Vestmark Advisory Solutions, Inc. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$744.4B
Holdings
541
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 75,014 | $15.8B | 2.12% | |
| 2 | AAPLAPPLE INC | 108,804 | $12.6B | 1.69% | |
| 3 | AMZNAMAZON COM INC | 3,566 | $11.2B | 1.51% | |
| 4 | XLKSELECT SECTOR SPDR TR | 95,116 | $11.1B | 1.49% | |
| 5 | XLVSELECT SECTOR SPDR TR | 101,476 | $10.7B | 1.44% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 208,329 | $10.5B | 1.41% | |
| 7 | AVGOBROADCOM INC | 26,407 | $9.6B | 1.29% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 29,338 | $9.1B | 1.23% | |
| 9 | JNJJOHNSON & JOHNSON | 58,763 | $8.7B | 1.18% | |
| 10 | XLISELECT SECTOR SPDR TR | 108,190 | $8.3B | 1.12% | |
| 11 | CMCSACOMCAST CORP NEW | 176,973 | $8.2B | 1.10% | |
| 12 | METAFACEBOOK INC | 30,813 | $8.1B | 1.08% | |
| 13 | XLCSELECT SECTOR SPDR TR | 132,331 | $7.9B | 1.06% | |
| 14 | JPMJPMORGAN CHASE & CO | 81,422 | $7.8B | 1.05% | |
| 15 | XLFSELECT SECTOR SPDR TR | 324,074 | $7.8B | 1.05% | |
| 16 | VVISA INC | 35,724 | $7.1B | 0.96% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 66,618 | $6.4B | 0.86% | |
| 18 | MRKMERCK & CO. INC | 75,777 | $6.3B | 0.84% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 103,942 | $6.2B | 0.83% | |
| 20 | SPSBSPDR SER TR | 188,586 | $5.9B | 0.79% | |
| 21 | XLYSELECT SECTOR SPDR TR | 39,845 | $5.9B | 0.79% | |
| 22 | GOOGLALPHABET INC | 3,867 | $5.7B | 0.76% | |
| 23 | BNDVANGUARD BD INDEX FDS | 62,368 | $5.5B | 0.74% | |
| 24 | CSCOCISCO SYS INC | 135,535 | $5.3B | 0.72% | |
| 25 | HDHOME DEPOT INC | 18,257 | $5.1B | 0.68% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,799 | $4.8B | 0.64% | |
| 27 | CVXCHEVRON CORP NEW | 66,040 | $4.8B | 0.64% | |
| 28 | MDTMEDTRONIC PLC | 44,607 | $4.6B | 0.62% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 67,478 | $4.6B | 0.62% | |
| 30 | AAXJISHARES TR | 58,809 | $4.5B | 0.61% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 26,163 | $4.4B | 0.59% | |
| 32 | NEENEXTERA ENERGY INC | 15,144 | $4.2B | 0.56% | |
| 33 | PFEPFIZER INC | 111,274 | $4.1B | 0.55% | |
| 34 | MBBISHARES TR | 36,630 | $4.0B | 0.54% | |
| 35 | TXNTEXAS INSTRS INC | 27,174 | $3.9B | 0.52% | |
| 36 | PGPROCTER AND GAMBLE CO | 27,778 | $3.9B | 0.52% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 13,821 | $3.8B | 0.51% | |
| 38 | ADSKAUTODESK INC | 16,215 | $3.7B | 0.50% | |
| 39 | IEIISHARES TR | 28,009 | $3.7B | 0.50% | |
| 40 | TRVCCITIGROUP INC | 85,701 | $3.7B | 0.50% | |
| 41 | CRMSALESFORCE COM INC | 14,544 | $3.7B | 0.49% | |
| 42 | CBCHUBB LIMITED | 31,182 | $3.6B | 0.49% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 62,758 | $3.6B | 0.49% | |
| 44 | HONHONEYWELL INTL INC | 20,927 | $3.4B | 0.46% | |
| 45 | ABBVABBVIE INC | 39,293 | $3.4B | 0.46% | |
| 46 | BACBK OF AMERICA CORP | 141,073 | $3.4B | 0.46% | |
| 47 | AXPAMERICAN EXPRESS CO | 33,671 | $3.4B | 0.45% | |
| 48 | SMGSCOTTS MIRACLE GRO CO | 22,009 | $3.4B | 0.45% | |
| 49 | IWMISHARES TR | 21,909 | $3.3B | 0.44% | |
