Parkside Financial Bank & Trust Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$342.7B
Holdings
1,609
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 258,771 | $45.5B | 13.28% | |
| 2 | IWDISHARES TR | 213,681 | $29.2B | 8.51% | |
| 3 | AAPLAPPLE INC | 47,546 | $14.0B | 4.07% | |
| 4 | IWBISHARES TR | 72,631 | $13.0B | 3.78% | |
| 5 | IWNISHARES TR | 75,006 | $9.6B | 2.81% | |
| 6 | IWOISHARES TR | 45,000 | $9.6B | 2.81% | |
| 7 | EFAISHARES TR | 123,845 | $8.6B | 2.51% | |
| 8 | IWMISHARES TR | 51,000 | $8.4B | 2.47% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 164,034 | $7.3B | 2.13% | |
| 10 | EFVISHARES TR | 142,223 | $7.1B | 2.07% | |
| 11 | EMBISHARES TR | 53,770 | $6.2B | 1.80% | |
| 12 | EFGISHARES TR | 67,474 | $5.8B | 1.70% | |
| 13 | SCZISHARES TR | 87,813 | $5.5B | 1.60% | |
| 14 | TIPISHARES TR | 32,582 | $3.8B | 1.11% | |
| 15 | SFSTIFEL FINL CORP | 55,369 | $3.4B | 0.98% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 41,350 | $3.3B | 0.97% | |
| 17 | MSFTMICROSOFT CORP | 20,600 | $3.2B | 0.95% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,437 | $3.0B | 0.89% | |
| 19 | JPMJPMORGAN CHASE & CO | 19,777 | $2.8B | 0.80% | |
| 20 | BIVVANGUARD BD INDEX FD INC | 30,507 | $2.7B | 0.78% | |
| 21 | —FIDUCIARY CLAYMORE ENGRY INF | 329,382 | $2.6B | 0.76% | |
| 22 | TYGEURTORTOISE ENERGY INFRA CORP | 136,565 | $2.4B | 0.71% | |
| 23 | JNJJOHNSON & JOHNSON | 16,741 | $2.4B | 0.71% | |
| 24 | HYGISHARES TR | 25,789 | $2.3B | 0.66% | |
| 25 | VYMVANGUARD WHITEHALL FDS INC | 23,709 | $2.2B | 0.65% | |
| 26 | MRKMERCK & CO INC | 23,759 | $2.2B | 0.63% | |
| 27 | CVXCHEVRON CORP NEW | 17,349 | $2.1B | 0.61% | |
| 28 | XOMEXXON MOBIL CORP | 28,819 | $2.0B | 0.59% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 67,957 | $1.9B | 0.56% | |
| 30 | BACBANK AMER CORP | 52,779 | $1.9B | 0.54% | |
| 31 | PEPPEPSICO INC | 12,910 | $1.8B | 0.51% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 27,429 | $1.8B | 0.51% | |
| 33 | AMZNAMAZON COM INC | 930 | $1.7B | 0.50% | |
| 34 | VVISA INC | 8,970 | $1.7B | 0.49% | |
| 35 | PGPROCTER & GAMBLE CO | 12,688 | $1.6B | 0.46% | |
| 36 | PFEPFIZER INC | 39,250 | $1.5B | 0.45% | |
| 37 | RGLDROYAL GOLD INC | 12,435 | $1.5B | 0.44% | |
| 38 | WMTWALMART INC | 12,095 | $1.4B | 0.42% | |
| 39 | BABOEING CO | 3,994 | $1.3B | 0.38% | |
| 40 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,019 | $1.3B | 0.37% | |
| 41 | ETENERGY TRANSFER LP | 95,905 | $1.2B | 0.36% | |
| 42 | MMM3M CO | 6,961 | $1.2B | 0.36% | |
| 43 | TAT&T INC | 30,868 | $1.2B | 0.35% | |
| 44 | CNCCENTENE CORP DEL | 18,954 | $1.2B | 0.35% | |
| 45 | ABTABBOTT LABS | 13,695 | $1.2B | 0.35% | |
| 46 | INTCINTEL CORP | 19,792 | $1.2B | 0.35% | |
| 47 | AONAON PLC | 5,658 | $1.2B | 0.34% | |
| 48 | CSCOCISCO SYS INC | 23,368 | $1.1B | 0.33% | |
| 49 | PAAPLAINS ALL AMERN PIPELINE L | 60,033 | $1.1B | 0.32% | |
| 50 | MPLXMPLX LP | 43,277 | $1.1B | 0.32% | |
| 51 | KOCOCA COLA CO | 18,836 | $1.0B | 0.30% | |
