Vestmark Advisory Solutions, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.3T
Holdings
855
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 58,008 | $3.1B | 0.14% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 13,973 | $3.1B | 0.13% | |
| 203 | DRIDARDEN RESTAURANTS INC | 20,002 | $3.1B | 0.13% | |
| 204 | DOWDOW INC | 56,457 | $3.1B | 0.13% | |
| 205 | VEEVVEEVA SYS INC | 16,770 | $3.1B | 0.13% | |
| 206 | GWWGRAINGER W W INC | 4,437 | $3.1B | 0.13% | |
| 207 | PYPLPAYPAL HLDGS INC | 40,202 | $3.1B | 0.13% | |
| 208 | GGGGRACO INC | 41,379 | $3.0B | 0.13% | |
| 209 | WMWASTE MGMT INC DEL | 18,417 | $3.0B | 0.13% | |
| 210 | OREALTY INCOME CORP | 47,423 | $3.0B | 0.13% | |
| 211 | ELLAUDER ESTEE COS INC | 12,049 | $3.0B | 0.13% | |
| 212 | MUMICRON TECHNOLOGY INC | 49,168 | $3.0B | 0.13% | |
| 213 | VICIVICI PPTYS INC | 90,798 | $3.0B | 0.13% | |
| 214 | ABNBAIRBNB INC | 23,762 | $3.0B | 0.13% | |
| 215 | EQIXEQUINIX INC | 4,092 | $3.0B | 0.13% | |
| 216 | WSTWEST PHARMACEUTICAL SVSC INC | 8,511 | $2.9B | 0.13% | |
| 217 | AZOAUTOZONE INC | 1,193 | $2.9B | 0.13% | |
| 218 | NUENUCOR CORP | 18,901 | $2.9B | 0.13% | |
| 219 | COPCONOCOPHILLIPS | 29,287 | $2.9B | 0.13% | |
| 220 | SNYSANOFI | 53,323 | $2.9B | 0.13% | |
| 221 | SNPSSYNOPSYS INC | 7,466 | $2.9B | 0.12% | |
| 222 | BDXBECTON DICKINSON & CO | 11,608 | $2.9B | 0.12% | |
| 223 | SAPSAP SE | 22,699 | $2.9B | 0.12% | |
| 224 | HCAHCA HEALTHCARE INC | 10,881 | $2.9B | 0.12% | |
| 225 | AXPAMERICAN EXPRESS CO | 17,356 | $2.9B | 0.12% | |
| 226 | TRVCCITIGROUP INC | 60,865 | $2.9B | 0.12% | |
| 227 | SCHDSCHWAB STRATEGIC TR | 38,700 | $2.8B | 0.12% | |
| 228 | PAYCPAYCOM SOFTWARE INC | 9,286 | $2.8B | 0.12% | |
| 229 | BPBP PLC | 74,312 | $2.8B | 0.12% | |
| 230 | GSLCGOLDMAN SACHS ETF TR | 34,617 | $2.8B | 0.12% | |
| 231 | KLACKLA CORP | 7,032 | $2.8B | 0.12% | |
| 232 | TTCTORO CO | 24,851 | $2.8B | 0.12% | |
| 233 | WTSWATTS WATER TECHNOLOGIES INC | 16,407 | $2.8B | 0.12% | |
| 234 | ODFLOLD DOMINION FREIGHT LINE IN | 8,099 | $2.8B | 0.12% | |
| 235 | FDSFACTSET RESH SYS INC | 6,644 | $2.8B | 0.12% | |
| 236 | CINFCINCINNATI FINL CORP | 24,529 | $2.7B | 0.12% | |
| 237 | IEURISHARES TR | 52,414 | $2.7B | 0.12% | |
| 238 | ORLYOREILLY AUTOMOTIVE INC | 3,227 | $2.7B | 0.12% | |
| 239 | ABGAMERISOURCEBERGEN CORP | 17,038 | $2.7B | 0.12% | |
| 240 | DFEMDIMENSIONAL ETF TRUST | 115,004 | $2.7B | 0.12% | |
| 241 | DIHPDIMENSIONAL ETF TRUST | 111,875 | $2.7B | 0.12% | |
| 242 | DISVDIMENSIONAL ETF TRUST | 113,402 | $2.7B | 0.12% | |
| 243 | ADIANALOG DEVICES INC | 13,531 | $2.7B | 0.12% | |
| 244 | TOTLSSGA ACTIVE ETF TR | 64,952 | $2.7B | 0.12% | |
| 245 | SPIBSPDR SER TR | 81,830 | $2.7B | 0.12% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 13,478 | $2.6B | 0.11% | |
| 247 | UNPUNION PAC CORP | 13,113 | $2.6B | 0.11% | |
| 248 | USHYISHARES TR | 74,128 | $2.6B | 0.11% | |
| 249 | DGDOLLAR GEN CORP NEW | 12,469 | $2.6B | 0.11% | |
