Vestmark Advisory Solutions, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$511.6B
Holdings
474
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGITVANGUARD SCOTTSDALE FDS | 20,217 | $1.4B | 0.28% | |
| 102 | KMIKINDER MORGAN INC DEL | 102,341 | $1.4B | 0.28% | |
| 103 | ABBVABBVIE INC | 18,704 | $1.4B | 0.28% | |
| 104 | JKHYHENRY JACK & ASSOC INC | 9,095 | $1.4B | 0.28% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 14,669 | $1.4B | 0.27% | |
| 106 | DYHTARGET CORP | 14,989 | $1.4B | 0.27% | |
| 107 | PGRPROGRESSIVE CORP OHIO | 18,818 | $1.4B | 0.27% | |
| 108 | STIPISHARES TR | 13,840 | $1.4B | 0.27% | |
| 109 | VOOVANGUARD INDEX FDS | 5,798 | $1.4B | 0.27% | |
| 110 | MMM3M CO | 9,909 | $1.4B | 0.26% | |
| 111 | TERTERADYNE INC | 24,970 | $1.4B | 0.26% | |
| 112 | WDCWESTERN DIGITAL CORP. | 32,242 | $1.3B | 0.26% | |
| 113 | LLYLILLY ELI & CO | 9,672 | $1.3B | 0.26% | |
| 114 | ACNACCENTURE PLC IRELAND | 8,180 | $1.3B | 0.26% | |
| 115 | TOTLSSGA ACTIVE ETF TR | 27,734 | $1.3B | 0.26% | |
| 116 | IWDISHARES TR | 13,366 | $1.3B | 0.26% | |
| 117 | ZBRAZEBRA TECHNOLOGIES CORP | 7,215 | $1.3B | 0.26% | |
| 118 | NVDANVIDIA CORP | 5,004 | $1.3B | 0.26% | |
| 119 | CRMSALESFORCE COM INC | 9,061 | $1.3B | 0.26% | |
| 120 | ABTABBOTT LABS | 16,509 | $1.3B | 0.25% | |
| 121 | BXBLACKSTONE GROUP INC | 28,406 | $1.3B | 0.25% | |
| 122 | WELLWELLTOWER INC | 28,230 | $1.3B | 0.25% | |
| 123 | LINLINDE PLC | 7,400 | $1.3B | 0.25% | |
| 124 | POOLPOOL CORPORATION | 6,487 | $1.3B | 0.25% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 12,675 | $1.3B | 0.25% | |
| 126 | UNUSDUNILEVER N V | 25,901 | $1.3B | 0.25% | |
| 127 | MGAMAGNA INTL INC | 39,279 | $1.3B | 0.25% | |
| 128 | TRVTRAVELERS COMPANIES INC | 12,564 | $1.2B | 0.24% | |
| 129 | BKNGBOOKING HLDGS INC | 927 | $1.2B | 0.24% | |
| 130 | LIILENNOX INTL INC | 6,842 | $1.2B | 0.24% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 6,388 | $1.2B | 0.24% | |
| 132 | AQLTISHARES TR | 24,799 | $1.2B | 0.24% | |
| 133 | GILDGILEAD SCIENCES INC | 16,342 | $1.2B | 0.24% | |
| 134 | LOWLOWES COS INC | 14,134 | $1.2B | 0.24% | |
| 135 | SITESITEONE LANDSCAPE SUPPLY INC | 16,441 | $1.2B | 0.24% | |
| 136 | PPGPPG INDS INC | 14,418 | $1.2B | 0.24% | |
| 137 | NDQINVESCO QQQ TR | 6,291 | $1.2B | 0.23% | |
| 138 | HCQAMN HEALTHCARE SVCS INC | 20,676 | $1.2B | 0.23% | |
| 139 | SBUXSTARBUCKS CORP | 18,029 | $1.2B | 0.23% | |
| 140 | TLTISHARES TR | 7,185 | $1.2B | 0.23% | |
| 141 | AZPNUSDASPEN TECHNOLOGY INC | 12,356 | $1.2B | 0.23% | |
| 142 | MCDMCDONALDS CORP | 7,073 | $1.2B | 0.23% | |
| 143 | CPRTCOPART INC | 16,926 | $1.2B | 0.23% | |
| 144 | FDXFEDEX CORP | 9,449 | $1.1B | 0.22% | |
| 145 | ASMLASML HOLDING N V | 4,354 | $1.1B | 0.22% | |
| 146 | AMGNAMGEN INC | 5,568 | $1.1B | 0.22% | |
| 147 | MOALTRIA GROUP INC | 28,918 | $1.1B | 0.22% | |
| 148 | IEFISHARES TR | 9,095 | $1.1B | 0.22% | |
| 149 | WMWASTE MGMT INC DEL | 11,865 | $1.1B | 0.21% | |
| 150 | CRLCHARLES RIV LABS INTL INC | 8,627 | $1.1B | 0.21% | |
