Parkside Financial Bank & Trust Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$269.5B

Holdings

1,608

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,608 positions)

StockValue
CBSHCOMMERCE BANCSHARES INC
$444K
R6C2ROYAL DUTCH SHELL PLC
$437K
WECWEC ENERGY GROUP INC
$434K
ETENERGY TRANSFER EQUITY L P
$432K
TRGPTARGA RES CORP
$432K
UNHUNITEDHEALTH GROUP INC
$426K
METAFACEBOOK INC
$421K
BNDVANGUARD BD INDEX FD INC
$421K
NSCNORFOLK SOUTHERN CORP
$418K
WBAWALGREENS BOOTS ALLIANCE INC
$416K
ADPAUTOMATIC DATA PROCESSING IN
$410K
BCEBCE INC
$409K
SHMSPDR SER TR
$403K
UTXZUNITED TECHNOLOGIES CORP
$400K
BIIBBIOGEN INC
$395K
DIVERSIFIED RSTRNT HLDGS INC
$393K
CBCHUBB LIMITED
$392K
CMCSACOMCAST CORP NEW
$390K
USBUS BANCORP DEL
$386K
SUNTRUST BKS INC
$384K
DEODIAGEO P L C
$374K
ENBRIDGE ENERGY PARTNERS L P
$369K
GOOGALPHABET INC
$366K
UNUSDUNILEVER N V
$356K
KMBKIMBERLY CLARK CORP
$353K
NVSNNOVARTIS A G
$352K
LOWLOWES COS INC
$351K
DISDISNEY WALT CO
$350K
ADMARCHER DANIELS MIDLAND CO
$348K
AMCXAMC NETWORKS INC
$347K
IVEISHARES TR
$346K
LLYLILLY ELI & CO
$346K
TRVTRAVELERS COMPANIES INC
$344K
METMETLIFE INC
$342K
MCDMCDONALDS CORP
$340K
CATCATERPILLAR INC DEL
$339K
IFGLISHARES TR
$328K
GLWCORNING INC
$321K
XECEURCIMAREX ENERGY CO
$312K
GPCGENUINE PARTS CO
$307K
AMGNAMGEN INC
$305K
CLCOLGATE PALMOLIVE CO
$303K
AEEAMEREN CORP
$296K
LQDISHARES TR
$286K
ALSALLSTATE CORP
$283K
CSXCSX CORP
$281K
IBMINTERNATIONAL BUSINESS MACHS
$279K
PGRPROGRESSIVE CORP OHIO
$279K
HBC2HSBC HLDGS PLC
$277K
NVDANVIDIA CORP
$274K
DEDEERE & CO
$267K
GOOGLALPHABET INC
$265K
NFGNATIONAL FUEL GAS CO N J
$262K
AZNASTRAZENECA PLC
$262K
BLKCHFBLACKROCK INC
$261K
JCIJOHNSON CTLS INTL PLC
$260K
ETNEATON CORP PLC
$257K
DKLDELEK LOGISTICS PARTNERS LP
$253K
NOCNORTHROP GRUMMAN CORP
$249K
EEMISHARES TR
$242K
FISFIDELITY NATL INFORMATION SV
$242K
HONHONEYWELL INTL INC
$239K
TXTTEXTRON INC
$236K
ADBEADOBE SYS INC
$224K
HCP INC
$220K
GDGENERAL DYNAMICS CORP
$219K
GISGENERAL MLS INC
$217K
SLBSCHLUMBERGER LTD
$217K
PSXPHILLIPS 66
$212K
TXNTEXAS INSTRS INC
$207K
TJXTJX COS INC NEW
$202K
VCSHVANGUARD SCOTTSDALE FDS
$195K
MDLZMONDELEZ INTL INC
$195K
DUKDUKE ENERGY CORP NEW
$194K
PCYINVESCO EXCHNG TRADED FD TR
$185K
TRVCCITIGROUP INC
$185K
ACNACCENTURE PLC IRELAND
$184K
MDYSPDR S&P MIDCAP 400 ETF TR
$181K
BDXBECTON DICKINSON & CO
$179K
NFLXNETFLIX INC
$174K
IWSISHARES TR
$173K
AQLTISHARES TR
$172K
CSGPCOSTAR GROUP INC
$166K
WYWEYERHAEUSER CO
$163K
SCHZSCHWAB STRATEGIC TR
$163K
NKENIKE INC
$161K
CHECHEMED CORP NEW
$160K
RGAREINSURANCE GROUP AMER INC
$160K
PSLV/USPROTT PHYSICAL SILVER TR
$158K
COSTCOSTCO WHSL CORP NEW
$155K
NTRSNORTHERN TR CORP
$154K
SPARTAN MTRS INC
$154K
SCHPSCHWAB STRATEGIC TR
$153K
LMTLOCKHEED MARTIN CORP
$152K
IJRISHARES TR
$149K
ARLPALLIANCE RES PARTNER L P
$147K
MARMARRIOTT INTL INC NEW
$145K
DSUBLACKROCK DEBT STRAT FD INC
$144K
HEIHEICO CORP NEW
$142K
EFAVISHARES TR
$141K
PreviousPage 2 of 17Next