Vestmark Advisory Solutions, Inc. Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.8T
Holdings
816
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 21,122 | $4.5B | 0.25% | |
| 102 | XOMEXXON MOBIL CORP | 50,303 | $4.4B | 0.24% | |
| 103 | BLKCHFBLACKROCK INC | 7,977 | $4.4B | 0.24% | |
| 104 | ROLROLLINS INC | 126,497 | $4.4B | 0.24% | |
| 105 | TFLOISHARES TR | 86,232 | $4.4B | 0.24% | |
| 106 | GPCGENUINE PARTS CO | 29,095 | $4.3B | 0.24% | |
| 107 | TELTE CONNECTIVITY LTD | 39,336 | $4.3B | 0.24% | |
| 108 | ETNEATON CORP PLC | 32,523 | $4.3B | 0.24% | |
| 109 | TLHISHARES TR | 39,800 | $4.3B | 0.24% | |
| 110 | INTUINTUIT | 11,049 | $4.3B | 0.24% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 112,021 | $4.3B | 0.24% | |
| 112 | LIILENNOX INTL INC | 19,054 | $4.2B | 0.24% | |
| 113 | FTGCFIRST TR EXCHANGE TRAD FD VI | 167,133 | $4.2B | 0.24% | |
| 114 | ALLEALLEGION PLC | 46,826 | $4.2B | 0.23% | |
| 115 | SPGIS&P GLOBAL INC | 13,577 | $4.1B | 0.23% | |
| 116 | WMBWILLIAMS COS INC | 143,496 | $4.1B | 0.23% | |
| 117 | MDLZMONDELEZ INTL INC | 74,887 | $4.1B | 0.23% | |
| 118 | PAYXPAYCHEX INC | 36,054 | $4.0B | 0.23% | |
| 119 | CHECHEMED CORP NEW | 9,265 | $4.0B | 0.23% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 53,461 | $4.0B | 0.23% | |
| 121 | PFFISHARES TR | 126,887 | $4.0B | 0.22% | |
| 122 | FUODOLBY LABORATORIES INC | 61,442 | $4.0B | 0.22% | |
| 123 | VXUSVANGUARD STAR FDS | 86,358 | $4.0B | 0.22% | |
| 124 | MCDMCDONALDS CORP | 16,615 | $3.8B | 0.21% | |
| 125 | NVSNNOVARTIS AG | 50,175 | $3.8B | 0.21% | |
| 126 | WMTWALMART INC | 29,398 | $3.8B | 0.21% | |
| 127 | EMEEMCOR GROUP INC | 32,855 | $3.8B | 0.21% | |
| 128 | PYPLPAYPAL HLDGS INC | 44,051 | $3.8B | 0.21% | |
| 129 | JCIJOHNSON CTLS INTL PLC | 76,189 | $3.8B | 0.21% | |
| 130 | AZNASTRAZENECA PLC | 67,372 | $3.7B | 0.21% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,225 | $3.6B | 0.20% | |
| 132 | AKXANSYS INC | 16,146 | $3.6B | 0.20% | |
| 133 | NVONOVO-NORDISK A S | 35,822 | $3.6B | 0.20% | |
| 134 | CATCATERPILLAR INC | 21,744 | $3.6B | 0.20% | |
| 135 | DWDMORGAN STANLEY | 44,972 | $3.6B | 0.20% | |
| 136 | KMBKIMBERLY-CLARK CORP | 31,347 | $3.5B | 0.20% | |
| 137 | SRESEMPRA | 23,441 | $3.5B | 0.20% | |
| 138 | SPDWSPDR INDEX SHS FDS | 134,289 | $3.5B | 0.19% | |
| 139 | ULUNILEVER PLC | 78,748 | $3.5B | 0.19% | |
| 140 | THOTHOR INDS INC | 48,461 | $3.4B | 0.19% | |
| 141 | COPCONOCOPHILLIPS | 33,085 | $3.4B | 0.19% | |
| 142 | MBBISHARES TR | 36,811 | $3.4B | 0.19% | |
| 143 | TRVCCITIGROUP INC | 80,858 | $3.4B | 0.19% | |
| 144 | DHRDANAHER CORPORATION | 13,016 | $3.4B | 0.19% | |
| 145 | DUKDUKE ENERGY CORP NEW | 36,130 | $3.4B | 0.19% | |
| 146 | NULVNUSHARES ETF TR | 108,433 | $3.3B | 0.19% | |
| 147 | LQDISHARES TR | 32,394 | $3.3B | 0.19% | |
| 148 | GDGENERAL DYNAMICS CORP | 15,638 | $3.3B | 0.18% | |
| 149 | MANHMANHATTAN ASSOCIATES INC | 24,803 | $3.3B | 0.18% | |
| 150 | NSCNORFOLK SOUTHN CORP | 15,719 | $3.3B | 0.18% | |
