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 |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 9,217 | $1.1B | 0.14% | |
| 202 | EFGISHARES TR | 11,327 | $1.0B | 0.14% | |
| 203 | VUGVANGUARD INDEX FDS | 4,431 | $1.0B | 0.14% | |
| 204 | RELXRELX PLC | 44,803 | $1.0B | 0.13% | |
| 205 | DOCHEALTHPEAK PROPERTIES INC | 36,903 | $1.0B | 0.13% | |
| 206 | PRIPRIMERICA INC | 8,776 | $993.0M | 0.13% | |
| 207 | CFGCITIZENS FINL GROUP INC | 39,251 | $992.0M | 0.13% | |
| 208 | COPCONOCOPHILLIPS | 30,101 | $989.0M | 0.13% | |
| 209 | WDCWESTERN DIGITAL CORP. | 27,061 | $989.0M | 0.13% | |
| 210 | IEMGISHARES INC | 18,638 | $984.0M | 0.13% | |
| 211 | ALCALCON AG | 17,268 | $983.0M | 0.13% | |
| 212 | SPLKCHFSPLUNK INC | 5,197 | $978.0M | 0.13% | |
| 213 | ISIIONIS PHARMACEUTICALS INC | 20,536 | $974.0M | 0.13% | |
| 214 | TJXTJX COS INC NEW | 17,463 | $972.0M | 0.13% | |
| 215 | EXPOEXPONENT INC | 13,497 | $972.0M | 0.13% | |
| 216 | HYGISHARES TR | 11,541 | $968.0M | 0.13% | |
| 217 | TSNTYSON FOODS INC | 16,139 | $960.0M | 0.13% | |
| 218 | WECWEC ENERGY GROUP INC | 9,852 | $955.0M | 0.13% | |
| 219 | BDXBECTON DICKINSON & CO | 4,087 | $951.0M | 0.13% | |
| 220 | —LABORATORY CORP AMER HLDGS | 5,041 | $949.0M | 0.13% | |
| 221 | FVDFIRST TR VALUE LINE DIVID IN | 30,171 | $949.0M | 0.13% | |
| 222 | PPLPPL CORP | 34,821 | $947.0M | 0.13% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 7,456 | $931.0M | 0.13% | |
| 224 | BUDANHEUSER BUSCH INBEV SA/NV | 17,222 | $928.0M | 0.12% | |
| 225 | DISCAUSDDISCOVERY INC | 41,855 | $911.0M | 0.12% | |
| 226 | AONAON PLC | 4,404 | $909.0M | 0.12% | |
| 227 | FASTFASTENAL CO | 20,084 | $906.0M | 0.12% | |
| 228 | PLDPROLOGIS INC. | 8,976 | $903.0M | 0.12% | |
| 229 | SRESEMPRA ENERGY | 7,581 | $897.0M | 0.12% | |
| 230 | SPGIS&P GLOBAL INC | 2,480 | $894.0M | 0.12% | |
| 231 | IYGISHARES TR | 7,316 | $893.0M | 0.12% | |
| 232 | DGDOLLAR GEN CORP NEW | 4,227 | $886.0M | 0.12% | |
| 233 | BMTABRITISH AMERN TOB PLC | 24,455 | $884.0M | 0.12% | |
| 234 | METMETLIFE INC | 23,778 | $884.0M | 0.12% | |
| 235 | VMWEURVMWARE INC | 6,148 | $883.0M | 0.12% | |
| 236 | GWWGRAINGER W W INC | 2,475 | $883.0M | 0.12% | |
| 237 | VRSKVERISK ANALYTICS INC | 4,755 | $881.0M | 0.12% | |
| 238 | VGITVANGUARD SCOTTSDALE FDS | 12,411 | $875.0M | 0.12% | |
| 239 | UBERUBER TECHNOLOGIES INC | 23,923 | $873.0M | 0.12% | |
| 240 | NSCNORFOLK SOUTHN CORP | 4,072 | $871.0M | 0.12% | |
| 241 | NSYNICE LTD | 3,813 | $866.0M | 0.12% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 24,118 | $866.0M | 0.12% | |
| 243 | IPINTERNATIONAL PAPER CO | 21,320 | $864.0M | 0.12% | |
| 244 | BLBLACKLINE INC | 9,588 | $859.0M | 0.12% | |
| 245 | USMVISHARES TR | 13,175 | $840.0M | 0.11% | |
| 246 | GSKGLAXOSMITHKLINE PLC | 22,214 | $836.0M | 0.11% | |
| 247 | TYLTYLER TECHNOLOGIES INC | 2,399 | $836.0M | 0.11% | |
| 248 | FCXFREEPORT-MCMORAN INC | 52,787 | $826.0M | 0.11% | |
| 249 | BNDXVANGUARD CHARLOTTE FDS | 14,167 | $824.0M | 0.11% | |
| 250 | PHGKONINKLIJKE PHILIPS N V | 17,467 | $824.0M | 0.11% | |
