Parkside Financial Bank & Trust Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$198.5B
Holdings
1,077
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO | 2,682 | $329.0M | 0.17% | |
| 102 | —MONSANTO CO NEW | 3,682 | $323.0M | 0.16% | |
| 103 | VNQVANGUARD INDEX FDS | 3,846 | $322.0M | 0.16% | |
| 104 | AMZNAMAZON COM INC | 533 | $316.0M | 0.16% | |
| 105 | CBCHUBB LIMITED | 2,657 | $316.0M | 0.16% | |
| 106 | —DU PONT E I DE NEMOURS & CO | 4,971 | $315.0M | 0.16% | |
| 107 | BABOEING CO | 2,476 | $314.0M | 0.16% | |
| 108 | IFGLISHARES TR | 10,696 | $313.0M | 0.16% | |
| 109 | IVEISHARES TR | 3,446 | $310.0M | 0.16% | |
| 110 | BACBANK AMER CORP | 22,901 | $310.0M | 0.16% | |
| 111 | WELLWELLTOWER INC | 4,379 | $304.0M | 0.15% | |
| 112 | CHDCHURCH & DWIGHT INC | 3,250 | $300.0M | 0.15% | |
| 113 | XECEURCIMAREX ENERGY CO | 3,034 | $295.0M | 0.15% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,120 | $294.0M | 0.15% | |
| 115 | MSGSMADISON SQUARE GARDEN CO NEW | 1,759 | $293.0M | 0.15% | |
| 116 | METMETLIFE INC | 6,410 | $281.0M | 0.14% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 7,603 | $277.0M | 0.14% | |
| 118 | DKLDELEK LOGISTICS PARTNERS LP | 8,410 | $264.0M | 0.13% | |
| 119 | CVSCVS HEALTH CORP | 2,526 | $262.0M | 0.13% | |
| 120 | BCEBCE INC | 5,730 | $261.0M | 0.13% | |
| 121 | PSXPHILLIPS 66 | 3,013 | $261.0M | 0.13% | |
| 122 | UNUSDUNILEVER N V | 5,679 | $254.0M | 0.13% | |
| 123 | TRVTRAVELERS COMPANIES INC | 2,170 | $254.0M | 0.13% | |
| 124 | UHSUNIVERSAL HLTH SVCS INC | 2,018 | $251.0M | 0.13% | |
| 125 | CLXCLOROX CO DEL | 1,987 | $251.0M | 0.13% | |
| 126 | DTEDTE ENERGY CO | 2,720 | $247.0M | 0.12% | |
| 127 | NFGNATIONAL FUEL GAS CO N J | 4,939 | $247.0M | 0.12% | |
| 128 | DYHTARGET CORP | 2,960 | $243.0M | 0.12% | |
| 129 | XLFISELECT SECTOR SPDR TR | 4,549 | $242.0M | 0.12% | |
| 130 | ETENERGY TRANSFER EQUITY L P | 33,350 | $238.0M | 0.12% | |
| 131 | LOWLOWES COS INC | 2,987 | $226.0M | 0.11% | |
| 132 | IWSISHARES TR | 3,177 | $226.0M | 0.11% | |
| 133 | ALSALLSTATE CORP | 3,331 | $225.0M | 0.11% | |
| 134 | UAAUNDER ARMOUR INC | 2,572 | $219.0M | 0.11% | |
| 135 | —DOW CHEM CO | 4,287 | $218.0M | 0.11% | |
| 136 | AMGNAMGEN INC | 1,457 | $218.0M | 0.11% | |
| 137 | XGDVXGABELLI DIVD & INCOME TR | 11,761 | $217.0M | 0.11% | |
| 138 | XLISELECT SECTOR SPDR TR | 3,891 | $216.0M | 0.11% | |
| 139 | —ENABLE MIDSTREAM PARTNERS LP | 25,095 | $215.0M | 0.11% | |
| 140 | GPCGENUINE PARTS CO | 2,140 | $213.0M | 0.11% | |
| 141 | EPCEDGEWELL PERS CARE CO | 2,645 | $213.0M | 0.11% | |
| 142 | TIPISHARES TR | 1,831 | $210.0M | 0.11% | |
| 143 | XLUSELECT SECTOR SPDR TR | 4,209 | $209.0M | 0.11% | |
| 144 | SLBSCHLUMBERGER LTD | 2,829 | $209.0M | 0.11% | |
| 145 | GLWCORNING INC | 9,643 | $202.0M | 0.10% | |
| 146 | —HCP INC | 6,156 | $201.0M | 0.10% | |
| 147 | DRIDARDEN RESTAURANTS INC | 3,008 | $200.0M | 0.10% | |
| 148 | VODVODAFONE GROUP PLC NEW | 6,230 | $200.0M | 0.10% | |
