Vestmark Advisory Solutions, Inc. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.0T
Holdings
509
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,913 | $2.4B | 0.12% | |
| 202 | MAMASTERCARD INCORPORATED | 5,575 | $2.4B | 0.12% | |
| 203 | MLMMARTIN MARIETTA MATLS INC | 4,689 | $2.3B | 0.12% | |
| 204 | PINSPINTEREST INC | 62,724 | $2.3B | 0.12% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 10,716 | $2.3B | 0.12% | |
| 206 | PGRPROGRESSIVE CORP | 14,484 | $2.3B | 0.12% | |
| 207 | SAPSAP SE | 14,869 | $2.3B | 0.12% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 12,054 | $2.3B | 0.12% | |
| 209 | CHHCHOICE HOTELS INTL INC | 20,053 | $2.3B | 0.12% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 38,977 | $2.3B | 0.11% | |
| 211 | CGGRCAPITAL GROUP GROWTH ETF | 79,266 | $2.2B | 0.11% | |
| 212 | DEODIAGEO PLC | 15,296 | $2.2B | 0.11% | |
| 213 | TTENTOTALENERGIES SE | 33,010 | $2.2B | 0.11% | |
| 214 | FDLFIRST TR MORNINGSTAR DIVID L | 61,911 | $2.2B | 0.11% | |
| 215 | PLDPROLOGIS INC. | 16,305 | $2.2B | 0.11% | |
| 216 | APAMARTISAN PARTNERS ASSET MGMT | 49,028 | $2.2B | 0.11% | |
| 217 | PEPPEPSICO INC | 12,748 | $2.2B | 0.11% | |
| 218 | SMGSCOTTS MIRACLE-GRO CO | 33,866 | $2.2B | 0.11% | |
| 219 | HDBHDFC BANK LTD | 31,743 | $2.1B | 0.11% | |
| 220 | ODFLOLD DOMINION FREIGHT LINE IN | 5,255 | $2.1B | 0.11% | |
| 221 | MCOMOODYS CORP | 5,444 | $2.1B | 0.11% | |
| 222 | CRMSALESFORCE INC | 8,053 | $2.1B | 0.11% | |
| 223 | SPOTSPOTIFY TECHNOLOGY S A | 11,203 | $2.1B | 0.11% | |
| 224 | ABTABBOTT LABS | 19,073 | $2.1B | 0.11% | |
| 225 | PXDEURPIONEER NAT RES CO | 9,325 | $2.1B | 0.11% | |
| 226 | CMCSACOMCAST CORP NEW | 47,281 | $2.1B | 0.11% | |
| 227 | NEENEXTERA ENERGY INC | 33,852 | $2.1B | 0.10% | |
| 228 | CALFPACER FDS TR | 42,619 | $2.0B | 0.10% | |
| 229 | CMECME GROUP INC | 9,637 | $2.0B | 0.10% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 9,010 | $2.0B | 0.10% | |
| 231 | FHBFIRST HAWAIIAN INC | 87,973 | $2.0B | 0.10% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 6,743 | $2.0B | 0.10% | |
| 233 | SONYSONY GROUP CORP | 19,409 | $1.8B | 0.09% | |
| 234 | FISFIDELITY NATL INFORMATION SV | 30,335 | $1.8B | 0.09% | |
| 235 | SRESEMPRA | 23,936 | $1.8B | 0.09% | |
| 236 | AZNASTRAZENECA PLC | 26,471 | $1.8B | 0.09% | |
| 237 | MCDMCDONALDS CORP | 5,873 | $1.7B | 0.09% | |
| 238 | BPBP PLC | 48,894 | $1.7B | 0.09% | |
| 239 | NUEMNUSHARES ETF TR | 64,010 | $1.7B | 0.09% | |
| 240 | WMBWILLIAMS COS INC | 49,133 | $1.7B | 0.09% | |
| 241 | NVSNNOVARTIS AG | 16,866 | $1.7B | 0.09% | |
| 242 | RLIRLI CORP | 12,674 | $1.7B | 0.09% | |
| 243 | FXUFIRST TR EXCHANGE TRADED FD | 52,512 | $1.7B | 0.08% | |
| 244 | EQIXEQUINIX INC | 2,018 | $1.6B | 0.08% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 10,451 | $1.6B | 0.08% | |
| 246 | SCHPSCHWAB STRATEGIC TR | 30,615 | $1.6B | 0.08% | |
| 247 | VERVVERVE THERAPEUTICS INC | 113,324 | $1.6B | 0.08% | |
| 248 | TRVTRAVELERS COMPANIES INC | 8,140 | $1.6B | 0.08% | |