| 251 | GLOBGLOBANT S A | 4,538 | $813.0M | 0.11% | |
| 252 | EIXEDISON INTL | 15,866 | $807.0M | 0.11% | |
| 253 | KEYKEYCORP | 66,442 | $793.0M | 0.11% | |
| 254 | PANWPALO ALTO NETWORKS INC | 3,168 | $775.0M | 0.10% | |
| 255 | MNSTMONSTER BEVERAGE CORP NEW | 9,640 | $773.0M | 0.10% | |
| 256 | ALXNALEXION PHARMACEUTICALS INC | 6,737 | $771.0M | 0.10% | |
| 257 | APOEURAPOLLO GLOBAL MGMT INC | 17,187 | $769.0M | 0.10% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,972 | $767.0M | 0.10% | |
| 259 | AIGAMERICAN INTL GROUP INC | 27,751 | $764.0M | 0.10% | |
| 260 | ETNEATON CORP PLC | 7,481 | $763.0M | 0.10% | |
| 261 | GILDGILEAD SCIENCES INC | 11,925 | $754.0M | 0.10% | |
| 262 | FEYECHFFIREEYE INC | 60,749 | $750.0M | 0.10% | |
| 263 | EMREMERSON ELEC CO | 11,416 | $749.0M | 0.10% | |
| 264 | OLLIOLLIES BARGAIN OUTLET HLDGS | 8,551 | $747.0M | 0.10% | |
| 265 | CVSCVS HEALTH CORP | 12,579 | $735.0M | 0.10% | |
| 266 | HDVISHARES TR | 9,080 | $731.0M | 0.10% | |
| 267 | APTVAPTIV PLC | 7,965 | $730.0M | 0.10% | |
| 268 | WSTWEST PHARMACEUTICAL SVSC INC | 2,616 | $719.0M | 0.10% | |
| 269 | VMCVULCAN MATLS CO | 5,271 | $714.0M | 0.10% | |
| 270 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,902 | $705.0M | 0.09% | |
| 271 | SHYGISHARES TR | 16,004 | $703.0M | 0.09% | |
| 272 | AWNADVANCE AUTO PARTS INC | 4,573 | $702.0M | 0.09% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 3,371 | $678.0M | 0.09% | |
| 274 | BSXBOSTON SCIENTIFIC CORP | 17,508 | $669.0M | 0.09% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 4,769 | $665.0M | 0.09% | |
| 276 | HEIHEICO CORP NEW | 6,331 | $663.0M | 0.09% | |
| 277 | SYYSYSCO CORP | 10,600 | $660.0M | 0.09% | |
| 278 | ACWVISHARES INC | 7,182 | $660.0M | 0.09% | |
| 279 | INTUINTUIT | 2,006 | $654.0M | 0.09% | |
| 280 | MGAMAGNA INTL INC | 14,306 | $654.0M | 0.09% | |
| 281 | VYMIVANGUARD WHITEHALL FDS | 12,543 | $653.0M | 0.09% | |
| 282 | EDGGOLD FIELDS LTD | 52,928 | $650.0M | 0.09% | |
| 283 | AMEDAMEDISYS INC | 2,746 | $649.0M | 0.09% | |
| 284 | GMABGENMAB A/S | 17,649 | $646.0M | 0.09% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 4,112 | $645.0M | 0.09% | |
| 286 | STZCONSTELLATION BRANDS INC | 3,325 | $630.0M | 0.08% | |
| 287 | LBRDKLIBERTY BROADBAND CORP | 4,397 | $628.0M | 0.08% | |
| 288 | WFCWELLS FARGO CO NEW | 26,136 | $614.0M | 0.08% | |
| 289 | ARGXARGENX SE | 2,336 | $613.0M | 0.08% | |
| 290 | RIORIO TINTO PLC | 10,134 | $612.0M | 0.08% | |
| 291 | TDOCTELADOC HEALTH INC | 2,778 | $609.0M | 0.08% | |
| 292 | VGTVANGUARD WORLD FDS | 1,942 | $605.0M | 0.08% | |
| 293 | GPNGLOBAL PMTS INC | 3,377 | $600.0M | 0.08% | |
| 294 | MTBM & T BK CORP | 6,288 | $579.0M | 0.08% | |
| 295 | IDXXIDEXX LABS INC | 1,471 | $578.0M | 0.08% | |
| 296 | NUENUCOR CORP | 12,851 | $577.0M | 0.08% | |
| 297 | WRKUSDWESTROCK CO | 16,525 | $574.0M | 0.08% | |
| 298 | BILSPDR SER TR | 6,253 | $572.0M | 0.08% | |
| 299 | WYWEYERHAEUSER CO MTN BE | 20,011 | $571.0M | 0.08% | |
| 300 | ORCLORACLE CORP | 9,543 | $570.0M | 0.08% |