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 |
|---|---|---|---|---|---|
| 201 | GOLFACUSHNET HLDGS CORP | 63,302 | $3.5B | 0.13% | |
| 202 | FISVFISERV INC | 27,316 | $3.4B | 0.13% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 6,358 | $3.4B | 0.13% | |
| 204 | BCEBCE INC | 74,896 | $3.4B | 0.13% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 15,361 | $3.4B | 0.13% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 17,314 | $3.4B | 0.13% | |
| 207 | DRIDARDEN RESTAURANTS INC | 19,966 | $3.3B | 0.13% | |
| 208 | VYMIVANGUARD WHITEHALL FDS | 52,684 | $3.3B | 0.13% | |
| 209 | KLACKLA CORP | 6,828 | $3.3B | 0.13% | |
| 210 | ELVELEVANCE HEALTH INC | 7,447 | $3.3B | 0.13% | |
| 211 | DHRDANAHER CORPORATION | 13,701 | $3.3B | 0.13% | |
| 212 | NUENUCOR CORP | 19,930 | $3.3B | 0.12% | |
| 213 | WSTWEST PHARMACEUTICAL SVSC INC | 8,512 | $3.3B | 0.12% | |
| 214 | COPCONOCOPHILLIPS | 31,415 | $3.3B | 0.12% | |
| 215 | HCAHCA HEALTHCARE INC | 10,665 | $3.2B | 0.12% | |
| 216 | MUMICRON TECHNOLOGY INC | 51,185 | $3.2B | 0.12% | |
| 217 | EQIXEQUINIX INC | 4,119 | $3.2B | 0.12% | |
| 218 | SNPSSYNOPSYS INC | 7,399 | $3.2B | 0.12% | |
| 219 | QCOMQUALCOMM INC | 26,850 | $3.2B | 0.12% | |
| 220 | SPIBSPDR SER TR | 99,416 | $3.2B | 0.12% | |
| 221 | BPBP PLC | 90,418 | $3.2B | 0.12% | |
| 222 | VEEVVEEVA SYS INC | 16,132 | $3.2B | 0.12% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 33,872 | $3.2B | 0.12% | |
| 224 | BDXBECTON DICKINSON & CO | 11,983 | $3.2B | 0.12% | |
| 225 | WMWASTE MGMT INC DEL | 18,194 | $3.2B | 0.12% | |
| 226 | ADIANALOG DEVICES INC | 16,010 | $3.1B | 0.12% | |
| 227 | TAT&T INC | 195,386 | $3.1B | 0.12% | |
| 228 | ABGAMERISOURCEBERGEN CORP | 16,140 | $3.1B | 0.12% | |
| 229 | TOTLSSGA ACTIVE ETF TR | 76,439 | $3.1B | 0.12% | |
| 230 | AXPAMERICAN EXPRESS CO | 17,679 | $3.1B | 0.12% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 8,173 | $3.0B | 0.12% | |
| 232 | WTSWATTS WATER TECHNOLOGIES INC | 16,296 | $3.0B | 0.11% | |
| 233 | QUALISHARES TR | 22,150 | $3.0B | 0.11% | |
| 234 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,841 | $3.0B | 0.11% | |
| 235 | SPSMSPDR SER TR | 76,173 | $3.0B | 0.11% | |
| 236 | SAPSAP SE | 21,509 | $2.9B | 0.11% | |
| 237 | PAYCPAYCOM SOFTWARE INC | 9,150 | $2.9B | 0.11% | |
| 238 | AZOAUTOZONE INC | 1,177 | $2.9B | 0.11% | |
| 239 | FXDFIRST TR EXCHANGE TRADED FD | 53,055 | $2.9B | 0.11% | |
| 240 | OREALTY INCOME CORP | 48,638 | $2.9B | 0.11% | |
| 241 | USFRWISDOMTREE TR | 57,782 | $2.9B | 0.11% | |
| 242 | PPGPPG INDS INC | 19,552 | $2.9B | 0.11% | |
| 243 | DOWDOW INC | 54,420 | $2.9B | 0.11% | |
| 244 | USHYISHARES TR | 81,887 | $2.9B | 0.11% | |
| 245 | IEURISHARES TR | 54,917 | $2.9B | 0.11% | |
| 246 | EMBISHARES TR | 33,354 | $2.9B | 0.11% | |
| 247 | SNYSANOFI | 53,292 | $2.9B | 0.11% | |
| 248 | PANWPALO ALTO NETWORKS INC | 11,104 | $2.8B | 0.11% | |
| 249 | JSMDJANUS DETROIT STR TR | 45,626 | $2.8B | 0.11% | |
