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)

StockValue
HEIHEICO CORP NEW
$179K
MDTMEDTRONIC PLC
$178K
DDOMINION ENERGY INC
$177K
XECEURCIMAREX ENERGY CO
$176K
VBRVANGUARD INDEX FDS
$175K
GKDGRAND CANYON ED INC
$173K
VEEVVEEVA SYS INC
$170K
WMWASTE MGMT INC DEL
$169K
VCSHVANGUARD SCOTTSDALE FDS
$168K
PRLBPROTO LABS INC
$168K
PAYCPAYCOM SOFTWARE INC
$167K
CRMSALESFORCE COM INC
$166K
LULULULULEMON ATHLETICA INC
$163K
TMOTHERMO FISHER SCIENTIFIC INC
$161K
SLBSCHLUMBERGER LTD
$160K
ROSTROSS STORES INC
$159K
VOVANGUARD INDEX FDS
$159K
IEMGISHARES INC
$159K
DHRDANAHER CORPORATION
$158K
SCHPSCHWAB STRATEGIC TR
$157K
ADIANALOG DEVICES INC
$157K
EFAVISHARES TR
$155K
ELVANTHEM INC
$155K
ISRGINTUITIVE SURGICAL INC
$154K
SYYSYSCO CORP
$154K
VBKVANGUARD INDEX FDS
$153K
TXTTEXTRON INC
$148K
DWDMORGAN STANLEY
$145K
DSUBLACKROCK DEBT STRAT FD INC
$144K
AMATAPPLIED MATLS INC
$142K
WYWEYERHAEUSER CO
$141K
SOSOUTHERN CO
$141K
GPKGRAPHIC PACKAGING HLDG CO
$140K
PEGAPEGASYSTEMS INC
$140K
NFLXNETFLIX INC
$140K
NTRSNORTHERN TR CORP
$139K
APDAIR PRODS & CHEMS INC
$139K
MARMARRIOTT INTL INC NEW
$138K
GLOBGLOBANT S A
$137K
BXBLACKSTONE GROUP INC
$135K
PROPROS HOLDINGS INC
$134K
TECHBIO TECHNE CORP
$134K
POSTPOST HLDGS INC
$134K
NOBLE MIDSTREAM PARTNERS LP
$132K
SLMSLM CORP
$131K
FIVEFIVE BELOW INC
$130K
WSTWEST PHARMACEUTICAL SVSC INC
$130K
SCHVSCHWAB STRATEGIC TR
$128K
QCOMQUALCOMM INC
$127K
YUMCYUM CHINA HLDGS INC
$126K
8CWCROWN CASTLE INTL CORP NEW
$126K
SBUXSTARBUCKS CORP
$126K
GDDYGODADDY INC
$123K
SDYSPDR SERIES TRUST
$121K
XLNXEURXILINX INC
$121K
PAYXPAYCHEX INC
$121K
SCHHSCHWAB STRATEGIC TR
$121K
IXJISHARES TR
$121K
LADLITHIA MTRS INC
$120K
SCHCSCHWAB STRATEGIC TR
$120K
SFNCSIMMONS 1ST NATL CORP
$119K
ITWILLINOIS TOOL WKS INC
$118K
XLUSELECT SECTOR SPDR TR
$118K
ENRENERGIZER HLDGS INC NEW
$118K
BUDANHEUSER BUSCH INBEV SA/NV
$117K
METMETLIFE INC
$115K
VBVANGUARD INDEX FDS
$115K
ILCGISHARES TR
$115K
SPTLSPDR SERIES TRUST
$114K
TWOEURTWO HBRS INVT CORP
$114K
AVGOBROADCOM INC
$113K
WKCWORLD FUEL SVCS CORP
$112K
EFXEQUIFAX INC
$112K
FBINFORTUNE BRANDS HOME & SEC IN
$112K
AMEDAMEDISYS INC
$111K
RBAGBPRITCHIE BROS AUCTIONEERS
$111K
CVSCVS HEALTH CORP
$111K
CWBSPDR SERIES TRUST
$110K
SCHXSCHWAB STRATEGIC TR
$110K
BAXBAXTER INTL INC
$109K
VMBSVANGUARD SCOTTSDALE FDS
$109K
RSPHINVESCO EXCHANGE TRADED FD T
$109K
SHYISHARES TR
$109K
INTUINTUIT
$108K
CLXCLOROX CO DEL
$108K
NEOGNEOGEN CORP
$108K
VLOVALERO ENERGY CORP NEW
$107K
ENSENERSYS
$107K
UPSUNITED PARCEL SERVICE INC
$106K
TDOCTELADOC HEALTH INC
$106K
PDPINVESCO EXCHANGE TRADED FD T
$106K
BABAALIBABA GROUP HLDG LTD
$105K
VIGVANGUARD GROUP
$105K
AMTAMERICAN TOWER CORP NEW
$103K
LRCXEURLAM RESEARCH CORP
$103K
LINLINDE PLC
$102K
NATINATIONAL INSTRS CORP
$101K
VPUVANGUARD WORLD FDS
$100K
GILDGILEAD SCIENCES INC
$100K
ALAIR LEASE CORP
$99K
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