Vestmark Advisory Solutions, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$2.1B
Holdings
836
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 77,005 | $5.1T | 250041.99% | |
| 102 | GOOGALPHABET INC | 57,626 | $5.1T | 249099.94% | |
| 103 | ZTSZOETIS INC | 34,866 | $5.1T | 248937.33% | |
| 104 | WMBWILLIAMS COS INC | 154,301 | $5.1T | 247315.62% | |
| 105 | NFLXNETFLIX INC | 16,879 | $5.0T | 242480.41% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 76,626 | $4.9T | 238915.95% | |
| 107 | ALLEALLEGION PLC | 46,510 | $4.9T | 238511.20% | |
| 108 | EMEEMCOR GROUP INC | 32,857 | $4.9T | 237082.91% | |
| 109 | GPCGENUINE PARTS CO | 27,976 | $4.9T | 236486.85% | |
| 110 | NVONOVO-NORDISK A S | 35,700 | $4.8T | 235387.78% | |
| 111 | TRVTRAVELERS COMPANIES INC | 25,568 | $4.8T | 233539.49% | |
| 112 | CHECHEMED CORP NEW | 9,366 | $4.8T | 232918.44% | |
| 113 | TFCTRUIST FINL CORP | 109,970 | $4.7T | 230535.62% | |
| 114 | TLHISHARES TR | 43,335 | $4.7T | 228387.52% | |
| 115 | ASMLASML HOLDING N V | 8,526 | $4.7T | 226982.22% | |
| 116 | WSOWATSCO INC | 18,591 | $4.6T | 225897.62% | |
| 117 | ROLROLLINS INC | 126,839 | $4.6T | 225793.90% | |
| 118 | LIILENNOX INTL INC | 19,138 | $4.6T | 223059.24% | |
| 119 | FCNFTI CONSULTING INC | 28,828 | $4.6T | 223023.00% | |
| 120 | INTUINTUIT | 11,745 | $4.6T | 222726.40% | |
| 121 | MCDMCDONALDS CORP | 17,299 | $4.6T | 222094.39% | |
| 122 | KMBKIMBERLY-CLARK CORP | 33,483 | $4.5T | 221442.21% | |
| 123 | IWFISHARES TR | 21,097 | $4.5T | 220196.21% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,553 | $4.5T | 219751.08% | |
| 125 | NVSNNOVARTIS AG | 49,685 | $4.5T | 219595.97% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 94,043 | $4.5T | 217302.25% | |
| 127 | AZNASTRAZENECA PLC | 65,780 | $4.5T | 217277.02% | |
| 128 | ADSKAUTODESK INC | 23,729 | $4.4T | 216024.88% | |
| 129 | SPGIS&P GLOBAL INC | 13,148 | $4.4T | 214546.06% | |
| 130 | FICOFAIR ISAAC CORP | 7,349 | $4.4T | 214306.42% | |
| 131 | TTENTOTALENERGIES SE | 70,780 | $4.4T | 214066.78% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 109,687 | $4.3T | 210541.68% | |
| 133 | MBBISHARES TR | 46,590 | $4.3T | 210522.83% | |
| 134 | TELTE CONNECTIVITY LTD | 37,587 | $4.3T | 210218.83% | |
| 135 | FTGCFIRST TR EXCHANGE TRAD FD VI | 175,646 | $4.3T | 209562.56% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 28,262 | $4.3T | 209075.14% | |
| 137 | PAYXPAYCHEX INC | 37,011 | $4.3T | 208373.75% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 25,561 | $4.2T | 206068.05% | |
| 139 | PXDEURPIONEER NAT RES CO | 18,482 | $4.2T | 205653.22% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 7,701 | $4.2T | 204736.31% | |
| 141 | WMTWALMART INC | 29,628 | $4.2T | 204665.43% | |
| 142 | TFLOISHARES TR | 82,575 | $4.2T | 202792.39% | |
| 143 | SPDWSPDR INDEX SHS FDS | 139,583 | $4.1T | 201895.84% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 19,384 | $4.1T | 200079.80% | |
| 145 | JEMAJ P MORGAN EXCHANGE TRADED F | 120,474 | $4.1T | 199611.09% | |
| 146 | CRMSALESFORCE INC | 30,896 | $4.1T | 199571.09% | |
| 147 | NULVNUSHARES ETF TR | 119,473 | $4.1T | 199291.26% | |
| 148 | PFFISHARES TR | 133,566 | $4.1T | 198658.61% | |
| 149 | ULUNILEVER PLC | 80,072 | $4.0T | 196412.98% | |
