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 |
|---|---|---|---|---|---|
| 201 | VCSHVANGUARD SCOTTSDALE FDS | 22,600 | $1.9B | 0.13% | |
| 202 | GDGENERAL DYNAMICS CORP | 9,888 | $1.9B | 0.13% | |
| 203 | TSNTYSON FOODS INC | 25,238 | $1.9B | 0.13% | |
| 204 | WDCWESTERN DIGITAL CORP. | 26,038 | $1.9B | 0.13% | |
| 205 | SRESEMPRA ENERGY | 13,852 | $1.8B | 0.13% | |
| 206 | XYZSQUARE INC | 7,473 | $1.8B | 0.13% | |
| 207 | PAYXPAYCHEX INC | 16,920 | $1.8B | 0.13% | |
| 208 | —LABORATORY CORP AMER HLDGS | 6,546 | $1.8B | 0.13% | |
| 209 | WTSWATTS WATER TECHNOLOGIES INC | 12,315 | $1.8B | 0.13% | |
| 210 | LNCLINCOLN NATL CORP IND | 28,493 | $1.8B | 0.13% | |
| 211 | FISVFISERV INC | 16,734 | $1.8B | 0.13% | |
| 212 | FVDFIRST TR VALUE LINE DIVID IN | 44,598 | $1.8B | 0.13% | |
| 213 | CFGCITIZENS FINL GROUP INC | 38,365 | $1.8B | 0.13% | |
| 214 | IEFISHARES TR | 15,232 | $1.8B | 0.13% | |
| 215 | APDAIR PRODS & CHEMS INC | 6,052 | $1.7B | 0.12% | |
| 216 | MTCHMATCH GROUP INC NEW | 10,558 | $1.7B | 0.12% | |
| 217 | TEAMATLASSIAN CORP PLC | 6,562 | $1.7B | 0.12% | |
| 218 | COFCAPITAL ONE FINL CORP | 10,859 | $1.7B | 0.12% | |
| 219 | NXPINXP SEMICONDUCTORS N V | 8,155 | $1.7B | 0.12% | |
| 220 | —CREE INC | 17,112 | $1.7B | 0.12% | |
| 221 | BUDANHEUSER BUSCH INBEV SA/NV | 23,096 | $1.7B | 0.12% | |
| 222 | FTGCFIRST TR EXCHANGE TRAD FD VI | 69,901 | $1.7B | 0.12% | |
| 223 | BLKCHFBLACKROCK INC | 1,887 | $1.7B | 0.12% | |
| 224 | BBUSJ P MORGAN EXCHANGE-TRADED F | 20,411 | $1.6B | 0.12% | |
| 225 | VTVVANGUARD INDEX FDS | 11,653 | $1.6B | 0.11% | |
| 226 | NSCNORFOLK SOUTHN CORP | 6,015 | $1.6B | 0.11% | |
| 227 | WFCWELLS FARGO CO NEW | 35,073 | $1.6B | 0.11% | |
| 228 | SPTLSPDR SER TR | 37,140 | $1.6B | 0.11% | |
| 229 | GHGUARDANT HEALTH INC | 12,573 | $1.6B | 0.11% | |
| 230 | MCDMCDONALDS CORP | 6,758 | $1.6B | 0.11% | |
| 231 | USMVISHARES TR | 20,963 | $1.6B | 0.11% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 29,491 | $1.6B | 0.11% | |
| 233 | WSTWEST PHARMACEUTICAL SVSC INC | 4,297 | $1.5B | 0.11% | |
| 234 | NUENUCOR CORP | 16,080 | $1.5B | 0.11% | |
| 235 | SPGIS&P GLOBAL INC | 3,740 | $1.5B | 0.11% | |
| 236 | RLIRLI CORP | 14,665 | $1.5B | 0.11% | |
| 237 | AFWALIGN TECHNOLOGY INC | 2,507 | $1.5B | 0.11% | |
| 238 | CTXSEURCITRIX SYS INC | 13,038 | $1.5B | 0.11% | |
| 239 | IEMGISHARES INC | 22,705 | $1.5B | 0.11% | |
| 240 | BMEZBLACKROCK HEALTH SCIENCS TR | 52,546 | $1.5B | 0.11% | |
| 241 | CATCATERPILLAR INC | 6,899 | $1.5B | 0.11% | |
| 242 | VEEVVEEVA SYS INC | 4,801 | $1.5B | 0.11% | |
| 243 | TJXTJX COS INC NEW | 22,147 | $1.5B | 0.11% | |
| 244 | VUGVANGUARD INDEX FDS | 5,190 | $1.5B | 0.11% | |
| 245 | DOCHEALTHPEAK PROPERTIES INC | 44,538 | $1.5B | 0.11% | |
| 246 | NULGNUSHARES ETF TR | 22,437 | $1.5B | 0.10% | |
| 247 | DOWDOW INC | 23,245 | $1.5B | 0.10% | |
| 248 | RELXRELX PLC | 54,688 | $1.5B | 0.10% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 10,222 | $1.4B | 0.10% | |
