Vestmark Advisory Solutions, Inc. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1T
Holdings
720
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 83,403 | $19.7B | 1.74% | |
| 2 | XLKSELECT SECTOR SPDR TR | 132,696 | $17.6B | 1.56% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 251,559 | $15.3B | 1.35% | |
| 4 | AMZNAMAZON COM INC | 4,613 | $14.3B | 1.27% | |
| 5 | XLISELECT SECTOR SPDR TR | 143,412 | $14.1B | 1.25% | |
| 6 | XLFSELECT SECTOR SPDR TR | 414,094 | $14.1B | 1.25% | |
| 7 | XLCSELECT SECTOR SPDR TR | 186,676 | $13.7B | 1.21% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 146,315 | $13.6B | 1.21% | |
| 9 | XLVSELECT SECTOR SPDR TR | 112,859 | $13.2B | 1.17% | |
| 10 | XLYSELECT SECTOR SPDR TR | 77,319 | $13.0B | 1.15% | |
| 11 | AAPLAPPLE INC | 105,386 | $12.9B | 1.14% | |
| 12 | AVGOBROADCOM INC | 26,756 | $12.4B | 1.10% | |
| 13 | JPMJPMORGAN CHASE & CO | 79,767 | $12.1B | 1.08% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 31,991 | $11.9B | 1.06% | |
| 15 | METAFACEBOOK INC | 38,715 | $11.4B | 1.01% | |
| 16 | VVISA INC | 49,303 | $10.4B | 0.93% | |
| 17 | SMGSCOTTS MIRACLE-GRO CO | 38,499 | $9.4B | 0.84% | |
| 18 | JNJJOHNSON & JOHNSON | 57,367 | $9.4B | 0.84% | |
| 19 | CMCSACOMCAST CORP NEW | 169,334 | $9.2B | 0.81% | |
| 20 | GOOGLALPHABET INC | 3,996 | $8.2B | 0.73% | |
| 21 | SPSBSPDR SER TR | 257,189 | $8.1B | 0.71% | |
| 22 | CVXCHEVRON CORP NEW | 73,843 | $7.7B | 0.69% | |
| 23 | CSCOCISCO SYS INC | 136,168 | $7.0B | 0.62% | |
| 24 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,139 | $6.9B | 0.61% | |
| 25 | TRVCCITIGROUP INC | 91,944 | $6.7B | 0.59% | |
| 26 | AAXJISHARES TR | 69,633 | $6.5B | 0.57% | |
| 27 | MRKMERCK & CO. INC | 80,647 | $6.2B | 0.55% | |
| 28 | BACBK OF AMERICA CORP | 159,533 | $6.2B | 0.55% | |
| 29 | HDHOME DEPOT INC | 20,099 | $6.1B | 0.54% | |
| 30 | SITESITEONE LANDSCAPE SUPPLY INC | 33,768 | $5.8B | 0.51% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,325 | $5.7B | 0.51% | |
| 32 | THOTHOR INDS INC | 42,414 | $5.7B | 0.51% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 73,491 | $5.7B | 0.50% | |
| 34 | CRLCHARLES RIV LABS INTL INC | 18,055 | $5.2B | 0.46% | |
| 35 | AZPNUSDASPEN TECHNOLOGY INC | 36,233 | $5.2B | 0.46% | |
| 36 | MDTMEDTRONIC PLC | 43,947 | $5.2B | 0.46% | |
| 37 | BNDVANGUARD BD INDEX FDS | 60,815 | $5.2B | 0.46% | |
| 38 | TXNTEXAS INSTRS INC | 26,831 | $5.1B | 0.45% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 86,933 | $5.1B | 0.45% | |
| 40 | CBCHUBB LIMITED | 31,705 | $5.0B | 0.44% | |
| 41 | CDWCDW CORP | 29,795 | $4.9B | 0.44% | |
| 42 | IWMISHARES TR | 22,154 | $4.9B | 0.43% | |
| 43 | XLESELECT SECTOR SPDR TR | 98,903 | $4.9B | 0.43% | |
| 44 | GSLCGOLDMAN SACHS ETF TR | 60,990 | $4.8B | 0.43% | |
| 45 | TERTERADYNE INC | 39,636 | $4.8B | 0.43% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 27,843 | $4.7B | 0.42% | |
| 47 | LQDISHARES TR | 35,995 | $4.7B | 0.42% | |
| 48 | NEENEXTERA ENERGY INC | 61,854 | $4.7B | 0.41% | |
| 49 | WRBBERKLEY W R CORP | 60,163 | $4.5B | 0.40% | |
