Parkside Financial Bank & Trust Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$309.1B
Holdings
1,605
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $41.6M |
IWDISHARES TR | $25.8M |
IWBISHARES TR | $11.9M |
IWOISHARES TR | $8.5M |
IWNISHARES TR | $8.3M |
EFAISHARES TR | $7.9M |
IWMISHARES TR | $7.8M |
AAPLAPPLE INC | $7.4M |
VWOVANGUARD INTL EQUITY INDEX F | $6.9M |
EMBISHARES TR | $6.0M |
EFVISHARES TR | $6.0M |
EFGISHARES TR | $5.0M |
—FIDUCIARY CLAYMORE ENGRY INF | $4.9M |
SCZISHARES TR | $4.8M |
TYGEURTORTOISE ENERGY INFRA CORP | $4.6M |
SFSTIFEL FINL CORP | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
MSFTMICROSOFT CORP | $2.6M |
JNJJOHNSON & JOHNSON | $2.5M |
BSVVANGUARD BD INDEX FD INC | $2.5M |
TIPISHARES TR | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
VYMVANGUARD WHITEHALL FDS INC | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
BIVVANGUARD BD INDEX FD INC | $1.9M |
PEPPEPSICO INC | $1.7M |
JPMJPMORGAN CHASE & CO | $1.6M |
AMZNAMAZON COM INC | $1.6M |
HYGISHARES TR | $1.6M |
PGPROCTER & GAMBLE CO | $1.5M |
RGLDROYAL GOLD INC | $1.5M |
VVISA INC | $1.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.5M |
WMTWALMART INC | $1.5M |
PAAPLAINS ALL AMERN PIPELINE L | $1.4M |
ETENERGY TRANSFER LP | $1.4M |
MPLXMPLX LP | $1.4M |
PFEPFIZER INC | $1.4M |
MRKMERCK & CO INC | $1.3M |
BACBANK AMER CORP | $1.3M |
CVXCHEVRON CORP NEW | $1.2M |
ABTABBOTT LABS | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
AONAON PLC | $1.1M |
MMM3M CO | $1.1M |
BABOEING CO | $1.1M |
TAT&T INC | $1.0M |
CSCOCISCO SYS INC | $1.0M |
ICFISHARES TR | $980K |
KOCOCA COLA CO | $974K |
INTCINTEL CORP | $948K |
KMIKINDER MORGAN INC DEL | $941K |
VOOVANGUARD INDEX FDS | $916K |
IVVISHARES TR | $910K |
BMYBRISTOL MYERS SQUIBB CO | $889K |
SCHGSCHWAB STRATEGIC TR | $884K |
—PHILLIPS 66 PARTNERS LP | $852K |
AMJEURJPMORGAN CHASE & CO | $843K |
VNQVANGUARD INDEX FDS | $820K |
NEENEXTERA ENERGY INC | $816K |
CNCCENTENE CORP DEL | $815K |
DJPBARCLAYS BK PLC | $809K |
SPYSPDR S&P 500 ETF TR | $803K |
IVWISHARES TR | $784K |
ORCLORACLE CORP | $765K |
ABBVABBVIE INC | $738K |
VTIVANGUARD INDEX FDS | $733K |
OKEONEOK INC NEW | $723K |
UNPUNION PACIFIC CORP | $722K |
BACVERIZON COMMUNICATIONS INC | $694K |
SCHMSCHWAB STRATEGIC TR | $688K |
4I1PHILIP MORRIS INTL INC | $654K |
ADPAUTOMATIC DATA PROCESSING IN | $624K |
WMBWILLIAMS COS INC DEL | $600K |
COPCONOCOPHILLIPS | $594K |
CMCSACOMCAST CORP NEW | $593K |
DYHTARGET CORP | $578K |
WELLWELLTOWER INC | $565K |
DISDISNEY WALT CO | $563K |
EFSCENTERPRISE FINL SVCS CORP | $563K |
EMREMERSON ELEC CO | $560K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $549K |
CBCHUBB LIMITED | $537K |
IGEISHARES TR | $537K |
IVEISHARES TR | $537K |
WECWEC ENERGY GROUP INC | $536K |
VEAVANGUARD TAX MANAGED INTL FD | $535K |
AXPAMERICAN EXPRESS CO | $524K |
MCDMCDONALDS CORP | $521K |
BNDVANGUARD BD INDEX FD INC | $498K |
AEEAMEREN CORP | $496K |
USBUS BANCORP DEL | $493K |
—TALLGRASS ENERGY LP | $493K |
IFGLISHARES TR | $491K |
IWVISHARES TR | $487K |
NDQINVESCO QQQ TR | $486K |
KMBKIMBERLY CLARK CORP | $484K |
GEGENERAL ELECTRIC CO | $480K |
—SUNTRUST BKS INC | $479K |
RTN1USDRAYTHEON CO | $474K |
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