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 |
|---|---|---|---|---|---|
| 201 | TSNTYSON FOODS INC | 24,446 | $1.9B | 0.13% | |
| 202 | SPGIS&P GLOBAL INC | 4,510 | $1.9B | 0.13% | |
| 203 | VCSHVANGUARD SCOTTSDALE FDS | 23,120 | $1.9B | 0.13% | |
| 204 | SNYSANOFI | 39,511 | $1.9B | 0.13% | |
| 205 | ETNEATON CORP PLC | 12,653 | $1.9B | 0.13% | |
| 206 | SRESEMPRA | 14,848 | $1.9B | 0.13% | |
| 207 | FVDFIRST TR VALUE LINE DIVID IN | 47,830 | $1.9B | 0.13% | |
| 208 | NKENIKE INC | 12,881 | $1.9B | 0.13% | |
| 209 | MCDMCDONALDS CORP | 7,722 | $1.9B | 0.13% | |
| 210 | AFWALIGN TECHNOLOGY INC | 2,781 | $1.9B | 0.13% | |
| 211 | USHYISHARES TR | 44,341 | $1.8B | 0.12% | |
| 212 | IEFISHARES TR | 15,970 | $1.8B | 0.12% | |
| 213 | BBUSJ P MORGAN EXCHANGE-TRADED F | 23,300 | $1.8B | 0.12% | |
| 214 | ABGAMERISOURCEBERGEN CORP | 15,224 | $1.8B | 0.12% | |
| 215 | EFGISHARES TR | 16,978 | $1.8B | 0.12% | |
| 216 | FISFIDELITY NATL INFORMATION SV | 14,845 | $1.8B | 0.12% | |
| 217 | IGIBISHARES TR | 30,025 | $1.8B | 0.12% | |
| 218 | LNCLINCOLN NATL CORP IND | 26,141 | $1.8B | 0.12% | |
| 219 | NUBDNUSHARES ETF TR | 69,240 | $1.8B | 0.12% | |
| 220 | FDXFEDEX CORP | 8,064 | $1.8B | 0.12% | |
| 221 | APDAIR PRODS & CHEMS INC | 6,879 | $1.8B | 0.12% | |
| 222 | GLOBGLOBANT S A | 6,268 | $1.8B | 0.12% | |
| 223 | PAYXPAYCHEX INC | 15,641 | $1.8B | 0.12% | |
| 224 | WELLWELLTOWER INC | 21,323 | $1.8B | 0.12% | |
| 225 | —LABORATORY CORP AMER HLDGS | 6,220 | $1.8B | 0.12% | |
| 226 | MLB1MERCADOLIBRE INC | 1,042 | $1.8B | 0.12% | |
| 227 | AONAON PLC | 6,109 | $1.7B | 0.12% | |
| 228 | TTCTORO CO | 17,744 | $1.7B | 0.12% | |
| 229 | NUDMNUSHARES ETF TR | 54,916 | $1.7B | 0.12% | |
| 230 | CFGCITIZENS FINL GROUP INC | 36,425 | $1.7B | 0.12% | |
| 231 | COFCAPITAL ONE FINL CORP | 10,493 | $1.7B | 0.12% | |
| 232 | DOCUDOCUSIGN INC | 6,601 | $1.7B | 0.12% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 8,633 | $1.7B | 0.11% | |
| 234 | ESGUISHARES TR | 17,069 | $1.7B | 0.11% | |
| 235 | WFCWELLS FARGO CO NEW | 35,778 | $1.7B | 0.11% | |
| 236 | USMVISHARES TR | 22,301 | $1.6B | 0.11% | |
| 237 | ATHMAUTOHOME INC | 34,589 | $1.6B | 0.11% | |
| 238 | BLKCHFBLACKROCK INC | 1,932 | $1.6B | 0.11% | |
| 239 | PANWPALO ALTO NETWORKS INC | 3,369 | $1.6B | 0.11% | |
| 240 | DOCHEALTHPEAK PROPERTIES INC | 48,106 | $1.6B | 0.11% | |
| 241 | EMREMERSON ELEC CO | 17,071 | $1.6B | 0.11% | |
| 242 | EQIXEQUINIX INC | 1,998 | $1.6B | 0.11% | |
| 243 | BMTABRITISH AMERN TOB PLC | 44,734 | $1.6B | 0.11% | |
| 244 | EFVISHARES TR | 31,034 | $1.6B | 0.11% | |
| 245 | GHGUARDANT HEALTH INC | 12,599 | $1.6B | 0.11% | |
| 246 | SPTLSPDR SER TR | 38,014 | $1.6B | 0.11% | |
| 247 | MOALTRIA GROUP INC | 34,411 | $1.6B | 0.11% | |
| 248 | AIGAMERICAN INTL GROUP INC | 28,181 | $1.5B | 0.10% | |
| 249 | NSCNORFOLK SOUTHN CORP | 6,463 | $1.5B | 0.10% | |
