ALESCO ADVISORS LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.7T
Holdings
116
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $288.0M | 0.02% | |
| 102 | BABOEING CO | 848 | $278.0M | 0.02% | |
| 103 | MOALTRIA GROUP INC | 4,412 | $275.0M | 0.02% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 2,759 | $274.0M | 0.02% | |
| 105 | KMBKIMBERLY CLARK CORP | 2,435 | $268.0M | 0.02% | |
| 106 | IWMISHARES TR | 1,758 | $267.0M | 0.02% | |
| 107 | AMZNAMAZON COM INC | 179 | $259.0M | 0.01% | |
| 108 | ABTABBOTT LABS | 4,269 | $256.0M | 0.01% | |
| 109 | EEMSISHARES INC | 4,640 | $248.0M | 0.01% | |
| 110 | STZCONSTELLATION BRANDS INC | 1,016 | $232.0M | 0.01% | |
| 111 | CATCATERPILLAR INC DEL | 1,569 | $231.0M | 0.01% | |
| 112 | —POWERSHARES ETF TRUST II | 9,810 | $227.0M | 0.01% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC | 2,405 | $220.0M | 0.01% | |
| 114 | SPIPSPDR SERIES TRUST | 3,944 | $220.0M | 0.01% | |
| 115 | DISDISNEY WALT CO | 2,156 | $216.0M | 0.01% | |
| 116 | ORCLORACLE CORP | 4,448 | $203.0M | 0.01% |
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