Vestmark Advisory Solutions, Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.8T
Holdings
838
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 16,441 | $3.8B | 0.21% | |
| 102 | MAMASTERCARD INCORPORATED | 10,448 | $3.8B | 0.21% | |
| 103 | TDYTELEDYNE TECHNOLOGIES INC | 8,579 | $3.7B | 0.21% | |
| 104 | DHRDANAHER CORPORATION | 11,332 | $3.7B | 0.21% | |
| 105 | HONHONEYWELL INTL INC | 17,687 | $3.7B | 0.21% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 58,776 | $3.7B | 0.21% | |
| 107 | INTUINTUIT | 5,651 | $3.6B | 0.21% | |
| 108 | BSYBENTLEY SYS INC | 74,768 | $3.6B | 0.20% | |
| 109 | ULUNILEVER PLC | 66,976 | $3.6B | 0.20% | |
| 110 | TFCTRUIST FINL CORP | 61,196 | $3.6B | 0.20% | |
| 111 | SBUXSTARBUCKS CORP | 30,532 | $3.6B | 0.20% | |
| 112 | EXPOEXPONENT INC | 30,413 | $3.5B | 0.20% | |
| 113 | ROLROLLINS INC | 103,142 | $3.5B | 0.20% | |
| 114 | COPCONOCOPHILLIPS | 48,838 | $3.5B | 0.20% | |
| 115 | STXSEAGATE TECHNOLOGY HLDNGS PL | 31,146 | $3.5B | 0.20% | |
| 116 | DEODIAGEO PLC | 15,729 | $3.5B | 0.20% | |
| 117 | ELANELANCO ANIMAL HEALTH INC | 120,879 | $3.4B | 0.19% | |
| 118 | NVONOVO-NORDISK A S | 30,356 | $3.4B | 0.19% | |
| 119 | QCOMQUALCOMM INC | 18,518 | $3.4B | 0.19% | |
| 120 | XOMEXXON MOBIL CORP | 55,051 | $3.4B | 0.19% | |
| 121 | LLYLILLY ELI & CO | 12,157 | $3.4B | 0.19% | |
| 122 | GPCGENUINE PARTS CO | 23,901 | $3.4B | 0.19% | |
| 123 | XLESELECT SECTOR SPDR TR | 60,341 | $3.3B | 0.19% | |
| 124 | ACNACCENTURE PLC IRELAND | 8,064 | $3.3B | 0.19% | |
| 125 | WMTWALMART INC | 22,708 | $3.3B | 0.19% | |
| 126 | SESEA LTD | 14,660 | $3.3B | 0.19% | |
| 127 | NDQINVESCO QQQ TR | 8,205 | $3.3B | 0.18% | |
| 128 | LINLINDE PLC | 9,319 | $3.2B | 0.18% | |
| 129 | PYPLPAYPAL HLDGS INC | 17,060 | $3.2B | 0.18% | |
| 130 | DISDISNEY WALT CO | 20,629 | $3.2B | 0.18% | |
| 131 | BBAGJ P MORGAN EXCHANGE-TRADED F | 58,914 | $3.2B | 0.18% | |
| 132 | DUKDUKE ENERGY CORP NEW | 30,193 | $3.2B | 0.18% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,112 | $3.2B | 0.18% | |
| 134 | TAT&T INC | 128,396 | $3.2B | 0.18% | |
| 135 | SPTLSPDR SER TR | 74,887 | $3.2B | 0.18% | |
| 136 | AXPAMERICAN EXPRESS CO | 19,253 | $3.1B | 0.18% | |
| 137 | KMBKIMBERLY-CLARK CORP | 21,942 | $3.1B | 0.18% | |
| 138 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,897 | $3.1B | 0.18% | |
| 139 | NULGNUSHARES ETF TR | 45,272 | $3.1B | 0.18% | |
| 140 | FDSFACTSET RESH SYS INC | 6,357 | $3.1B | 0.17% | |
| 141 | VOOVANGUARD INDEX FDS | 6,997 | $3.1B | 0.17% | |
| 142 | GGGGRACO INC | 36,581 | $2.9B | 0.17% | |
| 143 | UNPUNION PAC CORP | 11,697 | $2.9B | 0.17% | |
| 144 | USHYISHARES TR | 71,329 | $2.9B | 0.17% | |
| 145 | BCEBCE INC | 56,226 | $2.9B | 0.17% | |
| 146 | MDLZMONDELEZ INTL INC | 44,071 | $2.9B | 0.16% | |
| 147 | TEAMATLASSIAN CORP PLC | 7,575 | $2.9B | 0.16% | |
| 148 | FCNFTI CONSULTING INC | 18,770 | $2.9B | 0.16% | |
| 149 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,052 | $2.9B | 0.16% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 14,952 | $2.8B | 0.16% | |
