBUS BANCORP DEL
$349K
DEODIAGEO P L C
$347K
LOWLOWES COS INC
$345K
R6C2ROYAL DUTCH SHELL PLC
$345K
UTXZUNITED TECHNOLOGIES CORP
$343K
OXYOCCIDENTAL PETE CORP DEL
$342K
CATCATERPILLAR INC DEL
$331K
TRVTRAVELERS COMPANIES INC
$330K
UNUSDUNILEVER N V
$323K
TRGPTARGA RES CORP
$323K
DEDEERE & CO
$321K
GSGOLDMAN SACHS GROUP INC
$320K
ADMARCHER DANIELS MIDLAND CO
$316K
AMCXAMC NETWORKS INC
$312K
SCHZSCHWAB STRATEGIC TR
$310K
GPCGENUINE PARTS CO
$308K
BNDVANGUARD BD INDEX FD INC
$307K
METAFACEBOOK INC
$305K
DIVERSIFIED RSTRNT HLDGS INC
$302K
GOOGLALPHABET INC
$293K
PGRPROGRESSIVE CORP OHIO
$291K
JCIJOHNSON CTLS INTL PLC
$290K
SUNTRUST BKS INC
$284K
CSXCSX CORP
$284K
LQDISHARES TR
$282K
HDHOME DEPOT INC
$280K
GEGENERAL ELECTRIC CO
$279K
CLCOLGATE PALMOLIVE CO
$269K
ALSALLSTATE CORP
$260K
NFGNATIONAL FUEL GAS CO N J
$253K
BXCBLUELINX HLDGS INC
$247K
ETNEATON CORP PLC
$239K
EMHYISHARES INC
$236K
HBC2HSBC HLDGS PLC
$235K
ADBEADOBE INC
$234K
WESWESTERN GAS PARTNERS LP
$228K
ENLINK MIDSTREAM PARTNERS LP
$226K
DUKDUKE ENERGY CORP NEW
$225K
HCP INC
$219K
FISFIDELITY NATL INFORMATION SV
$214K
AEEAMEREN CORP
$212K
VEAVANGUARD TAX MANAGED INTL FD
$209K
WESTERN GAS EQUITY PARTNERS
$206K
IBMINTERNATIONAL BUSINESS MACHS
$204K
EQGP HOLDINGS LP
$203K
NOCNORTHROP GRUMMAN CORP
$202K
TXNTEXAS INSTRS INC
$200K
BLKCHFBLACKROCK INC
$200K
HONHONEYWELL INTL INC
$199K
ILCBISHARES TR
$196K
EQM MIDSTREAM PARTNERS LP
$195K
VBVANGUARD INDEX FDS
$193K
EEMISHARES TR
$193K
TJXTJX COS INC NEW
$191K
MDLZMONDELEZ INTL INC
$189K
XECEURCIMAREX ENERGY CO
$187K
GDGENERAL DYNAMICS CORP
$187K
ANTERO MIDSTREAM PARTNERS LP
$186K
PCYINVESCO EXCHNG TRADED FD TR
$186K
IJKISHARES TR
$185K
AQLTISHARES TR
$184K
LMTLOCKHEED MARTIN CORP
$181K
GISGENERAL MLS INC
$181K
AQLTISHARES TR
$173K
NKENIKE INC
$173K
BDXBECTON DICKINSON & CO
$168K
SHYISHARES TR
$167K
COSTCOSTCO WHSL CORP NEW
$166K
PSXPHILLIPS 66
$165K
IWSISHARES TR
$163K
IJJISHARES TR
$163K
XLNXEURXILINX INC
$162K
VCSHVANGUARD SCOTTSDALE FDS
$161K
HEIHEICO CORP NEW
$161K
ANTERO MIDSTREAM GP LP
$156K
ACNACCENTURE PLC IRELAND
$155K
MDYSPDR S&P MIDCAP 400 ETF TR
$154K
PSLV/USPROTT PHYSICAL SILVER TR
$154K
TXTTEXTRON INC
$152K
PYPLPAYPAL HLDGS INC
$152K
CHECHEMED CORP NEW
$150K
IJRISHARES TR
$149K
FASTFASTENAL CO
$149K
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