ALESCO ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8T
Holdings
128
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SERIES TRUST | 11,412 | $387.0M | 0.02% | |
| 102 | IMCBISHARES TR | 1,895 | $375.0M | 0.02% | |
| 103 | ABTABBOTT LABS | 4,269 | $357.0M | 0.02% | |
| 104 | IGIBISHARES TR | 6,100 | $353.0M | 0.02% | |
| 105 | EEMISHARES TR | 8,270 | $338.0M | 0.02% | |
| 106 | SPSMSPDR SERIES TRUST | 11,142 | $334.0M | 0.02% | |
| 107 | INTCINTEL CORP | 6,473 | $334.0M | 0.02% | |
| 108 | AMZNAMAZON COM INC | 182 | $316.0M | 0.02% | |
| 109 | DISDISNEY WALT CO | 2,407 | $314.0M | 0.02% | |
| 110 | BABOEING CO | 814 | $310.0M | 0.02% | |
| 111 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $308.0M | 0.02% | |
| 112 | SHMSPDR SERIES TRUST | 5,985 | $293.0M | 0.02% | |
| 113 | ORCLORACLE CORP | 5,282 | $291.0M | 0.02% | |
| 114 | DONSPDR DOW JONES INDL AVRG ETF | 1,045 | $281.0M | 0.02% | |
| 115 | GQ9SPDR GOLD TRUST | 1,919 | $266.0M | 0.01% | |
| 116 | VVISA INC | 1,511 | $260.0M | 0.01% | |
| 117 | EEMSISHARES TR | 6,025 | $254.0M | 0.01% | |
| 118 | SJNKSPDR SERIES TRUST | 9,250 | $250.0M | 0.01% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 1,488 | $240.0M | 0.01% | |
| 120 | SPYVSPDR SERIES TRUST | 7,033 | $225.0M | 0.01% | |
| 121 | IXUSISHARES TR | 3,881 | $224.0M | 0.01% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC | 2,405 | $223.0M | 0.01% | |
| 123 | —SPDR SERIES TRUST | 2,400 | $220.0M | 0.01% | |
| 124 | SHWSHERWIN WILLIAMS CO | 400 | $220.0M | 0.01% | |
| 125 | IRINGERSOLL-RAND PLC | 1,775 | $219.0M | 0.01% | |
| 126 | STZCONSTELLATION BRANDS INC | 1,016 | $211.0M | 0.01% | |
| 127 | UNPUNION PACIFIC CORP | 1,256 | $203.0M | 0.01% | |
| 128 | MCDMCDONALDS CORP | 938 | $201.0M | 0.01% |
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