Parkside Financial Bank & Trust Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$405.1M
Holdings
1,882
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,882 positions)
| Stock | Value |
|---|---|
JCIJOHNSON CTLS INTL PLC | $660K |
MDTMEDTRONIC PLC | $650K |
DEDEERE & CO | $644K |
BNDVANGUARD BD INDEX FDS | $641K |
BMYBRISTOL-MYERS SQUIBB CO | $636K |
AVGOBROADCOM INC | $635K |
LINLINDE PLC | $625K |
BRBROADRIDGE FINL SOLUTIONS IN | $622K |
SHWSHERWIN WILLIAMS CO | $620K |
LLYLILLY ELI & CO | $616K |
8CWCROWN CASTLE INTL CORP NEW | $597K |
GEGENERAL ELECTRIC CO | $590K |
SBUXSTARBUCKS CORP | $589K |
GSGOLDMAN SACHS GROUP INC | $589K |
EPDENTERPRISE PRODS PARTNERS L | $585K |
CRMSALESFORCE COM INC | $581K |
IDXXIDEXX LABS INC | $574K |
DFATDIMENSIONAL ETF TRUST | $564K |
DFASDIMENSIONAL ETF TRUST | $552K |
BLKCHFBLACKROCK INC | $549K |
CSXCSX CORP | $539K |
CHDCHURCH & DWIGHT CO INC | $522K |
MDLZMONDELEZ INTL INC | $522K |
DWDMORGAN STANLEY | $520K |
WSOWATSCO INC | $517K |
GDGENERAL DYNAMICS CORP | $512K |
GMGENERAL MTRS CO | $502K |
IGEISHARES TR | $502K |
XLESELECT SECTOR SPDR TR | $500K |
FDXFEDEX CORP | $495K |
SYKSTRYKER CORPORATION | $487K |
TRVCCITIGROUP INC | $483K |
PGRPROGRESSIVE CORP | $478K |
KMBKIMBERLY-CLARK CORP | $476K |
CASSCASS INFORMATION SYS INC | $474K |
EFSCENTERPRISE FINL SVCS CORP | $469K |
VTIVANGUARD INDEX FDS | $468K |
AQLTISHARES TR | $456K |
BXBLACKSTONE INC | $451K |
CBCHUBB LIMITED | $451K |
CICIGNA CORP NEW | $445K |
SCHWSCHWAB CHARLES CORP | $443K |
TAT&T INC | $440K |
NOCNORTHROP GRUMMAN CORP | $433K |
IVEISHARES TR | $433K |
VOVANGUARD INDEX FDS | $421K |
LMTLOCKHEED MARTIN CORP | $419K |
WECWEC ENERGY GROUP INC | $410K |
IJHISHARES TR | $409K |
PYPLPAYPAL HLDGS INC | $406K |
SCHASCHWAB STRATEGIC TR | $403K |
SHYISHARES TR | $399K |
NFLXNETFLIX INC | $398K |
ITMVANECK ETF TRUST | $388K |
IWVISHARES TR | $382K |
KOCOCA COLA CO | $372K |
XLISELECT SECTOR SPDR TR | $372K |
CVSCVS HEALTH CORP | $371K |
GISGENERAL MLS INC | $371K |
CATCATERPILLAR INC | $371K |
GLOBGLOBANT S A | $370K |
CBRECBRE GROUP INC | $367K |
MCXMCCORMICK & CO INC | $365K |
COPCONOCOPHILLIPS | $365K |
BDXBECTON DICKINSON & CO | $360K |
VTVVANGUARD INDEX FDS | $360K |
PEOEXELON CORP | $355K |
TFCTRUIST FINL CORP | $350K |
DGDOLLAR GEN CORP NEW | $347K |
NUENUCOR CORP | $338K |
BIIBBIOGEN INC | $337K |
WSTWEST PHARMACEUTICAL SVSC INC | $329K |
DUKDUKE ENERGY CORP NEW | $325K |
BWABORGWARNER INC | $320K |
BKRBAKER HUGHES COMPANY | $318K |
AKXANSYS INC | $318K |
IBBISHARES TR | $317K |
NFGNATIONAL FUEL GAS CO | $315K |
VNQVANGUARD INDEX FDS | $314K |
VBKVANGUARD INDEX FDS | $314K |
BABOEING CO | $312K |
LRGFISHARES TR | $310K |
FASTFASTENAL CO | $309K |
IWSISHARES TR | $307K |
IBMINTERNATIONAL BUSINESS MACHS | $306K |
ALSALLSTATE CORP | $301K |
TYLTYLER TECHNOLOGIES INC | $301K |
TECHBIO-TECHNE CORP | $298K |
RDS/AROYAL DUTCH SHELL PLC | $294K |
WMWASTE MGMT INC DEL | $293K |
POSTPOST HLDGS INC | $292K |
AMDADVANCED MICRO DEVICES INC | $291K |
DFSEURDISCOVER FINL SVCS | $289K |
FIVEFIVE BELOW INC | $289K |
VRSKVERISK ANALYTICS INC | $285K |
WBAWALGREENS BOOTS ALLIANCE INC | $285K |
CMICUMMINS INC | $282K |
BCEBCE INC | $280K |
VBRVANGUARD INDEX FDS | $279K |
LULULULULEMON ATHLETICA INC | $277K |