Parkside Financial Bank & Trust Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$273.6M
Holdings
1,512
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $434K |
CATCATERPILLAR INC DEL | $428K |
KMBKIMBERLY CLARK CORP | $422K |
IGEISHARES TR | $422K |
R6C2ROYAL DUTCH SHELL PLC | $413K |
NSCNORFOLK SOUTHERN CORP | $411K |
USBUS BANCORP DEL | $411K |
METAFACEBOOK INC | $406K |
NVSNNOVARTIS A G | $406K |
SHMSPDR SER TR | $404K |
CLCOLGATE PALMOLIVE CO | $403K |
VNQVANGUARD INDEX FDS | $401K |
CBSHCOMMERCE BANCSHARES INC | $397K |
—ENABLE MIDSTREAM PARTNER | $396K |
TRVTRAVELERS COMPANIES INC | $395K |
WELLWELLTOWER INC | $395K |
UNUSDUNILEVER N V | $388K |
DEODIAGEO P L C | $382K |
GLWCORNING INC | $380K |
MCDMCDONALDS CORP | $380K |
XECEURCIMAREX ENERGY CO | $375K |
DISDISNEY WALT CO | $370K |
ADPAUTOMATIC DATA PROCESSIN | $368K |
IVEISHARES TR | $359K |
CDCVICTORY PORTFOLIOS II | $349K |
UNHUNITEDHEALTH GROUP INC | $346K |
IBMINTERNATIONAL BUSINESS M | $344K |
BLKCHFBLACKROCK INC | $341K |
VEAVANGUARD TAX MANAGED INT | $339K |
LOWLOWES COS INC | $334K |
MSGSMADISON SQUARE GARDEN CO | $333K |
AMGNAMGEN INC | $326K |
LLYLILLY ELI & CO | $324K |
ALSALLSTATE CORP | $322K |
AEEAMEREN CORP | $321K |
GOOGALPHABET INC | $315K |
DEDEERE & CO | $314K |
HBC2HSBC HLDGS PLC | $311K |
ADMARCHER DANIELS MIDLAND C | $311K |
AMCXAMC NETWORKS INC | $302K |
DKLDELEK LOGISTICS PARTNERS | $301K |
GISGENERAL MLS INC | $294K |
IFGLISHARES TR | $294K |
IJHISHARES TR | $289K |
FFFUTUREFUEL CORPORATION | $289K |
JCIJOHNSON CTLS INTL PLC | $286K |
NFGNATIONAL FUEL GAS CO N J | $272K |
AZNASTRAZENECA PLC | $267K |
EEMISHARES TR | $263K |
GDGENERAL DYNAMICS CORP | $258K |
WBAWALGREENS BOOTS ALLIANCE | $256K |
PGRPROGRESSIVE CORP OHIO | $252K |
NOCNORTHROP GRUMMAN CORP | $244K |
CSXCSX CORP | $240K |
—SUNTRUST BKS INC | $240K |
VTIVANGUARD INDEX FDS | $233K |
HONHONEYWELL INTL INC | $217K |
FISFIDELITY NATL INFORMATIO | $213K |
VOOVANGUARD INDEX FDS | $210K |
TIPISHARES TR | $205K |
GPCGENUINE PARTS CO | $204K |
SLBSCHLUMBERGER LTD | $201K |
MARMARRIOTT INTL INC NEW | $201K |
NVDANVIDIA CORP | $200K |
TRVCCITIGROUP INC | $199K |
VCSHVANGUARD SCOTTSDALE FDS | $198K |
—HCP INC | $193K |
TXNTEXAS INSTRS INC | $188K |
MDLZMONDELEZ INTL INC | $188K |
PSXPHILLIPS 66 | $187K |
RGAREINSURANCE GROUP AMER I | $186K |
DUKDUKE ENERGY CORP NEW | $185K |
IWSISHARES TR | $183K |
TXTTEXTRON INC | $183K |
BXCBLUELINX HLDGS INC | $179K |
MDYSPDR S&P MIDCAP 400 ETF | $176K |
FASTFASTENAL CO | $171K |
BNDVANGUARD BD INDEX FD INC | $171K |
GOOGLALPHABET INC | $169K |
PSLV/USPROTT PHYSICAL SILVER T | $168K |
SCHZSCHWAB STRATEGIC TR | $167K |
ACNACCENTURE PLC IRELAND | $161K |
—SPARTAN MTRS INC | $160K |
ARLPALLIANCE RES PARTNER L P | $158K |
WYWEYERHAEUSER CO | $154K |
SCHPSCHWAB STRATEGIC TR | $154K |
ADBEADOBE SYS INC | $153K |
TJXTJX COS INC NEW | $152K |
BDXBECTON DICKINSON & CO | $151K |
UPSUNITED PARCEL SERVICE IN | $150K |
NTRSNORTHERN TR CORP | $149K |
ELVANTHEM INC | $147K |
GKDGRAND CANYON ED INC | $146K |
NKENIKE INC | $145K |
EFAVISHARES TR | $145K |
SCHVSCHWAB STRATEGIC TR | $145K |
—ULTIMATE SOFTWARE GROUP | $144K |
IJRISHARES TR | $137K |
FVDFIRST TR VALUE LINE DIVI | $135K |
ELLAUDER ESTEE COS INC | $134K |