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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 14,974 | $2.1B | 0.28% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 25,260 | $2.1B | 0.28% | |
| 103 | IEFISHARES TR | 17,101 | $2.1B | 0.28% | |
| 104 | JKHYHENRY JACK & ASSOC INC | 12,795 | $2.1B | 0.28% | |
| 105 | CHECHEMED CORP NEW | 4,320 | $2.1B | 0.28% | |
| 106 | AMGNAMGEN INC | 8,156 | $2.1B | 0.28% | |
| 107 | STXSEAGATE TECHNOLOGY PLC | 41,220 | $2.0B | 0.27% | |
| 108 | SAPSAP SE | 12,872 | $2.0B | 0.27% | |
| 109 | FDXFEDEX CORP | 7,975 | $2.0B | 0.27% | |
| 110 | BCEBCE INC | 48,085 | $2.0B | 0.27% | |
| 111 | LINLINDE PLC | 8,272 | $2.0B | 0.26% | |
| 112 | LIILENNOX INTL INC | 7,215 | $2.0B | 0.26% | |
| 113 | ROLROLLINS INC | 36,199 | $2.0B | 0.26% | |
| 114 | SBUXSTARBUCKS CORP | 22,802 | $2.0B | 0.26% | |
| 115 | NDQINVESCO QQQ TR | 7,037 | $2.0B | 0.26% | |
| 116 | DWDMORGAN STANLEY | 40,182 | $1.9B | 0.26% | |
| 117 | UNPUNION PAC CORP | 9,847 | $1.9B | 0.26% | |
| 118 | AZPNUSDASPEN TECHNOLOGY INC | 15,144 | $1.9B | 0.26% | |
| 119 | GPCGENUINE PARTS CO | 20,071 | $1.9B | 0.26% | |
| 120 | TFCTRUIST FINL CORP | 49,983 | $1.9B | 0.26% | |
| 121 | PGRPROGRESSIVE CORP | 19,960 | $1.9B | 0.25% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 11,590 | $1.9B | 0.25% | |
| 123 | AZNASTRAZENECA PLC | 34,238 | $1.9B | 0.25% | |
| 124 | CTXSEURCITRIX SYS INC | 13,615 | $1.9B | 0.25% | |
| 125 | SPABSPDR SER TR | 60,757 | $1.9B | 0.25% | |
| 126 | SNYSANOFI | 36,721 | $1.8B | 0.25% | |
| 127 | PPGPPG INDS INC | 15,035 | $1.8B | 0.25% | |
| 128 | DUKDUKE ENERGY CORP NEW | 20,249 | $1.8B | 0.24% | |
| 129 | DEODIAGEO PLC | 12,975 | $1.8B | 0.24% | |
| 130 | JSMDJANUS DETROIT STR TR | 34,460 | $1.8B | 0.24% | |
| 131 | BSVVANGUARD BD INDEX FDS | 21,384 | $1.8B | 0.24% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 10,396 | $1.8B | 0.24% | |
| 133 | PYPLPAYPAL HLDGS INC | 8,644 | $1.7B | 0.23% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 6,989 | $1.7B | 0.23% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 15,346 | $1.7B | 0.23% | |
| 136 | ASMLASML HOLDING N V | 4,562 | $1.7B | 0.23% | |
| 137 | COOCOOPER COS INC | 4,943 | $1.7B | 0.22% | |
| 138 | EFXEQUIFAX INC | 10,588 | $1.7B | 0.22% | |
| 139 | GOOGALPHABET INC | 1,115 | $1.6B | 0.22% | |
| 140 | UNUSDUNILEVER N V | 27,073 | $1.6B | 0.22% | |
| 141 | HCAHCA HEALTHCARE INC | 12,978 | $1.6B | 0.22% | |
| 142 | DHRDANAHER CORPORATION | 7,453 | $1.6B | 0.22% | |
| 143 | TRVTRAVELERS COMPANIES INC | 14,552 | $1.6B | 0.21% | |
| 144 | ALLEALLEGION PLC | 15,884 | $1.6B | 0.21% | |
| 145 | PAYXPAYCHEX INC | 19,521 | $1.6B | 0.21% | |
| 146 | BXBLACKSTONE GROUP INC | 29,679 | $1.5B | 0.21% | |
| 147 | TLTISHARES TR | 9,388 | $1.5B | 0.21% | |
| 148 | VCLTVANGUARD SCOTTSDALE FDS | 14,260 | $1.5B | 0.20% | |
| 149 | WMWASTE MGMT INC DEL | 13,381 | $1.5B | 0.20% | |
| 150 | —IHS MARKIT LTD | 19,096 | $1.5B | 0.20% | |
