Parkside Financial Bank & Trust Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$263.6B
Holdings
1,506
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $415K |
AEEAMEREN CORP | $402K |
ETENERGY TRANSFER EQUITY L P | $400K |
CATCATERPILLAR INC DEL | $397K |
BIIBBIOGEN INC | $397K |
KMBKIMBERLY CLARK CORP | $391K |
—ENABLE MIDSTREAM PARTNERS LP | $391K |
TRVTRAVELERS COMPANIES INC | $390K |
R6C2ROYAL DUTCH SHELL PLC | $389K |
MSGSMADISON SQUARE GARDEN CO NEW | $388K |
UTXZUNITED TECHNOLOGIES CORP | $388K |
METMETLIFE INC | $386K |
USBUS BANCORP DEL | $386K |
BCEBCE INC | $385K |
NVSNNOVARTIS A G | $381K |
BACVERIZON COMMUNICATIONS INC | $377K |
NSCNORFOLK SOUTHERN CORP | $377K |
CLCOLGATE PALMOLIVE CO | $371K |
METAFACEBOOK INC | $371K |
UNUSDUNILEVER N V | $365K |
—SUNTRUST BKS INC | $363K |
OXYOCCIDENTAL PETE CORP DEL | $360K |
ADPAUTOMATIC DATA PROCESSING IN | $358K |
WELLWELLTOWER INC | $356K |
DEODIAGEO P L C | $351K |
—ENBRIDGE ENERGY PARTNERS L P | $344K |
UNHUNITEDHEALTH GROUP INC | $344K |
MCDMCDONALDS CORP | $344K |
IVEISHARES TR | $344K |
IFGLISHARES TR | $336K |
IJHISHARES TR | $330K |
IBMINTERNATIONAL BUSINESS MACHS | $330K |
ADMARCHER DANIELS MIDLAND CO | $328K |
TIPISHARES TR | $324K |
DISDISNEY WALT CO | $321K |
GOOGALPHABET INC | $317K |
LOWLOWES COS INC | $316K |
GLWCORNING INC | $315K |
DEDEERE & CO | $309K |
LLYLILLY ELI & CO | $302K |
ALSALLSTATE CORP | $291K |
BLKCHFBLACKROCK INC | $288K |
AMCXAMC NETWORKS INC | $287K |
XECEURCIMAREX ENERGY CO | $286K |
AMGNAMGEN INC | $281K |
NOCNORTHROP GRUMMAN CORP | $279K |
HBC2HSBC HLDGS PLC | $278K |
PGRPROGRESSIVE CORP OHIO | $275K |
DKLDELEK LOGISTICS PARTNERS LP | $275K |
GDGENERAL DYNAMICS CORP | $273K |
JCIJOHNSON CTLS INTL PLC | $269K |
EEMISHARES TR | $269K |
NVDANVIDIA CORP | $261K |
GPCGENUINE PARTS CO | $260K |
AZNASTRAZENECA PLC | $258K |
NFGNATIONAL FUEL GAS CO N J | $254K |
CSXCSX CORP | $242K |
WBAWALGREENS BOOTS ALLIANCE INC | $235K |
MARMARRIOTT INTL INC NEW | $230K |
FISFIDELITY NATL INFORMATION SV | $219K |
GISGENERAL MLS INC | $217K |
GOOGLALPHABET INC | $215K |
HONHONEYWELL INTL INC | $214K |
SLBSCHLUMBERGER LTD | $201K |
PCYUSDPOWERSHARES ETF TR II | $197K |
VCSHVANGUARD SCOTTSDALE FDS | $195K |
TXTTEXTRON INC | $194K |
ADBEADOBE SYS INC | $193K |
—HCP INC | $193K |
MDLZMONDELEZ INTL INC | $189K |
TXNTEXAS INSTRS INC | $189K |
DUKDUKE ENERGY CORP NEW | $187K |
RGAREINSURANCE GROUP AMER INC | $184K |
PSXPHILLIPS 66 | $182K |
TRVCCITIGROUP INC | $182K |
ETNEATON CORP PLC | $181K |
VOOVANGUARD INDEX FDS | $179K |
IWSISHARES TR | $178K |
MDYSPDR S&P MIDCAP 400 ETF TR | $174K |
—SPARTAN MTRS INC | $174K |
IJRISHARES TR | $168K |
SCHZSCHWAB STRATEGIC TR | $164K |
TJXTJX COS INC NEW | $163K |
PSLV/USPROTT PHYSICAL SILVER TR | $162K |
ACNACCENTURE PLC IRELAND | $162K |
BDXBECTON DICKINSON & CO | $154K |
NTRSNORTHERN TR CORP | $154K |
WYWEYERHAEUSER CO | $154K |
SCHPSCHWAB STRATEGIC TR | $153K |
GKDGRAND CANYON ED INC | $152K |
DSUBLACKROCK DEBT STRAT FD INC | $149K |
EFAVISHARES TR | $146K |
FASTFASTENAL CO | $146K |
ELVANTHEM INC | $145K |
—ULTIMATE SOFTWARE GROUP INC | $145K |
CSGPCOSTAR GROUP INC | $142K |
ARLPALLIANCE RES PARTNER L P | $141K |
ELLAUDER ESTEE COS INC | $136K |
CHECHEMED CORP NEW | $134K |
HEIHEICO CORP NEW | $132K |