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 |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 37,022 | $1.7B | 0.29% | |
| 102 | TOTLSSGA ACTIVE ETF TR | 34,296 | $1.7B | 0.29% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 5,676 | $1.7B | 0.29% | |
| 104 | LIILENNOX INTL INC | 6,016 | $1.7B | 0.28% | |
| 105 | TTENTOTAL S A | 29,613 | $1.7B | 0.28% | |
| 106 | HBC2HSBC HLDGS PLC | 39,525 | $1.6B | 0.28% | |
| 107 | SWKSTANLEY BLACK & DECKER INC | 11,084 | $1.6B | 0.27% | |
| 108 | INTCINTEL CORP | 33,467 | $1.6B | 0.27% | |
| 109 | UNPUNION PACIFIC CORP | 9,468 | $1.6B | 0.27% | |
| 110 | IEMGISHARES INC | 30,633 | $1.6B | 0.27% | |
| 111 | LINLINDE PLC | 7,802 | $1.6B | 0.27% | |
| 112 | ISIIONIS PHARMACEUTICALS INC | 24,373 | $1.6B | 0.27% | |
| 113 | —SUNTRUST BKS INC | 24,910 | $1.6B | 0.27% | |
| 114 | PYPLPAYPAL HLDGS INC | 13,618 | $1.6B | 0.27% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 11,211 | $1.5B | 0.26% | |
| 116 | AZPNUSDASPEN TECHNOLOGY INC | 12,242 | $1.5B | 0.26% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 7,415 | $1.5B | 0.26% | |
| 118 | ADBEADOBE INC | 5,061 | $1.5B | 0.26% | |
| 119 | CPRTCOPART INC | 19,777 | $1.5B | 0.25% | |
| 120 | UNUSDUNILEVER N V | 24,284 | $1.5B | 0.25% | |
| 121 | MSCIMSCI INC | 6,163 | $1.5B | 0.25% | |
| 122 | KMIKINDER MORGAN INC DEL | 70,465 | $1.5B | 0.25% | |
| 123 | AKXANSYS INC | 7,137 | $1.5B | 0.25% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 7,134 | $1.5B | 0.25% | |
| 125 | BPBP PLC | 34,755 | $1.4B | 0.25% | |
| 126 | MCDMCDONALDS CORP | 6,975 | $1.4B | 0.25% | |
| 127 | DUKDUKE ENERGY CORP NEW | 16,264 | $1.4B | 0.25% | |
| 128 | PAYXPAYCHEX INC | 17,127 | $1.4B | 0.24% | |
| 129 | WMWASTE MGMT INC DEL | 12,089 | $1.4B | 0.24% | |
| 130 | ORCLORACLE CORP | 24,494 | $1.4B | 0.24% | |
| 131 | SMGSCOTTS MIRACLE GRO CO | 14,023 | $1.4B | 0.24% | |
| 132 | COOCOOPER COS INC | 4,079 | $1.4B | 0.24% | |
| 133 | NDQINVESCO QQQ TR | 7,344 | $1.4B | 0.23% | |
| 134 | GSKGLAXOSMITHKLINE PLC | 34,131 | $1.4B | 0.23% | |
| 135 | XLUSELECT SECTOR SPDR TR | 22,672 | $1.4B | 0.23% | |
| 136 | VTVVANGUARD INDEX FDS | 12,049 | $1.3B | 0.23% | |
| 137 | AIGAMERICAN INTL GROUP INC | 25,046 | $1.3B | 0.23% | |
| 138 | PPGPPG INDS INC | 11,420 | $1.3B | 0.23% | |
| 139 | MOALTRIA GROUP INC | 27,821 | $1.3B | 0.23% | |
| 140 | SNYSANOFI | 30,134 | $1.3B | 0.22% | |
| 141 | CTXSEURCITRIX SYS INC | 13,059 | $1.3B | 0.22% | |
| 142 | FLIRFLIR SYS INC | 23,676 | $1.3B | 0.22% | |
| 143 | TERTERADYNE INC | 26,724 | $1.3B | 0.22% | |
| 144 | GBILGOLDMAN SACHS ETF TR | 12,622 | $1.3B | 0.22% | |
| 145 | NDSNNORDSON CORP | 8,912 | $1.3B | 0.22% | |
| 146 | EFGISHARES TR | 15,386 | $1.2B | 0.21% | |
| 147 | ENBENBRIDGE INC | 33,592 | $1.2B | 0.21% | |
| 148 | IYGISHARES TR | 9,030 | $1.2B | 0.21% | |
| 149 | RBCRBC BEARINGS INC | 7,205 | $1.2B | 0.21% | |
| 150 | QCOMQUALCOMM INC | 15,780 | $1.2B | 0.21% | |
