Vestmark Advisory Solutions, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$646.3B
Holdings
533
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,889 | $15.0B | 2.33% | |
| 2 | AAPLAPPLE INC | 28,649 | $10.5B | 1.62% | |
| 3 | XLKSELECT SECTOR SPDR TR | 98,646 | $10.3B | 1.59% | |
| 4 | XLVSELECT SECTOR SPDR TR | 92,931 | $9.3B | 1.44% | |
| 5 | AMZNAMAZON COM INC | 3,337 | $9.2B | 1.42% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 179,915 | $8.6B | 1.33% | |
| 7 | JNJJOHNSON & JOHNSON | 58,697 | $8.3B | 1.28% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 27,310 | $8.1B | 1.25% | |
| 9 | AVGOBROADCOM INC | 23,614 | $7.5B | 1.15% | |
| 10 | JPMJPMORGAN CHASE & CO | 77,662 | $7.3B | 1.13% | |
| 11 | XLCSELECT SECTOR SPDR TR | 127,003 | $6.9B | 1.06% | |
| 12 | METAFACEBOOK INC | 29,107 | $6.6B | 1.02% | |
| 13 | CMCSACOMCAST CORP NEW | 166,177 | $6.5B | 1.00% | |
| 14 | XLFSELECT SECTOR SPDR TR | 274,102 | $6.3B | 0.98% | |
| 15 | CSCOCISCO SYS INC | 134,632 | $6.3B | 0.97% | |
| 16 | VVISA INC | 31,523 | $6.1B | 0.94% | |
| 17 | CVXCHEVRON CORP NEW | 64,886 | $5.8B | 0.90% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 102,325 | $5.6B | 0.87% | |
| 19 | BNDVANGUARD BD INDEX FDS | 62,504 | $5.5B | 0.85% | |
| 20 | MRKMERCK & CO. INC | 70,268 | $5.4B | 0.84% | |
| 21 | GOOGLALPHABET INC | 3,793 | $5.4B | 0.83% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 53,424 | $5.1B | 0.79% | |
| 23 | XLYSELECT SECTOR SPDR TR | 38,464 | $4.9B | 0.76% | |
| 24 | XLFISELECT SECTOR SPDR TR | 82,263 | $4.8B | 0.75% | |
| 25 | XLISELECT SECTOR SPDR TR | 69,173 | $4.8B | 0.74% | |
| 26 | TRVCCITIGROUP INC | 90,361 | $4.6B | 0.71% | |
| 27 | HDHOME DEPOT INC | 17,573 | $4.4B | 0.68% | |
| 28 | SPSBSPDR SER TR | 136,934 | $4.3B | 0.66% | |
| 29 | PFEPFIZER INC | 126,486 | $4.1B | 0.64% | |
| 30 | MDTMEDTRONIC PLC | 44,772 | $4.1B | 0.64% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 63,430 | $4.0B | 0.61% | |
| 32 | ADSKAUTODESK INC | 16,439 | $3.9B | 0.61% | |
| 33 | CBCHUBB LIMITED | 30,829 | $3.9B | 0.60% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 63,260 | $3.9B | 0.60% | |
| 35 | NEENEXTERA ENERGY INC | 15,439 | $3.7B | 0.57% | |
| 36 | ABBVABBVIE INC | 36,678 | $3.6B | 0.56% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,689 | $3.6B | 0.55% | |
| 38 | PGPROCTER AND GAMBLE CO | 28,646 | $3.4B | 0.53% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 11,693 | $3.4B | 0.53% | |
| 40 | HONHONEYWELL INTL INC | 22,758 | $3.3B | 0.51% | |
| 41 | DOCUDOCUSIGN INC | 18,776 | $3.2B | 0.50% | |
| 42 | INTCINTEL CORP | 51,426 | $3.1B | 0.48% | |
| 43 | TXNTEXAS INSTRS INC | 23,909 | $3.0B | 0.47% | |
| 44 | NVSNNOVARTIS AG | 33,904 | $3.0B | 0.46% | |
| 45 | AXPAMERICAN EXPRESS CO | 30,549 | $2.9B | 0.45% | |
| 46 | BACBK OF AMERICA CORP | 122,036 | $2.9B | 0.45% | |
| 47 | IWMISHARES TR | 19,782 | $2.8B | 0.44% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 16,789 | $2.8B | 0.43% | |