| 250 | RBCRBC BEARINGS INC | 7,273 | $1.5B | 0.10% | |
| 251 | VTVVANGUARD INDEX FDS | 11,379 | $1.5B | 0.10% | |
| 252 | TTENTOTALENERGIES SE | 31,873 | $1.5B | 0.10% | |
| 253 | ALCALCON AG | 18,910 | $1.5B | 0.10% | |
| 254 | PAYCPAYCOM SOFTWARE INC | 3,025 | $1.5B | 0.10% | |
| 255 | ENBENBRIDGE INC | 37,654 | $1.5B | 0.10% | |
| 256 | VICIVICI PPTYS INC | 52,646 | $1.5B | 0.10% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 9,835 | $1.5B | 0.10% | |
| 258 | TIPISHARES TR | 11,664 | $1.5B | 0.10% | |
| 259 | RLIRLI CORP | 14,824 | $1.5B | 0.10% | |
| 260 | MCMOELIS & CO | 23,938 | $1.5B | 0.10% | |
| 261 | IEMGISHARES INC | 23,925 | $1.5B | 0.10% | |
| 262 | WDCWESTERN DIGITAL CORP. | 26,129 | $1.5B | 0.10% | |
| 263 | VRSKVERISK ANALYTICS INC | 7,338 | $1.5B | 0.10% | |
| 264 | METMETLIFE INC | 23,682 | $1.5B | 0.10% | |
| 265 | DC4DEXCOM INC | 2,672 | $1.5B | 0.10% | |
| 266 | VEEVVEEVA SYS INC | 5,030 | $1.4B | 0.10% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 12,745 | $1.4B | 0.10% | |
| 268 | TWLOTWILIO INC | 4,518 | $1.4B | 0.10% | |
| 269 | BPBP PLC | 52,345 | $1.4B | 0.10% | |
| 270 | MRVLMARVELL TECHNOLOGY INC | 23,523 | $1.4B | 0.10% | |
| 271 | FASTFASTENAL CO | 27,285 | $1.4B | 0.10% | |
| 272 | APTVAPTIV PLC | 9,440 | $1.4B | 0.10% | |
| 273 | DOWDOW INC | 24,383 | $1.4B | 0.10% | |
| 274 | SPBOSPDR SER TR | 39,951 | $1.4B | 0.09% | |
| 275 | BUDANHEUSER BUSCH INBEV SA/NV | 24,631 | $1.4B | 0.09% | |
| 276 | ORCLORACLE CORP | 15,857 | $1.4B | 0.09% | |
| 277 | —CREE INC | 17,075 | $1.4B | 0.09% | |
| 278 | VUGVANGUARD INDEX FDS | 4,737 | $1.4B | 0.09% | |
| 279 | SAPSAP SE | 10,173 | $1.4B | 0.09% | |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 6,856 | $1.4B | 0.09% | |
| 281 | TYLTYLER TECHNOLOGIES INC | 2,954 | $1.4B | 0.09% | |
| 282 | GMABGENMAB A/S | 30,777 | $1.3B | 0.09% | |
| 283 | SCHDSCHWAB STRATEGIC TR | 18,078 | $1.3B | 0.09% | |
| 284 | BLBLACKLINE INC | 11,368 | $1.3B | 0.09% | |
| 285 | CATCATERPILLAR INC | 6,970 | $1.3B | 0.09% | |
| 286 | IDXXIDEXX LABS INC | 2,144 | $1.3B | 0.09% | |
| 287 | GILDGILEAD SCIENCES INC | 19,086 | $1.3B | 0.09% | |
| 288 | TJXTJX COS INC NEW | 20,112 | $1.3B | 0.09% | |
| 289 | BMEZBLACKROCK HEALTH SCIENCS TR | 47,813 | $1.3B | 0.09% | |
| 290 | BDXBECTON DICKINSON & CO | 5,247 | $1.3B | 0.09% | |
| 291 | IBMINTERNATIONAL BUSINESS MACHS | 9,264 | $1.3B | 0.09% | |
| 292 | APOEURAPOLLO GLOBAL MGMT INC | 20,790 | $1.3B | 0.09% | |
| 293 | QUALISHARES TR | 9,682 | $1.3B | 0.09% | |
| 294 | JEPIJ P MORGAN EXCHANGE-TRADED F | 21,359 | $1.3B | 0.09% | |
| 295 | APAMARTISAN PARTNERS ASSET MGMT | 25,975 | $1.3B | 0.09% | |
| 296 | PXDEURPIONEER NAT RES CO | 7,556 | $1.3B | 0.09% | |
| 297 | PLDPROLOGIS INC. | 9,977 | $1.3B | 0.08% | |
| 298 | IUSBISHARES TR | 23,489 | $1.3B | 0.08% | |
| 299 | GWWGRAINGER W W INC | 3,147 | $1.2B | 0.08% | |
| 300 | CTXSEURCITRIX SYS INC | 11,442 | $1.2B | 0.08% |