Vestmark Advisory Solutions, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$560.8B
Holdings
523
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VUGVANGUARD INDEX FDS | 5,191 | $812.0M | 0.14% | |
| 202 | IGSBISHARES TR | 15,223 | $804.0M | 0.14% | |
| 203 | OKEONEOK INC NEW | 11,503 | $803.0M | 0.14% | |
| 204 | USMVISHARES TR | 13,613 | $800.0M | 0.14% | |
| 205 | FCXFREEPORT-MCMORAN INC | 62,035 | $800.0M | 0.14% | |
| 206 | ORANYORANGE | 48,891 | $797.0M | 0.14% | |
| 207 | GLWCORNING INC | 23,977 | $794.0M | 0.14% | |
| 208 | NFLXNETFLIX INC | 2,190 | $781.0M | 0.14% | |
| 209 | —HCP INC | 24,515 | $767.0M | 0.14% | |
| 210 | —CREE INC | 13,370 | $765.0M | 0.14% | |
| 211 | 7HPHP INC | 39,336 | $764.0M | 0.14% | |
| 212 | TFXTELEFLEX INC | 2,510 | $758.0M | 0.14% | |
| 213 | NUENUCOR CORP | 12,930 | $754.0M | 0.13% | |
| 214 | QCOMQUALCOMM INC | 13,117 | $748.0M | 0.13% | |
| 215 | LVSLAS VEGAS SANDS CORP | 12,217 | $745.0M | 0.13% | |
| 216 | NVDANVIDIA CORP | 4,098 | $736.0M | 0.13% | |
| 217 | NUANEURNUANCE COMMUNICATIONS INC | 42,449 | $719.0M | 0.13% | |
| 218 | PRIPRIMERICA INC | 5,880 | $718.0M | 0.13% | |
| 219 | HBANHUNTINGTON BANCSHARES INC | 56,663 | $718.0M | 0.13% | |
| 220 | FASTFASTENAL CO | 11,152 | $717.0M | 0.13% | |
| 221 | COSTCOSTCO WHSL CORP NEW | 2,923 | $708.0M | 0.13% | |
| 222 | SITESITEONE LANDSCAPE SUPPLY INC | 12,380 | $708.0M | 0.13% | |
| 223 | OXYOCCIDENTAL PETE CORP | 10,597 | $702.0M | 0.13% | |
| 224 | CVSCVS HEALTH CORP | 12,807 | $691.0M | 0.12% | |
| 225 | LAMRLAMAR ADVERTISING CO NEW | 8,696 | $689.0M | 0.12% | |
| 226 | TRUTRANSUNION | 10,305 | $689.0M | 0.12% | |
| 227 | TLHISHARES TR | 4,987 | $686.0M | 0.12% | |
| 228 | NEARISHARES US ETF TR | 13,634 | $685.0M | 0.12% | |
| 229 | DHRDANAHER CORPORATION | 5,157 | $681.0M | 0.12% | |
| 230 | CMICUMMINS INC | 4,312 | $681.0M | 0.12% | |
| 231 | CRLCHARLES RIV LABS INTL INC | 4,666 | $678.0M | 0.12% | |
| 232 | OREALTY INCOME CORP | 8,920 | $656.0M | 0.12% | |
| 233 | IBKRINTERACTIVE BROKERS GROUP IN | 12,566 | $653.0M | 0.12% | |
| 234 | STZCONSTELLATION BRANDS INC | 3,723 | $653.0M | 0.12% | |
| 235 | THOTHOR INDS INC | 10,436 | $651.0M | 0.12% | |
| 236 | ELANELANCO ANIMAL HEALTH INC | 20,152 | $646.0M | 0.12% | |
| 237 | SUSUNCOR ENERGY INC NEW | 19,455 | $631.0M | 0.11% | |
| 238 | IEFISHARES TR | 5,907 | $630.0M | 0.11% | |
| 239 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,450 | $628.0M | 0.11% | |
| 240 | ULTAULTA BEAUTY INC | 1,794 | $626.0M | 0.11% | |
| 241 | BDXBECTON DICKINSON & CO | 2,495 | $623.0M | 0.11% | |
| 242 | IWMISHARES TR | 4,037 | $618.0M | 0.11% | |
| 243 | AONAON PLC | 3,596 | $614.0M | 0.11% | |
| 244 | IDV*ISHARES TR | 19,883 | $614.0M | 0.11% | |
| 245 | RELXRELX PLC | 28,423 | $610.0M | 0.11% | |
| 246 | KMIKINDER MORGAN INC DEL | 30,279 | $606.0M | 0.11% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 15,768 | $605.0M | 0.11% | |
| 248 | HCQAMN HEALTHCARE SERVICES INC | 12,784 | $602.0M | 0.11% | |
| 249 | MTBM & T BK CORP | 3,814 | $599.0M | 0.11% | |
