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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 2,642 | $470.0M | 0.15% | |
| 102 | NVSNNOVARTIS A G | 5,340 | $464.0M | 0.15% | |
| 103 | SHMSPDR SERIES TRUST | 9,452 | $463.0M | 0.15% | |
| 104 | VUGVANGUARD INDEX FDS | 2,778 | $462.0M | 0.15% | |
| 105 | BCEBCE INC | 9,480 | $459.0M | 0.15% | |
| 106 | NSCNORFOLK SOUTHERN CORP | 2,541 | $456.0M | 0.15% | |
| 107 | SCHASCHWAB STRATEGIC TR | 6,497 | $453.0M | 0.15% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 3,309 | $451.0M | 0.15% | |
| 109 | —DCP MIDSTREAM LP | 17,020 | $446.0M | 0.14% | |
| 110 | HONHONEYWELL INTL INC | 2,622 | $444.0M | 0.14% | |
| 111 | KBWRINVESCO EXCHNG TRADED FD TR | 8,898 | $443.0M | 0.14% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 2,091 | $433.0M | 0.14% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 9,837 | $432.0M | 0.14% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 7,275 | $428.0M | 0.14% | |
| 115 | IJHISHARES TR | 2,213 | $428.0M | 0.14% | |
| 116 | GOOGALPHABET INC | 345 | $420.0M | 0.14% | |
| 117 | TRVTRAVELERS COMPANIES INC | 2,754 | $409.0M | 0.13% | |
| 118 | MOALTRIA GROUP INC | 9,947 | $406.0M | 0.13% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 7,292 | $403.0M | 0.13% | |
| 120 | LLYLILLY ELI & CO | 3,582 | $401.0M | 0.13% | |
| 121 | HDHOME DEPOT INC | 1,715 | $398.0M | 0.13% | |
| 122 | CATCATERPILLAR INC DEL | 3,097 | $392.0M | 0.13% | |
| 123 | LOWLOWES COS INC | 3,556 | $391.0M | 0.13% | |
| 124 | MSGSMADISON SQUARE GARDEN CO NEW | 1,439 | $379.0M | 0.12% | |
| 125 | PGRPROGRESSIVE CORP OHIO | 4,855 | $375.0M | 0.12% | |
| 126 | CSXCSX CORP | 5,341 | $370.0M | 0.12% | |
| 127 | DEODIAGEO P L C | 2,256 | $369.0M | 0.12% | |
| 128 | CBSHCOMMERCE BANCSHARES INC | 6,050 | $367.0M | 0.12% | |
| 129 | AMGNAMGEN INC | 1,883 | $364.0M | 0.12% | |
| 130 | DDDUPONT DE NEMOURS INC | 5,027 | $358.0M | 0.12% | |
| 131 | FDXFEDEX CORP | 2,447 | $356.0M | 0.12% | |
| 132 | GLWCORNING INC | 12,484 | $356.0M | 0.12% | |
| 133 | GOOGLALPHABET INC | 290 | $354.0M | 0.11% | |
| 134 | DEDEERE & CO | 2,095 | $353.0M | 0.11% | |
| 135 | R6C2ROYAL DUTCH SHELL PLC | 5,889 | $353.0M | 0.11% | |
| 136 | ALSALLSTATE CORP | 3,252 | $353.0M | 0.11% | |
| 137 | CLCOLGATE PALMOLIVE CO | 4,771 | $351.0M | 0.11% | |
| 138 | UNUSDUNILEVER N V | 5,745 | $345.0M | 0.11% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,572 | $341.0M | 0.11% | |
| 140 | MDLZMONDELEZ INTL INC | 6,059 | $336.0M | 0.11% | |
| 141 | UTGREAVES UTIL INCOME FD | 8,886 | $326.0M | 0.11% | |
| 142 | BIIBBIOGEN INC | 1,389 | $324.0M | 0.10% | |
| 143 | LQDISHARES TR | 2,500 | $319.0M | 0.10% | |
| 144 | FISFIDELITY NATL INFORMATION SV | 2,395 | $318.0M | 0.10% | |
| 145 | GISGENERAL MLS INC | 5,711 | $314.0M | 0.10% | |
| 146 | ADMARCHER DANIELS MIDLAND CO | 7,586 | $311.0M | 0.10% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 830 | $311.0M | 0.10% | |
| 148 | ITMVANECK VECTORS ETF TR | 6,089 | $306.0M | 0.10% | |