| 52 | VOOVANGUARD INDEX FDS | 3,370 | $997.0M | 0.29% | |
| 53 | IVVISHARES TR | 3,071 | $993.0M | 0.29% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 10,473 | $973.0M | 0.28% | |
| 55 | NEENEXTERA ENERGY INC | 3,758 | $910.0M | 0.27% | |
| 56 | ABBVABBVIE INC | 10,105 | $895.0M | 0.26% | |
| 57 | GXCSPDR INDEX SHS FDS | 8,616 | $884.0M | 0.26% | |
| 58 | ICFISHARES TR | 7,356 | $861.0M | 0.25% | |
| 59 | KMIKINDER MORGAN INC DEL | 40,482 | $857.0M | 0.25% | |
| 60 | IVWISHARES TR | 4,400 | $852.0M | 0.25% | |
| 61 | AXPAMERICAN EXPRESS CO | 6,690 | $833.0M | 0.24% | |
| 62 | VTIVANGUARD INDEX FDS | 5,064 | $829.0M | 0.24% | |
| 63 | VNQVANGUARD INDEX FDS | 8,802 | $817.0M | 0.24% | |
| 64 | UNPUNION PACIFIC CORP | 4,512 | $815.0M | 0.24% | |
| 65 | WFCWELLS FARGO CO NEW | 15,042 | $809.0M | 0.24% | |
| 66 | —PHILLIPS 66 PARTNERS LP | 13,023 | $803.0M | 0.23% | |
| 67 | AMJEURJPMORGAN CHASE & CO | 36,185 | $790.0M | 0.23% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 9,293 | $790.0M | 0.23% | |
| 69 | DISDISNEY WALT CO | 5,130 | $742.0M | 0.22% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 12,173 | $732.0M | 0.21% | |
| 71 | ORCLORACLE CORP | 13,742 | $728.0M | 0.21% | |
| 72 | ACNACCENTURE PLC IRELAND | 3,365 | $709.0M | 0.21% | |
| 73 | DYHTARGET CORP | 5,522 | $708.0M | 0.21% | |
| 74 | COPCONOCOPHILLIPS | 10,539 | $686.0M | 0.20% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 11,078 | $680.0M | 0.20% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 3,894 | $664.0M | 0.19% | |
| 77 | EMREMERSON ELEC CO | 8,695 | $663.0M | 0.19% | |
| 78 | OKEONEOK INC NEW | 8,589 | $650.0M | 0.19% | |
| 79 | GEGENERAL ELECTRIC CO | 56,828 | $634.0M | 0.18% | |
| 80 | IGEISHARES TR | 20,589 | $619.0M | 0.18% | |
| 81 | CMCSACOMCAST CORP NEW | 13,525 | $608.0M | 0.18% | |
| 82 | METAFACEBOOK INC | 2,877 | $590.0M | 0.17% | |
| 83 | VEAVANGUARD TAX MANAGED INTL FD | 13,320 | $587.0M | 0.17% | |
| 84 | EFSCENTERPRISE FINL SVCS CORP | 12,118 | $584.0M | 0.17% | |
| 85 | IVEISHARES TR | 4,451 | $579.0M | 0.17% | |
| 86 | HTOSJW GROUP | 7,920 | $563.0M | 0.16% | |
| 87 | TFCTRUIST FINL CORP | 9,803 | $552.0M | 0.16% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 3,665 | $549.0M | 0.16% | |
| 89 | USBUS BANCORP DEL | 9,180 | $544.0M | 0.16% | |
| 90 | RTN1USDRAYTHEON CO | 2,427 | $533.0M | 0.16% | |
| 91 | CATCATERPILLAR INC DEL | 3,575 | $528.0M | 0.15% | |
| 92 | VUGVANGUARD INDEX FDS | 2,899 | $528.0M | 0.15% | |
| 93 | WECWEC ENERGY GROUP INC | 5,683 | $524.0M | 0.15% | |
| 94 | CBCHUBB LIMITED | 3,335 | $519.0M | 0.15% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 2,222 | $511.0M | 0.15% | |
| 96 | NVSNNOVARTIS A G | 5,398 | $511.0M | 0.15% | |
| 97 | WELLWELLTOWER INC | 6,220 | $509.0M | 0.15% | |
| 98 | BNDVANGUARD BD INDEX FD INC | 6,063 | $508.0M | 0.15% | |
| 99 | GOOGALPHABET INC | 378 | $506.0M | 0.15% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 2,588 | $502.0M | 0.15% |
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