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 |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY LTD | 22,970 | $3.0B | 0.26% | |
| 102 | IGIBISHARES TR | 49,956 | $3.0B | 0.26% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 16,211 | $2.8B | 0.25% | |
| 104 | GOOGALPHABET INC | 1,371 | $2.8B | 0.25% | |
| 105 | SESEA LTD | 12,480 | $2.8B | 0.25% | |
| 106 | ECLECOLAB INC | 12,939 | $2.8B | 0.25% | |
| 107 | BSYBENTLEY SYS INC | 58,889 | $2.8B | 0.25% | |
| 108 | ULUNILEVER PLC | 48,844 | $2.7B | 0.24% | |
| 109 | PEPPEPSICO INC | 19,186 | $2.7B | 0.24% | |
| 110 | LOWLOWES COS INC | 14,242 | $2.7B | 0.24% | |
| 111 | TDYTELEDYNE TECHNOLOGIES INC | 6,472 | $2.7B | 0.24% | |
| 112 | UBERUBER TECHNOLOGIES INC | 49,041 | $2.7B | 0.24% | |
| 113 | —DUCK CREEK TECHNOLOGIES INC | 59,048 | $2.7B | 0.24% | |
| 114 | QCOMQUALCOMM INC | 20,029 | $2.7B | 0.24% | |
| 115 | UNPUNION PAC CORP | 12,052 | $2.7B | 0.24% | |
| 116 | VOOVANGUARD INDEX FDS | 7,240 | $2.6B | 0.23% | |
| 117 | STXSEAGATE TECHNOLOGY PLC | 33,776 | $2.6B | 0.23% | |
| 118 | TAT&T INC | 83,709 | $2.5B | 0.22% | |
| 119 | AQLTISHARES TR | 34,407 | $2.5B | 0.22% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 5,356 | $2.4B | 0.22% | |
| 121 | CSGPCOSTAR GROUP INC | 2,972 | $2.4B | 0.22% | |
| 122 | PYPLPAYPAL HLDGS INC | 10,023 | $2.4B | 0.22% | |
| 123 | LINLINDE PLC | 8,612 | $2.4B | 0.21% | |
| 124 | SWKSTANLEY BLACK & DECKER INC | 11,993 | $2.4B | 0.21% | |
| 125 | FCNFTI CONSULTING INC | 17,032 | $2.4B | 0.21% | |
| 126 | FICOFAIR ISAAC CORP | 4,909 | $2.4B | 0.21% | |
| 127 | BIIBBIOGEN INC | 8,413 | $2.4B | 0.21% | |
| 128 | MDLZMONDELEZ INTL INC | 39,788 | $2.3B | 0.21% | |
| 129 | XOMEXXON MOBIL CORP | 41,266 | $2.3B | 0.20% | |
| 130 | FPXIFIRST TR EXCHANGE TRADED FD | 34,795 | $2.3B | 0.20% | |
| 131 | TRVTRAVELERS COMPANIES INC | 15,218 | $2.3B | 0.20% | |
| 132 | EXPOEXPONENT INC | 23,114 | $2.3B | 0.20% | |
| 133 | DUKDUKE ENERGY CORP NEW | 23,307 | $2.3B | 0.20% | |
| 134 | PPGPPG INDS INC | 14,920 | $2.2B | 0.20% | |
| 135 | COPCONOCOPHILLIPS | 41,421 | $2.2B | 0.19% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 9,145 | $2.2B | 0.19% | |
| 137 | WMTWALMART INC | 16,089 | $2.2B | 0.19% | |
| 138 | BSVVANGUARD BD INDEX FDS | 26,569 | $2.2B | 0.19% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,463 | $2.2B | 0.19% | |
| 140 | GGGGRACO INC | 30,189 | $2.2B | 0.19% | |
| 141 | NVSNNOVARTIS AG | 25,185 | $2.2B | 0.19% | |
| 142 | NDQINVESCO QQQ TR | 6,739 | $2.2B | 0.19% | |
| 143 | ATHMAUTOHOME INC | 22,995 | $2.1B | 0.19% | |
| 144 | DEODIAGEO PLC | 13,001 | $2.1B | 0.19% | |
| 145 | AMGNAMGEN INC | 8,479 | $2.1B | 0.19% | |
| 146 | DHRDANAHER CORPORATION | 9,340 | $2.1B | 0.19% | |
| 147 | KOCOCA COLA CO | 39,861 | $2.1B | 0.19% | |
| 148 | PGRPROGRESSIVE CORP | 21,903 | $2.1B | 0.19% | |
| 149 | BXBLACKSTONE GROUP INC | 27,715 | $2.1B | 0.18% | |
| 150 | FDXFEDEX CORP | 7,232 | $2.1B | 0.18% | |