| 50 | ZTSZOETIS INC | 19,593 | $3.2B | 0.44% | |
| 51 | TWTRUSDTWITTER INC | 70,894 | $3.2B | 0.42% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 18,934 | $3.2B | 0.42% | |
| 53 | LQDISHARES TR | 23,169 | $3.1B | 0.42% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 6,357 | $3.1B | 0.42% | |
| 55 | VPLVANGUARD INTL EQUITY INDEX F | 45,336 | $3.1B | 0.41% | |
| 56 | XLFISELECT SECTOR SPDR TR | 46,810 | $3.0B | 0.40% | |
| 57 | DYHTARGET CORP | 19,021 | $3.0B | 0.40% | |
| 58 | INTCINTEL CORP | 57,788 | $3.0B | 0.40% | |
| 59 | IGIBISHARES TR | 49,115 | $3.0B | 0.40% | |
| 60 | NVDANVIDIA CORPORATION | 5,439 | $2.9B | 0.40% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 39,050 | $2.9B | 0.39% | |
| 62 | NVSNNOVARTIS AG | 33,229 | $2.9B | 0.39% | |
| 63 | DOCUDOCUSIGN INC | 13,053 | $2.8B | 0.38% | |
| 64 | MSCIMSCI INC | 7,688 | $2.7B | 0.37% | |
| 65 | MAMASTERCARD INCORPORATED | 7,905 | $2.7B | 0.36% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 65,105 | $2.7B | 0.36% | |
| 67 | KOCOCA COLA CO | 53,463 | $2.6B | 0.35% | |
| 68 | LOWLOWES COS INC | 15,835 | $2.6B | 0.35% | |
| 69 | VOOVANGUARD INDEX FDS | 8,512 | $2.6B | 0.35% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 43,267 | $2.6B | 0.35% | |
| 71 | USBUS BANCORP DEL | 72,647 | $2.6B | 0.35% | |
| 72 | STIPISHARES TR | 24,940 | $2.6B | 0.35% | |
| 73 | AQLTISHARES TR | 42,005 | $2.5B | 0.34% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 5,715 | $2.5B | 0.34% | |
| 75 | BIIBBIOGEN INC | 8,774 | $2.5B | 0.33% | |
| 76 | TERTERADYNE INC | 31,194 | $2.5B | 0.33% | |
| 77 | SITESITEONE LANDSCAPE SUPPLY INC | 20,084 | $2.4B | 0.33% | |
| 78 | CRLCHARLES RIV LABS INTL INC | 10,713 | $2.4B | 0.33% | |
| 79 | POOLPOOL CORP | 7,247 | $2.4B | 0.33% | |
| 80 | WRBBERKLEY W R CORP | 39,076 | $2.4B | 0.32% | |
| 81 | AKXANSYS INC | 7,296 | $2.4B | 0.32% | |
| 82 | THOTHOR INDS INC | 24,829 | $2.4B | 0.32% | |
| 83 | LMTLOCKHEED MARTIN CORP | 6,125 | $2.3B | 0.32% | |
| 84 | ECLECOLAB INC | 11,718 | $2.3B | 0.31% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 7,924 | $2.3B | 0.31% | |
| 86 | TELTE CONNECTIVITY LTD | 23,693 | $2.3B | 0.31% | |
| 87 | PEPPEPSICO INC | 16,708 | $2.3B | 0.31% | |
| 88 | NDSNNORDSON CORP | 11,908 | $2.3B | 0.31% | |
| 89 | CDWCDW CORP | 18,881 | $2.3B | 0.30% | |
| 90 | DISDISNEY WALT CO | 18,107 | $2.2B | 0.30% | |
| 91 | CPRTCOPART INC | 21,203 | $2.2B | 0.30% | |
| 92 | TAT&T INC | 77,912 | $2.2B | 0.30% | |
| 93 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,767 | $2.2B | 0.30% | |
| 94 | IVVISHARES TR | 6,533 | $2.2B | 0.30% | |
| 95 | MDLZMONDELEZ INTL INC | 37,870 | $2.2B | 0.29% | |
| 96 | ABTABBOTT LABS | 19,882 | $2.2B | 0.29% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,054 | $2.1B | 0.29% | |
| 98 | GDGENERAL DYNAMICS CORP | 15,352 | $2.1B | 0.29% | |
| 99 | QCOMQUALCOMM INC | 18,014 | $2.1B | 0.28% | |
| 100 | KMBKIMBERLY CLARK CORP | 14,286 | $2.1B | 0.28% |
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