Vestmark Advisory Solutions, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.8T
Holdings
852
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROLROLLINS INC | 112,171 | $3.9B | 0.22% | |
| 102 | NKENIKE INC | 29,036 | $3.9B | 0.22% | |
| 103 | 8CWCROWN CASTLE INTL CORP NEW | 20,579 | $3.8B | 0.22% | |
| 104 | LQDISHARES TR | 31,281 | $3.8B | 0.21% | |
| 105 | TFCTRUIST FINL CORP | 66,435 | $3.8B | 0.21% | |
| 106 | JSMDJANUS DETROIT STR TR | 61,792 | $3.8B | 0.21% | |
| 107 | WMTWALMART INC | 25,197 | $3.8B | 0.21% | |
| 108 | PYPLPAYPAL HLDGS INC | 32,267 | $3.7B | 0.21% | |
| 109 | XLESELECT SECTOR SPDR TR | 48,149 | $3.7B | 0.21% | |
| 110 | QCOMQUALCOMM INC | 23,862 | $3.6B | 0.21% | |
| 111 | LLYLILLY ELI & CO | 12,704 | $3.6B | 0.21% | |
| 112 | AXPAMERICAN EXPRESS CO | 19,250 | $3.6B | 0.20% | |
| 113 | GSLCGOLDMAN SACHS ETF TR | 40,387 | $3.6B | 0.20% | |
| 114 | DWDMORGAN STANLEY | 41,029 | $3.6B | 0.20% | |
| 115 | SPDWSPDR INDEX SHS FDS | 104,592 | $3.6B | 0.20% | |
| 116 | FTCSFIRST TR EXCHANGE-TRADED FD | 45,829 | $3.6B | 0.20% | |
| 117 | ELANELANCO ANIMAL HEALTH INC | 135,797 | $3.5B | 0.20% | |
| 118 | TRVCCITIGROUP INC | 66,218 | $3.5B | 0.20% | |
| 119 | TELTE CONNECTIVITY LTD | 26,748 | $3.5B | 0.20% | |
| 120 | DYHTARGET CORP | 16,460 | $3.5B | 0.20% | |
| 121 | LINLINDE PLC | 10,770 | $3.4B | 0.19% | |
| 122 | DUKDUKE ENERGY CORP NEW | 30,808 | $3.4B | 0.19% | |
| 123 | EXPOEXPONENT INC | 31,674 | $3.4B | 0.19% | |
| 124 | DHRDANAHER CORPORATION | 11,456 | $3.4B | 0.19% | |
| 125 | DISDISNEY WALT CO | 24,296 | $3.3B | 0.19% | |
| 126 | COPCONOCOPHILLIPS | 33,275 | $3.3B | 0.19% | |
| 127 | TAT&T INC | 140,103 | $3.3B | 0.19% | |
| 128 | WMBWILLIAMS COS INC | 98,275 | $3.3B | 0.19% | |
| 129 | COWZPACER FDS TR | 65,458 | $3.3B | 0.18% | |
| 130 | DEODIAGEO PLC | 16,004 | $3.3B | 0.18% | |
| 131 | DEMWISDOMTREE TR | 74,259 | $3.2B | 0.18% | |
| 132 | FICOFAIR ISAAC CORP | 6,963 | $3.2B | 0.18% | |
| 133 | NVSNNOVARTIS AG | 36,734 | $3.2B | 0.18% | |
| 134 | BCEBCE INC | 57,590 | $3.2B | 0.18% | |
| 135 | ULUNILEVER PLC | 69,424 | $3.2B | 0.18% | |
| 136 | GPCGENUINE PARTS CO | 24,934 | $3.1B | 0.18% | |
| 137 | SRLNSSGA ACTIVE ETF TR | 69,676 | $3.1B | 0.18% | |
| 138 | MSCIMSCI INC | 6,232 | $3.1B | 0.18% | |
| 139 | SRESEMPRA | 18,616 | $3.1B | 0.18% | |
| 140 | UNPUNION PAC CORP | 11,452 | $3.1B | 0.18% | |
| 141 | NULGNUSHARES ETF TR | 51,250 | $3.1B | 0.18% | |
| 142 | NVONOVO-NORDISK A S | 27,888 | $3.1B | 0.18% | |
| 143 | SPYGSPDR SER TR | 46,499 | $3.1B | 0.17% | |
| 144 | AQLTISHARES TR | 122,123 | $3.0B | 0.17% | |
| 145 | MDLZMONDELEZ INTL INC | 48,261 | $3.0B | 0.17% | |
| 146 | NULVNUSHARES ETF TR | 79,103 | $3.0B | 0.17% | |
| 147 | MBBISHARES TR | 29,515 | $3.0B | 0.17% | |
| 148 | GDGENERAL DYNAMICS CORP | 12,442 | $3.0B | 0.17% | |
| 149 | LOWLOWES COS INC | 14,763 | $3.0B | 0.17% | |
| 150 | KMBKIMBERLY-CLARK CORP | 24,011 | $3.0B | 0.17% | |
