ALESCO ADVISORS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.6T
Holdings
127
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 2,214 | $409.0M | 0.02% | |
| 102 | ORCLORACLE CORP | 5,548 | $389.0M | 0.01% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC. | 2,405 | $373.0M | 0.01% | |
| 104 | BABOEING CO | 1,454 | $370.0M | 0.01% | |
| 105 | STZCONSTELLATION BRANDS INC | 1,571 | $358.0M | 0.01% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 1,045 | $345.0M | 0.01% | |
| 107 | VNQVANGUARD INDEX FDS | 3,700 | $340.0M | 0.01% | |
| 108 | TMPTOMPKINS FINL CORP | 3,796 | $314.0M | 0.01% | |
| 109 | ESMLISHARES TR | 7,755 | $299.0M | 0.01% | |
| 110 | VVISA INC | 1,396 | $296.0M | 0.01% | |
| 111 | SHMSPDR SER TR | 5,779 | $286.0M | 0.01% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 1,725 | $286.0M | 0.01% | |
| 113 | GQ9SPDR GOLD TR | 1,770 | $283.0M | 0.01% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 2,575 | $260.0M | 0.01% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 1,379 | $260.0M | 0.01% | |
| 116 | UNPUNION PAC CORP | 1,161 | $256.0M | 0.01% | |
| 117 | IAUUSDISHARES GOLD TR | 15,570 | $253.0M | 0.01% | |
| 118 | GOOGALPHABET INC | 122 | $252.0M | 0.01% | |
| 119 | EEMISHARES TR | 4,703 | $251.0M | 0.01% | |
| 120 | CATCATERPILLAR INC | 1,084 | $251.0M | 0.01% | |
| 121 | GOOGLALPHABET INC | 114 | $235.0M | 0.01% | |
| 122 | DEDEERE & CO | 600 | $224.0M | 0.01% | |
| 123 | MCDMCDONALDS CORP | 994 | $223.0M | 0.01% | |
| 124 | IUSGISHARES TR | 2,400 | $218.0M | 0.01% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 2,200 | $214.0M | 0.01% | |
| 126 | PFFISHARES TR | 5,400 | $207.0M | 0.01% | |
| 127 | HDHOME DEPOT INC | 668 | $204.0M | 0.01% |
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