Parkside Financial Bank & Trust Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$288.5B
Holdings
1,583
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,583 positions)
| Stock | Value |
|---|---|
IWVISHARES TR | $482K |
RTN1USDRAYTHEON CO | $477K |
CDCVICTORY PORTFOLIOS II | $469K |
NVSNNOVARTIS A G | $468K |
HDHOME DEPOT INC | $465K |
WELLWELLTOWER INC | $460K |
OXYOCCIDENTAL PETE CORP DEL | $460K |
ADPAUTOMATIC DATA PROCESSING IN | $459K |
UNHUNITEDHEALTH GROUP INC | $451K |
WECWEC ENERGY GROUP INC | $448K |
—DIVERSIFIED RSTRNT HLDGS INC | $440K |
UTXZUNITED TECHNOLOGIES CORP | $437K |
LLYLILLY ELI & CO | $424K |
CBSHCOMMERCE BANCSHARES INC | $423K |
CMCSACOMCAST CORP NEW | $421K |
CBCHUBB LIMITED | $415K |
LOWLOWES COS INC | $414K |
R6C2ROYAL DUTCH SHELL PLC | $409K |
—ENLINK MIDSTREAM PARTNERS LP | $408K |
USBUS BANCORP DEL | $407K |
GLWCORNING INC | $404K |
SHMSPDR SER TR | $400K |
DISDISNEY WALT CO | $395K |
GOOGALPHABET INC | $394K |
BCEBCE INC | $383K |
KMBKIMBERLY CLARK CORP | $383K |
ADMARCHER DANIELS MIDLAND CO | $382K |
AMGNAMGEN INC | $382K |
CATCATERPILLAR INC DEL | $379K |
—SUNTRUST BKS INC | $376K |
AMCXAMC NETWORKS INC | $371K |
TRVTRAVELERS COMPANIES INC | $368K |
DEODIAGEO P L C | $355K |
METMETLIFE INC | $354K |
MCDMCDONALDS CORP | $346K |
UNUSDUNILEVER N V | $343K |
JCIJOHNSON CTLS INTL PLC | $340K |
METAFACEBOOK INC | $334K |
PGRPROGRESSIVE CORP OHIO | $330K |
GPCGENUINE PARTS CO | $328K |
CSXCSX CORP | $325K |
NVDANVIDIA CORP | $325K |
IFGLISHARES TR | $322K |
BXCBLUELINX HLDGS INC | $315K |
AEEAMEREN CORP | $308K |
CLCOLGATE PALMOLIVE CO | $305K |
ALSALLSTATE CORP | $305K |
GOOGLALPHABET INC | $298K |
ETNEATON CORP PLC | $296K |
IBMINTERNATIONAL BUSINESS MACHS | $289K |
DEDEERE & CO | $288K |
LQDISHARES TR | $287K |
XECEURCIMAREX ENERGY CO | $286K |
NFGNATIONAL FUEL GAS CO N J | $277K |
—ANTERO MIDSTREAM PARTNERS LP | $266K |
TXTTEXTRON INC | $258K |
NOCNORTHROP GRUMMAN CORP | $255K |
ADBEADOBE SYS INC | $254K |
—ANTERO MIDSTREAM GP LP | $253K |
HBC2HSBC HLDGS PLC | $253K |
—EQT MIDSTREAM PARTNERS LP | $253K |
WESWESTERN GAS PARTNERS LP | $252K |
EEMISHARES TR | $245K |
BLKCHFBLACKROCK INC | $242K |
GDGENERAL DYNAMICS CORP | $241K |
FISFIDELITY NATL INFORMATION SV | $239K |
HONHONEYWELL INTL INC | $239K |
—WESTERN GAS EQUITY PARTNERS | $237K |
TJXTJX COS INC NEW | $227K |
—EQT GP HLDGS LP | $226K |
—HCP INC | $213K |
PSXPHILLIPS 66 | $213K |
GISGENERAL MLS INC | $206K |
TRVCCITIGROUP INC | $204K |
TXNTEXAS INSTRS INC | $201K |
MDLZMONDELEZ INTL INC | $197K |
DUKDUKE ENERGY CORP NEW | $195K |
PCYINVESCO EXCHNG TRADED FD TR | $193K |
BDXBECTON DICKINSON & CO | $192K |
IJRISHARES TR | $188K |
MDYSPDR S&P MIDCAP 400 ETF TR | $187K |
ACNACCENTURE PLC IRELAND | $184K |
IWSISHARES TR | $182K |
SLBSCHLUMBERGER LTD | $180K |
HEIHEICO CORP NEW | $178K |
NKENIKE INC | $177K |
LMTLOCKHEED MARTIN CORP | $176K |
RGAREINSURANCE GROUP AMER INC | $173K |
PRLBPROTO LABS INC | $173K |
AQLTISHARES TR | $170K |
CSGPCOSTAR GROUP INC | $170K |
COSTCOSTCO WHSL CORP NEW | $168K |
—ULTIMATE SOFTWARE GROUP INC | $166K |
SHYISHARES TR | $166K |
VTWOVANGUARD SCOTTSDALE FDS | $165K |
NFLXNETFLIX INC | $165K |
ARLPALLIANCE RES PARTNER L P | $163K |
VCSHVANGUARD SCOTTSDALE FDS | $162K |
VBKVANGUARD INDEX FDS | $160K |
CHECHEMED CORP NEW | $159K |