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 |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 6,212 | $1.8B | 0.28% | |
| 102 | NDQINVESCO QQQ TR | 7,304 | $1.8B | 0.28% | |
| 103 | MDLZMONDELEZ INTL INC | 35,332 | $1.8B | 0.28% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 6,973 | $1.8B | 0.28% | |
| 105 | JKHYHENRY JACK & ASSOC INC | 9,723 | $1.8B | 0.28% | |
| 106 | TJXTJX COS INC NEW | 35,328 | $1.8B | 0.28% | |
| 107 | SAPSAP SE | 12,732 | $1.8B | 0.28% | |
| 108 | AZNASTRAZENECA PLC | 33,284 | $1.8B | 0.27% | |
| 109 | ACNACCENTURE PLC IRELAND | 7,969 | $1.7B | 0.26% | |
| 110 | ABTABBOTT LABS | 18,588 | $1.7B | 0.26% | |
| 111 | KMIKINDER MORGAN INC DEL | 111,890 | $1.7B | 0.26% | |
| 112 | AMGNAMGEN INC | 7,194 | $1.7B | 0.26% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,471 | $1.7B | 0.26% | |
| 114 | LHXL3HARRIS TECHNOLOGIES INC | 9,918 | $1.7B | 0.26% | |
| 115 | BXBLACKSTONE GROUP INC | 29,543 | $1.7B | 0.26% | |
| 116 | LIILENNOX INTL INC | 7,134 | $1.7B | 0.26% | |
| 117 | PPGPPG INDS INC | 15,639 | $1.7B | 0.26% | |
| 118 | CTXSEURCITRIX SYS INC | 11,206 | $1.7B | 0.26% | |
| 119 | SWKSTANLEY BLACK & DECKER INC | 11,741 | $1.6B | 0.25% | |
| 120 | CRLCHARLES RIV LABS INTL INC | 9,383 | $1.6B | 0.25% | |
| 121 | LINLINDE PLC | 7,638 | $1.6B | 0.25% | |
| 122 | LLYLILLY ELI & CO | 9,799 | $1.6B | 0.25% | |
| 123 | WMWASTE MGMT INC DEL | 14,739 | $1.6B | 0.24% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 7,223 | $1.6B | 0.24% | |
| 125 | DUKDUKE ENERGY CORP NEW | 19,237 | $1.5B | 0.24% | |
| 126 | CPRTCOPART INC | 18,433 | $1.5B | 0.24% | |
| 127 | PYPLPAYPAL HLDGS INC | 8,715 | $1.5B | 0.23% | |
| 128 | UNPUNION PAC CORP | 8,967 | $1.5B | 0.23% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 14,247 | $1.5B | 0.23% | |
| 130 | UNUSDUNILEVER N V | 27,868 | $1.5B | 0.23% | |
| 131 | MMM3M CO | 9,459 | $1.5B | 0.23% | |
| 132 | WELLWELLTOWER INC | 28,162 | $1.5B | 0.23% | |
| 133 | ASMLASML HOLDING N V | 3,956 | $1.5B | 0.23% | |
| 134 | PGRPROGRESSIVE CORP OHIO | 17,898 | $1.4B | 0.22% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 24,260 | $1.4B | 0.22% | |
| 136 | TRVTRAVELERS COMPANIES INC | 12,487 | $1.4B | 0.22% | |
| 137 | PAYXPAYCHEX INC | 18,562 | $1.4B | 0.22% | |
| 138 | AZPNUSDASPEN TECHNOLOGY INC | 13,412 | $1.4B | 0.22% | |
| 139 | TOTLSSGA ACTIVE ETF TR | 28,047 | $1.4B | 0.22% | |
| 140 | BKNGBOOKING HOLDINGS INC | 870 | $1.4B | 0.21% | |
| 141 | GPCGENUINE PARTS CO | 15,704 | $1.4B | 0.21% | |
| 142 | SBUXSTARBUCKS CORP | 18,233 | $1.3B | 0.21% | |
| 143 | QCOMQUALCOMM INC | 14,295 | $1.3B | 0.20% | |
| 144 | FLIRFLIR SYS INC | 31,810 | $1.3B | 0.20% | |
| 145 | FDXFEDEX CORP | 9,153 | $1.3B | 0.20% | |
| 146 | ROLROLLINS INC | 29,808 | $1.3B | 0.20% | |
| 147 | IEFISHARES TR | 10,354 | $1.3B | 0.20% | |
| 148 | COPCONOCOPHILLIPS | 30,014 | $1.3B | 0.20% | |
| 149 | AAXJISHARES TR | 17,824 | $1.2B | 0.19% | |
| 150 | WDCWESTERN DIGITAL CORP. | 27,803 | $1.2B | 0.19% | |
