Parkside Financial Bank & Trust Q4 2018 Filing

Filed January 31, 2019

Portfolio Value

$280.0M

Holdings

1,568

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,568 positions)

StockValue
SCHPSCHWAB STRATEGIC TR
$148K
NVDANVIDIA CORP
$148K
CSGPCOSTAR GROUP INC
$147K
DYHTARGET CORP
$147K
TRVCCITIGROUP INC
$144K
WMWASTE MGMT INC DEL
$141K
VRSKVERISK ANALYTICS INC
$140K
VEEVVEEVA SYS INC
$139K
ARLPALLIANCE RES PARTNER L P
$139K
NFLXNETFLIX INC
$135K
VLOVALERO ENERGY CORP NEW
$134K
CMECME GROUP INC
$134K
ELVANTHEM INC
$133K
EEMVISHARES INC
$133K
EFAVISHARES TR
$132K
PRLBPROTO LABS INC
$131K
ELLAUDER ESTEE COS INC
$129K
ULTIMATE SOFTWARE GROUP INC
$127K
DSUBLACKROCK DEBT STRAT FD INC
$126K
NTRSNORTHERN TR CORP
$125K
MSGNMSG NETWORK INC
$125K
HRSEURHARRIS CORP DEL
$124K
RGAREINSURANCE GROUP AMER INC
$124K
SCHVSCHWAB STRATEGIC TR
$123K
AKXANSYS INC
$123K
RBAGBPRITCHIE BROS AUCTIONEERS
$122K
MDTMEDTRONIC PLC
$119K
VBKVANGUARD INDEX FDS
$118K
TMOTHERMO FISHER SCIENTIFIC INC
$116K
HCSGHEALTHCARE SVCS GRP INC
$114K
MAMASTERCARD INCORPORATED
$111K
SYYSYSCO CORP
$111K
SLBSCHLUMBERGER LTD
$110K
POSTPOST HLDGS INC
$110K
GKDGRAND CANYON ED INC
$110K
ROSTROSS STORES INC
$109K
BUDANHEUSER BUSCH INBEV SA/NV
$108K
NDQINVESCO QQQ TR
$108K
CLXCLOROX CO DEL
$107K
CRMSALESFORCE COM INC
$107K
SPTLSPDR SERIES TRUST
$105K
ROLROLLINS INC
$105K
DHRDANAHER CORP DEL
$105K
NATIONAL INSTRS CORP
$104K
SCHFSCHWAB STRATEGIC TR
$103K
VXFVANGUARD INDEX FDS
$103K
BSXBOSTON SCIENTIFIC CORP
$102K
FIVEFIVE BELOW INC
$100K
MARMARRIOTT INTL INC NEW
$100K
CINFCINCINNATI FINL CORP
$100K
IXJISHARES TR
$100K
ADIANALOG DEVICES INC
$99K
8CWCROWN CASTLE INTL CORP NEW
$99K
IHS MARKIT LTD
$97K
VMBSVANGUARD SCOTTSDALE FDS
$96K
VUGVANGUARD INDEX FDS
$94K
CWBSPDR SERIES TRUST
$93K
AVGOBROADCOM INC
$92K
PROPROS HOLDINGS INC
$92K
DWDMORGAN STANLEY
$91K
ZBHZIMMER BIOMET HLDGS INC
$91K
WYWEYERHAEUSER CO
$89K
PAYXPAYCHEX INC
$89K
SWXSOUTHWEST GAS HOLDINGS INC
$88K
RSPHINVESCO EXCHANGE TRADED FD T
$88K
ILCGISHARES TR
$87K
TECHBIO TECHNE CORP
$87K
YUMCYUM CHINA HLDGS INC
$86K
ISCVISHARES TR
$86K
SCHXSCHWAB STRATEGIC TR
$85K
SLMSLM CORP
$84K
APDAIR PRODS & CHEMS INC
$84K
VIGVANGUARD GROUP
$83K
WSTWEST PHARMACEUTICAL SVSC INC
$82K
TWOEURTWO HBRS INVT CORP
$81K
BKBANK NEW YORK MELLON CORP
$81K
PDPINVESCO EXCHANGE TRADED FD T
$80K
GDDYGODADDY INC
$80K
TYLTYLER TECHNOLOGIES INC
$80K
2U INC
$78K
ISRGINTUITIVE SURGICAL INC
$78K
IFFINTERNATIONAL FLAVORS&FRAGRA
$78K
INTUINTUIT
$77K
DDOMINION ENERGY INC
$76K
UPSUNITED PARCEL SERVICE INC
$75K
AMTAMERICAN TOWER CORP NEW
$75K
AFLAFLAC INC
$75K
QCOMQUALCOMM INC
$74K
ENSENERSYS
$74K
LULULULULEMON ATHLETICA INC
$74K
SPARTAN MTRS INC
$74K
SDYSPDR SERIES TRUST
$74K
LUVSOUTHWEST AIRLS CO
$73K
SBUXSTARBUCKS CORP
$73K
BXUSDBLACKSTONE GROUP L P
$72K
EVHEVOLENT HEALTH INC
$72K
FDNFIRST TR EXCHANGE TRADED FD
$72K
GLOBGLOBANT S A
$72K
SCHHSCHWAB STRATEGIC TR
$71K
BIOTELEMETRY INC
$69K
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