ALESCO ADVISORS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.3T
Holdings
109
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 2,175 | $227.0M | 0.02% | |
| 102 | PXGBXPRAXAIR INC | 1,925 | $226.0M | 0.02% | |
| 103 | VOOVANGUARD INDEX FDS | 1,075 | $221.0M | 0.02% | |
| 104 | PGPROCTER AND GAMBLE CO | 2,621 | $220.0M | 0.02% | |
| 105 | SLBSCHLUMBERGER LTD | 2,556 | $215.0M | 0.02% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 1,245 | $207.0M | 0.02% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 2,190 | $200.0M | 0.02% | |
| 108 | —MERRIMACK PHARMACEUTICALS IN | 17,532 | $72.0M | 0.01% | |
| 109 | NVAXNOVAVAX INC | 11,040 | $14.0M | 0.00% |
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