| 149 | PAYXPAYCHEX INC | 3,571 | $193.0M | 0.10% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 1,822 | $192.0M | 0.10% | |
| 151 | VTIPVANGUARD MALVERN FDS | 3,904 | $192.0M | 0.10% | |
| 152 | ORCLORACLE CORP | 4,643 | $190.0M | 0.10% | |
| 153 | METAFACEBOOK INC | 1,633 | $187.0M | 0.09% | |
| 154 | BLKCHFBLACKROCK INC | 545 | $186.0M | 0.09% | |
| 155 | R6C2ROYAL DUTCH SHELL PLC | 3,754 | $185.0M | 0.09% | |
| 156 | DEODIAGEO P L C | 1,706 | $184.0M | 0.09% | |
| 157 | LLYLILLY ELI & CO | 2,505 | $180.0M | 0.09% | |
| 158 | WYWEYERHAEUSER CO | 5,758 | $179.0M | 0.09% | |
| 159 | SRCLSTERICYCLE INC | 1,391 | $176.0M | 0.09% | |
| 160 | WMWASTE MGMT INC DEL | 2,961 | $175.0M | 0.09% | |
| 161 | FISFIDELITY NATL INFORMATION SV | 2,712 | $172.0M | 0.09% | |
| 162 | CMCSACOMCAST CORP NEW | 2,779 | $169.0M | 0.09% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 2,070 | $166.0M | 0.08% | |
| 164 | MDTMEDTRONIC PLC | 2,195 | $165.0M | 0.08% | |
| 165 | —E M C CORP MASS | 6,004 | $160.0M | 0.08% | |
| 166 | ACNACCENTURE PLC IRELAND | 1,383 | $160.0M | 0.08% | |
| 167 | PSLV/USPROTT PHYSICAL SILVER TR | 25,325 | $157.0M | 0.08% | |
| 168 | MHMCGRAW HILL FINL INC | 1,579 | $156.0M | 0.08% | |
| 169 | HONHONEYWELL INTL INC | 1,392 | $156.0M | 0.08% | |
| 170 | CATCATERPILLAR INC DEL | 2,014 | $154.0M | 0.08% | |
| 171 | MFCMANULIFE FINL CORP | 10,790 | $152.0M | 0.08% | |
| 172 | TJXTJX COS INC NEW | 1,926 | $151.0M | 0.08% | |
| 173 | BIIBBIOGEN INC | 581 | $151.0M | 0.08% | |
| 174 | —ULTIMATE SOFTWARE GROUP INC | 775 | $150.0M | 0.08% | |
| 175 | —POWERSHARES ETF TRUST | 3,660 | $149.0M | 0.08% | |
| 176 | FASTFASTENAL CO | 3,004 | $148.0M | 0.07% | |
| 177 | EFAVISHARES TR | 2,202 | $146.0M | 0.07% | |
| 178 | USMVISHARES TR | 3,328 | $146.0M | 0.07% | |
| 179 | MARMARRIOTT INTL INC NEW | 2,050 | $146.0M | 0.07% | |
| 180 | —TEEKAY OFFSHORE PARTNERS L P | 25,270 | $143.0M | 0.07% | |
| 181 | MDLZMONDELEZ INTL INC | 3,532 | $142.0M | 0.07% | |
| 182 | FQIDIGITAL RLTY TR INC | 1,600 | $142.0M | 0.07% | |
| 183 | ENRENERGIZER HLDGS INC NEW | 3,445 | $140.0M | 0.07% | |
| 184 | ZBHZIMMER BIOMET HLDGS INC | 1,307 | $139.0M | 0.07% | |
| 185 | PRLBPROTO LABS INC | 1,776 | $137.0M | 0.07% | |
| 186 | ELLAUDER ESTEE COS INC | 1,440 | $136.0M | 0.07% | |
| 187 | AZNASTRAZENECA PLC | 4,825 | $136.0M | 0.07% | |
| 188 | HBC2HSBC HLDGS PLC | 4,183 | $131.0M | 0.07% | |
| 189 | CHECHEMED CORP NEW | 945 | $128.0M | 0.06% | |
| 190 | CNCCENTENE CORP DEL | 2,055 | $126.0M | 0.06% | |
| 191 | WKCWORLD FUEL SVCS CORP | 2,585 | $126.0M | 0.06% | |
| 192 | AEEAMEREN CORP | 2,442 | $123.0M | 0.06% | |
| 193 | XLESELECT SECTOR SPDR TR | 1,995 | $123.0M | 0.06% | |
| 194 | LKQ1LKQ CORP | 3,867 | $123.0M | 0.06% | |
| 195 | —BLUELINX HLDGS INC | 199,130 | $121.0M | 0.06% | |
| 196 | IJHISHARES TR | 822 | $119.0M | 0.06% | |
| 197 | CSGPCOSTAR GROUP INC | 627 | $118.0M | 0.06% | |
| 198 | NOBLPROSHARES TR | 2,250 | $118.0M | 0.06% | |
| 199 | TXTTEXTRON INC | 3,200 | $117.0M | 0.06% | |
| 200 | IDUISHARES TR | 950 | $117.0M | 0.06% |