| 151 | QCOMQUALCOMM INC | 28,878 | $3.3B | 0.18% | |
| 152 | ASMLASML HOLDING N V | 7,850 | $3.3B | 0.18% | |
| 153 | SHWSHERWIN WILLIAMS CO | 15,859 | $3.2B | 0.18% | |
| 154 | MOALTRIA GROUP INC | 80,403 | $3.2B | 0.18% | |
| 155 | GMEDGLOBUS MED INC | 53,492 | $3.2B | 0.18% | |
| 156 | INTCINTEL CORP | 123,480 | $3.2B | 0.18% | |
| 157 | SYKSTRYKER CORPORATION | 15,613 | $3.2B | 0.18% | |
| 158 | JVALJ P MORGAN EXCHANGE TRADED F | 105,980 | $3.2B | 0.18% | |
| 159 | PXDEURPIONEER NAT RES CO | 14,469 | $3.1B | 0.17% | |
| 160 | LMTLOCKHEED MARTIN CORP | 8,108 | $3.1B | 0.17% | |
| 161 | NULGNUSHARES ETF TR | 67,616 | $3.1B | 0.17% | |
| 162 | GGGGRACO INC | 51,083 | $3.1B | 0.17% | |
| 163 | FICOFAIR ISAAC CORP | 7,411 | $3.1B | 0.17% | |
| 164 | LCIILCI INDS | 29,811 | $3.0B | 0.17% | |
| 165 | WMWASTE MGMT INC DEL | 18,711 | $3.0B | 0.17% | |
| 166 | LINLINDE PLC | 11,116 | $3.0B | 0.17% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 20,026 | $3.0B | 0.17% | |
| 168 | GOLFACUSHNET HLDGS CORP | 68,301 | $3.0B | 0.17% | |
| 169 | LSTRLANDSTAR SYS INC | 20,476 | $3.0B | 0.16% | |
| 170 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,603 | $3.0B | 0.16% | |
| 171 | PAYCPAYCOM SOFTWARE INC | 8,772 | $2.9B | 0.16% | |
| 172 | PRIPRIMERICA INC | 23,394 | $2.9B | 0.16% | |
| 173 | DISDISNEY WALT CO | 30,298 | $2.9B | 0.16% | |
| 174 | BCEBCE INC | 68,127 | $2.9B | 0.16% | |
| 175 | TAT&T INC | 186,217 | $2.9B | 0.16% | |
| 176 | DGDOLLAR GEN CORP NEW | 11,756 | $2.8B | 0.16% | |
| 177 | FHBFIRST HAWAIIAN INC | 114,036 | $2.8B | 0.16% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 5,931 | $2.8B | 0.16% | |
| 179 | TTENTOTALENERGIES SE | 60,177 | $2.8B | 0.16% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 13,460 | $2.8B | 0.16% | |
| 181 | AZOAUTOZONE INC | 1,306 | $2.8B | 0.16% | |
| 182 | FASTFASTENAL CO | 60,580 | $2.8B | 0.16% | |
| 183 | FCXFREEPORT-MCMORAN INC | 102,014 | $2.8B | 0.16% | |
| 184 | SPTLSPDR SER TR | 93,957 | $2.8B | 0.16% | |
| 185 | FDSFACTSET RESH SYS INC | 6,928 | $2.8B | 0.15% | |
| 186 | USBUS BANCORP DEL | 68,721 | $2.8B | 0.15% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 12,245 | $2.8B | 0.15% | |
| 188 | DDOMINION ENERGY INC | 39,897 | $2.8B | 0.15% | |
| 189 | FISVFISERV INC | 29,028 | $2.7B | 0.15% | |
| 190 | ESGUISHARES TR | 34,186 | $2.7B | 0.15% | |
| 191 | ELVELEVANCE HEALTH INC | 5,976 | $2.7B | 0.15% | |
| 192 | NKENIKE INC | 32,586 | $2.7B | 0.15% | |
| 193 | TRVTRAVELERS COMPANIES INC | 17,588 | $2.7B | 0.15% | |
| 194 | NUDMNUSHARES ETF TR | 120,508 | $2.7B | 0.15% | |
| 195 | SMGSCOTTS MIRACLE-GRO CO | 62,336 | $2.7B | 0.15% | |
| 196 | IUSBISHARES TR | 59,225 | $2.6B | 0.15% | |
| 197 | PGHYINVESCO EXCH TRADED FD TR II | 138,061 | $2.6B | 0.15% | |
| 198 | GSLCGOLDMAN SACHS ETF TR | 36,610 | $2.6B | 0.14% | |
| 199 | VICIVICI PPTYS INC | 86,872 | $2.6B | 0.14% | |
| 200 | FRCBFIRST REP BK SAN FRANCISCO C | 19,821 | $2.6B | 0.14% |