Parkside Financial Bank & Trust Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$228.2M
Holdings
1,514
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,514 positions)
| Stock | Value |
|---|---|
RDS/AROYAL DUTCH SHELL PLC | $438K |
WECWEC ENERGY GROUP INC | $435K |
CBCHUBB LIMITED | $433K |
AMZNAMAZON COM INC | $429K |
KMBKIMBERLY CLARK CORP | $415K |
XECEURCIMAREX ENERGY CO | $413K |
—ENABLE MIDSTREAM PARTNERS | $409K |
GOOGALPHABET INC | $403K |
SHMSPDR SER TR | $398K |
USBUS BANCORP DEL | $397K |
MFCMANULIFE FINL CORP | $394K |
METMETLIFE INC | $392K |
CLCOLGATE PALMOLIVE CO | $381K |
AMCXAMC NETWORKS INC | $380K |
—TEEKAY OFFSHORE PARTNERS | $363K |
NVSNNOVARTIS A G | $362K |
IVEISHARES TR | $359K |
—VANECK VECTORS ETF TR | $355K |
ADMARCHER DANIELS MIDLAND CO | $350K |
RTN1USDRAYTHEON CO | $344K |
BCEBCE INC | $340K |
TRVTRAVELERS COMPANIES INC | $335K |
NKENIKE INC | $324K |
R6C2ROYAL DUTCH SHELL PLC | $321K |
UNUSDUNILEVER N V | $314K |
MSGSMADISON SQUARE GARDEN CO | $302K |
GLWCORNING INC | $289K |
CHDCHURCH & DWIGHT INC | $287K |
FFFUTUREFUEL CORPORATION | $281K |
NFGNATIONAL FUEL GAS CO N J | $280K |
—DOW CHEM CO | $279K |
SLBSCHLUMBERGER LTD | $277K |
DTEDTE ENERGY CO | $270K |
LLYLILLY ELI & CO | $262K |
DEODIAGEO P L C | $250K |
DKLDELEK LOGISTICS PARTNERS | $249K |
VKQINVESCO MUN TR | $244K |
IWSISHARES TR | $244K |
PSXPHILLIPS 66 | $243K |
CLXCLOROX CO DEL | $242K |
HBC2HSBC HLDGS PLC | $242K |
MCDMCDONALDS CORP | $241K |
LOWLOWES COS INC | $240K |
ALSALLSTATE CORP | $228K |
AMGNAMGEN INC | $225K |
CMCSACOMCAST CORP NEW | $224K |
MDYSPDR S&P MIDCAP 400 ETF T | $222K |
JCIJOHNSON CTLS INTL PLC | $221K |
VCSHVANGUARD SCOTTSDALE FDS | $221K |
DRIDARDEN RESTAURANTS INC | $219K |
FISFIDELITY NATL INFORMATION | $218K |
UHSUNIVERSAL HLTH SVCS INC | $217K |
—HCP INC | $215K |
—RITE AID CORP | $210K |
GPCGENUINE PARTS CO | $207K |
CATCATERPILLAR INC DEL | $206K |
EPCEDGEWELL PERS CARE CO | $204K |
BLKCHFBLACKROCK INC | $195K |
CVSCVS HEALTH CORP | $193K |
MARMARRIOTT INTL INC NEW | $193K |
AZNASTRAZENECA PLC | $190K |
CNCCENTENE CORP DEL | $188K |
EEMISHARES TR | $184K |
METAFACEBOOK INC | $183K |
ORCLORACLE CORP | $182K |
ARLPALLIANCE RES PARTNER L P | $180K |
SPGIS&P GLOBAL INC | $170K |
GDGENERAL DYNAMICS CORP | $167K |
MDLZMONDELEZ INTL INC | $166K |
TWXCHFTIME WARNER INC | $164K |
HONHONEYWELL INTL INC | $160K |
DYHTARGET CORP | $159K |
NTRSNORTHERN TR CORP | $159K |
PSLV/USPROTT PHYSICAL SILVER TR | $156K |
TXTTEXTRON INC | $155K |
BIIBBIOGEN INC | $155K |
FITBFIFTH THIRD BANCORP | $152K |
WYWEYERHAEUSER CO | $151K |
—POWERSHARES ETF TR II | $149K |
TJXTJX COS INC NEW | $148K |
CHECHEMED CORP NEW | $144K |
PAYXPAYCHEX INC | $144K |
TXNTEXAS INSTRS INC | $140K |
DWDMORGAN STANLEY | $139K |
SCHZSCHWAB STRATEGIC TR | $138K |
FASTFASTENAL CO | $137K |
—ULTIMATE SOFTWARE GROUP I | $135K |
UNHUNITEDHEALTH GROUP INC | $135K |
IJHISHARES TR | $133K |
NXPINXP SEMICONDUCTORS N V | $131K |
SYYSYSCO CORP | $129K |
ROSTROSS STORES INC | $127K |
SCHVSCHWAB STRATEGIC TR | $127K |
WEPMAGELLAN MIDSTREAM PRTNRS | $126K |
—NATIONAL INSTRS CORP | $126K |
IJRISHARES TR | $125K |
BXCBLUELINX HLDGS INC | $124K |
IDUISHARES TR | $123K |
AEEAMEREN CORP | $122K |
QUALISHARES TR | $121K |