Parkside Financial Bank & Trust Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$263.7M

Holdings

1,618

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,618 positions)

StockValue
UTXZUNITED TECHNOLOGIES CORP
$387K
WECWEC ENERGY GROUP INC
$386K
IJHISHARES TR
$376K
HDHOME DEPOT INC
$372K
SPGIS&P GLOBAL INC
$371K
NVDANVIDIA CORP
$371K
IBMINTERNATIONAL BUSINESS MACHS
$369K
NSCNORFOLK SOUTHERN CORP
$367K
VNQVANGUARD INDEX FDS
$360K
MCDMCDONALDS CORP
$352K
PGRPROGRESSIVE CORP OHIO
$349K
WBAWALGREENS BOOTS ALLIANCE INC
$346K
TRVCCITIGROUP INC
$340K
EFSCENTERPRISE FINL SVCS CORP
$338K
CLCOLGATE PALMOLIVE CO
$337K
GSGOLDMAN SACHS GROUP INC
$335K
ADBEADOBE INC
$333K
COSTCOSTCO WHSL CORP NEW
$324K
IFGLISHARES TR
$324K
SCHASCHWAB STRATEGIC TR
$324K
COPCONOCOPHILLIPS
$319K
FISFIDELITY NATL INFORMATION SV
$316K
WMBWILLIAMS COS INC
$315K
PAAPLAINS ALL AMERN PIPELINE L
$314K
MDLZMONDELEZ INTL INC
$310K
CSXCSX CORP
$304K
MSGSMADISON SQUARE GARDEN CO NEW
$304K
CICIGNA CORP NEW
$303K
USBUS BANCORP DEL
$303K
ALSALLSTATE CORP
$303K
JCIJOHNSON CTLS INTL PLC
$297K
WELLWELLTOWER INC
$293K
DEDEERE & CO
$292K
DEODIAGEO P L C
$291K
UNUSDUNILEVER N V
$289K
CBSHCOMMERCE BANCSHARES INC
$287K
MAMASTERCARD INC
$287K
KBWRINVESCO EXCHANGE-TRADED FD T
$286K
MDTMEDTRONIC PLC
$284K
BLKCHFBLACKROCK INC
$284K
TFCTRUIST FINL CORP
$282K
VIGIVANGUARD WHITEHALL FDS
$278K
IGEISHARES TR
$276K
DJPBARCLAYS BANK PLC
$269K
ADMARCHER DANIELS MIDLAND CO
$263K
SCHZSCHWAB STRATEGIC TR
$261K
NOCNORTHROP GRUMMAN CORP
$260K
SPYSPDR S&P 500 ETF TR
$259K
SCHFSCHWAB STRATEGIC TR
$258K
UTGREAVES UTIL INCOME FD
$255K
DUKDUKE ENERGY CORP NEW
$251K
LMTLOCKHEED MARTIN CORP
$246K
GDGENERAL DYNAMICS CORP
$244K
RDS/AROYAL DUTCH SHELL PLC
$237K
NKENIKE INC
$237K
TDOCTELADOC HEALTH INC
$232K
ALLERGAN PLC
$231K
DOWDOW INC
$224K
TJXTJX COS INC NEW
$223K
FDXFEDEX CORP
$218K
VTVVANGUARD INDEX FDS
$218K
RNGRINGCENTRAL INC
$215K
IWVISHARES TR
$213K
GPCGENUINE PARTS CO
$212K
CSGPCOSTAR GROUP INC
$210K
ZBHZIMMER BIOMET HOLDINGS INC
$207K
WMWASTE MGMT INC DEL
$207K
GDXVANECK VECTORS ETF TR
$201K
ISRGINTUITIVE SURGICAL INC
$201K
TXNTEXAS INSTRS INC
$200K
XIFRNEXTERA ENERGY PARTNERS LP
$199K
DOCHEALTHPEAK PROPERTIES INC
$199K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$198K
AKXANSYS INC
$196K
TYLTYLER TECHNOLOGIES INC
$196K
PYPLPAYPAL HLDGS INC
$193K
FASTFASTENAL CO
$191K
GILDGILEAD SCIENCES INC
$190K
EMHYISHARES INC
$190K
TRVTRAVELERS COMPANIES INC
$189K
NFGNATIONAL FUEL GAS CO N J
$188K
SHMSPDR SER TR
$185K
VEEVVEEVA SYS INC
$184K
NFLXNETFLIX INC
$184K
BDXBECTON DICKINSON & CO
$182K
OKEONEOK INC NEW
$182K
WYWEYERHAEUSER CO
$181K
FLOTISHARES TR
$180K
GSKGLAXOSMITHKLINE PLC
$180K
VRSKVERISK ANALYTICS INC
$179K
ZTSZOETIS INC
$171K
CHECHEMED CORP NEW
$171K
SCHPSCHWAB STRATEGIC TR
$160K
BPBP PLC
$160K
TMOTHERMO FISHER SCIENTIFIC INC
$159K
STWDSTARWOOD PPTY TR INC
$156K
NSUSDNUSTAR ENERGY LP
$156K
8CWCROWN CASTLE INTL CORP NEW
$155K
IWSISHARES TR
$154K
ELLAUDER ESTEE COS INC
$154K
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