| 250 | VIGVANGUARD SPECIALIZED FUNDS | 17,456 | $2.8B | 0.11% | |
| 251 | CATCATERPILLAR INC | 11,469 | $2.8B | 0.11% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 13,768 | $2.8B | 0.11% | |
| 253 | SSNCSS&C TECHNOLOGIES HLDGS INC | 46,486 | $2.8B | 0.11% | |
| 254 | TRVCCITIGROUP INC | 60,290 | $2.8B | 0.11% | |
| 255 | VICIVICI PPTYS INC | 86,366 | $2.7B | 0.10% | |
| 256 | FTCFIRST TRUST LRGCP GWT ALPHAD | 26,767 | $2.7B | 0.10% | |
| 257 | GSLCGOLDMAN SACHS ETF TR | 30,917 | $2.7B | 0.10% | |
| 258 | FDSFACTSET RESH SYS INC | 6,734 | $2.7B | 0.10% | |
| 259 | CMECME GROUP INC | 14,518 | $2.7B | 0.10% | |
| 260 | ELLAUDER ESTEE COS INC | 13,658 | $2.7B | 0.10% | |
| 261 | HUBSHUBSPOT INC | 5,033 | $2.7B | 0.10% | |
| 262 | ITWILLINOIS TOOL WKS INC | 10,666 | $2.7B | 0.10% | |
| 263 | CAHCARDINAL HEALTH INC | 28,208 | $2.7B | 0.10% | |
| 264 | CITCINTAS CORP | 5,330 | $2.6B | 0.10% | |
| 265 | ORCLORACLE CORP | 22,169 | $2.6B | 0.10% | |
| 266 | ORLYOREILLY AUTOMOTIVE INC | 2,746 | $2.6B | 0.10% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 17,736 | $2.6B | 0.10% | |
| 268 | SPTLSPDR SER TR | 87,117 | $2.6B | 0.10% | |
| 269 | DIVOAMPLIFY ETF TR | 72,306 | $2.6B | 0.10% | |
| 270 | HDBHDFC BANK LTD | 37,260 | $2.6B | 0.10% | |
| 271 | VTVVANGUARD INDEX FDS | 18,259 | $2.6B | 0.10% | |
| 272 | VUGVANGUARD INDEX FDS | 9,165 | $2.6B | 0.10% | |
| 273 | BMYBRISTOL-MYERS SQUIBB CO | 40,339 | $2.6B | 0.10% | |
| 274 | SHELSHELL PLC | 42,565 | $2.6B | 0.10% | |
| 275 | SPLBSPDR SER TR | 109,903 | $2.6B | 0.10% | |
| 276 | FDLFIRST TR MORNINGSTAR DIVID L | 75,137 | $2.6B | 0.10% | |
| 277 | WDAYWORKDAY INC | 11,267 | $2.5B | 0.10% | |
| 278 | FRIFIRST TR S&P REIT INDEX FD | 103,114 | $2.5B | 0.10% | |
| 279 | TTCTORO CO | 24,708 | $2.5B | 0.10% | |
| 280 | BONDPIMCO ETF TR | 27,198 | $2.5B | 0.09% | |
| 281 | CINFCINCINNATI FINL CORP | 25,572 | $2.5B | 0.09% | |
| 282 | AQLTISHARES TR | 36,710 | $2.5B | 0.09% | |
| 283 | DGDOLLAR GEN CORP NEW | 14,551 | $2.5B | 0.09% | |
| 284 | TJXTJX COS INC NEW | 29,066 | $2.5B | 0.09% | |
| 285 | LHXL3HARRIS TECHNOLOGIES INC | 12,574 | $2.5B | 0.09% | |
| 286 | PWRQUANTA SVCS INC | 12,512 | $2.5B | 0.09% | |
| 287 | SYKSTRYKER CORPORATION | 7,964 | $2.4B | 0.09% | |
| 288 | CSGPCOSTAR GROUP INC | 27,040 | $2.4B | 0.09% | |
| 289 | EMREMERSON ELEC CO | 26,616 | $2.4B | 0.09% | |
| 290 | HONHONEYWELL INTL INC | 11,411 | $2.4B | 0.09% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 43,002 | $2.4B | 0.09% | |
| 292 | MCMOELIS & CO | 51,757 | $2.3B | 0.09% | |
| 293 | EOGEOG RES INC | 20,341 | $2.3B | 0.09% | |
| 294 | UNPUNION PAC CORP | 11,346 | $2.3B | 0.09% | |
| 295 | NDQINVESCO QQQ TR | 6,245 | $2.3B | 0.09% | |
| 296 | ECLECOLAB INC | 12,257 | $2.3B | 0.09% | |
| 297 | DDOMINION ENERGY INC | 43,826 | $2.3B | 0.09% | |
| 298 | USBUS BANCORP DEL | 67,586 | $2.2B | 0.09% | |
| 299 | BIIBBIOGEN INC | 7,794 | $2.2B | 0.08% | |
| 300 | MLMMARTIN MARIETTA MATLS INC | 4,730 | $2.2B | 0.08% |