ALESCO ADVISORS LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.9T
Holdings
129
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHMSPDR SER TR | 9,505 | $461.0M | 0.02% | |
| 102 | SPDWSPDR INDEX SHS FDS | 15,436 | $451.0M | 0.02% | |
| 103 | IWNISHARES TR | 3,515 | $421.0M | 0.02% | |
| 104 | DBCINVESCO DB COMMDY INDX TRCK | 26,310 | $418.0M | 0.02% | |
| 105 | PEPPEPSICO INC | 3,259 | $399.0M | 0.02% | |
| 106 | —DOWDUPONT INC | 7,422 | $396.0M | 0.02% | |
| 107 | EEMISHARES TR | 8,654 | $371.0M | 0.02% | |
| 108 | INTCINTEL CORP | 6,673 | $358.0M | 0.02% | |
| 109 | IMCBISHARES TR | 1,895 | $356.0M | 0.02% | |
| 110 | ABTABBOTT LABS | 4,269 | $341.0M | 0.02% | |
| 111 | IGIBISHARES TR | 6,100 | $336.0M | 0.02% | |
| 112 | SPMDSPDR SERIES TRUST | 9,581 | $319.0M | 0.02% | |
| 113 | AMZNAMAZON COM INC | 177 | $315.0M | 0.02% | |
| 114 | BABOEING CO | 814 | $310.0M | 0.02% | |
| 115 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $289.0M | 0.02% | |
| 116 | ORCLORACLE CORP | 5,282 | $284.0M | 0.02% | |
| 117 | SPSMSPDR SER TR | 8,971 | $271.0M | 0.01% | |
| 118 | DONSPDR DOW JONES INDL AVRG ETF | 1,045 | $271.0M | 0.01% | |
| 119 | DISDISNEY WALT CO | 2,405 | $267.0M | 0.01% | |
| 120 | SJNKSPDR SER TR | 9,250 | $252.0M | 0.01% | |
| 121 | EEMSISHARES INC | 5,364 | $241.0M | 0.01% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 1,488 | $238.0M | 0.01% | |
| 123 | KEYKEYCORP NEW | 14,815 | $233.0M | 0.01% | |
| 124 | MOALTRIA GROUP INC | 4,000 | $230.0M | 0.01% | |
| 125 | KMBKIMBERLY CLARK CORP | 1,835 | $227.0M | 0.01% | |
| 126 | IXUSISHARES TR | 3,881 | $225.0M | 0.01% | |
| 127 | VVISA INC | 1,396 | $218.0M | 0.01% | |
| 128 | UNPUNION PACIFIC CORP | 1,256 | $210.0M | 0.01% | |
| 129 | SPYVSPDR SERIES TRUST | 6,867 | $208.0M | 0.01% |
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