Parkside Financial Bank & Trust Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$263.6M

Holdings

1,506

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,506 positions)

StockValue
UPSUNITED PARCEL SERVICE INC
$130K
NKENIKE INC
$129K
SCHVSCHWAB STRATEGIC TR
$128K
NFLXNETFLIX INC
$127K
HRSEURHARRIS CORP DEL
$125K
PRLBPROTO LABS INC
$122K
COSTCOSTCO WHSL CORP NEW
$122K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$120K
MSGNMSG NETWORK INC
$119K
DWDMORGAN STANLEY
$119K
FIVEFIVE BELOW INC
$117K
AKXANSYS INC
$116K
TELTE CONNECTIVITY LTD
$116K
VRSKVERISK ANALYTICS INC
$115K
ILCGISHARES TR
$115K
YUMCYUM CHINA HLDGS INC
$114K
SPTLSPDR SERIES TRUST
$112K
SCHFSCHWAB STRATEGIC TR
$110K
HCSGHEALTHCARE SVCS GRP INC
$109K
TWXCHFTIME WARNER INC
$107K
POWERSHARES QQQ TRUST
$105K
RBAGBPRITCHIE BROS AUCTIONEERS
$105K
DYHTARGET CORP
$105K
VEEVVEEVA SYS INC
$104K
NATIONAL INSTRS CORP
$104K
AMATAPPLIED MATLS INC
$103K
CWBSPDR SERIES TRUST
$103K
HALHALLIBURTON CO
$103K
LMTLOCKHEED MARTIN CORP
$103K
ADIANALOG DEVICES INC
$102K
VLOVALERO ENERGY CORP NEW
$101K
VUGVANGUARD INDEX FDS
$100K
SWKSTANLEY BLACK & DECKER INC
$100K
ISCVISHARES TR
$100K
ZBHZIMMER BIOMET HLDGS INC
$99K
INTUINTUIT
$98K
SYYSYSCO CORP
$97K
WMWASTE MGMT INC DEL
$97K
ROSTROSS STORES INC
$97K
LRCXEURLAM RESEARCH CORP
$96K
BUDANHEUSER BUSCH INBEV SA/NV
$96K
ATHENAHEALTH INC
$96K
PRAAPRA GROUP INC
$93K
CLXCLOROX CO DEL
$93K
DHRDANAHER CORP DEL
$92K
GNTXGENTEX CORP
$91K
CINFCINCINNATI FINL CORP
$91K
PYPLPAYPAL HLDGS INC
$90K
LKQ1LKQ CORP
$90K
SCHXSCHWAB STRATEGIC TR
$90K
LUVSOUTHWEST AIRLS CO
$89K
SLMSLM CORP
$89K
BKBANK NEW YORK MELLON CORP
$89K
FBINFORTUNE BRANDS HOME & SEC IN
$89K
EFXEQUIFAX INC
$88K
POWERSHARES ETF TRUST
$87K
PROPROS HOLDINGS INC
$87K
IJKISHARES TR
$87K
PXGBXPRAXAIR INC
$86K
SCHGSCHWAB STRATEGIC TR
$86K
ROLROLLINS INC
$85K
2U INC
$84K
DDOMINION ENERGY INC
$83K
8CWCROWN CASTLE INTL CORP NEW
$82K
CMECME GROUP INC
$82K
TECHBIO TECHNE CORP
$81K
IHS MARKIT LTD
$81K
PRUPRUDENTIAL FINL INC
$79K
ICEINTERCONTINENTAL EXCHANGE IN
$79K
VTWOVANGUARD SCOTTSDALE FDS
$79K
SWXSOUTHWEST GAS HOLDINGS INC
$78K
APDAIR PRODS & CHEMS INC
$77K
CCLCARNIVAL CORP
$77K
AVGOBROADCOM LTD
$77K
MMSMAXIMUS INC
$77K
BXUSDBLACKSTONE GROUP L P
$77K
MGKVANGUARD WORLD FD
$77K
CRMSALESFORCE COM INC
$75K
PAYXPAYCHEX INC
$74K
MAMASTERCARD INCORPORATED
$74K
MDTMEDTRONIC PLC
$74K
FDNFIRST TR EXCHANGE TRADED FD
$74K
FITBFIFTH THIRD BANCORP
$73K
ESEVERSOURCE ENERGY
$71K
NXPINXP SEMICONDUCTORS N V
$71K
ITWILLINOIS TOOL WKS INC
$71K
MFCMANULIFE FINL CORP
$70K
POSTPOST HLDGS INC
$70K
GPKGRAPHIC PACKAGING HLDG CO
$70K
VMOINVESCO MUN OPPORTUNITY TR
$69K
EPCEDGEWELL PERS CARE CO
$69K
GFLWVICTORY PORTFOLIOS II
$69K
MIDDMIDDLEBY CORP
$69K
WHRWHIRLPOOL CORP
$68K
ALAIR LEASE CORP
$68K
QCOMQUALCOMM INC
$67K
GDDYGODADDY INC
$67K
XLFSELECT SECTOR SPDR TR
$67K
VANECK VECTORS ETF TR
$67K
AFLAFLAC INC
$65K
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