| 151 | COOCOOPER COS INC | 3,929 | $1.1B | 0.21% | |
| 152 | AAXJISHARES TR | 18,098 | $1.1B | 0.21% | |
| 153 | NVONOVO-NORDISK A S | 17,902 | $1.1B | 0.21% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 19,178 | $1.1B | 0.21% | |
| 155 | ISIIONIS PHARMACEUTICALS INC | 21,827 | $1.0B | 0.20% | |
| 156 | UNPUNION PAC CORP | 7,290 | $1.0B | 0.20% | |
| 157 | PAYXPAYCHEX INC | 16,170 | $1.0B | 0.20% | |
| 158 | ENBENBRIDGE INC | 34,867 | $1.0B | 0.20% | |
| 159 | AKAMAKAMAI TECHNOLOGIES INC | 11,003 | $1.0B | 0.20% | |
| 160 | CBRECBRE GROUP INC | 26,566 | $1.0B | 0.20% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 3,497 | $997.0M | 0.19% | |
| 162 | ROLROLLINS INC | 26,939 | $974.0M | 0.19% | |
| 163 | GSKGLAXOSMITHKLINE PLC | 25,516 | $967.0M | 0.19% | |
| 164 | BDXBECTON DICKINSON & CO | 4,109 | $944.0M | 0.18% | |
| 165 | RBCRBC BEARINGS INC | 8,237 | $929.0M | 0.18% | |
| 166 | COFCAPITAL ONE FINL CORP | 18,224 | $919.0M | 0.18% | |
| 167 | QCOMQUALCOMM INC | 13,580 | $919.0M | 0.18% | |
| 168 | ULUNILEVER PLC | 18,041 | $912.0M | 0.18% | |
| 169 | GPCGENUINE PARTS CO | 13,531 | $911.0M | 0.18% | |
| 170 | DHRDANAHER CORPORATION | 6,520 | $902.0M | 0.18% | |
| 171 | FLIRFLIR SYS INC | 28,175 | $898.0M | 0.18% | |
| 172 | EQIXEQUINIX INC | 1,432 | $894.0M | 0.17% | |
| 173 | THOTHOR INDS INC | 20,811 | $878.0M | 0.17% | |
| 174 | ALLEALLEGION PLC | 9,232 | $849.0M | 0.17% | |
| 175 | EFGISHARES TR | 11,924 | $848.0M | 0.17% | |
| 176 | EFAISHARES TR | 15,849 | $847.0M | 0.17% | |
| 177 | GHGUARDANT HEALTH INC | 12,154 | $846.0M | 0.17% | |
| 178 | DUKDUKE ENERGY CORP NEW | 10,435 | $844.0M | 0.16% | |
| 179 | IBKRINTERACTIVE BROKERS GROUP IN | 19,482 | $841.0M | 0.16% | |
| 180 | —IHS MARKIT LTD | 13,741 | $825.0M | 0.16% | |
| 181 | IEMGISHARES INC | 20,123 | $814.0M | 0.16% | |
| 182 | PYPLPAYPAL HLDGS INC | 8,420 | $806.0M | 0.16% | |
| 183 | ADIANALOG DEVICES INC | 8,975 | $805.0M | 0.16% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 17,571 | $804.0M | 0.16% | |
| 185 | DOCHEALTHPEAK PROPERTIES INC | 33,634 | $802.0M | 0.16% | |
| 186 | XLESELECT SECTOR SPDR TR | 27,594 | $802.0M | 0.16% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 6,552 | $797.0M | 0.16% | |
| 188 | WECWEC ENERGY GROUP INC | 8,975 | $791.0M | 0.15% | |
| 189 | NKENIKE INC | 9,449 | $782.0M | 0.15% | |
| 190 | FICOFAIR ISAAC CORP | 2,524 | $777.0M | 0.15% | |
| 191 | CVSCVS HEALTH CORP | 12,927 | $767.0M | 0.15% | |
| 192 | VUGVANGUARD INDEX FDS | 4,891 | $766.0M | 0.15% | |
| 193 | PPLPPL CORP | 30,866 | $762.0M | 0.15% | |
| 194 | RELXRELX PLC | 34,456 | $737.0M | 0.14% | |
| 195 | APDAIR PRODS & CHEMS INC | 3,667 | $732.0M | 0.14% | |
| 196 | LNCLINCOLN NATL CORP IND | 27,578 | $726.0M | 0.14% | |
| 197 | VTVVANGUARD INDEX FDS | 8,027 | $715.0M | 0.14% | |
| 198 | WMBWILLIAMS COS INC | 50,360 | $713.0M | 0.14% | |
| 199 | CSGPCOSTAR GROUP INC | 1,210 | $711.0M | 0.14% | |
| 200 | VYMIVANGUARD WHITEHALL FDS | 15,650 | $709.0M | 0.14% |