| 151 | —IHS MARKIT LTD | 21,159 | $2.0B | 0.18% | |
| 152 | GPCGENUINE PARTS CO | 17,692 | $2.0B | 0.18% | |
| 153 | BCEBCE INC | 45,097 | $2.0B | 0.18% | |
| 154 | ADIANALOG DEVICES INC | 12,990 | $2.0B | 0.18% | |
| 155 | HCAHCA HEALTHCARE INC | 10,532 | $2.0B | 0.18% | |
| 156 | EMEEMCOR GROUP INC | 17,670 | $2.0B | 0.18% | |
| 157 | LRCXEURLAM RESEARCH CORP | 3,309 | $2.0B | 0.17% | |
| 158 | LNCLINCOLN NATL CORP IND | 31,574 | $2.0B | 0.17% | |
| 159 | MMM3M CO | 10,177 | $2.0B | 0.17% | |
| 160 | IEFISHARES TR | 17,304 | $2.0B | 0.17% | |
| 161 | CATCATERPILLAR INC | 8,381 | $1.9B | 0.17% | |
| 162 | AZNASTRAZENECA PLC | 38,900 | $1.9B | 0.17% | |
| 163 | TSNTYSON FOODS INC | 25,988 | $1.9B | 0.17% | |
| 164 | INTUINTUIT | 5,022 | $1.9B | 0.17% | |
| 165 | WMWASTE MGMT INC DEL | 14,828 | $1.9B | 0.17% | |
| 166 | IGSBISHARES TR | 34,858 | $1.9B | 0.17% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 13,554 | $1.9B | 0.17% | |
| 168 | ULTAULTA BEAUTY INC | 6,050 | $1.9B | 0.17% | |
| 169 | FHBFIRST HAWAIIAN INC | 68,279 | $1.9B | 0.17% | |
| 170 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,700 | $1.9B | 0.17% | |
| 171 | ACNACCENTURE PLC IRELAND | 6,704 | $1.9B | 0.16% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 22,375 | $1.8B | 0.16% | |
| 173 | ABGAMERISOURCEBERGEN CORP | 15,567 | $1.8B | 0.16% | |
| 174 | XYZSQUARE INC | 8,089 | $1.8B | 0.16% | |
| 175 | —CREE INC | 16,911 | $1.8B | 0.16% | |
| 176 | CTXSEURCITRIX SYS INC | 12,875 | $1.8B | 0.16% | |
| 177 | SNYSANOFI | 36,268 | $1.8B | 0.16% | |
| 178 | —IAC INTERACTIVECORP NEW | 8,259 | $1.8B | 0.16% | |
| 179 | PRIPRIMERICA INC | 12,084 | $1.8B | 0.16% | |
| 180 | SSDSIMPSON MFG INC | 17,195 | $1.8B | 0.16% | |
| 181 | MLB1MERCADOLIBRE INC | 1,201 | $1.8B | 0.16% | |
| 182 | KMBKIMBERLY-CLARK CORP | 12,614 | $1.8B | 0.16% | |
| 183 | MTCHMATCH GROUP INC NEW | 12,758 | $1.8B | 0.16% | |
| 184 | VTVVANGUARD INDEX FDS | 13,264 | $1.7B | 0.15% | |
| 185 | LLYLILLY ELI & CO | 9,332 | $1.7B | 0.15% | |
| 186 | CBRECBRE GROUP INC | 21,828 | $1.7B | 0.15% | |
| 187 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,375 | $1.7B | 0.15% | |
| 188 | WMBWILLIAMS COS INC | 72,762 | $1.7B | 0.15% | |
| 189 | WDCWESTERN DIGITAL CORP. | 25,741 | $1.7B | 0.15% | |
| 190 | MANHMANHATTAN ASSOCIATES INC | 14,535 | $1.7B | 0.15% | |
| 191 | BKNGBOOKING HOLDINGS INC | 731 | $1.7B | 0.15% | |
| 192 | FDSFACTSET RESH SYS INC | 5,490 | $1.7B | 0.15% | |
| 193 | GHGUARDANT HEALTH INC | 11,089 | $1.7B | 0.15% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 8,317 | $1.7B | 0.15% | |
| 195 | AZOAUTOZONE INC | 1,186 | $1.7B | 0.15% | |
| 196 | GDGENERAL DYNAMICS CORP | 9,161 | $1.7B | 0.15% | |
| 197 | QRVOQORVO INC | 9,096 | $1.7B | 0.15% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 8,179 | $1.7B | 0.15% | |
| 199 | TTCTORO CO | 15,989 | $1.6B | 0.15% | |
| 200 | ABJAABB LTD | 53,834 | $1.6B | 0.15% |