ALESCO ADVISORS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.8T
Holdings
119
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 6,660 | $331.0M | 0.02% | |
| 102 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $326.0M | 0.02% | |
| 103 | KEYKEYCORP NEW | 16,631 | $325.0M | 0.02% | |
| 104 | SPIPSPDR SERIES TRUST | 5,596 | $311.0M | 0.02% | |
| 105 | SJNKSPDR SER TR | 11,200 | $306.0M | 0.02% | |
| 106 | AMZNAMAZON COM INC | 178 | $303.0M | 0.02% | |
| 107 | IWMISHARES TR | 1,758 | $288.0M | 0.02% | |
| 108 | BABOEING CO | 848 | $285.0M | 0.02% | |
| 109 | ABTABBOTT LABS | 4,269 | $260.0M | 0.01% | |
| 110 | MOALTRIA GROUP INC | 4,387 | $249.0M | 0.01% | |
| 111 | KMBKIMBERLY CLARK CORP | 2,335 | $246.0M | 0.01% | |
| 112 | EEMSISHARES INC | 5,118 | $244.0M | 0.01% | |
| 113 | IXUSISHARES TR | 3,881 | $233.0M | 0.01% | |
| 114 | DISDISNEY WALT CO | 2,156 | $226.0M | 0.01% | |
| 115 | BKLNINVESCO EXCHNG TRADED FD TR | 9,812 | $225.0M | 0.01% | |
| 116 | STZCONSTELLATION BRANDS INC | 1,016 | $222.0M | 0.01% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC | 2,405 | $219.0M | 0.01% | |
| 118 | PXGBXPRAXAIR INC | 1,380 | $218.0M | 0.01% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,694 | $218.0M | 0.01% |
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