Vestmark Advisory Solutions, Inc. Q2 2019 Filing
Filed August 20, 2019
Portfolio Value
$584.4B
Holdings
544
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 84,004 | $11.3B | 1.93% | |
| 2 | XLKSELECT SECTOR SPDR TR | 114,499 | $8.9B | 1.53% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 170,725 | $8.7B | 1.49% | |
| 4 | JNJJOHNSON & JOHNSON | 59,130 | $8.2B | 1.41% | |
| 5 | CSCOCISCO SYS INC | 130,144 | $7.1B | 1.22% | |
| 6 | JPMJPMORGAN CHASE & CO | 62,947 | $7.0B | 1.20% | |
| 7 | CMCSACOMCAST CORP NEW | 161,573 | $6.8B | 1.17% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 27,603 | $6.7B | 1.15% | |
| 9 | AVGOBROADCOM INC | 22,543 | $6.5B | 1.11% | |
| 10 | PFEPFIZER INC | 144,247 | $6.2B | 1.07% | |
| 11 | XLVSELECT SECTOR SPDR TR | 67,088 | $6.2B | 1.06% | |
| 12 | XLFISELECT SECTOR SPDR TR | 102,928 | $6.0B | 1.02% | |
| 13 | AAPLAPPLE INC | 28,906 | $5.7B | 0.98% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 96,212 | $5.5B | 0.94% | |
| 15 | CVXCHEVRON CORP NEW | 42,742 | $5.3B | 0.91% | |
| 16 | VVISA INC | 29,594 | $5.1B | 0.88% | |
| 17 | AMZNAMAZON COM INC | 2,640 | $5.0B | 0.86% | |
| 18 | GOOGLALPHABET INC | 4,365 | $4.7B | 0.81% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 77,748 | $4.6B | 0.78% | |
| 20 | AQLTISHARES TR | 69,072 | $4.2B | 0.73% | |
| 21 | MRKMERCK & CO INC | 49,947 | $4.2B | 0.72% | |
| 22 | XLCSELECT SECTOR SPDR TR | 84,032 | $4.1B | 0.71% | |
| 23 | HONHONEYWELL INTL INC | 23,490 | $4.1B | 0.70% | |
| 24 | BNDVANGUARD BD INDEX FD INC | 47,728 | $4.0B | 0.68% | |
| 25 | ADSKAUTODESK INC | 24,319 | $4.0B | 0.68% | |
| 26 | HDHOME DEPOT INC | 18,743 | $3.9B | 0.67% | |
| 27 | MDTMEDTRONIC PLC | 39,426 | $3.8B | 0.66% | |
| 28 | TRVCCITIGROUP INC | 53,970 | $3.8B | 0.65% | |
| 29 | CBCHUBB LIMITED | 24,785 | $3.7B | 0.62% | |
| 30 | DISDISNEY WALT CO | 25,550 | $3.6B | 0.61% | |
| 31 | —ALLERGAN PLC | 19,778 | $3.3B | 0.57% | |
| 32 | ACNACCENTURE PLC IRELAND | 17,919 | $3.3B | 0.57% | |
| 33 | XLYSELECT SECTOR SPDR TR | 27,119 | $3.2B | 0.55% | |
| 34 | METAFACEBOOK INC | 16,328 | $3.2B | 0.54% | |
| 35 | PGPROCTER AND GAMBLE CO | 27,992 | $3.1B | 0.53% | |
| 36 | RTN1USDRAYTHEON CO | 17,374 | $3.0B | 0.52% | |
| 37 | MBBISHARES TR | 27,912 | $3.0B | 0.51% | |
| 38 | IVVISHARES TR | 10,185 | $3.0B | 0.51% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 33,135 | $3.0B | 0.51% | |
| 40 | USBUS BANCORP DEL | 55,798 | $2.9B | 0.50% | |
| 41 | WFCWELLS FARGO CO NEW | 58,856 | $2.8B | 0.48% | |
| 42 | NEENEXTERA ENERGY INC | 13,589 | $2.8B | 0.48% | |
| 43 | XOMEXXON MOBIL CORP | 36,256 | $2.8B | 0.48% | |
| 44 | AXPAMERICAN EXPRESS CO | 22,376 | $2.8B | 0.47% | |
| 45 | APCANADARKO PETE CORP | 38,699 | $2.7B | 0.47% | |
| 46 | SPSBSPDR SERIES TRUST | 87,011 | $2.7B | 0.46% | |
| 47 | NVSNNOVARTIS A G | 29,162 | $2.7B | 0.46% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 63,069 | $2.6B | 0.45% | |
| 49 | WMTWALMART INC | 23,567 | $2.6B | 0.45% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 33,054 | $2.6B | 0.44% | |
