Vestmark Advisory Solutions, Inc. Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.8T
Holdings
839
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTGCFIRST TR EXCHANGE TRAD FD VI | 158,398 | $4.2B | 0.24% | |
| 102 | IBKRINTERACTIVE BROKERS GROUP IN | 77,003 | $4.2B | 0.24% | |
| 103 | LOWLOWES COS INC | 23,912 | $4.2B | 0.24% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,069 | $4.2B | 0.24% | |
| 105 | CHECHEMED CORP NEW | 8,776 | $4.1B | 0.24% | |
| 106 | PFFISHARES TR | 125,189 | $4.1B | 0.24% | |
| 107 | SPSBSPDR SER TR | 137,933 | $4.1B | 0.23% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 15,976 | $4.1B | 0.23% | |
| 109 | PGRPROGRESSIVE CORP | 34,355 | $4.0B | 0.23% | |
| 110 | FUODOLBY LABORATORIES INC | 55,676 | $4.0B | 0.23% | |
| 111 | AZNASTRAZENECA PLC | 60,082 | $4.0B | 0.23% | |
| 112 | KMBKIMBERLY-CLARK CORP | 28,957 | $3.9B | 0.22% | |
| 113 | DEODIAGEO PLC | 22,012 | $3.8B | 0.22% | |
| 114 | GPCGENUINE PARTS CO | 28,716 | $3.8B | 0.22% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,783 | $3.8B | 0.21% | |
| 116 | AKXANSYS INC | 15,509 | $3.7B | 0.21% | |
| 117 | DYHTARGET CORP | 26,256 | $3.7B | 0.21% | |
| 118 | MDLZMONDELEZ INTL INC | 59,485 | $3.7B | 0.21% | |
| 119 | LIILENNOX INTL INC | 17,869 | $3.7B | 0.21% | |
| 120 | USBUS BANCORP DEL | 80,195 | $3.7B | 0.21% | |
| 121 | ASMLASML HOLDING N V | 7,555 | $3.6B | 0.21% | |
| 122 | MCDMCDONALDS CORP | 14,528 | $3.6B | 0.20% | |
| 123 | TRVCCITIGROUP INC | 77,133 | $3.5B | 0.20% | |
| 124 | QCOMQUALCOMM INC | 27,720 | $3.5B | 0.20% | |
| 125 | INTUINTUIT | 9,147 | $3.5B | 0.20% | |
| 126 | SPYGSPDR SER TR | 67,033 | $3.5B | 0.20% | |
| 127 | ULUNILEVER PLC | 76,418 | $3.5B | 0.20% | |
| 128 | NKENIKE INC | 34,003 | $3.5B | 0.20% | |
| 129 | TAT&T INC | 162,848 | $3.4B | 0.19% | |
| 130 | JCIJOHNSON CTLS INTL PLC | 71,278 | $3.4B | 0.19% | |
| 131 | SPDWSPDR INDEX SHS FDS | 117,520 | $3.4B | 0.19% | |
| 132 | ETNEATON CORP PLC | 26,892 | $3.4B | 0.19% | |
| 133 | BLKCHFBLACKROCK INC | 5,533 | $3.4B | 0.19% | |
| 134 | NULVNUSHARES ETF TR | 100,877 | $3.4B | 0.19% | |
| 135 | DUKDUKE ENERGY CORP NEW | 30,791 | $3.3B | 0.19% | |
| 136 | XLESELECT SECTOR SPDR TR | 46,140 | $3.3B | 0.19% | |
| 137 | WMBWILLIAMS COS INC | 104,974 | $3.3B | 0.19% | |
| 138 | WMTWALMART INC | 26,907 | $3.3B | 0.19% | |
| 139 | AZOAUTOZONE INC | 1,508 | $3.2B | 0.19% | |
| 140 | DWDMORGAN STANLEY | 42,323 | $3.2B | 0.18% | |
| 141 | DHRDANAHER CORPORATION | 12,666 | $3.2B | 0.18% | |
| 142 | LMTLOCKHEED MARTIN CORP | 7,462 | $3.2B | 0.18% | |
| 143 | TELTE CONNECTIVITY LTD | 28,271 | $3.2B | 0.18% | |
| 144 | SPYMSPDR SER TR | 71,742 | $3.2B | 0.18% | |
| 145 | SBUXSTARBUCKS CORP | 41,589 | $3.2B | 0.18% | |
| 146 | AQLTISHARES TR | 131,924 | $3.2B | 0.18% | |
| 147 | GDGENERAL DYNAMICS CORP | 14,244 | $3.2B | 0.18% | |
| 148 | LINLINDE PLC | 10,954 | $3.1B | 0.18% | |
| 149 | JVALJ P MORGAN EXCHANGE TRADED F | 97,545 | $3.1B | 0.18% | |