| 151 | ISIIONIS PHARMACEUTICALS INC | 20,618 | $1.2B | 0.19% | |
| 152 | COOCOOPER COS INC | 4,277 | $1.2B | 0.19% | |
| 153 | IGIBISHARES TR | 20,047 | $1.2B | 0.19% | |
| 154 | DHRDANAHER CORPORATION | 6,811 | $1.2B | 0.19% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 11,081 | $1.2B | 0.18% | |
| 156 | MOALTRIA GROUP INC | 29,942 | $1.2B | 0.18% | |
| 157 | VTVVANGUARD INDEX FDS | 11,800 | $1.2B | 0.18% | |
| 158 | BSVVANGUARD BD INDEX FDS | 14,109 | $1.2B | 0.18% | |
| 159 | WMBWILLIAMS COS INC | 60,695 | $1.2B | 0.18% | |
| 160 | LNCLINCOLN NATL CORP IND | 31,244 | $1.1B | 0.18% | |
| 161 | NVONOVO-NORDISK A S | 17,514 | $1.1B | 0.18% | |
| 162 | FICOFAIR ISAAC CORP | 2,736 | $1.1B | 0.18% | |
| 163 | CBRECBRE GROUP INC | 25,293 | $1.1B | 0.18% | |
| 164 | ADIANALOG DEVICES INC | 9,250 | $1.1B | 0.18% | |
| 165 | —IHS MARKIT LTD | 14,996 | $1.1B | 0.18% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 3,677 | $1.1B | 0.17% | |
| 167 | HCAHCA HEALTHCARE INC | 11,465 | $1.1B | 0.17% | |
| 168 | —CREE INC | 18,516 | $1.1B | 0.17% | |
| 169 | IYGISHARES TR | 9,132 | $1.1B | 0.17% | |
| 170 | COFCAPITAL ONE FINL CORP | 17,420 | $1.1B | 0.17% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 8,106 | $1.1B | 0.17% | |
| 172 | XLESELECT SECTOR SPDR TR | 28,272 | $1.1B | 0.17% | |
| 173 | ULUNILEVER PLC | 19,477 | $1.1B | 0.17% | |
| 174 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,901 | $1.1B | 0.17% | |
| 175 | ENBENBRIDGE INC | 34,421 | $1.0B | 0.16% | |
| 176 | DOWDOW INC | 25,567 | $1.0B | 0.16% | |
| 177 | TLTISHARES TR | 6,330 | $1.0B | 0.16% | |
| 178 | EQIXEQUINIX INC | 1,473 | $1.0B | 0.16% | |
| 179 | HCQAMN HEALTHCARE SVCS INC | 22,582 | $1.0B | 0.16% | |
| 180 | ULTAULTA BEAUTY INC | 4,978 | $1.0B | 0.16% | |
| 181 | GSKGLAXOSMITHKLINE PLC | 24,683 | $1.0B | 0.16% | |
| 182 | DOCHEALTHPEAK PROPERTIES INC | 36,402 | $1.0B | 0.16% | |
| 183 | ALLEALLEGION PLC | 9,798 | $1.0B | 0.16% | |
| 184 | MLB1MERCADOLIBRE INC | 1,012 | $998.0M | 0.15% | |
| 185 | TIPISHARES TR | 8,101 | $996.0M | 0.15% | |
| 186 | PRIPRIMERICA INC | 8,514 | $993.0M | 0.15% | |
| 187 | VUGVANGUARD INDEX FDS | 4,866 | $983.0M | 0.15% | |
| 188 | TSNTYSON FOODS INC | 16,362 | $977.0M | 0.15% | |
| 189 | BDXBECTON DICKINSON & CO | 4,083 | $977.0M | 0.15% | |
| 190 | EFGISHARES TR | 11,718 | $974.0M | 0.15% | |
| 191 | APDAIR PRODS & CHEMS INC | 4,026 | $972.0M | 0.15% | |
| 192 | MCDMCDONALDS CORP | 5,231 | $965.0M | 0.15% | |
| 193 | ABGAMERISOURCEBERGEN CORP | 9,544 | $962.0M | 0.15% | |
| 194 | IGSBISHARES TR | 17,508 | $958.0M | 0.15% | |
| 195 | IBKRINTERACTIVE BROKERS GROUP IN | 22,870 | $955.0M | 0.15% | |
| 196 | SPLKCHFSPLUNK INC | 4,758 | $945.0M | 0.15% | |
| 197 | RBCRBC BEARINGS INC | 7,035 | $943.0M | 0.15% | |
| 198 | AIGAMERICAN INTL GROUP INC | 30,195 | $941.0M | 0.15% | |
| 199 | CSGPCOSTAR GROUP INC | 1,321 | $939.0M | 0.15% | |
| 200 | EFXEQUIFAX INC | 5,437 | $935.0M | 0.14% |