ALESCO ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9T
Holdings
167
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 2,475 | $699.0M | 0.04% | |
| 102 | LQDISHARES TR | 5,300 | $678.0M | 0.04% | |
| 103 | ULUNILEVER PLC | 11,770 | $673.0M | 0.03% | |
| 104 | VTIVANGUARD INDEX FDS | 4,037 | $661.0M | 0.03% | |
| 105 | IWOISHARES TR | 3,050 | $653.0M | 0.03% | |
| 106 | EQIXEQUINIX INC | 1,065 | $622.0M | 0.03% | |
| 107 | RPVINVESCO EXCHANGE TRADED FD T | 8,346 | $578.0M | 0.03% | |
| 108 | SBACSBA COMMUNICATIONS CORP NEW | 2,327 | $561.0M | 0.03% | |
| 109 | ALSALLSTATE CORP | 4,902 | $551.0M | 0.03% | |
| 110 | EMBISHARES TR | 4,770 | $546.0M | 0.03% | |
| 111 | DJPBARCLAYS BK PLC | 22,615 | $517.0M | 0.03% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 2,240 | $515.0M | 0.03% | |
| 113 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,020 | $509.0M | 0.03% | |
| 114 | EAELECTRONIC ARTS INC | 4,590 | $493.0M | 0.03% | |
| 115 | EAGGISHARES TR | 8,925 | $479.0M | 0.02% | |
| 116 | IWNISHARES TR | 3,515 | $452.0M | 0.02% | |
| 117 | SLBSCHLUMBERGER LTD | 11,096 | $446.0M | 0.02% | |
| 118 | PYPLPAYPAL HLDGS INC | 4,005 | $433.0M | 0.02% | |
| 119 | MCOMOODYS CORP | 1,810 | $430.0M | 0.02% | |
| 120 | SPGIS&P GLOBAL INC | 1,575 | $430.0M | 0.02% | |
| 121 | USRTISHARES TR | 7,849 | $428.0M | 0.02% | |
| 122 | DBCINVESCO DB COMMDY INDX TRCK | 26,585 | $424.0M | 0.02% | |
| 123 | SPDWSPDR INDEX SHS FDS | 13,465 | $422.0M | 0.02% | |
| 124 | IEFISHARES TR | 3,800 | $419.0M | 0.02% | |
| 125 | IMCBISHARES TR | 1,895 | $397.0M | 0.02% | |
| 126 | BKNGBOOKING HLDGS INC | 191 | $392.0M | 0.02% | |
| 127 | MRKMERCK & CO INC | 4,285 | $390.0M | 0.02% | |
| 128 | INTCINTEL CORP | 6,473 | $387.0M | 0.02% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 4,130 | $382.0M | 0.02% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 1,755 | $372.0M | 0.02% | |
| 131 | EEMISHARES TR | 8,270 | $371.0M | 0.02% | |
| 132 | RYAAYRYANAIR HLDGS PLC | 4,225 | $370.0M | 0.02% | |
| 133 | SPMDSPDR SERIES TRUST | 10,039 | $364.0M | 0.02% | |
| 134 | CMECME GROUP INC | 1,795 | $360.0M | 0.02% | |
| 135 | CBOECBOE GLOBAL MARKETS INC | 2,980 | $358.0M | 0.02% | |
| 136 | GPKGRAPHIC PACKAGING HLDG CO | 21,295 | $355.0M | 0.02% | |
| 137 | DISDISNEY WALT CO | 2,407 | $348.0M | 0.02% | |
| 138 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $347.0M | 0.02% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.02% | |
| 140 | STZCONSTELLATION BRANDS INC | 1,791 | $340.0M | 0.02% | |
| 141 | ALCALCON INC | 5,882 | $333.0M | 0.02% | |
| 142 | VMBSVANGUARD SCOTTSDALE FDS | 6,200 | $330.0M | 0.02% | |
| 143 | SGENEURSEATTLE GENETICS INC | 2,875 | $328.0M | 0.02% | |
| 144 | HALHALLIBURTON CO | 12,805 | $313.0M | 0.02% | |
| 145 | SPSMSPDR SERIES TRUST | 9,343 | $305.0M | 0.02% | |
| 146 | ABTABBOTT LABS | 3,467 | $301.0M | 0.02% | |
| 147 | ORCLORACLE CORP | 5,657 | $300.0M | 0.02% | |
| 148 | SHMSPDR SERIES TRUST | 6,059 | $298.0M | 0.02% | |
| 149 | DONSPDR DOW JONES INDL AVRG ETF | 1,045 | $298.0M | 0.02% | |
| 150 | GQ9SPDR GOLD TRUST | 1,919 | $274.0M | 0.01% | |
| 151 | EEMSISHARES INC | 5,974 | $270.0M | 0.01% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 1,585 | $270.0M | 0.01% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 1,220 | $267.0M | 0.01% | |
| 154 | BABOEING CO | 814 | $265.0M | 0.01% | |
| 155 | SJNKSPDR SERIES TRUST | 9,445 | $254.0M | 0.01% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC | 2,405 | $252.0M | 0.01% | |
| 157 | IXUSISHARES TR | 3,881 | $240.0M | 0.01% | |
| 158 | IRINGERSOLL-RAND PLC | 1,775 | $236.0M | 0.01% | |
| 159 | INCYINCYTE CORP | 2,680 | $234.0M | 0.01% | |
| 160 | SHWSHERWIN WILLIAMS CO | 400 | $233.0M | 0.01% | |
| 161 | SPYVSPDR SERIES TRUST | 6,643 | $232.0M | 0.01% | |
| 162 | UNPUNION PACIFIC CORP | 1,240 | $224.0M | 0.01% | |
| 163 | CGNXCOGNEX CORP | 3,795 | $213.0M | 0.01% | |
| 164 | PGPROCTER & GAMBLE CO | 1,706 | $213.0M | 0.01% | |
| 165 | BLKCHFBLACKROCK INC | 421 | $212.0M | 0.01% | |
| 166 | ABEVAMBEV SA | 34,700 | $162.0M | 0.01% | |
| 167 | RIGTRANSOCEAN LTD | 16,175 | $111.0M | 0.01% |
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