Vestmark Advisory Solutions, Inc. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 6,587 | $3.5B | 0.25% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 18,040 | $3.4B | 0.24% | |
| 103 | DYHTARGET CORP | 14,145 | $3.4B | 0.24% | |
| 104 | MBBISHARES TR | 31,400 | $3.4B | 0.24% | |
| 105 | TELTE CONNECTIVITY LTD | 24,766 | $3.3B | 0.24% | |
| 106 | HONHONEYWELL INTL INC | 15,009 | $3.3B | 0.23% | |
| 107 | DISDISNEY WALT CO | 18,574 | $3.3B | 0.23% | |
| 108 | AQLTISHARES TR | 43,230 | $3.2B | 0.23% | |
| 109 | ROLROLLINS INC | 94,300 | $3.2B | 0.23% | |
| 110 | PYPLPAYPAL HLDGS INC | 11,046 | $3.2B | 0.23% | |
| 111 | EMBISHARES TR | 28,576 | $3.2B | 0.23% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 16,389 | $3.2B | 0.23% | |
| 113 | ABTABBOTT LABS | 27,559 | $3.2B | 0.23% | |
| 114 | SBUXSTARBUCKS CORP | 28,578 | $3.2B | 0.23% | |
| 115 | QCOMQUALCOMM INC | 21,101 | $3.0B | 0.21% | |
| 116 | ULUNILEVER PLC | 51,456 | $3.0B | 0.21% | |
| 117 | BIIBBIOGEN INC | 8,670 | $3.0B | 0.21% | |
| 118 | PEPPEPSICO INC | 20,078 | $3.0B | 0.21% | |
| 119 | TFCTRUIST FINL CORP | 52,672 | $2.9B | 0.21% | |
| 120 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32,602 | $2.9B | 0.20% | |
| 121 | TAT&T INC | 98,843 | $2.8B | 0.20% | |
| 122 | DHRDANAHER CORPORATION | 10,504 | $2.8B | 0.20% | |
| 123 | VOOVANGUARD INDEX FDS | 7,116 | $2.8B | 0.20% | |
| 124 | —DUCK CREEK TECHNOLOGIES INC | 64,261 | $2.8B | 0.20% | |
| 125 | LOWLOWES COS INC | 14,357 | $2.8B | 0.20% | |
| 126 | XOMEXXON MOBIL CORP | 43,951 | $2.8B | 0.20% | |
| 127 | ECLECOLAB INC | 13,410 | $2.8B | 0.20% | |
| 128 | FICOFAIR ISAAC CORP | 5,429 | $2.7B | 0.19% | |
| 129 | COPCONOCOPHILLIPS | 44,781 | $2.7B | 0.19% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 5,347 | $2.7B | 0.19% | |
| 131 | AZNASTRAZENECA PLC | 44,987 | $2.7B | 0.19% | |
| 132 | MDLZMONDELEZ INTL INC | 42,170 | $2.6B | 0.19% | |
| 133 | UBERUBER TECHNOLOGIES INC | 52,512 | $2.6B | 0.19% | |
| 134 | PPGPPG INDS INC | 15,188 | $2.6B | 0.18% | |
| 135 | GGGGRACO INC | 33,942 | $2.6B | 0.18% | |
| 136 | FCNFTI CONSULTING INC | 18,700 | $2.6B | 0.18% | |
| 137 | NVSNNOVARTIS AG | 27,967 | $2.6B | 0.18% | |
| 138 | WMTWALMART INC | 17,606 | $2.5B | 0.18% | |
| 139 | INTUINTUIT | 5,049 | $2.5B | 0.18% | |
| 140 | GPCGENUINE PARTS CO | 19,505 | $2.5B | 0.18% | |
| 141 | DUKDUKE ENERGY CORP NEW | 24,953 | $2.5B | 0.18% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 9,044 | $2.4B | 0.17% | |
| 143 | SWKSTANLEY BLACK & DECKER INC | 11,838 | $2.4B | 0.17% | |
| 144 | EMEEMCOR GROUP INC | 19,421 | $2.4B | 0.17% | |
| 145 | —IHS MARKIT LTD | 21,087 | $2.4B | 0.17% | |
| 146 | CSGPCOSTAR GROUP INC | 28,629 | $2.4B | 0.17% | |
| 147 | NDQINVESCO QQQ TR | 6,623 | $2.3B | 0.17% | |
| 148 | ADIANALOG DEVICES INC | 13,600 | $2.3B | 0.17% | |
| 149 | KOCOCA COLA CO | 43,184 | $2.3B | 0.17% | |
| 150 | DEODIAGEO PLC | 12,109 | $2.3B | 0.17% | |
