Parkside Financial Bank & Trust Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$345.7B

Holdings

1,812

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,812 positions)

StockValue
LLYLILLY ELI & CO
$515K
TSLATESLA INC
$511K
MOALTRIA GROUP INC
$508K
BH/ABIGLARI HLDGS INC
$506K
GMGENERAL MTRS CO
$505K
AMGNAMGEN INC
$502K
IGEISHARES TR
$501K
CRMSALESFORCE COM INC
$497K
AVGOBROADCOM INC
$491K
BIIBBIOGEN INC
$490K
BABOEING CO
$489K
CATCATERPILLAR INC
$467K
ADMARCHER DANIELS MIDLAND CO
$460K
LMTLOCKHEED MARTIN CORP
$458K
WECWEC ENERGY GROUP INC
$457K
IVEISHARES TR
$456K
PGRPROGRESSIVE CORP
$450K
JCIJOHNSON CTLS INTL PLC
$447K
DFATDIMENSIONAL ETF TRUST
$439K
COSTCOSTCO WHSL CORP NEW
$437K
MDLZMONDELEZ INTL INC
$435K
SHYISHARES TR
$417K
SCHASCHWAB STRATEGIC TR
$415K
BLKCHFBLACKROCK INC
$411K
IJHISHARES TR
$409K
CBCHUBB LIMITED
$408K
CLCOLGATE PALMOLIVE CO
$401K
ITMVANECK VECTORS ETF TR
$394K
NOCNORTHROP GRUMMAN CORP
$387K
IBMINTERNATIONAL BUSINESS MACHS
$387K
DOWDOW INC
$386K
LUVSOUTHWEST AIRLS CO
$383K
DUKDUKE ENERGY CORP NEW
$375K
WBAWALGREENS BOOTS ALLIANCE INC
$373K
GISGENERAL MLS INC
$371K
TFCTRUIST FINL CORP
$361K
WELLWELLTOWER INC
$360K
COPCONOCOPHILLIPS
$353K
IWVISHARES TR
$352K
ULUNILEVER PLC
$350K
ALSALLSTATE CORP
$340K
NVSNNOVARTIS AG
$339K
FISFIDELITY NATL INFORMATION SV
$339K
BCEBCE INC
$338K
VTVVANGUARD INDEX FDS
$334K
ELLAUDER ESTEE COS INC
$320K
TJXTJX COS INC NEW
$319K
CICIGNA CORP NEW
$314K
NFLXNETFLIX INC
$311K
GPCGENUINE PARTS CO
$309K
BKRBAKER HUGHES COMPANY
$301K
GDXVANECK VECTORS ETF TR
$297K
STWDSTARWOOD PPTY TR INC
$291K
WMWASTE MGMT INC DEL
$290K
FIVEFIVE BELOW INC
$289K
SCHZSCHWAB STRATEGIC TR
$289K
IWSISHARES TR
$287K
AKXANSYS INC
$286K
QCOMQUALCOMM INC
$285K
VNQVANGUARD INDEX FDS
$283K
FASTFASTENAL CO
$279K
AQLTISHARES TR
$278K
TMOTHERMO FISHER SCIENTIFIC INC
$277K
RDS/AROYAL DUTCH SHELL PLC
$274K
TYLTYLER TECHNOLOGIES INC
$270K
DOCHEALTHPEAK PROPERTIES INC
$268K
SCHPSCHWAB STRATEGIC TR
$268K
WSTWEST PHARMACEUTICAL SVSC INC
$267K
GDGENERAL DYNAMICS CORP
$262K
CVSCVS HEALTH CORP
$258K
NFGNATIONAL FUEL GAS CO
$257K
GLOBGLOBANT S A
$256K
TECHBIO-TECHNE CORP
$252K
DHRDANAHER CORPORATION
$252K
SBUXSTARBUCKS CORP
$251K
BXBLACKSTONE GROUP INC
$248K
MDYSPDR S&P MIDCAP 400 ETF TR
$248K
LINLINDE PLC
$245K
APDAIR PRODS & CHEMS INC
$241K
DEODIAGEO PLC
$238K
LULULULULEMON ATHLETICA INC
$235K
8CWCROWN CASTLE INTL CORP NEW
$235K
EEMISHARES TR
$231K
AMATAPPLIED MATLS INC
$231K
BDXBECTON DICKINSON & CO
$231K
VOVANGUARD INDEX FDS
$230K
KRNTKORNIT DIGITAL LTD
$230K
EMHYISHARES INC
$228K
VRSKVERISK ANALYTICS INC
$227K
LRCXEURLAM RESEARCH CORP
$222K
TXTTEXTRON INC
$222K
WYWEYERHAEUSER CO MTN BE
$221K
PEGAPEGASYSTEMS INC
$218K
ILCGISHARES TR
$215K
UTGREAVES UTIL INCOME FD
$214K
GSYINVESCO ACTIVELY MANAGED ETF
$214K
MIDDMIDDLEBY CORP
$213K
SLBSCHLUMBERGER LTD
$212K
SPHQINVESCO EXCHANGE TRADED FD T
$210K
VBRVANGUARD INDEX FDS
$210K
PreviousPage 2 of 19Next