| 150 | NULGNUSHARES ETF TR | 64,826 | $3.1B | 0.18% | |
| 151 | BCEBCE INC | 63,220 | $3.1B | 0.18% | |
| 152 | PAYXPAYCHEX INC | 26,759 | $3.0B | 0.17% | |
| 153 | NVSNNOVARTIS AG | 35,058 | $3.0B | 0.17% | |
| 154 | SRESEMPRA | 19,660 | $3.0B | 0.17% | |
| 155 | DISDISNEY WALT CO | 31,288 | $3.0B | 0.17% | |
| 156 | EEMAISHARES INC | 43,098 | $2.9B | 0.17% | |
| 157 | NFLXNETFLIX INC | 16,761 | $2.9B | 0.17% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 76,937 | $2.9B | 0.17% | |
| 159 | GMEDGLOBUS MED INC | 51,568 | $2.9B | 0.17% | |
| 160 | BFAMBRIGHT HORIZONS FAM SOL IN D | 34,155 | $2.9B | 0.16% | |
| 161 | NSCNORFOLK SOUTHN CORP | 12,674 | $2.9B | 0.16% | |
| 162 | COPCONOCOPHILLIPS | 32,044 | $2.9B | 0.16% | |
| 163 | LQDISHARES TR | 26,118 | $2.9B | 0.16% | |
| 164 | TTENTOTALENERGIES SE | 54,314 | $2.9B | 0.16% | |
| 165 | DGDOLLAR GEN CORP NEW | 11,638 | $2.9B | 0.16% | |
| 166 | FICOFAIR ISAAC CORP | 7,083 | $2.8B | 0.16% | |
| 167 | EMEEMCOR GROUP INC | 27,387 | $2.8B | 0.16% | |
| 168 | CATCATERPILLAR INC | 15,657 | $2.8B | 0.16% | |
| 169 | ELANELANCO ANIMAL HEALTH INC | 142,507 | $2.8B | 0.16% | |
| 170 | WMWASTE MGMT INC DEL | 18,045 | $2.8B | 0.16% | |
| 171 | TRVTRAVELERS COMPANIES INC | 16,239 | $2.7B | 0.16% | |
| 172 | SPTLSPDR SER TR | 82,836 | $2.7B | 0.16% | |
| 173 | SHWSHERWIN WILLIAMS CO | 12,166 | $2.7B | 0.16% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 11,261 | $2.7B | 0.16% | |
| 175 | PYPLPAYPAL HLDGS INC | 38,886 | $2.7B | 0.16% | |
| 176 | ESGUISHARES TR | 32,235 | $2.7B | 0.15% | |
| 177 | VYMIVANGUARD WHITEHALL FDS | 45,422 | $2.7B | 0.15% | |
| 178 | KOCOCA COLA CO | 42,025 | $2.6B | 0.15% | |
| 179 | NUDMNUSHARES ETF TR | 104,287 | $2.6B | 0.15% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 34,011 | $2.6B | 0.15% | |
| 181 | FDXFEDEX CORP | 11,538 | $2.6B | 0.15% | |
| 182 | BMTABRITISH AMERN TOB PLC | 60,533 | $2.6B | 0.15% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 16,642 | $2.6B | 0.15% | |
| 184 | IEURISHARES TR | 57,286 | $2.6B | 0.15% | |
| 185 | NUBDNUSHARES ETF TR | 111,937 | $2.6B | 0.15% | |
| 186 | GGGGRACO INC | 43,077 | $2.6B | 0.15% | |
| 187 | AXPAMERICAN EXPRESS CO | 18,152 | $2.5B | 0.14% | |
| 188 | LSTRLANDSTAR SYS INC | 17,229 | $2.5B | 0.14% | |
| 189 | MOALTRIA GROUP INC | 59,761 | $2.5B | 0.14% | |
| 190 | FISVFISERV INC | 27,996 | $2.5B | 0.14% | |
| 191 | VOOVANGUARD INDEX FDS | 7,087 | $2.5B | 0.14% | |
| 192 | TSNTYSON FOODS INC | 28,431 | $2.4B | 0.14% | |
| 193 | HONHONEYWELL INTL INC | 14,080 | $2.4B | 0.14% | |
| 194 | SSDSIMPSON MFG INC | 24,001 | $2.4B | 0.14% | |
| 195 | ABNBAIRBNB INC | 26,930 | $2.4B | 0.14% | |
| 196 | SWKSTANLEY BLACK & DECKER INC | 22,781 | $2.4B | 0.14% | |
| 197 | QUALISHARES TR | 21,382 | $2.4B | 0.14% | |
| 198 | MMM3M CO | 18,402 | $2.4B | 0.14% | |
| 199 | JSMDJANUS DETROIT STR TR | 46,752 | $2.4B | 0.14% | |
| 200 | ABGAMERISOURCEBERGEN CORP | 16,766 | $2.4B | 0.14% |