ALESCO ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.9T
Holdings
129
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 3,551 | $428.0M | 0.02% | |
| 102 | PEPPEPSICO INC | 3,259 | $427.0M | 0.02% | |
| 103 | DBCINVESCO DB COMMDY INDX TRCK | 26,585 | $418.0M | 0.02% | |
| 104 | IMCBISHARES TR | 1,895 | $368.0M | 0.02% | |
| 105 | SHMSPDR SERIES TRUST | 7,405 | $362.0M | 0.02% | |
| 106 | ABTABBOTT LABS | 4,269 | $359.0M | 0.02% | |
| 107 | EEMISHARES TR | 8,270 | $355.0M | 0.02% | |
| 108 | IGIBISHARES TR | 6,100 | $347.0M | 0.02% | |
| 109 | DISDISNEY WALT CO | 2,405 | $336.0M | 0.02% | |
| 110 | AMZNAMAZON COM INC | 177 | $335.0M | 0.02% | |
| 111 | INTCINTEL CORP | 6,873 | $329.0M | 0.02% | |
| 112 | SPMDSPDR SERIES TRUST | 9,433 | $321.0M | 0.02% | |
| 113 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $310.0M | 0.02% | |
| 114 | ORCLORACLE CORP | 5,328 | $304.0M | 0.02% | |
| 115 | SPSMSPDR SERIES TRUST | 9,386 | $288.0M | 0.02% | |
| 116 | PFEPFIZER INC | 6,551 | $284.0M | 0.02% | |
| 117 | DONSPDR DOW JONES INDL AVRG ETF | 1,045 | $278.0M | 0.01% | |
| 118 | GQ9SPDR GOLD TRUST | 1,919 | $256.0M | 0.01% | |
| 119 | SJNKSPDR SERIES TRUST | 9,250 | $252.0M | 0.01% | |
| 120 | EEMSISHARES INC | 5,654 | $251.0M | 0.01% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 1,488 | $246.0M | 0.01% | |
| 122 | IXUSISHARES TR | 3,881 | $228.0M | 0.01% | |
| 123 | IRINGERSOLL-RAND PLC | 1,775 | $225.0M | 0.01% | |
| 124 | SPYVSPDR SERIES TRUST | 6,872 | $215.0M | 0.01% | |
| 125 | UNPUNION PACIFIC CORP | 1,256 | $212.0M | 0.01% | |
| 126 | MRKMERCK & CO INC | 2,500 | $210.0M | 0.01% | |
| 127 | MCHPMICROCHIP TECHNOLOGY INC | 2,405 | $208.0M | 0.01% | |
| 128 | HDHOME DEPOT INC | 993 | $207.0M | 0.01% | |
| 129 | STZCONSTELLATION BRANDS INC | 1,016 | $200.0M | 0.01% |
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