Parkside Financial Bank & Trust Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$318.6M

Holdings

1,632

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,632 positions)

StockValue
SPGIS&P GLOBAL INC
$484K
DWDMORGAN STANLEY
$482K
NKENIKE INC
$468K
PGRPROGRESSIVE CORP
$456K
SHYISHARES TR
$454K
MOALTRIA GROUP INC
$453K
CATCATERPILLAR INC
$452K
GSGOLDMAN SACHS GROUP INC
$452K
LMTLOCKHEED MARTIN CORP
$442K
TXNTEXAS INSTRS INC
$441K
NVDANVIDIA CORPORATION
$437K
CLCOLGATE PALMOLIVE CO
$434K
EFSCENTERPRISE FINL SVCS CORP
$424K
AVGOBROADCOM INC
$418K
CBCHUBB LIMITED
$404K
MDLZMONDELEZ INTL INC
$403K
ITMVANECK VECTORS ETF TR
$401K
IGEISHARES TR
$400K
LLYLILLY ELI & CO
$398K
IVEISHARES TR
$398K
VIGIVANGUARD WHITEHALL FDS
$388K
COSTCOSTCO WHSL CORP NEW
$383K
IBMINTERNATIONAL BUSINESS MACHS
$382K
ADMARCHER DANIELS MIDLAND CO
$381K
JCIJOHNSON CTLS INTL PLC
$380K
SCHASCHWAB STRATEGIC TR
$380K
BH/ABIGLARI HLDGS INC
$380K
DOWDOW INC
$379K
ULUNILEVER PLC
$374K
CRMSALESFORCE COM INC
$374K
DUKDUKE ENERGY CORP NEW
$370K
CICIGNA CORP NEW
$360K
NVSNNOVARTIS AG
$352K
FISFIDELITY NATL INFORMATION SV
$350K
GMGENERAL MTRS CO
$346K
BIIBBIOGEN INC
$345K
BLKCHFBLACKROCK INC
$339K
TFCTRUIST FINL CORP
$330K
LUVSOUTHWEST AIRLS CO
$322K
ZBHZIMMER BIOMET HOLDINGS INC
$322K
NOCNORTHROP GRUMMAN CORP
$320K
TJXTJX COS INC NEW
$318K
QCOMQUALCOMM INC
$316K
GDXVANECK VECTORS ETF TR
$315K
ALSALLSTATE CORP
$308K
IWVISHARES TR
$308K
AKXANSYS INC
$301K
BCEBCE INC
$301K
SHYFSHYFT GROUP INC
$295K
WELLWELLTOWER INC
$286K
SCHZSCHWAB STRATEGIC TR
$285K
VTVVANGUARD INDEX FDS
$281K
WBAWALGREENS BOOTS ALLIANCE INC
$281K
CBSHCOMMERCE BANCSHARES INC
$278K
BKRBAKER HUGHES COMPANY
$274K
VRSKVERISK ANALYTICS INC
$272K
NFLXNETFLIX INC
$269K
TYLTYLER TECHNOLOGIES INC
$268K
FIVEFIVE BELOW INC
$268K
GLOBGLOBANT S A
$263K
ELLAUDER ESTEE COS INC
$263K
FASTFASTENAL CO
$262K
IWSISHARES TR
$257K
LINLINDE PLC
$257K
GPCGENUINE PARTS CO
$255K
AQLTISHARES TR
$251K
LULULULULEMON ATHLETICA INC
$243K
UTGREAVES UTIL INCOME FD
$239K
RDS/AROYAL DUTCH SHELL PLC
$238K
VNQVANGUARD INDEX FDS
$236K
DDDUPONT DE NEMOURS INC
$235K
ALRMALARM COM HLDGS INC
$235K
TMOTHERMO FISHER SCIENTIFIC INC
$233K
EMHYISHARES INC
$231K
PAYCPAYCOM SOFTWARE INC
$227K
COPCONOCOPHILLIPS
$226K
CSGPCOSTAR GROUP INC
$225K
BDXBECTON DICKINSON & CO
$224K
CLXCLOROX CO DEL
$224K
APDAIR PRODS & CHEMS INC
$223K
VBKVANGUARD INDEX FDS
$222K
PEGAPEGASYSTEMS INC
$222K
DEODIAGEO PLC
$221K
DOCHEALTHPEAK PROPERTIES INC
$219K
GSYINVESCO ACTIVELY MANAGED ETF
$215K
WYWEYERHAEUSER CO MTN BE
$213K
WMWASTE MGMT INC DEL
$212K
THSTREEHOUSE FOODS INC
$211K
DHRDANAHER CORPORATION
$209K
GDGENERAL DYNAMICS CORP
$207K
SBUXSTARBUCKS CORP
$206K
CHECHEMED CORP NEW
$205K
TDOCTELADOC HEALTH INC
$205K
WSTWEST PHARMACEUTICAL SVSC INC
$205K
NFGNATIONAL FUEL GAS CO N J
$203K
TRVTRAVELERS COMPANIES INC
$202K
EEMISHARES TR
$202K
BLBLACKLINE INC
$200K
HEIHEICO CORP NEW
$199K
AFWALIGN TECHNOLOGY INC
$198K
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