ALESCO ADVISORS LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.6T
Holdings
119
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,169 | $353.0M | 0.02% | |
| 102 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $327.0M | 0.02% | |
| 103 | SJNKSPDR SER TR | 11,200 | $313.0M | 0.02% | |
| 104 | KMBKIMBERLY CLARK CORP | 2,535 | $298.0M | 0.02% | |
| 105 | MOALTRIA GROUP INC | 4,412 | $280.0M | 0.02% | |
| 106 | IWMISHARES TR | 1,857 | $275.0M | 0.02% | |
| 107 | —POWERSHARES ETF TRUST II | 11,415 | $264.0M | 0.02% | |
| 108 | INTCINTEL CORP | 6,600 | $251.0M | 0.02% | |
| 109 | ABTABBOTT LABS | 4,599 | $245.0M | 0.02% | |
| 110 | EEMSISHARES INC | 4,880 | $241.0M | 0.01% | |
| 111 | —M & T BK CORP | 1,452 | $234.0M | 0.01% | |
| 112 | MRKMERCK & CO INC | 3,563 | $228.0M | 0.01% | |
| 113 | BABOEING CO | 848 | $216.0M | 0.01% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC | 2,394 | $215.0M | 0.01% | |
| 115 | DISDISNEY WALT CO | 2,179 | $215.0M | 0.01% | |
| 116 | ORCLORACLE CORP | 4,448 | $215.0M | 0.01% | |
| 117 | PXGBXPRAXAIR INC | 1,525 | $213.0M | 0.01% | |
| 118 | CATCATERPILLAR INC DEL | 1,704 | $213.0M | 0.01% | |
| 119 | GLWCORNING INC | 6,900 | $206.0M | 0.01% |
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