Vestmark Advisory Solutions, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
805
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 64,981 | $3.5B | 0.24% | |
| 102 | ABTABBOTT LABS | 29,364 | $3.5B | 0.23% | |
| 103 | HONHONEYWELL INTL INC | 16,234 | $3.4B | 0.23% | |
| 104 | CHECHEMED CORP NEW | 7,372 | $3.4B | 0.23% | |
| 105 | LMTLOCKHEED MARTIN CORP | 9,764 | $3.4B | 0.23% | |
| 106 | TELTE CONNECTIVITY LTD | 24,484 | $3.4B | 0.23% | |
| 107 | XLESELECT SECTOR SPDR TR | 64,190 | $3.3B | 0.23% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 56,064 | $3.3B | 0.22% | |
| 109 | QCOMQUALCOMM INC | 25,563 | $3.3B | 0.22% | |
| 110 | AXPAMERICAN EXPRESS CO | 19,665 | $3.3B | 0.22% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 5,753 | $3.3B | 0.22% | |
| 112 | TAT&T INC | 121,045 | $3.3B | 0.22% | |
| 113 | DISDISNEY WALT CO | 19,315 | $3.3B | 0.22% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 18,827 | $3.3B | 0.22% | |
| 115 | COPCONOCOPHILLIPS | 47,256 | $3.2B | 0.22% | |
| 116 | DHRDANAHER CORPORATION | 10,504 | $3.2B | 0.22% | |
| 117 | EXPOEXPONENT INC | 28,069 | $3.2B | 0.22% | |
| 118 | —DUCK CREEK TECHNOLOGIES INC | 69,326 | $3.1B | 0.21% | |
| 119 | XOMEXXON MOBIL CORP | 52,118 | $3.1B | 0.21% | |
| 120 | LOWLOWES COS INC | 15,048 | $3.1B | 0.21% | |
| 121 | ECLECOLAB INC | 14,549 | $3.0B | 0.21% | |
| 122 | SBUXSTARBUCKS CORP | 27,403 | $3.0B | 0.20% | |
| 123 | PYPLPAYPAL HLDGS INC | 11,619 | $3.0B | 0.20% | |
| 124 | AQLTISHARES TR | 39,963 | $3.0B | 0.20% | |
| 125 | NVONOVO-NORDISK A S | 30,322 | $2.9B | 0.20% | |
| 126 | MBBISHARES TR | 26,817 | $2.9B | 0.20% | |
| 127 | INTUINTUIT | 5,304 | $2.9B | 0.19% | |
| 128 | DUKDUKE ENERGY CORP NEW | 29,161 | $2.8B | 0.19% | |
| 129 | GPCGENUINE PARTS CO | 23,236 | $2.8B | 0.19% | |
| 130 | VOOVANGUARD INDEX FDS | 7,140 | $2.8B | 0.19% | |
| 131 | TEAMATLASSIAN CORP PLC | 7,150 | $2.8B | 0.19% | |
| 132 | DEODIAGEO PLC | 14,385 | $2.8B | 0.19% | |
| 133 | ADIANALOG DEVICES INC | 16,481 | $2.8B | 0.19% | |
| 134 | UBERUBER TECHNOLOGIES INC | 61,474 | $2.8B | 0.19% | |
| 135 | MTCHMATCH GROUP INC NEW | 17,466 | $2.7B | 0.19% | |
| 136 | LLYLILLY ELI & CO | 11,793 | $2.7B | 0.18% | |
| 137 | STXSEAGATE TECHNOLOGY HLDNGS PL | 33,011 | $2.7B | 0.18% | |
| 138 | WMTWALMART INC | 19,476 | $2.7B | 0.18% | |
| 139 | BCEBCE INC | 53,838 | $2.7B | 0.18% | |
| 140 | CSGPCOSTAR GROUP INC | 30,689 | $2.6B | 0.18% | |
| 141 | MMM3M CO | 14,894 | $2.6B | 0.18% | |
| 142 | KMBKIMBERLY-CLARK CORP | 19,652 | $2.6B | 0.18% | |
| 143 | EMBISHARES TR | 23,614 | $2.6B | 0.18% | |
| 144 | BSVVANGUARD BD INDEX FDS | 31,166 | $2.6B | 0.17% | |
| 145 | AZNASTRAZENECA PLC | 42,247 | $2.5B | 0.17% | |
| 146 | FCNFTI CONSULTING INC | 18,799 | $2.5B | 0.17% | |
| 147 | NDQINVESCO QQQ TR | 7,071 | $2.5B | 0.17% | |
| 148 | EMEEMCOR GROUP INC | 21,868 | $2.5B | 0.17% | |
| 149 | FDSFACTSET RESH SYS INC | 6,302 | $2.5B | 0.17% | |
| 150 | GGGGRACO INC | 35,332 | $2.5B | 0.17% | |
