Parkside Financial Bank & Trust Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$342.7M
Holdings
1,609
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
—DCP MIDSTREAM LP | $495K |
GISGENERAL MLS INC | $491K |
UNHUNITEDHEALTH GROUP INC | $490K |
MCDMCDONALDS CORP | $487K |
KBWRINVESCO EXCHNG TRADED FD TR | $483K |
IJHISHARES TR | $482K |
WMBWILLIAMS COS INC DEL | $481K |
SCHASCHWAB STRATEGIC TR | $475K |
AEEAMEREN CORP | $473K |
KMBKIMBERLY CLARK CORP | $472K |
HONHONEYWELL INTL INC | $470K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $469K |
DJPBARCLAYS BK PLC | $466K |
MOALTRIA GROUP INC | $465K |
LOWLOWES COS INC | $453K |
AMGNAMGEN INC | $451K |
IFGLISHARES TR | $441K |
NDQINVESCO QQQ TR | $440K |
WBAWALGREENS BOOTS ALLIANCE INC | $439K |
BCEBCE INC | $437K |
JCIJOHNSON CTLS INTL PLC | $436K |
GOOGLALPHABET INC | $428K |
ITMVANECK VECTORS ETF TR | $425K |
MSGSMADISON SQUARE GARDEN CO NEW | $423K |
DOWDOW INC | $421K |
BIIBBIOGEN INC | $416K |
HDHOME DEPOT INC | $402K |
RDS/AROYAL DUTCH SHELL PLC | $400K |
LLYLILLY ELI & CO | $395K |
CSXCSX CORP | $391K |
CBSHCOMMERCE BANCSHARES INC | $382K |
CICIGNA CORP NEW | $379K |
DEODIAGEO P L C | $379K |
DEDEERE & CO | $370K |
ALSALLSTATE CORP | $369K |
ADMARCHER DANIELS MIDLAND CO | $356K |
ADBEADOBE INC | $353K |
CLCOLGATE PALMOLIVE CO | $346K |
FISFIDELITY NATL INFORMATION SV | $345K |
MDLZMONDELEZ INTL INC | $341K |
UNUSDUNILEVER N V | $337K |
PGRPROGRESSIVE CORP OHIO | $337K |
UTGREAVES UTIL INCOME FD | $329K |
IBMINTERNATIONAL BUSINESS MACHS | $329K |
SPYSPDR S&P 500 ETF TR | $327K |
—DIVERSIFIED RSTRNT HLDGS INC | $324K |
GPCGENUINE PARTS CO | $323K |
MAMASTERCARD INC | $321K |
DUKDUKE ENERGY CORP NEW | $320K |
TRGPTARGA RES CORP | $317K |
NVDANVIDIA CORP | $313K |
ZBHZIMMER BIOMET HLDGS INC | $313K |
SCHFSCHWAB STRATEGIC TR | $311K |
TRVTRAVELERS COMPANIES INC | $308K |
ETNEATON CORP PLC | $307K |
LMTLOCKHEED MARTIN CORP | $292K |
NKENIKE INC | $291K |
R6C2ROYAL DUTCH SHELL PLC | $291K |
DOCHEALTHPEAK PPTYS INC | $288K |
NOCNORTHROP GRUMMAN CORP | $288K |
COSTCOSTCO WHSL CORP NEW | $283K |
TXNTEXAS INSTRS INC | $279K |
TRVCCITIGROUP INC | $278K |
FDXFEDEX CORP | $276K |
BLKCHFBLACKROCK INC | $273K |
IWVISHARES TR | $270K |
SCHZSCHWAB STRATEGIC TR | $269K |
LHXL3HARRIS TECHNOLOGIES INC | $266K |
IJRISHARES TR | $264K |
TJXTJX COS INC NEW | $263K |
GLWCORNING INC | $261K |
IWSISHARES TR | $249K |
PSXPHILLIPS 66 | $246K |
VTVVANGUARD INDEX FDS | $242K |
IJKISHARES TR | $241K |
EMHYISHARES INC | $236K |
FASTFASTENAL CO | $233K |
NFGNATIONAL FUEL GAS CO N J | $231K |
—ALLERGAN PLC | $230K |
CHECHEMED CORP NEW | $225K |
CSGPCOSTAR GROUP INC | $225K |
SHMSPDR SERIES TRUST | $225K |
AKXANSYS INC | $224K |
OXYOCCIDENTAL PETE CORP | $223K |
RGAREINSURANCE GRP OF AMERICA I | $221K |
EEMISHARES TR | $215K |
BDXBECTON DICKINSON & CO | $211K |
PYPLPAYPAL HLDGS INC | $207K |
ELLAUDER ESTEE COS INC | $204K |
IJJISHARES TR | $201K |
VRSKVERISK ANALYTICS INC | $200K |
TYLTYLER TECHNOLOGIES INC | $200K |
0E41ENLINK MIDSTREAM LLC | $195K |
MDYSPDR S&P MIDCAP 400 ETF TR | $191K |
HBC2HSBC HLDGS PLC | $191K |
AMCXAMC NETWORKS INC | $190K |
PSLV/USPROTT PHYSICAL SILVER TR | $188K |
—SPARTAN MTRS INC | $187K |
DDDUPONT DE NEMOURS INC | $184K |
ZTSZOETIS INC | $181K |