Parkside Financial Bank & Trust Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$331.3M

Holdings

1,692

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,692 positions)

StockValue
PYPLPAYPAL HLDGS INC
$503K
MDTMEDTRONIC PLC
$495K
TXNTEXAS INSTRS INC
$494K
NVDANVIDIA CORPORATION
$492K
HTOSJW GROUP
$486K
IJHISHARES TR
$485K
WECWEC ENERGY GROUP INC
$480K
GMGENERAL MTRS CO
$476K
IGEISHARES TR
$465K
ZTSZOETIS INC
$464K
LMTLOCKHEED MARTIN CORP
$452K
AVGOBROADCOM INC
$446K
SRSPIRE INC
$443K
LUVSOUTHWEST AIRLS CO
$439K
IVEISHARES TR
$439K
BH/ABIGLARI HLDGS INC
$439K
PGRPROGRESSIVE CORP
$438K
ADMARCHER DANIELS MIDLAND CO
$432K
SCHASCHWAB STRATEGIC TR
$426K
DOWDOW INC
$423K
SHYISHARES TR
$418K
CICIGNA CORP NEW
$417K
GUNRFLEXSHARES TR
$415K
JCIJOHNSON CTLS INTL PLC
$411K
LLYLILLY ELI & CO
$406K
MDLZMONDELEZ INTL INC
$403K
CLCOLGATE PALMOLIVE CO
$398K
CRMSALESFORCE COM INC
$396K
CBCHUBB LIMITED
$396K
BIIBBIOGEN INC
$393K
ITMVANECK VECTORS ETF TR
$388K
WBAWALGREENS BOOTS ALLIANCE INC
$387K
COSTCOSTCO WHSL CORP NEW
$386K
TFCTRUIST FINL CORP
$380K
DUKDUKE ENERGY CORP NEW
$374K
IBMINTERNATIONAL BUSINESS MACHS
$372K
IJRISHARES TR
$354K
BLKCHFBLACKROCK INC
$349K
NOCNORTHROP GRUMMAN CORP
$342K
FISFIDELITY NATL INFORMATION SV
$336K
ZBHZIMMER BIOMET HOLDINGS INC
$335K
ULUNILEVER PLC
$334K
IWVISHARES TR
$327K
VTVVANGUARD INDEX FDS
$320K
NFLXNETFLIX INC
$311K
TJXTJX COS INC NEW
$309K
NVSNNOVARTIS AG
$305K
COPCONOCOPHILLIPS
$303K
WELLWELLTOWER INC
$301K
BCEBCE INC
$300K
ALSALLSTATE CORP
$297K
DDDUPONT DE NEMOURS INC
$292K
ELLAUDER ESTEE COS INC
$288K
AQLTISHARES TR
$286K
BKRBAKER HUGHES COMPANY
$285K
GDXVANECK VECTORS ETF TR
$284K
IWSISHARES TR
$282K
SCHZSCHWAB STRATEGIC TR
$280K
FIVEFIVE BELOW INC
$277K
GPCGENUINE PARTS CO
$276K
QCOMQUALCOMM INC
$273K
AKXANSYS INC
$271K
STWDSTARWOOD PPTY TR INC
$269K
LINLINDE PLC
$267K
WMWASTE MGMT INC DEL
$266K
RDS/AROYAL DUTCH SHELL PLC
$266K
FASTFASTENAL CO
$260K
VNQVANGUARD INDEX FDS
$256K
SBUXSTARBUCKS CORP
$255K
DOCHEALTHPEAK PROPERTIES INC
$251K
TYLTYLER TECHNOLOGIES INC
$250K
NFGNATIONAL FUEL GAS CO
$246K
SCHPSCHWAB STRATEGIC TR
$243K
GDGENERAL DYNAMICS CORP
$243K
GKDGRAND CANYON ED INC
$235K
HBANHUNTINGTON BANCSHARES INC
$235K
GLOBGLOBANT S A
$234K
TMOTHERMO FISHER SCIENTIFIC INC
$233K
APDAIR PRODS & CHEMS INC
$231K
CVSCVS HEALTH CORP
$230K
WYWEYERHAEUSER CO MTN BE
$228K
EEMISHARES TR
$223K
EMHYISHARES INC
$222K
VRSKVERISK ANALYTICS INC
$222K
CLXCLOROX CO DEL
$215K
BDXBECTON DICKINSON & CO
$214K
GSYINVESCO ACTIVELY MANAGED ETF
$214K
VOVANGUARD INDEX FDS
$214K
AMATAPPLIED MATLS INC
$211K
CBSHCOMMERCE BANCSHARES INC
$210K
DHRDANAHER CORPORATION
$210K
UTGREAVES UTIL INCOME FD
$209K
DEODIAGEO PLC
$207K
TRVTRAVELERS COMPANIES INC
$206K
TECHBIO-TECHNE CORP
$206K
8CWCROWN CASTLE INTL CORP NEW
$205K
LRCXEURLAM RESEARCH CORP
$201K
VBRVANGUARD INDEX FDS
$201K
USBUS BANCORP DEL
$200K
RBAGBPRITCHIE BROS AUCTIONEERS
$197K
PreviousPage 2 of 17Next