Parkside Financial Bank & Trust Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$308.7M
Holdings
1,620
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,620 positions)
| Stock | Value |
|---|---|
CDLVICTORY PORTFOLIOS II | $466K |
SHMSPDR SERIES TRUST | $462K |
KMBKIMBERLY CLARK CORP | $455K |
ETNEATON CORP PLC | $446K |
KBWRINVESCO EXCHNG TRADED FD TR | $446K |
—EQM MIDSTREAM PARTNERS LP | $444K |
RDS/AROYAL DUTCH SHELL PLC | $441K |
—SUNTRUST BKS INC | $437K |
NDQINVESCO QQQ TR | $437K |
UTXZUNITED TECHNOLOGIES CORP | $433K |
IJHISHARES TR | $433K |
BCEBCE INC | $431K |
LLYLILLY ELI & CO | $430K |
GSGOLDMAN SACHS GROUP INC | $426K |
GLWCORNING INC | $426K |
USBUS BANCORP DEL | $425K |
RTN1USDRAYTHEON CO | $417K |
TRVTRAVELERS COMPANIES INC | $413K |
DYHTARGET CORP | $407K |
FDXFEDEX CORP | $406K |
JCIJOHNSON CTLS INTL PLC | $405K |
MSGSMADISON SQUARE GARDEN CO NEW | $403K |
CBSHCOMMERCE BANCSHARES INC | $401K |
UNHUNITEDHEALTH GROUP INC | $397K |
DEODIAGEO P L C | $390K |
PGRPROGRESSIVE CORP OHIO | $389K |
R6C2ROYAL DUTCH SHELL PLC | $387K |
GOOGALPHABET INC | $377K |
CATCATERPILLAR INC DEL | $377K |
GEGENERAL ELECTRIC CO | $376K |
HDHOME DEPOT INC | $372K |
DDDUPONT DE NEMOURS INC | $367K |
OKEONEOK INC NEW | $360K |
LOWLOWES COS INC | $359K |
CSXCSX CORP | $354K |
DEDEERE & CO | $352K |
VUGVANGUARD INDEX FDS | $351K |
UNUSDUNILEVER N V | $349K |
CLCOLGATE PALMOLIVE CO | $341K |
GOOGLALPHABET INC | $340K |
AMGNAMGEN INC | $338K |
HONHONEYWELL INTL INC | $337K |
ALSALLSTATE CORP | $331K |
BIIBBIOGEN INC | $327K |
MDLZMONDELEZ INTL INC | $327K |
UTGREAVES UTIL INCOME FD | $318K |
GPCGENUINE PARTS CO | $318K |
AMANTERO MIDSTREAM CORP | $317K |
ADMARCHER DANIELS MIDLAND CO | $314K |
LQDISHARES TR | $311K |
ADBEADOBE INC | $308K |
AMCXAMC NETWORKS INC | $301K |
FISFIDELITY NATL INFORMATION SV | $284K |
ITMVANECK VECTORS ETF TR | $283K |
OXYOCCIDENTAL PETE CORP | $279K |
IBMINTERNATIONAL BUSINESS MACHS | $278K |
CICIGNA CORP NEW | $271K |
NOCNORTHROP GRUMMAN CORP | $267K |
—HCP INC | $266K |
SCHZSCHWAB STRATEGIC TR | $263K |
DUKDUKE ENERGY CORP NEW | $261K |
NFGNATIONAL FUEL GAS CO N J | $261K |
GISGENERAL MLS INC | $260K |
TRGPTARGA RES CORP | $259K |
EMHYISHARES INC | $254K |
BLKCHFBLACKROCK INC | $251K |
DOWDOW INC | $248K |
HBC2HSBC HLDGS PLC | $248K |
AEEAMEREN CORP | $245K |
CSGPCOSTAR GROUP INC | $245K |
TRVCCITIGROUP INC | $245K |
TXNTEXAS INSTRS INC | $241K |
COSTCOSTCO WHSL CORP NEW | $231K |
—DIVERSIFIED RSTRNT HLDGS INC | $230K |
LMTLOCKHEED MARTIN CORP | $228K |
TJXTJX COS INC NEW | $223K |
0E41ENLINK MIDSTREAM LLC | $222K |
IJKISHARES TR | $219K |
VTVVANGUARD INDEX FDS | $215K |
RGAREINSURANCE GRP OF AMERICA I | $211K |
ACNACCENTURE PLC IRELAND | $210K |
NKENIKE INC | $208K |
PYPLPAYPAL HLDGS INC | $207K |
HEIHEICO CORP NEW | $205K |
EEMISHARES TR | $204K |
NFLXNETFLIX INC | $202K |
IWSISHARES TR | $201K |
FASTFASTENAL CO | $194K |
VRSKVERISK ANALYTICS INC | $191K |
VEEVVEEVA SYS INC | $191K |
PSXPHILLIPS 66 | $190K |
XECEURCIMAREX ENERGY CO | $189K |
PROPROS HOLDINGS INC | $188K |
BDXBECTON DICKINSON & CO | $188K |
IJJISHARES TR | $188K |
CHECHEMED CORP NEW | $188K |
ELLAUDER ESTEE COS INC | $182K |
AQLTISHARES TR | $181K |
MDYSPDR S&P MIDCAP 400 ETF TR | $180K |
NVDANVIDIA CORP | $177K |