ALESCO ADVISORS LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.9T

Holdings

129

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	SHMSPDR SER TR	9,505	$461.0M	0.02%
102	SPDWSPDR INDEX SHS FDS	15,436	$451.0M	0.02%
103	IWNISHARES TR	3,515	$421.0M	0.02%
104	DBCINVESCO DB COMMDY INDX TRCK	26,310	$418.0M	0.02%
105	PEPPEPSICO INC	3,259	$399.0M	0.02%
106	—DOWDUPONT INC	7,422	$396.0M	0.02%
107	EEMISHARES TR	8,654	$371.0M	0.02%
108	INTCINTEL CORP	6,673	$358.0M	0.02%
109	IMCBISHARES TR	1,895	$356.0M	0.02%
110	ABTABBOTT LABS	4,269	$341.0M	0.02%
111	IGIBISHARES TR	6,100	$336.0M	0.02%
112	SPMDSPDR SERIES TRUST	9,581	$319.0M	0.02%
113	AMZNAMAZON COM INC	177	$315.0M	0.02%
114	BABOEING CO	814	$310.0M	0.02%
115	TMPTOMPKINS FINANCIAL CORPORATI	3,796	$289.0M	0.02%
116	ORCLORACLE CORP	5,282	$284.0M	0.02%
117	SPSMSPDR SER TR	8,971	$271.0M	0.01%
118	DONSPDR DOW JONES INDL AVRG ETF	1,045	$271.0M	0.01%
119	DISDISNEY WALT CO	2,405	$267.0M	0.01%
120	SJNKSPDR SER TR	9,250	$252.0M	0.01%
121	EEMSISHARES INC	5,364	$241.0M	0.01%
122	ADPAUTOMATIC DATA PROCESSING IN	1,488	$238.0M	0.01%
123	KEYKEYCORP NEW	14,815	$233.0M	0.01%
124	MOALTRIA GROUP INC	4,000	$230.0M	0.01%
125	KMBKIMBERLY CLARK CORP	1,835	$227.0M	0.01%
126	IXUSISHARES TR	3,881	$225.0M	0.01%
127	VVISA INC	1,396	$218.0M	0.01%
128	UNPUNION PACIFIC CORP	1,256	$210.0M	0.01%
129	SPYVSPDR SERIES TRUST	6,867	$208.0M	0.01%

PreviousPage 2 of 2