| 151 | SPHBINVESCO EXCH TRADED FD TR II | 33,801 | $2.5B | 0.17% | |
| 152 | BIIBBIOGEN INC | 8,724 | $2.5B | 0.17% | |
| 153 | —IHS MARKIT LTD | 21,079 | $2.5B | 0.17% | |
| 154 | NVSNNOVARTIS AG | 29,915 | $2.4B | 0.17% | |
| 155 | FICOFAIR ISAAC CORP | 6,139 | $2.4B | 0.17% | |
| 156 | LINLINDE PLC | 8,230 | $2.4B | 0.16% | |
| 157 | WMWASTE MGMT INC DEL | 16,163 | $2.4B | 0.16% | |
| 158 | MANHMANHATTAN ASSOCIATES INC | 15,742 | $2.4B | 0.16% | |
| 159 | MDLZMONDELEZ INTL INC | 41,271 | $2.4B | 0.16% | |
| 160 | TRVTRAVELERS COMPANIES INC | 15,787 | $2.4B | 0.16% | |
| 161 | LQDISHARES TR | 18,011 | $2.4B | 0.16% | |
| 162 | WMBWILLIAMS COS INC | 91,931 | $2.4B | 0.16% | |
| 163 | GDGENERAL DYNAMICS CORP | 12,086 | $2.4B | 0.16% | |
| 164 | VTIPVANGUARD MALVERN FDS | 44,973 | $2.4B | 0.16% | |
| 165 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,596 | $2.4B | 0.16% | |
| 166 | PGRPROGRESSIVE CORP | 25,870 | $2.3B | 0.16% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 13,216 | $2.3B | 0.16% | |
| 168 | ACNACCENTURE PLC IRELAND | 7,226 | $2.3B | 0.16% | |
| 169 | XFEBFIRST TR EXCH TRADED FD III | 112,343 | $2.3B | 0.16% | |
| 170 | RELXRELX PLC | 79,926 | $2.3B | 0.16% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 8,691 | $2.3B | 0.16% | |
| 172 | UNPUNION PAC CORP | 11,454 | $2.2B | 0.15% | |
| 173 | NULGNUSHARES ETF TR | 34,115 | $2.2B | 0.15% | |
| 174 | LSTRLANDSTAR SYS INC | 13,987 | $2.2B | 0.15% | |
| 175 | AZOAUTOZONE INC | 1,300 | $2.2B | 0.15% | |
| 176 | ABJAABB LTD | 66,068 | $2.2B | 0.15% | |
| 177 | FHBFIRST HAWAIIAN INC | 74,479 | $2.2B | 0.15% | |
| 178 | BXBLACKSTONE INC | 18,491 | $2.2B | 0.15% | |
| 179 | PPGPPG INDS INC | 15,024 | $2.1B | 0.15% | |
| 180 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,865 | $2.1B | 0.15% | |
| 181 | HCAHCA HEALTHCARE INC | 8,806 | $2.1B | 0.14% | |
| 182 | KOCOCA COLA CO | 40,449 | $2.1B | 0.14% | |
| 183 | IEUSISHARES TR | 30,598 | $2.1B | 0.14% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 44,942 | $2.1B | 0.14% | |
| 185 | PRIPRIMERICA INC | 13,667 | $2.1B | 0.14% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,675 | $2.1B | 0.14% | |
| 187 | WTSWATTS WATER TECHNOLOGIES INC | 12,397 | $2.1B | 0.14% | |
| 188 | CBRECBRE GROUP INC | 21,356 | $2.1B | 0.14% | |
| 189 | FISVFISERV INC | 19,149 | $2.1B | 0.14% | |
| 190 | NULVNUSHARES ETF TR | 55,285 | $2.1B | 0.14% | |
| 191 | GOLFACUSHNET HLDGS CORP | 44,121 | $2.1B | 0.14% | |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 4,834 | $2.1B | 0.14% | |
| 193 | FTGCFIRST TR EXCHANGE TRAD FD VI | 84,818 | $2.0B | 0.14% | |
| 194 | SSDSIMPSON MFG INC | 19,048 | $2.0B | 0.14% | |
| 195 | SPABSPDR SER TR | 67,914 | $2.0B | 0.14% | |
| 196 | ULTAULTA BEAUTY INC | 5,536 | $2.0B | 0.14% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 8,994 | $2.0B | 0.13% | |
| 198 | XYZSQUARE INC | 8,255 | $2.0B | 0.13% | |
| 199 | VGTVANGUARD WORLD FDS | 4,923 | $2.0B | 0.13% | |
| 200 | IGSBISHARES TR | 35,670 | $1.9B | 0.13% |