| 249 | NUHYNUSHARES ETF TR | 73,395 | $1.5B | 0.08% | |
| 250 | CGGOCAPITAL GROUP GBL GROWTH EQT | 59,992 | $1.5B | 0.08% | |
| 251 | MOALTRIA GROUP INC | 37,428 | $1.5B | 0.08% | |
| 252 | FLTBFIDELITY MERRIMACK STR TR | 30,655 | $1.5B | 0.08% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 6,432 | $1.5B | 0.08% | |
| 254 | BANFBANCFIRST CORP | 15,006 | $1.5B | 0.07% | |
| 255 | NKENIKE INC | 13,433 | $1.5B | 0.07% | |
| 256 | CINFCINCINNATI FINL CORP | 13,553 | $1.4B | 0.07% | |
| 257 | SNYSANOFI | 25,329 | $1.4B | 0.07% | |
| 258 | ABNBAIRBNB INC | 10,168 | $1.4B | 0.07% | |
| 259 | USBUS BANCORP DEL | 31,970 | $1.4B | 0.07% | |
| 260 | GSKGSK PLC | 36,872 | $1.4B | 0.07% | |
| 261 | DDOMINION ENERGY INC | 28,807 | $1.4B | 0.07% | |
| 262 | SANBANCO SANTANDER S.A. | 322,007 | $1.3B | 0.07% | |
| 263 | CWANCLEARWATER ANALYTICS HLDGS I | 65,216 | $1.3B | 0.07% | |
| 264 | PRMEPRIME MEDICINE INC | 144,288 | $1.3B | 0.06% | |
| 265 | ADSKAUTODESK INC | 5,178 | $1.3B | 0.06% | |
| 266 | BBMCJ P MORGAN EXCHANGE TRADED F | 14,783 | $1.3B | 0.06% | |
| 267 | OREALTY INCOME CORP | 21,626 | $1.2B | 0.06% | |
| 268 | ITGARTNER INC | 2,739 | $1.2B | 0.06% | |
| 269 | IWMISHARES TR | 6,096 | $1.2B | 0.06% | |
| 270 | BACVERIZON COMMUNICATIONS INC | 32,283 | $1.2B | 0.06% | |
| 271 | XOMEXXON MOBIL CORP | 16,633 | $1.2B | 0.06% | |
| 272 | MLB1MERCADOLIBRE INC | 754 | $1.2B | 0.06% | |
| 273 | SHELSHELL PLC | 17,778 | $1.2B | 0.06% | |
| 274 | LMTLOCKHEED MARTIN CORP | 2,570 | $1.2B | 0.06% | |
| 275 | BACBANK AMERICA CORP | 30,234 | $1.2B | 0.06% | |
| 276 | KDPKEURIG DR PEPPER INC | 34,636 | $1.2B | 0.06% | |
| 277 | GMABGENMAB A/S | 35,656 | $1.1B | 0.06% | |
| 278 | ROFKFORCE INC | 16,748 | $1.1B | 0.06% | |
| 279 | PSXPHILLIPS 66 | 8,403 | $1.1B | 0.06% | |
| 280 | PYPLPAYPAL HLDGS INC | 18,035 | $1.1B | 0.06% | |
| 281 | PHGKONINKLIJKE PHILIPS N V | 46,569 | $1.1B | 0.06% | |
| 282 | QCOMQUALCOMM INC | 9,679 | $1.1B | 0.05% | |
| 283 | LYGLLOYDS BANKING GROUP PLC | 432,897 | $1.0B | 0.05% | |
| 284 | IBNICICI BANK LIMITED | 42,926 | $1.0B | 0.05% | |
| 285 | RELXRELX PLC | 25,658 | $1.0B | 0.05% | |
| 286 | TRNOTERRENO RLTY CORP | 16,069 | $1.0B | 0.05% | |
| 287 | HMCHONDA MOTOR LTD | 32,437 | $1.0B | 0.05% | |
| 288 | DCIDONALDSON INC | 15,127 | $988.6M | 0.05% | |
| 289 | UBERUBER TECHNOLOGIES INC | 15,781 | $971.6M | 0.05% | |
| 290 | STMSTMICROELECTRONICS N V | 19,166 | $960.8M | 0.05% | |
| 291 | ITWILLINOIS TOOL WKS INC | 3,630 | $950.9M | 0.05% | |
| 292 | GLPIGAMING & LEISURE PPTYS INC | 19,603 | $942.1M | 0.05% | |
| 293 | CDWCDW CORP | 4,110 | $934.2M | 0.05% | |
| 294 | TAKTAKEDA PHARMACEUTICAL CO LTD | 64,920 | $926.4M | 0.05% | |
| 295 | JCIJOHNSON CTLS INTL PLC | 13,728 | $900.7M | 0.05% | |
| 296 | TEAMATLASSIAN CORPORATION | 3,778 | $898.6M | 0.05% | |
| 297 | BRBROADRIDGE FINL SOLUTIONS IN | 4,363 | $897.7M | 0.05% | |
| 298 | TFIITFI INTL INC | 6,582 | $895.0M | 0.05% | |
| 299 | WDAYWORKDAY INC | 3,183 | $878.7M | 0.04% | |
| 300 | GLWCORNING INC | 28,175 | $857.9M | 0.04% |