| 151 | UNPUNION PAC CORP | 10,507 | $2.3B | 0.16% | |
| 152 | FTCSFIRST TR EXCHANGE-TRADED FD | 30,565 | $2.3B | 0.16% | |
| 153 | BXBLACKSTONE GROUP INC | 23,705 | $2.3B | 0.16% | |
| 154 | BCEBCE INC | 46,643 | $2.3B | 0.16% | |
| 155 | MMM3M CO | 11,575 | $2.3B | 0.16% | |
| 156 | TRVTRAVELERS COMPANIES INC | 15,294 | $2.3B | 0.16% | |
| 157 | MANHMANHATTAN ASSOCIATES INC | 15,762 | $2.3B | 0.16% | |
| 158 | LLYLILLY ELI & CO | 9,924 | $2.3B | 0.16% | |
| 159 | PGRPROGRESSIVE CORP | 23,106 | $2.3B | 0.16% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,157 | $2.3B | 0.16% | |
| 161 | EXPOEXPONENT INC | 25,365 | $2.3B | 0.16% | |
| 162 | SPHBINVESCO EXCH TRADED FD TR II | 30,468 | $2.3B | 0.16% | |
| 163 | IGIBISHARES TR | 37,241 | $2.3B | 0.16% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 15,813 | $2.2B | 0.16% | |
| 165 | HCAHCA HEALTHCARE INC | 10,692 | $2.2B | 0.16% | |
| 166 | LSTRLANDSTAR SYS INC | 13,960 | $2.2B | 0.16% | |
| 167 | FDXFEDEX CORP | 7,348 | $2.2B | 0.16% | |
| 168 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,128 | $2.2B | 0.15% | |
| 169 | WMWASTE MGMT INC DEL | 15,491 | $2.2B | 0.15% | |
| 170 | GOLFACUSHNET HLDGS CORP | 43,776 | $2.2B | 0.15% | |
| 171 | LINLINDE PLC | 7,472 | $2.2B | 0.15% | |
| 172 | ACNACCENTURE PLC IRELAND | 7,289 | $2.1B | 0.15% | |
| 173 | IEUSISHARES TR | 30,175 | $2.1B | 0.15% | |
| 174 | VTIPVANGUARD MALVERN FDS | 40,693 | $2.1B | 0.15% | |
| 175 | BSVVANGUARD BD INDEX FDS | 25,943 | $2.1B | 0.15% | |
| 176 | ABJAABB LTD | 62,481 | $2.1B | 0.15% | |
| 177 | SSDSIMPSON MFG INC | 18,911 | $2.1B | 0.15% | |
| 178 | FHBFIRST HAWAIIAN INC | 73,477 | $2.1B | 0.15% | |
| 179 | AZOAUTOZONE INC | 1,387 | $2.1B | 0.15% | |
| 180 | AMGNAMGEN INC | 8,489 | $2.1B | 0.15% | |
| 181 | PRIPRIMERICA INC | 13,511 | $2.1B | 0.15% | |
| 182 | NKENIKE INC | 13,389 | $2.1B | 0.15% | |
| 183 | KMBKIMBERLY-CLARK CORP | 15,397 | $2.1B | 0.15% | |
| 184 | SNYSANOFI | 38,918 | $2.0B | 0.15% | |
| 185 | SPABSPDR SER TR | 67,855 | $2.0B | 0.14% | |
| 186 | ULTAULTA BEAUTY INC | 5,883 | $2.0B | 0.14% | |
| 187 | FDSFACTSET RESH SYS INC | 6,054 | $2.0B | 0.14% | |
| 188 | WMBWILLIAMS COS INC | 74,978 | $2.0B | 0.14% | |
| 189 | XFEBFIRST TR EXCH TRADED FD III | 96,454 | $2.0B | 0.14% | |
| 190 | SPYSPDR S&P 500 ETF TR | 4,560 | $2.0B | 0.14% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 8,694 | $2.0B | 0.14% | |
| 192 | IGSBISHARES TR | 35,879 | $2.0B | 0.14% | |
| 193 | NVONOVO-NORDISK A S | 23,319 | $2.0B | 0.14% | |
| 194 | ATHMAUTOHOME INC | 30,378 | $1.9B | 0.14% | |
| 195 | TTCTORO CO | 17,615 | $1.9B | 0.14% | |
| 196 | WELLWELLTOWER INC | 23,242 | $1.9B | 0.14% | |
| 197 | CBRECBRE GROUP INC | 22,456 | $1.9B | 0.14% | |
| 198 | ABGAMERISOURCEBERGEN CORP | 16,594 | $1.9B | 0.14% | |
| 199 | VGTVANGUARD WORLD FDS | 4,752 | $1.9B | 0.13% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 8,659 | $1.9B | 0.13% |