| 51 | BIIBBIOGEN INC | 11,001 | $2.6B | 0.44% | |
| 52 | TWTRUSDTWITTER INC | 73,549 | $2.6B | 0.44% | |
| 53 | TELTE CONNECTIVITY LTD | 26,736 | $2.6B | 0.44% | |
| 54 | R6C2ROYAL DUTCH SHELL PLC | 38,777 | $2.5B | 0.44% | |
| 55 | LQDISHARES TR | 20,165 | $2.5B | 0.43% | |
| 56 | TAT&T INC | 74,787 | $2.5B | 0.43% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,646 | $2.5B | 0.43% | |
| 58 | PEPPEPSICO INC | 18,288 | $2.4B | 0.41% | |
| 59 | WELLWELLTOWER INC | 29,078 | $2.4B | 0.41% | |
| 60 | BACBANK AMER CORP | 80,941 | $2.3B | 0.40% | |
| 61 | TXNTEXAS INSTRS INC | 19,870 | $2.3B | 0.39% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 21,672 | $2.2B | 0.38% | |
| 63 | KOCOCA COLA CO | 43,493 | $2.2B | 0.38% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 27,223 | $2.2B | 0.38% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 11,954 | $2.2B | 0.38% | |
| 66 | DEODIAGEO P L C | 12,639 | $2.2B | 0.37% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 16,548 | $2.2B | 0.37% | |
| 68 | GOOGALPHABET INC | 1,966 | $2.1B | 0.36% | |
| 69 | ETNEATON CORP PLC | 25,508 | $2.1B | 0.36% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,884 | $2.1B | 0.36% | |
| 71 | TLTISHARES TR | 15,588 | $2.1B | 0.35% | |
| 72 | 8CWCROWN CASTLE INTL CORP NEW | 15,540 | $2.0B | 0.35% | |
| 73 | TRVTRAVELERS COMPANIES INC | 13,435 | $2.0B | 0.34% | |
| 74 | CDWCDW CORP | 18,045 | $2.0B | 0.34% | |
| 75 | DGDOLLAR GEN CORP NEW | 14,765 | $2.0B | 0.34% | |
| 76 | FDXFEDEX CORP | 12,059 | $2.0B | 0.34% | |
| 77 | BUDANHEUSER BUSCH INBEV SA/NV | 22,136 | $2.0B | 0.34% | |
| 78 | SAPSAP SE | 13,954 | $1.9B | 0.33% | |
| 79 | IEURISHARES TR | 40,779 | $1.9B | 0.33% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 29,014 | $1.9B | 0.32% | |
| 81 | COPCONOCOPHILLIPS | 30,914 | $1.9B | 0.32% | |
| 82 | BKNGBOOKING HLDGS INC | 1,001 | $1.9B | 0.32% | |
| 83 | KMBKIMBERLY CLARK CORP | 14,018 | $1.9B | 0.32% | |
| 84 | STXSEAGATE TECHNOLOGY PLC | 39,620 | $1.9B | 0.32% | |
| 85 | VPLVANGUARD INTL EQUITY INDEX F | 28,243 | $1.9B | 0.32% | |
| 86 | BLKCHFBLACKROCK INC | 3,918 | $1.8B | 0.31% | |
| 87 | ECLECOLAB INC | 9,195 | $1.8B | 0.31% | |
| 88 | COFCAPITAL ONE FINL CORP | 19,975 | $1.8B | 0.31% | |
| 89 | MAMASTERCARD INC | 6,855 | $1.8B | 0.31% | |
| 90 | BSVVANGUARD BD INDEX FD INC | 22,177 | $1.8B | 0.31% | |
| 91 | WRBBERKLEY W R CORP | 27,089 | $1.8B | 0.31% | |
| 92 | USMVISHARES TR | 28,890 | $1.8B | 0.31% | |
| 93 | AZNASTRAZENECA PLC | 43,029 | $1.8B | 0.30% | |
| 94 | MDLZMONDELEZ INTL INC | 32,785 | $1.8B | 0.30% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 26,676 | $1.8B | 0.30% | |
| 96 | —L3 TECHNOLOGIES INC | 7,089 | $1.7B | 0.30% | |
| 97 | MMM3M CO | 9,946 | $1.7B | 0.30% | |
| 98 | ZTSZOETIS INC | 15,106 | $1.7B | 0.29% | |
| 99 | MGAMAGNA INTL INC | 34,393 | $1.7B | 0.29% | |
| 100 | GMGENERAL MTRS CO | 44,233 | $1.7B | 0.29% |
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