| 149 | GPCGENUINE PARTS CO | 3,057 | $304.0M | 0.10% | |
| 150 | ETNEATON CORP PLC | 3,592 | $299.0M | 0.10% | |
| 151 | —HCP INC | 8,322 | $297.0M | 0.10% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 2,014 | $293.0M | 0.09% | |
| 153 | ADBEADOBE INC | 1,040 | $288.0M | 0.09% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 1,339 | $280.0M | 0.09% | |
| 155 | DOWDOW INC | 5,769 | $275.0M | 0.09% | |
| 156 | MAMASTERCARD INC | 1,015 | $275.0M | 0.09% | |
| 157 | TXNTEXAS INSTRS INC | 2,098 | $271.0M | 0.09% | |
| 158 | DUKDUKE ENERGY CORP NEW | 2,788 | $267.0M | 0.09% | |
| 159 | SCHZSCHWAB STRATEGIC TR | 4,937 | $266.0M | 0.09% | |
| 160 | OXYOCCIDENTAL PETE CORP | 5,898 | $262.0M | 0.08% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 875 | $252.0M | 0.08% | |
| 162 | TRGPTARGA RES CORP | 6,266 | $252.0M | 0.08% | |
| 163 | AMCXAMC NETWORKS INC | 5,053 | $249.0M | 0.08% | |
| 164 | EMHYISHARES INC | 5,313 | $247.0M | 0.08% | |
| 165 | LMTLOCKHEED MARTIN CORP | 629 | $245.0M | 0.08% | |
| 166 | BLKCHFBLACKROCK INC | 533 | $238.0M | 0.08% | |
| 167 | IJRISHARES TR | 3,022 | $235.0M | 0.08% | |
| 168 | TRVCCITIGROUP INC | 3,391 | $234.0M | 0.08% | |
| 169 | TJXTJX COS INC NEW | 4,215 | $234.0M | 0.08% | |
| 170 | NFGNATIONAL FUEL GAS CO N J | 4,965 | $233.0M | 0.08% | |
| 171 | CICIGNA CORP NEW | 1,492 | $227.0M | 0.07% | |
| 172 | BXCBLUELINX HLDGS INC | 7,000 | $226.0M | 0.07% | |
| 173 | VTVVANGUARD INDEX FDS | 2,020 | $226.0M | 0.07% | |
| 174 | CSGPCOSTAR GROUP INC | 381 | $226.0M | 0.07% | |
| 175 | IJKISHARES TR | 1,009 | $226.0M | 0.07% | |
| 176 | NKENIKE INC | 2,397 | $225.0M | 0.07% | |
| 177 | —DIVERSIFIED RSTRNT HLDGS INC | 381,328 | $224.0M | 0.07% | |
| 178 | PSXPHILLIPS 66 | 2,153 | $221.0M | 0.07% | |
| 179 | ACNACCENTURE PLC IRELAND | 1,140 | $220.0M | 0.07% | |
| 180 | RGAREINSURANCE GRP OF AMERICA I | 1,352 | $216.0M | 0.07% | |
| 181 | CHECHEMED CORP NEW | 509 | $213.0M | 0.07% | |
| 182 | VRSKVERISK ANALYTICS INC | 1,289 | $204.0M | 0.07% | |
| 183 | FASTFASTENAL CO | 6,166 | $202.0M | 0.07% | |
| 184 | IWSISHARES TR | 2,206 | $198.0M | 0.06% | |
| 185 | ELLAUDER ESTEE COS INC | 993 | $197.0M | 0.06% | |
| 186 | NVDANVIDIA CORP | 1,131 | $197.0M | 0.06% | |
| 187 | HTOSJW GROUP | 2,840 | $194.0M | 0.06% | |
| 188 | EEMISHARES TR | 4,752 | $194.0M | 0.06% | |
| 189 | BDXBECTON DICKINSON & CO | 754 | $191.0M | 0.06% | |
| 190 | HEIHEICO CORP NEW | 1,511 | $189.0M | 0.06% | |
| 191 | IJJISHARES TR | 1,176 | $188.0M | 0.06% | |
| 192 | AKXANSYS INC | 844 | $187.0M | 0.06% | |
| 193 | PYPLPAYPAL HLDGS INC | 1,805 | $187.0M | 0.06% | |
| 194 | HBC2HSBC HLDGS PLC | 4,845 | $185.0M | 0.06% | |
| 195 | AQLTISHARES TR | 7,000 | $184.0M | 0.06% | |
| 196 | BUDANHEUSER BUSCH INBEV SA/NV | 1,927 | $183.0M | 0.06% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 509 | $179.0M | 0.06% | |
| 198 | VEEVVEEVA SYS INC | 1,164 | $178.0M | 0.06% | |
| 199 | 0E41ENLINK MIDSTREAM LLC | 20,982 | $178.0M | 0.06% | |
| 200 | PSLV/USPROTT PHYSICAL SILVER TR | 28,500 | $178.0M | 0.06% |