Vestmark Advisory Solutions, Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.6T
Holdings
875
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 16,143 | $6.3B | 0.24% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,533 | $6.3B | 0.24% | |
| 103 | WRBBERKLEY W R CORP | 105,825 | $6.3B | 0.24% | |
| 104 | JEPIJ P MORGAN EXCHANGE TRADED F | 112,985 | $6.3B | 0.24% | |
| 105 | INTUINTUIT | 13,592 | $6.2B | 0.24% | |
| 106 | TRVTRAVELERS COMPANIES INC | 35,641 | $6.2B | 0.24% | |
| 107 | 8CWCROWN CASTLE INC | 54,015 | $6.2B | 0.23% | |
| 108 | ZTSZOETIS INC | 35,583 | $6.1B | 0.23% | |
| 109 | LQDISHARES TR | 56,656 | $6.1B | 0.23% | |
| 110 | ASMLASML HOLDING N V | 8,336 | $6.0B | 0.23% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 17,001 | $6.0B | 0.23% | |
| 112 | BBJPJ P MORGAN EXCHANGE TRADED F | 115,409 | $5.9B | 0.23% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 11,205 | $5.8B | 0.22% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,133 | $5.8B | 0.22% | |
| 115 | DEODIAGEO PLC | 33,615 | $5.8B | 0.22% | |
| 116 | FXUFIRST TR EXCHANGE TRADED FD | 180,493 | $5.7B | 0.22% | |
| 117 | SITESITEONE LANDSCAPE SUPPLY INC | 34,264 | $5.7B | 0.22% | |
| 118 | MCDMCDONALDS CORP | 19,188 | $5.7B | 0.22% | |
| 119 | EXPOEXPONENT INC | 60,864 | $5.7B | 0.22% | |
| 120 | THOTHOR INDS INC | 54,267 | $5.6B | 0.21% | |
| 121 | TSLATESLA INC | 21,412 | $5.6B | 0.21% | |
| 122 | ALLEALLEGION PLC | 46,543 | $5.6B | 0.21% | |
| 123 | SPGIS&P GLOBAL INC | 13,831 | $5.5B | 0.21% | |
| 124 | NVONOVO-NORDISK A S | 34,195 | $5.5B | 0.21% | |
| 125 | WMBWILLIAMS COS INC | 168,680 | $5.5B | 0.21% | |
| 126 | XOMEXXON MOBIL CORP | 51,304 | $5.5B | 0.21% | |
| 127 | ROLROLLINS INC | 127,918 | $5.5B | 0.21% | |
| 128 | TDYTELEDYNE TECHNOLOGIES INC | 13,284 | $5.5B | 0.21% | |
| 129 | EMEEMCOR GROUP INC | 29,343 | $5.4B | 0.21% | |
| 130 | BACBANK AMERICA CORP | 187,754 | $5.4B | 0.21% | |
| 131 | TELTE CONNECTIVITY LTD | 37,965 | $5.3B | 0.20% | |
| 132 | ADSKAUTODESK INC | 25,524 | $5.2B | 0.20% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 27,564 | $5.2B | 0.20% | |
| 134 | JPIEJ P MORGAN EXCHANGE TRADED F | 114,300 | $5.2B | 0.20% | |
| 135 | NULGNUSHARES ETF TR | 82,220 | $5.1B | 0.19% | |
| 136 | CHECHEMED CORP NEW | 9,439 | $5.1B | 0.19% | |
| 137 | SHWSHERWIN WILLIAMS CO | 19,018 | $5.0B | 0.19% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 73,758 | $5.0B | 0.19% | |
| 139 | FCNFTI CONSULTING INC | 26,041 | $5.0B | 0.19% | |
| 140 | JQUAJ P MORGAN EXCHANGE TRADED F | 111,592 | $4.9B | 0.19% | |
| 141 | SSDSIMPSON MFG INC | 35,505 | $4.9B | 0.19% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 129,453 | $4.8B | 0.18% | |
| 143 | DYHTARGET CORP | 36,330 | $4.8B | 0.18% | |
| 144 | WMTWALMART INC | 30,304 | $4.8B | 0.18% | |
| 145 | LINLINDE PLC | 12,403 | $4.7B | 0.18% | |
| 146 | NULVNUSHARES ETF TR | 135,298 | $4.7B | 0.18% | |
| 147 | NVSNNOVARTIS AG | 46,450 | $4.7B | 0.18% | |
| 148 | IEFISHARES TR | 47,883 | $4.6B | 0.18% | |
