Vestmark Advisory Solutions, Inc. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$616.8B
Holdings
546
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —IHS MARKIT LTD | 13,297 | $889.0M | 0.14% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 15,921 | $881.0M | 0.14% | |
| 203 | HBANHUNTINGTON BANCSHARES INC | 60,721 | $866.0M | 0.14% | |
| 204 | VUGVANGUARD INDEX FDS | 5,158 | $858.0M | 0.14% | |
| 205 | HCQAMN HEALTHCARE SERVICES INC | 14,850 | $855.0M | 0.14% | |
| 206 | ROLROLLINS INC | 24,965 | $851.0M | 0.14% | |
| 207 | LYBLYONDELLBASELL INDUSTRIES N | 9,496 | $850.0M | 0.14% | |
| 208 | TRUTRANSUNION | 10,406 | $844.0M | 0.14% | |
| 209 | HDVISHARES TR | 8,743 | $823.0M | 0.13% | |
| 210 | AKAMAKAMAI TECHNOLOGIES INC | 8,937 | $817.0M | 0.13% | |
| 211 | APDAIR PRODS & CHEMS INC | 3,669 | $814.0M | 0.13% | |
| 212 | BNDXVANGUARD CHARLOTTE FDS | 13,816 | $813.0M | 0.13% | |
| 213 | LAMRLAMAR ADVERTISING CO NEW | 9,754 | $799.0M | 0.13% | |
| 214 | —CREE INC | 16,263 | $797.0M | 0.13% | |
| 215 | MTBM & T BK CORP | 5,036 | $795.0M | 0.13% | |
| 216 | TFXTELEFLEX INC | 2,328 | $791.0M | 0.13% | |
| 217 | NVDANVIDIA CORP | 4,524 | $788.0M | 0.13% | |
| 218 | VEAVANGUARD TAX MANAGED INTL FD | 19,141 | $786.0M | 0.13% | |
| 219 | NKENIKE INC | 8,372 | $786.0M | 0.13% | |
| 220 | CRMSALESFORCE COM INC | 5,280 | $784.0M | 0.13% | |
| 221 | CVSCVS HEALTH CORP | 12,380 | $781.0M | 0.13% | |
| 222 | TTENTOTAL S A | 14,566 | $757.0M | 0.12% | |
| 223 | ARMKARAMARK | 17,280 | $753.0M | 0.12% | |
| 224 | RELXRELX PLC | 31,737 | $753.0M | 0.12% | |
| 225 | AONAON PLC | 3,893 | $753.0M | 0.12% | |
| 226 | VMCVULCAN MATLS CO | 4,960 | $750.0M | 0.12% | |
| 227 | CSGPCOSTAR GROUP INC | 1,261 | $748.0M | 0.12% | |
| 228 | EQIXEQUINIX INC | 1,282 | $739.0M | 0.12% | |
| 229 | CMICUMMINS INC | 4,521 | $735.0M | 0.12% | |
| 230 | STZCONSTELLATION BRANDS INC | 3,448 | $715.0M | 0.12% | |
| 231 | THOTHOR INDS INC | 12,542 | $710.0M | 0.12% | |
| 232 | FASTFASTENAL CO | 21,648 | $707.0M | 0.11% | |
| 233 | MTUMISHARES TR | 5,919 | $706.0M | 0.11% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 5,305 | $704.0M | 0.11% | |
| 235 | DALDELTA AIR LINES INC DEL | 11,996 | $691.0M | 0.11% | |
| 236 | LOWLOWES COS INC | 6,279 | $690.0M | 0.11% | |
| 237 | NUENUCOR CORP | 13,253 | $675.0M | 0.11% | |
| 238 | NUANEURNUANCE COMMUNICATIONS INC | 41,244 | $673.0M | 0.11% | |
| 239 | KEYKEYCORP NEW | 37,689 | $672.0M | 0.11% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 6,688 | $669.0M | 0.11% | |
| 241 | ELANELANCO ANIMAL HEALTH INC | 25,108 | $668.0M | 0.11% | |
| 242 | NVTNVENT ELECTRIC PLC | 30,329 | $668.0M | 0.11% | |
| 243 | CHLUSDCHINA MOBILE LIMITED | 15,995 | $662.0M | 0.11% | |
| 244 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,826 | $661.0M | 0.11% | |
| 245 | SRESEMPRA ENERGY | 4,466 | $659.0M | 0.11% | |
| 246 | BRBROADRIDGE FINL SOLUTIONS IN | 5,281 | $657.0M | 0.11% | |
| 247 | CMECME GROUP INC | 3,100 | $655.0M | 0.11% | |
| 248 | NVONOVO-NORDISK A S | 12,623 | $653.0M | 0.11% | |
| 249 | TSCOTRACTOR SUPPLY CO | 7,207 | $652.0M | 0.11% | |
