ALESCO ADVISORS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.6T
Holdings
114
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $299.0M | 0.02% | |
| 102 | KEYKEYCORP NEW | 14,147 | $265.0M | 0.02% | |
| 103 | IWMISHARES TR | 1,850 | $261.0M | 0.02% | |
| 104 | —POWERSHARES ETF TRUST II | 11,290 | $261.0M | 0.02% | |
| 105 | MOALTRIA GROUP INC | 3,212 | $239.0M | 0.02% | |
| 106 | —M & T BK CORP | 1,452 | $235.0M | 0.01% | |
| 107 | DISDISNEY WALT CO | 2,177 | $231.0M | 0.01% | |
| 108 | ORCLORACLE CORP | 4,448 | $223.0M | 0.01% | |
| 109 | INTCINTEL CORP | 6,600 | $223.0M | 0.01% | |
| 110 | PGPROCTER AND GAMBLE CO | 2,436 | $212.0M | 0.01% | |
| 111 | EEMSISHARES | 4,525 | $212.0M | 0.01% | |
| 112 | GLWCORNING INC | 6,900 | $207.0M | 0.01% | |
| 113 | PXGBXPRAXAIR INC | 1,525 | $202.0M | 0.01% | |
| 114 | —MERRIMACK PHARMACEUTICALS IN | 17,532 | $22.0M | 0.00% |
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