ALESCO ADVISORS LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.7T

Holdings

116

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TMPTOMPKINS FINANCIAL CORPORATI	3,796	$288.0M	0.02%
102	BABOEING CO	848	$278.0M	0.02%
103	MOALTRIA GROUP INC	4,412	$275.0M	0.02%
104	4I1PHILIP MORRIS INTL INC	2,759	$274.0M	0.02%
105	KMBKIMBERLY CLARK CORP	2,435	$268.0M	0.02%
106	IWMISHARES TR	1,758	$267.0M	0.02%
107	AMZNAMAZON COM INC	179	$259.0M	0.01%
108	ABTABBOTT LABS	4,269	$256.0M	0.01%
109	EEMSISHARES INC	4,640	$248.0M	0.01%
110	STZCONSTELLATION BRANDS INC	1,016	$232.0M	0.01%
111	CATCATERPILLAR INC DEL	1,569	$231.0M	0.01%
112	—POWERSHARES ETF TRUST II	9,810	$227.0M	0.01%
113	MCHPMICROCHIP TECHNOLOGY INC	2,405	$220.0M	0.01%
114	SPIPSPDR SERIES TRUST	3,944	$220.0M	0.01%
115	DISDISNEY WALT CO	2,156	$216.0M	0.01%
116	ORCLORACLE CORP	4,448	$203.0M	0.01%

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