| 250 | RBCRBC BEARINGS INC | 7,182 | $1.4B | 0.10% | |
| 251 | EQIXEQUINIX INC | 1,754 | $1.4B | 0.10% | |
| 252 | GLOBGLOBANT S A | 6,418 | $1.4B | 0.10% | |
| 253 | NULVNUSHARES ETF TR | 36,750 | $1.4B | 0.10% | |
| 254 | SPBOSPDR SER TR | 39,178 | $1.4B | 0.10% | |
| 255 | NUBDNUSHARES ETF TR | 53,173 | $1.4B | 0.10% | |
| 256 | EFVISHARES TR | 26,414 | $1.4B | 0.10% | |
| 257 | TYLTYLER TECHNOLOGIES INC | 3,012 | $1.4B | 0.10% | |
| 258 | METMETLIFE INC | 22,717 | $1.4B | 0.10% | |
| 259 | EFGISHARES TR | 12,623 | $1.4B | 0.10% | |
| 260 | SCHDSCHWAB STRATEGIC TR | 17,879 | $1.4B | 0.10% | |
| 261 | KEYKEYCORP | 65,354 | $1.4B | 0.10% | |
| 262 | EMREMERSON ELEC CO | 14,030 | $1.4B | 0.10% | |
| 263 | APTVAPTIV PLC | 8,570 | $1.3B | 0.10% | |
| 264 | MCMOELIS & CO | 23,625 | $1.3B | 0.10% | |
| 265 | FASTFASTENAL CO | 25,804 | $1.3B | 0.10% | |
| 266 | BMTABRITISH AMERN TOB PLC | 34,096 | $1.3B | 0.10% | |
| 267 | AONAON PLC | 5,602 | $1.3B | 0.10% | |
| 268 | MLB1MERCADOLIBRE INC | 858 | $1.3B | 0.10% | |
| 269 | MOALTRIA GROUP INC | 28,020 | $1.3B | 0.10% | |
| 270 | BLBLACKLINE INC | 11,899 | $1.3B | 0.09% | |
| 271 | EWEDWARDS LIFESCIENCES CORP | 12,725 | $1.3B | 0.09% | |
| 272 | AIGAMERICAN INTL GROUP INC | 27,688 | $1.3B | 0.09% | |
| 273 | MRVLMARVELL TECHNOLOGY INC | 22,585 | $1.3B | 0.09% | |
| 274 | PAYCPAYCOM SOFTWARE INC | 3,617 | $1.3B | 0.09% | |
| 275 | IDXXIDEXX LABS INC | 2,079 | $1.3B | 0.09% | |
| 276 | APAMARTISAN PARTNERS ASSET MGMT | 25,413 | $1.3B | 0.09% | |
| 277 | TWLOTWILIO INC | 3,180 | $1.3B | 0.09% | |
| 278 | JNKSPDR SER TR | 11,388 | $1.3B | 0.09% | |
| 279 | KMIKINDER MORGAN INC DEL | 68,085 | $1.2B | 0.09% | |
| 280 | ENBENBRIDGE INC | 30,561 | $1.2B | 0.09% | |
| 281 | ROSTROSS STORES INC | 9,777 | $1.2B | 0.09% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 3,304 | $1.2B | 0.09% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 3,150 | $1.2B | 0.09% | |
| 284 | DOCUDOCUSIGN INC | 4,266 | $1.2B | 0.08% | |
| 285 | BILSPDR SER TR | 12,969 | $1.2B | 0.08% | |
| 286 | APOEURAPOLLO GLOBAL MGMT INC | 19,036 | $1.2B | 0.08% | |
| 287 | FEYECHFFIREEYE INC | 58,354 | $1.2B | 0.08% | |
| 288 | ETNEATON CORP PLC | 7,953 | $1.2B | 0.08% | |
| 289 | PANWPALO ALTO NETWORKS INC | 3,144 | $1.2B | 0.08% | |
| 290 | ORCLORACLE CORP | 14,891 | $1.2B | 0.08% | |
| 291 | PXDEURPIONEER NAT RES CO | 7,123 | $1.2B | 0.08% | |
| 292 | FPXIFIRST TR EXCHANGE TRADED FD | 16,875 | $1.2B | 0.08% | |
| 293 | AMEDAMEDISYS INC | 4,696 | $1.1B | 0.08% | |
| 294 | ALCALCON AG | 16,374 | $1.1B | 0.08% | |
| 295 | GWWGRAINGER W W INC | 2,605 | $1.1B | 0.08% | |
| 296 | VRSKVERISK ANALYTICS INC | 6,528 | $1.1B | 0.08% | |
| 297 | ADPAUTOMATIC DATA PROCESSING IN | 5,680 | $1.1B | 0.08% | |
| 298 | TTENTOTALENERGIES SE | 24,851 | $1.1B | 0.08% | |
| 299 | TIPISHARES TR | 8,767 | $1.1B | 0.08% | |
| 300 | PHGKONINKLIJKE PHILIPS N V | 22,512 | $1.1B | 0.08% |