ALESCO ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.8T
Holdings
135
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 5,548 | $432.0M | 0.02% | |
| 102 | ABTABBOTT LABS | 3,467 | $402.0M | 0.01% | |
| 103 | DISDISNEY WALT CO | 2,214 | $389.0M | 0.01% | |
| 104 | VVISA INC | 1,621 | $379.0M | 0.01% | |
| 105 | VNQVANGUARD INDEX FDS | 3,700 | $377.0M | 0.01% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 1,063 | $367.0M | 0.01% | |
| 107 | STZCONSTELLATION BRANDS INC | 1,571 | $367.0M | 0.01% | |
| 108 | GOOGLALPHABET INC | 149 | $364.0M | 0.01% | |
| 109 | INTCINTEL CORP | 6,473 | $363.0M | 0.01% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC. | 2,405 | $360.0M | 0.01% | |
| 111 | BABOEING CO | 1,454 | $348.0M | 0.01% | |
| 112 | ESMLISHARES TR | 8,355 | $337.0M | 0.01% | |
| 113 | SHWSHERWIN WILLIAMS CO | 1,200 | $327.0M | 0.01% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 1,725 | $318.0M | 0.01% | |
| 115 | GOOGALPHABET INC | 122 | $306.0M | 0.01% | |
| 116 | TMPTOMPKINS FINL CORP | 3,796 | $294.0M | 0.01% | |
| 117 | GQ9SPDR GOLD TR | 1,770 | $293.0M | 0.01% | |
| 118 | SHMSPDR SER TR | 5,832 | $289.0M | 0.01% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 2,622 | $275.0M | 0.01% | |
| 120 | IAU*ISHARES GOLD TR | 7,884 | $266.0M | 0.01% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 1,334 | $265.0M | 0.01% | |
| 122 | EEMISHARES TR | 4,795 | $264.0M | 0.01% | |
| 123 | PGPROCTER AND GAMBLE CO | 1,931 | $261.0M | 0.01% | |
| 124 | UNPUNION PAC CORP | 1,161 | $255.0M | 0.01% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 483 | $244.0M | 0.01% | |
| 126 | IUSGISHARES TR | 2,400 | $242.0M | 0.01% | |
| 127 | VTVANGUARD INTL EQUITY INDEX F | 2,326 | $241.0M | 0.01% | |
| 128 | CATCATERPILLAR INC | 1,084 | $236.0M | 0.01% | |
| 129 | MCDMCDONALDS CORP | 994 | $230.0M | 0.01% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 1,422 | $220.0M | 0.01% | |
| 131 | HDHOME DEPOT INC | 668 | $213.0M | 0.01% | |
| 132 | EMREMERSON ELEC CO | 2,200 | $212.0M | 0.01% | |
| 133 | PFFISHARES TR | 5,400 | $212.0M | 0.01% | |
| 134 | DEDEERE & CO | 600 | $212.0M | 0.01% | |
| 135 | PYPLPAYPAL HLDGS INC | 720 | $210.0M | 0.01% |
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