| 250 | DGROISHARES TR | 16,613 | $650.0M | 0.11% | |
| 251 | GWWGRAINGER W W INC | 2,163 | $643.0M | 0.10% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 3,973 | $641.0M | 0.10% | |
| 253 | HXLHEXCEL CORP NEW | 7,794 | $640.0M | 0.10% | |
| 254 | LVSLAS VEGAS SANDS CORP | 11,014 | $636.0M | 0.10% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 752 | $632.0M | 0.10% | |
| 256 | MPCMARATHON PETE CORP | 10,329 | $627.0M | 0.10% | |
| 257 | TLHISHARES TR | 4,148 | $620.0M | 0.10% | |
| 258 | AMGNAMGEN INC | 3,148 | $609.0M | 0.10% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 14,910 | $607.0M | 0.10% | |
| 260 | VCLTVANGUARD SCOTTSDALE FDS | 5,864 | $593.0M | 0.10% | |
| 261 | PANWPALO ALTO NETWORKS INC | 2,846 | $580.0M | 0.09% | |
| 262 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 13,830 | $580.0M | 0.09% | |
| 263 | FISVFISERV INC | 5,567 | $577.0M | 0.09% | |
| 264 | AWNADVANCE AUTO PARTS INC | 3,418 | $565.0M | 0.09% | |
| 265 | IGSBISHARES TR | 10,512 | $564.0M | 0.09% | |
| 266 | IEFISHARES TR | 5,002 | $563.0M | 0.09% | |
| 267 | WWDWOODWARD INC | 5,220 | $563.0M | 0.09% | |
| 268 | FCXFREEPORT-MCMORAN INC | 58,768 | $562.0M | 0.09% | |
| 269 | FEYECHFFIREEYE INC | 42,059 | $561.0M | 0.09% | |
| 270 | BMYBRISTOL MYERS SQUIBB CO | 11,053 | $560.0M | 0.09% | |
| 271 | MKLMARKEL CORP | 473 | $559.0M | 0.09% | |
| 272 | AOSSMITH A O CORP | 11,677 | $557.0M | 0.09% | |
| 273 | EIXEDISON INTL | 7,382 | $557.0M | 0.09% | |
| 274 | MLB1MERCADOLIBRE INC | 1,009 | $556.0M | 0.09% | |
| 275 | PHGKONINKLIJKE PHILIPS N V | 11,997 | $553.0M | 0.09% | |
| 276 | AESAES CORP | 33,416 | $546.0M | 0.09% | |
| 277 | FAFFIRST AMERN FINL CORP | 9,258 | $546.0M | 0.09% | |
| 278 | PGRPROGRESSIVE CORP OHIO | 7,074 | $546.0M | 0.09% | |
| 279 | SPGIS&P GLOBAL INC | 2,219 | $544.0M | 0.09% | |
| 280 | ZBHZIMMER BIOMET HLDGS INC | 3,964 | $544.0M | 0.09% | |
| 281 | SPLKCHFSPLUNK INC | 4,580 | $540.0M | 0.09% | |
| 282 | PAYCPAYCOM SOFTWARE INC | 2,571 | $539.0M | 0.09% | |
| 283 | SUSUNCOR ENERGY INC NEW | 17,002 | $537.0M | 0.09% | |
| 284 | NSCNORFOLK SOUTHERN CORP | 2,971 | $534.0M | 0.09% | |
| 285 | WYWEYERHAEUSER CO | 19,224 | $533.0M | 0.09% | |
| 286 | HYLSFIRST TR EXCHANGE TRADED FD | 11,030 | $532.0M | 0.09% | |
| 287 | DISCAUSDDISCOVERY INC | 19,964 | $532.0M | 0.09% | |
| 288 | ALXNALEXION PHARMACEUTICALS INC | 5,424 | $531.0M | 0.09% | |
| 289 | MANHMANHATTAN ASSOCS INC | 6,572 | $530.0M | 0.09% | |
| 290 | PUKNPRUDENTIAL PLC | 14,405 | $524.0M | 0.08% | |
| 291 | FNFFIDELITY NATIONAL FINANCIAL | 11,763 | $522.0M | 0.08% | |
| 292 | HSICHENRY SCHEIN INC | 8,221 | $522.0M | 0.08% | |
| 293 | NFLXNETFLIX INC | 1,942 | $520.0M | 0.08% | |
| 294 | ALCALCON INC | 8,837 | $515.0M | 0.08% | |
| 295 | AQLTISHARES TR | 4,984 | $508.0M | 0.08% | |
| 296 | SPLVINVESCO EXCHNG TRADED FD TR | 8,774 | $508.0M | 0.08% | |
| 297 | PPAINVESCO EXCHANGE TRADED FD T | 7,428 | $503.0M | 0.08% | |
| 298 | CSLCARLISLE COS INC | 3,442 | $501.0M | 0.08% | |
| 299 | FUODOLBY LABORATORIES INC | 7,680 | $496.0M | 0.08% | |
| 300 | NSYNICE LTD | 3,434 | $494.0M | 0.08% |