| 50 | ABBVABBVIE INC | 41,675 | $4.5B | 0.40% | |
| 51 | ADSKAUTODESK INC | 16,191 | $4.5B | 0.40% | |
| 52 | COOCOOPER COS INC | 11,391 | $4.4B | 0.39% | |
| 53 | MBBISHARES TR | 40,277 | $4.4B | 0.39% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 53,372 | $4.4B | 0.39% | |
| 55 | TWTRUSDTWITTER INC | 67,726 | $4.3B | 0.38% | |
| 56 | IEIISHARES TR | 33,144 | $4.3B | 0.38% | |
| 57 | MSCIMSCI INC | 10,135 | $4.2B | 0.38% | |
| 58 | POOLPOOL CORP | 12,288 | $4.2B | 0.38% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 19,542 | $4.2B | 0.37% | |
| 60 | PFEPFIZER INC | 114,979 | $4.2B | 0.37% | |
| 61 | ASMLASML HOLDING N V | 6,425 | $4.0B | 0.35% | |
| 62 | NDSNNORDSON CORP | 19,717 | $3.9B | 0.35% | |
| 63 | USBUS BANCORP DEL | 70,450 | $3.9B | 0.35% | |
| 64 | IBKRINTERACTIVE BROKERS GROUP IN | 53,317 | $3.9B | 0.35% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 21,927 | $3.8B | 0.33% | |
| 66 | INTCINTEL CORP | 58,607 | $3.8B | 0.33% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 62,777 | $3.7B | 0.33% | |
| 68 | CPRTCOPART INC | 34,210 | $3.7B | 0.33% | |
| 69 | AXPAMERICAN EXPRESS CO | 26,175 | $3.7B | 0.33% | |
| 70 | PGPROCTER AND GAMBLE CO | 27,292 | $3.7B | 0.33% | |
| 71 | LIILENNOX INTL INC | 11,784 | $3.7B | 0.33% | |
| 72 | ZTSZOETIS INC | 23,197 | $3.7B | 0.32% | |
| 73 | JSMDJANUS DETROIT STR TR | 54,345 | $3.6B | 0.32% | |
| 74 | AKXANSYS INC | 10,723 | $3.6B | 0.32% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 23,907 | $3.6B | 0.32% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 7,585 | $3.6B | 0.32% | |
| 77 | CRMSALESFORCE COM INC | 16,787 | $3.6B | 0.32% | |
| 78 | NVDANVIDIA CORPORATION | 6,646 | $3.5B | 0.31% | |
| 79 | LPLALPL FINL HLDGS INC | 24,618 | $3.5B | 0.31% | |
| 80 | NFLXNETFLIX INC | 6,648 | $3.5B | 0.31% | |
| 81 | ALLEALLEGION PLC | 27,548 | $3.5B | 0.31% | |
| 82 | DWDMORGAN STANLEY | 43,932 | $3.4B | 0.30% | |
| 83 | MAMASTERCARD INCORPORATED | 9,484 | $3.4B | 0.30% | |
| 84 | CHECHEMED CORP NEW | 7,217 | $3.3B | 0.29% | |
| 85 | HONHONEYWELL INTL INC | 15,218 | $3.3B | 0.29% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 36,505 | $3.2B | 0.29% | |
| 87 | DYHTARGET CORP | 16,130 | $3.2B | 0.28% | |
| 88 | EFXEQUIFAX INC | 17,593 | $3.2B | 0.28% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 18,437 | $3.2B | 0.28% | |
| 90 | NOWSERVICENOW INC | 6,323 | $3.2B | 0.28% | |
| 91 | ABTABBOTT LABS | 26,285 | $3.1B | 0.28% | |
| 92 | DISDISNEY WALT CO | 16,924 | $3.1B | 0.28% | |
| 93 | LMTLOCKHEED MARTIN CORP | 8,450 | $3.1B | 0.28% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 49,292 | $3.1B | 0.28% | |
| 95 | SBUXSTARBUCKS CORP | 28,161 | $3.1B | 0.27% | |
| 96 | IVVISHARES TR | 7,642 | $3.0B | 0.27% | |
| 97 | ROLROLLINS INC | 87,768 | $3.0B | 0.27% | |
| 98 | TFCTRUIST FINL CORP | 51,289 | $3.0B | 0.27% | |
| 99 | FLIRFLIR SYS INC | 52,897 | $3.0B | 0.26% | |
| 100 | ELANELANCO ANIMAL HEALTH INC | 101,265 | $3.0B | 0.26% |
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