| 250 | ENBENBRIDGE INC | 68,329 | $2.6B | 0.11% | |
| 251 | XLESELECT SECTOR SPDR TR | 31,157 | $2.6B | 0.11% | |
| 252 | BMTABRITISH AMERN TOB PLC | 73,227 | $2.6B | 0.11% | |
| 253 | PPGPPG INDS INC | 19,217 | $2.6B | 0.11% | |
| 254 | JSMDJANUS DETROIT STR TR | 45,586 | $2.6B | 0.11% | |
| 255 | NXPINXP SEMICONDUCTORS N V | 13,690 | $2.6B | 0.11% | |
| 256 | ABJAABB LTD | 73,878 | $2.5B | 0.11% | |
| 257 | NOBLPROSHARES TR | 27,670 | $2.5B | 0.11% | |
| 258 | CATCATERPILLAR INC | 11,025 | $2.5B | 0.11% | |
| 259 | INTCINTEL CORP | 77,189 | $2.5B | 0.11% | |
| 260 | CMECME GROUP INC | 13,132 | $2.5B | 0.11% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 36,249 | $2.5B | 0.11% | |
| 262 | SSNCSS&C TECHNOLOGIES HLDGS INC | 43,972 | $2.5B | 0.11% | |
| 263 | DDOMINION ENERGY INC | 44,260 | $2.5B | 0.11% | |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 17,970 | $2.5B | 0.11% | |
| 265 | ITWILLINOIS TOOL WKS INC | 9,997 | $2.4B | 0.11% | |
| 266 | HDBHDFC BANK LTD | 36,218 | $2.4B | 0.10% | |
| 267 | EMBISHARES TR | 27,872 | $2.4B | 0.10% | |
| 268 | CDWCDW CORP | 12,312 | $2.4B | 0.10% | |
| 269 | DISDISNEY WALT CO | 23,763 | $2.4B | 0.10% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 17,515 | $2.4B | 0.10% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 43,556 | $2.4B | 0.10% | |
| 272 | QUALISHARES TR | 19,060 | $2.4B | 0.10% | |
| 273 | CITCINTAS CORP | 5,040 | $2.3B | 0.10% | |
| 274 | SHYISHARES TR | 28,030 | $2.3B | 0.10% | |
| 275 | SPTLSPDR SER TR | 74,282 | $2.3B | 0.10% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 28,415 | $2.3B | 0.10% | |
| 277 | RBCRBC BEARINGS INC | 9,823 | $2.3B | 0.10% | |
| 278 | USBUS BANCORP DEL | 62,411 | $2.2B | 0.10% | |
| 279 | SHELSHELL PLC | 38,727 | $2.2B | 0.10% | |
| 280 | EMREMERSON ELEC CO | 25,455 | $2.2B | 0.10% | |
| 281 | SYKSTRYKER CORPORATION | 7,740 | $2.2B | 0.10% | |
| 282 | HONHONEYWELL INTL INC | 11,485 | $2.2B | 0.10% | |
| 283 | HUBSHUBSPOT INC | 5,055 | $2.2B | 0.09% | |
| 284 | FHBFIRST HAWAIIAN INC | 104,670 | $2.2B | 0.09% | |
| 285 | KMIKINDER MORGAN INC DEL | 121,760 | $2.1B | 0.09% | |
| 286 | BIIBBIOGEN INC | 7,642 | $2.1B | 0.09% | |
| 287 | PWRQUANTA SVCS INC | 12,681 | $2.1B | 0.09% | |
| 288 | FXUFIRST TR EXCHANGE TRADED FD | 64,103 | $2.1B | 0.09% | |
| 289 | SONYSONY GROUP CORPORATION | 23,192 | $2.1B | 0.09% | |
| 290 | SPLBSPDR SER TR | 89,006 | $2.1B | 0.09% | |
| 291 | AQLTISHARES TR | 31,446 | $2.1B | 0.09% | |
| 292 | DIVOAMPLIFY ETF TR | 59,177 | $2.1B | 0.09% | |
| 293 | CBRECBRE GROUP INC | 28,720 | $2.1B | 0.09% | |
| 294 | FXNFIRST TR EXCHANGE TRADED FD | 134,638 | $2.1B | 0.09% | |
| 295 | SPABSPDR SER TR | 80,965 | $2.1B | 0.09% | |
| 296 | BUDANHEUSER BUSCH INBEV SA/NV | 31,243 | $2.1B | 0.09% | |
| 297 | WBAWALGREENS BOOTS ALLIANCE INC | 60,129 | $2.1B | 0.09% | |
| 298 | VTVVANGUARD INDEX FDS | 15,052 | $2.1B | 0.09% | |
| 299 | CAHCARDINAL HEALTH INC | 27,230 | $2.1B | 0.09% | |
| 300 | RELXRELX PLC | 62,605 | $2.0B | 0.09% |