| 151 | BKNGBOOKING HOLDINGS INC | 873 | $1.5B | 0.20% | |
| 152 | ACNACCENTURE PLC IRELAND | 6,525 | $1.5B | 0.20% | |
| 153 | CSGPCOSTAR GROUP INC | 1,737 | $1.5B | 0.20% | |
| 154 | WELLWELLTOWER INC | 26,551 | $1.5B | 0.20% | |
| 155 | APDAIR PRODS & CHEMS INC | 4,807 | $1.4B | 0.19% | |
| 156 | MMM3M CO | 8,925 | $1.4B | 0.19% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 9,612 | $1.4B | 0.19% | |
| 158 | XOMEXXON MOBIL CORP | 41,191 | $1.4B | 0.19% | |
| 159 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,086 | $1.4B | 0.19% | |
| 160 | IGSBISHARES TR | 24,754 | $1.4B | 0.18% | |
| 161 | ULTAULTA BEAUTY INC | 6,061 | $1.4B | 0.18% | |
| 162 | TOTLSSGA ACTIVE ETF TR | 27,183 | $1.3B | 0.18% | |
| 163 | KMIKINDER MORGAN INC DEL | 108,348 | $1.3B | 0.18% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 3,748 | $1.3B | 0.18% | |
| 165 | AKAMAKAMAI TECHNOLOGIES INC | 11,890 | $1.3B | 0.18% | |
| 166 | NVONOVO-NORDISK A S | 18,849 | $1.3B | 0.18% | |
| 167 | NOWSERVICENOW INC | 2,674 | $1.3B | 0.17% | |
| 168 | EQIXEQUINIX INC | 1,705 | $1.3B | 0.17% | |
| 169 | NKENIKE INC | 10,315 | $1.3B | 0.17% | |
| 170 | GHGUARDANT HEALTH INC | 11,484 | $1.3B | 0.17% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,157 | $1.3B | 0.17% | |
| 172 | ULUNILEVER PLC | 20,599 | $1.3B | 0.17% | |
| 173 | ADIANALOG DEVICES INC | 10,741 | $1.3B | 0.17% | |
| 174 | LNCLINCOLN NATL CORP IND | 39,992 | $1.3B | 0.17% | |
| 175 | FICOFAIR ISAAC CORP | 2,942 | $1.3B | 0.17% | |
| 176 | WMBWILLIAMS COS INC | 63,501 | $1.2B | 0.17% | |
| 177 | IBKRINTERACTIVE BROKERS GROUP IN | 25,776 | $1.2B | 0.17% | |
| 178 | ELANELANCO ANIMAL HEALTH INC | 43,782 | $1.2B | 0.16% | |
| 179 | LLYLILLY ELI & CO | 8,258 | $1.2B | 0.16% | |
| 180 | TIPISHARES TR | 9,586 | $1.2B | 0.16% | |
| 181 | MCDMCDONALDS CORP | 5,502 | $1.2B | 0.16% | |
| 182 | MLB1MERCADOLIBRE INC | 1,110 | $1.2B | 0.16% | |
| 183 | VTVVANGUARD INDEX FDS | 11,494 | $1.2B | 0.16% | |
| 184 | FLIRFLIR SYS INC | 33,472 | $1.2B | 0.16% | |
| 185 | CBRECBRE GROUP INC | 25,058 | $1.2B | 0.16% | |
| 186 | RBCRBC BEARINGS INC | 9,700 | $1.2B | 0.16% | |
| 187 | XLESELECT SECTOR SPDR TR | 39,195 | $1.2B | 0.16% | |
| 188 | COFCAPITAL ONE FINL CORP | 16,270 | $1.2B | 0.16% | |
| 189 | —CREE INC | 18,310 | $1.2B | 0.16% | |
| 190 | NUANEURNUANCE COMMUNICATIONS INC | 34,838 | $1.2B | 0.16% | |
| 191 | BLKCHFBLACKROCK INC | 2,032 | $1.1B | 0.15% | |
| 192 | PAYCPAYCOM SOFTWARE INC | 3,618 | $1.1B | 0.15% | |
| 193 | CATCATERPILLAR INC DEL | 7,492 | $1.1B | 0.15% | |
| 194 | ENBENBRIDGE INC | 38,029 | $1.1B | 0.15% | |
| 195 | MOALTRIA GROUP INC | 28,624 | $1.1B | 0.15% | |
| 196 | DOWDOW INC | 23,427 | $1.1B | 0.15% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 11,097 | $1.1B | 0.14% | |
| 198 | NFLXNETFLIX INC | 2,138 | $1.1B | 0.14% | |
| 199 | VEEVVEEVA SYS INC | 3,779 | $1.1B | 0.14% | |
| 200 | ABJAABB LTD | 41,738 | $1.1B | 0.14% |