ALESCO ADVISORS LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.5T
Holdings
126
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 5,548 | $359.0M | 0.01% | |
| 102 | VNQVANGUARD INDEX FDS | 4,085 | $347.0M | 0.01% | |
| 103 | STZCONSTELLATION BRANDS INC | 1,571 | $344.0M | 0.01% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 2,405 | $332.0M | 0.01% | |
| 105 | INTCINTEL CORP | 6,473 | $322.0M | 0.01% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 1,045 | $320.0M | 0.01% | |
| 107 | GQ9SPDR GOLD TR | 1,770 | $316.0M | 0.01% | |
| 108 | BABOEING CO | 1,454 | $311.0M | 0.01% | |
| 109 | VVISA INC | 1,396 | $305.0M | 0.01% | |
| 110 | SHWSHERWIN WILLIAMS CO | 400 | $294.0M | 0.01% | |
| 111 | SHMSPDR SER TR | 5,679 | $283.0M | 0.01% | |
| 112 | IAUUSDISHARES GOLD TRUST | 15,570 | $282.0M | 0.01% | |
| 113 | PGPROCTER AND GAMBLE CO | 1,935 | $269.0M | 0.01% | |
| 114 | TMPTOMPKINS FINL CORP | 3,796 | $268.0M | 0.01% | |
| 115 | ESMLISHARES TR | 7,805 | $266.0M | 0.01% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 1,469 | $259.0M | 0.01% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 1,725 | $250.0M | 0.01% | |
| 118 | UNPUNION PAC CORP | 1,176 | $245.0M | 0.01% | |
| 119 | EEMISHARES TR | 4,703 | $243.0M | 0.01% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 2,575 | $236.0M | 0.01% | |
| 121 | GOOGALPHABET INC | 127 | $222.0M | 0.01% | |
| 122 | YOLOADVISORSHARES TR | 12,500 | $213.0M | 0.01% | |
| 123 | MCDMCDONALDS CORP | 994 | $213.0M | 0.01% | |
| 124 | IUSGISHARES TR | 2,400 | $213.0M | 0.01% | |
| 125 | PFFISHARES TR | 5,400 | $208.0M | 0.01% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 2,200 | $204.0M | 0.01% |
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