| 151 | DYHTARGET CORP | 13,747 | $1.2B | 0.20% | |
| 152 | GPCGENUINE PARTS CO | 11,492 | $1.2B | 0.20% | |
| 153 | STTSTATE STR CORP | 21,150 | $1.2B | 0.20% | |
| 154 | ABTABBOTT LABS | 14,058 | $1.2B | 0.20% | |
| 155 | BABOEING CO | 3,239 | $1.2B | 0.20% | |
| 156 | LMTLOCKHEED MARTIN CORP | 3,232 | $1.2B | 0.20% | |
| 157 | SBUXSTARBUCKS CORP | 13,787 | $1.2B | 0.20% | |
| 158 | METMETLIFE INC | 22,949 | $1.1B | 0.20% | |
| 159 | PXDEURPIONEER NAT RES CO | 7,410 | $1.1B | 0.20% | |
| 160 | GILDGILEAD SCIENCES INC | 16,739 | $1.1B | 0.19% | |
| 161 | SYYSYSCO CORP | 15,682 | $1.1B | 0.19% | |
| 162 | SLBSCHLUMBERGER LTD | 27,841 | $1.1B | 0.19% | |
| 163 | JKHYHENRY JACK & ASSOC INC | 8,233 | $1.1B | 0.19% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 6,439 | $1.1B | 0.19% | |
| 165 | EXPDEXPEDITORS INTL WASH INC | 14,197 | $1.1B | 0.18% | |
| 166 | LLYLILLY ELI & CO | 9,706 | $1.1B | 0.18% | |
| 167 | GLWCORNING INC | 32,261 | $1.1B | 0.18% | |
| 168 | VOOVANGUARD INDEX FDS | 3,983 | $1.1B | 0.18% | |
| 169 | WECWEC ENERGY GROUP INC | 12,816 | $1.1B | 0.18% | |
| 170 | POOLPOOL CORPORATION | 5,463 | $1.0B | 0.18% | |
| 171 | DDDUPONT DE NEMOURS INC | 13,683 | $1.0B | 0.18% | |
| 172 | WMBWILLIAMS COS INC DEL | 36,200 | $1.0B | 0.17% | |
| 173 | IJRISHARES TR | 12,954 | $1.0B | 0.17% | |
| 174 | WDCWESTERN DIGITAL CORP | 20,878 | $993.0M | 0.17% | |
| 175 | SNASNAP ON INC | 5,988 | $992.0M | 0.17% | |
| 176 | VYMIVANGUARD WHITEHALL FDS INC | 16,074 | $987.0M | 0.17% | |
| 177 | IPINTL PAPER CO | 22,670 | $982.0M | 0.17% | |
| 178 | PHPARKER HANNIFIN CORP | 5,753 | $978.0M | 0.17% | |
| 179 | DOWDOW INC | 19,789 | $976.0M | 0.17% | |
| 180 | CBRECBRE GROUP INC | 18,988 | $974.0M | 0.17% | |
| 181 | STIPISHARES TR | 9,655 | $971.0M | 0.17% | |
| 182 | ASMLASML HOLDING N V | 4,559 | $948.0M | 0.16% | |
| 183 | ADIANALOG DEVICES INC | 8,372 | $945.0M | 0.16% | |
| 184 | DHRDANAHER CORPORATION | 6,567 | $939.0M | 0.16% | |
| 185 | AAXJISHARES TR | 13,243 | $924.0M | 0.16% | |
| 186 | DLNWISDOMTREE TR | 9,538 | $924.0M | 0.16% | |
| 187 | ULUNILEVER PLC | 14,823 | $919.0M | 0.16% | |
| 188 | CRMSALESFORCE COM INC | 6,044 | $917.0M | 0.16% | |
| 189 | ABBVABBVIE INC | 12,541 | $912.0M | 0.16% | |
| 190 | SITESITEONE LANDSCAPE SUPPLY INC | 13,071 | $906.0M | 0.16% | |
| 191 | —HCP INC | 27,582 | $882.0M | 0.15% | |
| 192 | VEAVANGUARD TAX MANAGED INTL FD | 21,087 | $880.0M | 0.15% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 3,326 | $879.0M | 0.15% | |
| 194 | TJXTJX COS INC NEW | 16,433 | $869.0M | 0.15% | |
| 195 | TQJSIGNATURE BK NEW YORK N Y | 7,188 | $869.0M | 0.15% | |
| 196 | VUGVANGUARD INDEX FDS | 5,166 | $844.0M | 0.14% | |
| 197 | CHLUSDCHINA MOBILE LIMITED | 18,286 | $828.0M | 0.14% | |
| 198 | HSICHENRY SCHEIN INC | 11,841 | $828.0M | 0.14% | |
| 199 | PPLPPL CORP | 26,282 | $815.0M | 0.14% | |
| 200 | CFGCITIZENS FINL GROUP INC | 22,529 | $797.0M | 0.14% |