| 49 | GOOGALPHABET INC | 1,913 | $2.7B | 0.42% | |
| 50 | USBUS BANCORP DEL | 72,233 | $2.7B | 0.41% | |
| 51 | SMGSCOTTS MIRACLE GRO CO | 19,418 | $2.6B | 0.40% | |
| 52 | MBBISHARES TR | 23,485 | $2.6B | 0.40% | |
| 53 | PEPPEPSICO INC | 19,398 | $2.6B | 0.40% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 36,627 | $2.6B | 0.40% | |
| 55 | ADBEADOBE INC | 5,883 | $2.6B | 0.40% | |
| 56 | AQLTISHARES TR | 44,355 | $2.5B | 0.39% | |
| 57 | ZTSZOETIS INC | 18,331 | $2.5B | 0.39% | |
| 58 | IEIISHARES TR | 18,415 | $2.5B | 0.38% | |
| 59 | VPLVANGUARD INTL EQUITY INDEX F | 37,975 | $2.4B | 0.37% | |
| 60 | BIIBBIOGEN INC | 8,929 | $2.4B | 0.37% | |
| 61 | VOOVANGUARD INDEX FDS | 8,357 | $2.4B | 0.37% | |
| 62 | THOTHOR INDS INC | 22,165 | $2.4B | 0.37% | |
| 63 | IVVISHARES TR | 7,588 | $2.4B | 0.36% | |
| 64 | DYHTARGET CORP | 19,490 | $2.3B | 0.36% | |
| 65 | TAT&T INC | 76,348 | $2.3B | 0.36% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 67,340 | $2.3B | 0.36% | |
| 67 | TERTERADYNE INC | 27,194 | $2.3B | 0.36% | |
| 68 | CRMSALESFORCE COM INC | 12,048 | $2.3B | 0.35% | |
| 69 | MSCIMSCI INC | 6,695 | $2.2B | 0.35% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 19,976 | $2.2B | 0.34% | |
| 71 | GDGENERAL DYNAMICS CORP | 14,782 | $2.2B | 0.34% | |
| 72 | KMBKIMBERLY CLARK CORP | 15,383 | $2.2B | 0.34% | |
| 73 | KOCOCA COLA CO | 48,459 | $2.2B | 0.33% | |
| 74 | MAMASTERCARD INCORPORATED | 7,320 | $2.2B | 0.33% | |
| 75 | NDSNNORDSON CORP | 11,373 | $2.2B | 0.33% | |
| 76 | TWTRUSDTWITTER INC | 71,246 | $2.1B | 0.33% | |
| 77 | LQDISHARES TR | 15,733 | $2.1B | 0.33% | |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 25,450 | $2.1B | 0.33% | |
| 79 | ECLECOLAB INC | 10,384 | $2.1B | 0.32% | |
| 80 | LOWLOWES COS INC | 15,184 | $2.1B | 0.32% | |
| 81 | BCEBCE INC | 48,953 | $2.0B | 0.32% | |
| 82 | CDWCDW CORP | 17,413 | $2.0B | 0.31% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 5,546 | $2.0B | 0.31% | |
| 84 | SITESITEONE LANDSCAPE SUPPLY INC | 17,613 | $2.0B | 0.31% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,809 | $2.0B | 0.31% | |
| 86 | STXSEAGATE TECHNOLOGY PLC | 40,656 | $2.0B | 0.30% | |
| 87 | LMTLOCKHEED MARTIN CORP | 5,380 | $2.0B | 0.30% | |
| 88 | TELTE CONNECTIVITY LTD | 23,714 | $1.9B | 0.30% | |
| 89 | SPABSPDR SER TR | 62,543 | $1.9B | 0.30% | |
| 90 | XOMEXXON MOBIL CORP | 42,719 | $1.9B | 0.30% | |
| 91 | WRBBERKLEY W R CORP | 33,309 | $1.9B | 0.30% | |
| 92 | DEODIAGEO P L C | 14,114 | $1.9B | 0.29% | |
| 93 | STIPISHARES TR | 18,516 | $1.9B | 0.29% | |
| 94 | DISDISNEY WALT CO | 16,965 | $1.9B | 0.29% | |
| 95 | DWDMORGAN STANLEY | 38,917 | $1.9B | 0.29% | |
| 96 | WMTWALMART INC | 15,664 | $1.9B | 0.29% | |
| 97 | TFCTRUIST FINL CORP | 49,918 | $1.9B | 0.29% | |
| 98 | POOLPOOL CORPORATION | 6,825 | $1.9B | 0.29% | |
| 99 | NVDANVIDIA CORPORATION | 4,821 | $1.8B | 0.28% | |
| 100 | SNYSANOFI | 35,826 | $1.8B | 0.28% |
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