| 151 | —IHS MARKIT LTD | 21,123 | $2.8B | 0.16% | |
| 152 | AQLTISHARES TR | 37,550 | $2.8B | 0.16% | |
| 153 | WMWASTE MGMT INC DEL | 16,759 | $2.8B | 0.16% | |
| 154 | NULVNUSHARES ETF TR | 71,581 | $2.8B | 0.16% | |
| 155 | PGRPROGRESSIVE CORP | 26,692 | $2.7B | 0.15% | |
| 156 | KOCOCA COLA CO | 46,212 | $2.7B | 0.15% | |
| 157 | NVSNNOVARTIS AG | 31,176 | $2.7B | 0.15% | |
| 158 | GDGENERAL DYNAMICS CORP | 13,059 | $2.7B | 0.15% | |
| 159 | UBERUBER TECHNOLOGIES INC | 64,760 | $2.7B | 0.15% | |
| 160 | ADIANALOG DEVICES INC | 15,427 | $2.7B | 0.15% | |
| 161 | EMEEMCOR GROUP INC | 21,126 | $2.7B | 0.15% | |
| 162 | ULTAULTA BEAUTY INC | 6,497 | $2.7B | 0.15% | |
| 163 | MTCHMATCH GROUP INC NEW | 20,156 | $2.7B | 0.15% | |
| 164 | SSDSIMPSON MFG INC | 19,057 | $2.6B | 0.15% | |
| 165 | APDAIR PRODS & CHEMS INC | 8,689 | $2.6B | 0.15% | |
| 166 | FICOFAIR ISAAC CORP | 6,088 | $2.6B | 0.15% | |
| 167 | PPGPPG INDS INC | 15,288 | $2.6B | 0.15% | |
| 168 | SLYVSPDR SER TR | 30,718 | $2.6B | 0.15% | |
| 169 | MBBISHARES TR | 24,142 | $2.6B | 0.15% | |
| 170 | RELXRELX PLC | 79,289 | $2.6B | 0.15% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,291 | $2.6B | 0.14% | |
| 172 | IWDISHARES TR | 15,269 | $2.6B | 0.14% | |
| 173 | LSTRLANDSTAR SYS INC | 14,277 | $2.6B | 0.14% | |
| 174 | JVALJ P MORGAN EXCHANGE-TRADED F | 66,388 | $2.6B | 0.14% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 48,717 | $2.5B | 0.14% | |
| 176 | TRVTRAVELERS COMPANIES INC | 16,106 | $2.5B | 0.14% | |
| 177 | TWTRUSDTWITTER INC | 58,211 | $2.5B | 0.14% | |
| 178 | MCDMCDONALDS CORP | 9,350 | $2.5B | 0.14% | |
| 179 | CSGPCOSTAR GROUP INC | 31,640 | $2.5B | 0.14% | |
| 180 | MANHMANHATTAN ASSOCIATES INC | 15,963 | $2.5B | 0.14% | |
| 181 | ECLECOLAB INC | 10,510 | $2.5B | 0.14% | |
| 182 | HCAHCA HEALTHCARE INC | 9,581 | $2.5B | 0.14% | |
| 183 | USMVISHARES TR | 30,325 | $2.5B | 0.14% | |
| 184 | EFGISHARES TR | 22,229 | $2.5B | 0.14% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 8,361 | $2.4B | 0.14% | |
| 186 | NUDMNUSHARES ETF TR | 77,954 | $2.4B | 0.14% | |
| 187 | EFAISHARES TR | 30,680 | $2.4B | 0.14% | |
| 188 | WTSWATTS WATER TECHNOLOGIES INC | 12,393 | $2.4B | 0.14% | |
| 189 | NUBDNUSHARES ETF TR | 93,540 | $2.4B | 0.14% | |
| 190 | AZOAUTOZONE INC | 1,139 | $2.4B | 0.13% | |
| 191 | WMBWILLIAMS COS INC | 91,331 | $2.4B | 0.13% | |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 5,044 | $2.4B | 0.13% | |
| 193 | SPGIS&P GLOBAL INC | 4,985 | $2.4B | 0.13% | |
| 194 | GOLFACUSHNET HLDGS CORP | 44,161 | $2.3B | 0.13% | |
| 195 | VTVANGUARD INTL EQUITY INDEX F | 21,751 | $2.3B | 0.13% | |
| 196 | DGDOLLAR GEN CORP NEW | 9,891 | $2.3B | 0.13% | |
| 197 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,778 | $2.3B | 0.13% | |
| 198 | ABJAABB LTD | 60,550 | $2.3B | 0.13% | |
| 199 | AZNASTRAZENECA PLC | 39,662 | $2.3B | 0.13% | |
| 200 | FDXFEDEX CORP | 8,908 | $2.3B | 0.13% |