| 149 | TFLOISHARES TR | 90,953 | $4.6B | 0.18% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 13,438 | $4.6B | 0.17% | |
| 151 | BFAMBRIGHT HORIZONS FAM SOL IN D | 49,628 | $4.6B | 0.17% | |
| 152 | CHHCHOICE HOTELS INTL INC | 38,363 | $4.5B | 0.17% | |
| 153 | SAIASAIA INC | 13,117 | $4.5B | 0.17% | |
| 154 | GPCGENUINE PARTS CO | 26,083 | $4.4B | 0.17% | |
| 155 | MANHMANHATTAN ASSOCIATES INC | 21,955 | $4.4B | 0.17% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 34,503 | $4.3B | 0.17% | |
| 157 | PXDEURPIONEER NAT RES CO | 20,930 | $4.3B | 0.17% | |
| 158 | TTENTOTALENERGIES SE | 75,110 | $4.3B | 0.16% | |
| 159 | FCXFREEPORT-MCMORAN INC | 107,550 | $4.3B | 0.16% | |
| 160 | PRIPRIMERICA INC | 21,684 | $4.3B | 0.16% | |
| 161 | PGRPROGRESSIVE CORP | 32,261 | $4.3B | 0.16% | |
| 162 | NOBLPROSHARES TR | 45,045 | $4.2B | 0.16% | |
| 163 | PAYXPAYCHEX INC | 37,917 | $4.2B | 0.16% | |
| 164 | NKENIKE INC | 38,013 | $4.2B | 0.16% | |
| 165 | PYPLPAYPAL HLDGS INC | 62,753 | $4.2B | 0.16% | |
| 166 | KMBKIMBERLY-CLARK CORP | 30,276 | $4.2B | 0.16% | |
| 167 | AZNASTRAZENECA PLC | 58,319 | $4.2B | 0.16% | |
| 168 | QQEWFIRST TR NAS100 EQ WEIGHTED | 38,946 | $4.2B | 0.16% | |
| 169 | IUSBISHARES TR | 91,405 | $4.2B | 0.16% | |
| 170 | SRESEMPRA | 28,506 | $4.2B | 0.16% | |
| 171 | ULUNILEVER PLC | 79,054 | $4.1B | 0.16% | |
| 172 | NUBDNUSHARES ETF TR | 185,432 | $4.1B | 0.16% | |
| 173 | SMGSCOTTS MIRACLE-GRO CO | 64,874 | $4.1B | 0.15% | |
| 174 | ROPROPER TECHNOLOGIES INC | 8,397 | $4.0B | 0.15% | |
| 175 | NUDMNUSHARES ETF TR | 138,614 | $4.0B | 0.15% | |
| 176 | DISVDIMENSIONAL ETF TRUST | 168,591 | $4.0B | 0.15% | |
| 177 | DIHPDIMENSIONAL ETF TRUST | 162,795 | $4.0B | 0.15% | |
| 178 | BLKCHFBLACKROCK INC | 5,700 | $3.9B | 0.15% | |
| 179 | KOCOCA COLA CO | 65,170 | $3.9B | 0.15% | |
| 180 | GDGENERAL DYNAMICS CORP | 18,232 | $3.9B | 0.15% | |
| 181 | DFEMDIMENSIONAL ETF TRUST | 161,486 | $3.9B | 0.15% | |
| 182 | LCIILCI INDS | 30,566 | $3.9B | 0.15% | |
| 183 | SPTSSPDR SER TR | 133,506 | $3.8B | 0.15% | |
| 184 | BCCCGLOBAL X FDS | 121,981 | $3.8B | 0.15% | |
| 185 | LMTLOCKHEED MARTIN CORP | 8,287 | $3.8B | 0.15% | |
| 186 | NSCNORFOLK SOUTHN CORP | 16,750 | $3.8B | 0.14% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 8,311 | $3.8B | 0.14% | |
| 188 | MOALTRIA GROUP INC | 83,178 | $3.8B | 0.14% | |
| 189 | FASTFASTENAL CO | 63,521 | $3.7B | 0.14% | |
| 190 | FICOFAIR ISAAC CORP | 4,623 | $3.7B | 0.14% | |
| 191 | SCHWSCHWAB CHARLES CORP | 64,604 | $3.7B | 0.14% | |
| 192 | LSTRLANDSTAR SYS INC | 18,811 | $3.6B | 0.14% | |
| 193 | PLDPROLOGIS INC. | 29,318 | $3.6B | 0.14% | |
| 194 | DUKDUKE ENERGY CORP NEW | 40,054 | $3.6B | 0.14% | |
| 195 | TFCTRUIST FINL CORP | 118,309 | $3.6B | 0.14% | |
| 196 | ABNBAIRBNB INC | 27,834 | $3.6B | 0.14% | |
| 197 | DWDMORGAN STANLEY | 41,654 | $3.6B | 0.14% | |
| 198 | GGGGRACO INC | 41,189 | $3.6B | 0.14% | |
| 199 | GWWGRAINGER W W INC | 4,482 | $3.5B | 0.13% | |
| 200 | IEMGISHARES INC | 70,576 | $3.5B | 0.13% |