| 250 | DOCUDOCUSIGN INC | 11,559 | $599.0M | 0.11% | |
| 251 | PUKNPRUDENTIAL PLC | 14,898 | $599.0M | 0.11% | |
| 252 | CMECME GROUP INC | 3,626 | $597.0M | 0.11% | |
| 253 | ITWILLINOIS TOOL WKS INC | 4,126 | $592.0M | 0.11% | |
| 254 | CSGPCOSTAR GROUP INC | 1,266 | $590.0M | 0.11% | |
| 255 | HSICHENRY SCHEIN INC | 9,816 | $590.0M | 0.11% | |
| 256 | VMCVULCAN MATLS CO | 4,859 | $575.0M | 0.10% | |
| 257 | ARMKARAMARK | 19,440 | $574.0M | 0.10% | |
| 258 | CSLCARLISLE COS INC | 4,553 | $558.0M | 0.10% | |
| 259 | DISCAUSDDISCOVERY INC | 20,498 | $554.0M | 0.10% | |
| 260 | GILDGILEAD SCIENCES INC | 8,441 | $549.0M | 0.10% | |
| 261 | BRBROADRIDGE FINL SOLUTIONS IN | 5,246 | $544.0M | 0.10% | |
| 262 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,704 | $543.0M | 0.10% | |
| 263 | CFGCITIZENS FINL GROUP INC | 16,671 | $542.0M | 0.10% | |
| 264 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,057 | $538.0M | 0.10% | |
| 265 | VLOVALERO ENERGY CORP NEW | 6,326 | $537.0M | 0.10% | |
| 266 | DALDELTA AIR LINES INC DEL | 10,212 | $527.0M | 0.09% | |
| 267 | ASMLASML HOLDING N V | 2,785 | $524.0M | 0.09% | |
| 268 | MLB1MERCADOLIBRE INC | 1,026 | $521.0M | 0.09% | |
| 269 | —IHS MARKIT LTD | 9,569 | $520.0M | 0.09% | |
| 270 | SMFGSUMITOMO MITSUI FINL GROUP I | 73,600 | $517.0M | 0.09% | |
| 271 | IJHISHARES TR | 2,719 | $515.0M | 0.09% | |
| 272 | HYLSFIRST TR EXCHANGE TRADED FD | 10,763 | $514.0M | 0.09% | |
| 273 | PANWPALO ALTO NETWORKS INC | 2,118 | $514.0M | 0.09% | |
| 274 | ZBHZIMMER BIOMET HLDGS INC | 4,027 | $514.0M | 0.09% | |
| 275 | BAXBAXTER INTL INC | 6,295 | $512.0M | 0.09% | |
| 276 | BNDXVANGUARD CHARLOTTE FDS | 9,144 | $510.0M | 0.09% | |
| 277 | NKENIKE INC | 6,009 | $506.0M | 0.09% | |
| 278 | NVONOVO-NORDISK A S | 9,646 | $505.0M | 0.09% | |
| 279 | TPRTAPESTRY INC | 15,535 | $505.0M | 0.09% | |
| 280 | BHPBHP GROUP LTD | 9,196 | $503.0M | 0.09% | |
| 281 | FUODOLBY LABORATORIES INC | 7,920 | $499.0M | 0.09% | |
| 282 | SHYGISHARES TR | 10,660 | $498.0M | 0.09% | |
| 283 | EWEDWARDS LIFESCIENCES CORP | 2,596 | $497.0M | 0.09% | |
| 284 | HYGISHARES TR | 5,738 | $496.0M | 0.09% | |
| 285 | WEXWEX INC | 2,563 | $492.0M | 0.09% | |
| 286 | FAFFIRST AMERN FINL CORP | 9,510 | $490.0M | 0.09% | |
| 287 | AKAMAKAMAI TECHNOLOGIES INC | 6,714 | $481.0M | 0.09% | |
| 288 | PPAINVESCO EXCHANGE TRADED FD T | 8,290 | $481.0M | 0.09% | |
| 289 | AFWALIGN TECHNOLOGY INC | 1,693 | $481.0M | 0.09% | |
| 290 | WWDWOODWARD INC | 5,049 | $479.0M | 0.09% | |
| 291 | EBAEBAY INC | 12,855 | $477.0M | 0.09% | |
| 292 | VIGVANGUARD GROUP | 4,351 | $477.0M | 0.09% | |
| 293 | AESAES CORP | 26,372 | $477.0M | 0.09% | |
| 294 | AQLTISHARES TR | 4,772 | $469.0M | 0.08% | |
| 295 | SPGIS&P GLOBAL INC | 2,211 | $466.0M | 0.08% | |
| 296 | MKLMARKEL CORP | 467 | $465.0M | 0.08% | |
| 297 | BMTABRITISH AMERN TOB PLC | 11,076 | $462.0M | 0.08% | |
| 298 | PMBSPIMCO ETF TR | 4,426 | $459.0M | 0.08% | |
| 299 | —OPPENHEIMER ETF TR | 15,867 | $457.0M | 0.08% | |
| 300 | AOSSMITH A O CORP | 8,465 | $451.0M | 0.08% |