| 150 | GDGENERAL DYNAMICS CORP | 16,090 | $4.0T | 194487.08% | |
| 151 | LMTLOCKHEED MARTIN CORP | 8,199 | $4.0T | 194337.96% | |
| 152 | VYMIVANGUARD WHITEHALL FDS | 65,892 | $3.9T | 191225.11% | |
| 153 | FXGFIRST TR EXCHANGE TRADED FD | 62,366 | $3.9T | 190714.94% | |
| 154 | NSCNORFOLK SOUTHN CORP | 15,804 | $3.9T | 189740.00% | |
| 155 | SHWSHERWIN WILLIAMS CO | 16,324 | $3.9T | 188754.89% | |
| 156 | THOTHOR INDS INC | 51,166 | $3.9T | 188172.62% | |
| 157 | DWDMORGAN STANLEY | 45,270 | $3.8T | 187508.36% | |
| 158 | FCXFREEPORT-MCMORAN INC | 101,039 | $3.8T | 187051.04% | |
| 159 | SRESEMPRA | 24,555 | $3.8T | 184878.00% | |
| 160 | DUKDUKE ENERGY CORP NEW | 36,314 | $3.7T | 182202.54% | |
| 161 | NKENIKE INC | 31,755 | $3.7T | 181024.26% | |
| 162 | MOALTRIA GROUP INC | 81,053 | $3.7T | 180497.52% | |
| 163 | LINLINDE PLC | 11,335 | $3.7T | 180121.13% | |
| 164 | EDOWFIRST TR EXCHANGE TRADED FD | 126,550 | $3.6T | 177742.60% | |
| 165 | KOCOCA COLA CO | 56,797 | $3.6T | 176011.23% | |
| 166 | NULGNUSHARES ETF TR | 73,545 | $3.6T | 175169.24% | |
| 167 | COPCONOCOPHILLIPS | 30,078 | $3.5T | 172913.82% | |
| 168 | FXLFIRST TR EXCHANGE TRADED FD | 38,568 | $3.5T | 172016.49% | |
| 169 | IWDISHARES TR | 22,701 | $3.4T | 167721.42% | |
| 170 | TAT&T INC | 184,403 | $3.4T | 165389.12% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 7,400 | $3.4T | 164608.91% | |
| 172 | DHRDANAHER CORPORATION | 12,701 | $3.4T | 164248.01% | |
| 173 | LQDISHARES TR | 31,862 | $3.4T | 163652.24% | |
| 174 | USBUS BANCORP DEL | 76,695 | $3.3T | 162946.86% | |
| 175 | LSTRLANDSTAR SYS INC | 20,476 | $3.3T | 162501.14% | |
| 176 | PRIPRIMERICA INC | 23,491 | $3.3T | 162302.62% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 49,099 | $3.3T | 162301.84% | |
| 178 | USFRWISDOMTREE TR | 64,607 | $3.2T | 158226.48% | |
| 179 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,305 | $3.2T | 157431.90% | |
| 180 | NUDMNUSHARES ETF TR | 124,663 | $3.2T | 156690.22% | |
| 181 | SSDSIMPSON MFG INC | 35,855 | $3.2T | 154871.16% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 13,260 | $3.2T | 154317.34% | |
| 183 | QCOMQUALCOMM INC | 28,786 | $3.2T | 154182.54% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 11,870 | $3.1T | 153445.59% | |
| 185 | IUSBISHARES TR | 70,010 | $3.1T | 153244.92% | |
| 186 | TTCTORO CO | 27,464 | $3.1T | 151462.55% | |
| 187 | INTCINTEL CORP | 116,424 | $3.1T | 149908.75% | |
| 188 | GGGGRACO INC | 45,626 | $3.1T | 149505.71% | |
| 189 | BCEBCE INC | 69,422 | $3.1T | 148641.81% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,847 | $3.0T | 147700.78% | |
| 191 | ROPROPER TECHNOLOGIES INC | 7,014 | $3.0T | 147666.29% | |
| 192 | AZOAUTOZONE INC | 1,223 | $3.0T | 146938.59% | |
| 193 | ELVELEVANCE HEALTH INC | 5,873 | $3.0T | 146772.37% | |
| 194 | FTAFIRST TR LRG CP VL ALPHADEX | 45,708 | $3.0T | 146544.23% | |
| 195 | FHBFIRST HAWAIIAN INC | 115,221 | $3.0T | 146170.81% | |
| 196 | PLDPROLOGIS INC. | 26,612 | $3.0T | 146157.07% | |
| 197 | EFAISHARES TR | 45,605 | $3.0T | 145838.65% | |
| 198 | NUBDNUSHARES ETF TR | 137,469 | $3.0T | 145794.76% | |
| 199 | METAMETA PLATFORMS INC | 24,612 | $3.0T | 144291.77% | |
| 200 | MANHMANHATTAN ASSOCIATES INC | 24,263 | $2.9T | 143498.65% |