| 151 | FCNFTI CONSULTING INC | 18,733 | $2.9B | 0.17% | |
| 152 | INTUINTUIT | 6,108 | $2.9B | 0.17% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,285 | $2.9B | 0.17% | |
| 154 | LMTLOCKHEED MARTIN CORP | 6,623 | $2.9B | 0.17% | |
| 155 | TRVTRAVELERS COMPANIES INC | 15,609 | $2.9B | 0.16% | |
| 156 | AZNASTRAZENECA PLC | 42,456 | $2.8B | 0.16% | |
| 157 | VOOVANGUARD INDEX FDS | 6,728 | $2.8B | 0.16% | |
| 158 | PGRPROGRESSIVE CORP | 24,506 | $2.8B | 0.16% | |
| 159 | USMVISHARES TR | 35,943 | $2.8B | 0.16% | |
| 160 | KOCOCA COLA CO | 44,654 | $2.8B | 0.16% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 61,831 | $2.8B | 0.16% | |
| 162 | JVALJ P MORGAN EXCHANGE-TRADED F | 74,507 | $2.8B | 0.16% | |
| 163 | FTGCFIRST TR EXCHANGE TRAD FD VI | 95,632 | $2.7B | 0.15% | |
| 164 | SPHBINVESCO EXCH TRADED FD TR II | 35,732 | $2.7B | 0.15% | |
| 165 | ABGAMERISOURCEBERGEN CORP | 17,489 | $2.7B | 0.15% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 36,808 | $2.7B | 0.15% | |
| 167 | HCAHCA HEALTHCARE INC | 10,628 | $2.7B | 0.15% | |
| 168 | WMWASTE MGMT INC DEL | 16,701 | $2.6B | 0.15% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 10,484 | $2.6B | 0.15% | |
| 170 | FISVFISERV INC | 25,839 | $2.6B | 0.15% | |
| 171 | ESGUISHARES TR | 25,765 | $2.6B | 0.15% | |
| 172 | NDQINVESCO QQQ TR | 7,170 | $2.6B | 0.15% | |
| 173 | PANWPALO ALTO NETWORKS INC | 4,172 | $2.6B | 0.15% | |
| 174 | AZOAUTOZONE INC | 1,267 | $2.6B | 0.15% | |
| 175 | NUENUCOR CORP | 17,417 | $2.6B | 0.15% | |
| 176 | GGGGRACO INC | 36,963 | $2.6B | 0.15% | |
| 177 | MTCHMATCH GROUP INC NEW | 23,676 | $2.6B | 0.15% | |
| 178 | SWKSTANLEY BLACK & DECKER INC | 18,375 | $2.6B | 0.15% | |
| 179 | SPTLSPDR SER TR | 67,500 | $2.6B | 0.14% | |
| 180 | XTNSPDR SER TR | 28,611 | $2.5B | 0.14% | |
| 181 | TWTRUSDTWITTER INC | 65,828 | $2.5B | 0.14% | |
| 182 | MCDMCDONALDS CORP | 10,279 | $2.5B | 0.14% | |
| 183 | AQLTISHARES TR | 36,554 | $2.5B | 0.14% | |
| 184 | NUDMNUSHARES ETF TR | 88,133 | $2.5B | 0.14% | |
| 185 | ABNBAIRBNB INC | 14,740 | $2.5B | 0.14% | |
| 186 | APDAIR PRODS & CHEMS INC | 10,105 | $2.5B | 0.14% | |
| 187 | SBUXSTARBUCKS CORP | 27,708 | $2.5B | 0.14% | |
| 188 | TEAMATLASSIAN CORP PLC | 8,575 | $2.5B | 0.14% | |
| 189 | DGDOLLAR GEN CORP NEW | 11,297 | $2.5B | 0.14% | |
| 190 | SSNCSS&C TECHNOLOGIES HLDGS INC | 33,361 | $2.5B | 0.14% | |
| 191 | HONHONEYWELL INTL INC | 12,857 | $2.5B | 0.14% | |
| 192 | TSNTYSON FOODS INC | 27,735 | $2.5B | 0.14% | |
| 193 | VYMIVANGUARD WHITEHALL FDS | 36,689 | $2.5B | 0.14% | |
| 194 | EMEEMCOR GROUP INC | 21,980 | $2.5B | 0.14% | |
| 195 | ALCALCON AG | 31,135 | $2.5B | 0.14% | |
| 196 | ADIANALOG DEVICES INC | 14,884 | $2.5B | 0.14% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 8,073 | $2.4B | 0.14% | |
| 198 | ETNEATON CORP PLC | 16,034 | $2.4B | 0.14% | |
| 199 | NUBDNUSHARES ETF TR | 100,383 | $2.4B | 0.14% | |
| 200 | NSCNORFOLK SOUTHN CORP | 8,459 | $2.4B | 0.14% |