ALESCO ADVISORS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.3T
Holdings
111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 2,621 | $235.0M | 0.02% | |
| 102 | PXGBXPRAXAIR INC | 1,925 | $233.0M | 0.02% | |
| 103 | IWMISHARES TR | 1,850 | $230.0M | 0.02% | |
| 104 | CVSCVS HEALTH CORP | 2,493 | $222.0M | 0.02% | |
| 105 | VOOVANGUARD INDEX FDS | 1,075 | $214.0M | 0.02% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 2,190 | $213.0M | 0.02% | |
| 107 | EEMSISHARES | 4,548 | $202.0M | 0.02% | |
| 108 | DISDISNEY WALT CO | 2,175 | $202.0M | 0.02% | |
| 109 | SLBSCHLUMBERGER LTD | 2,556 | $201.0M | 0.02% | |
| 110 | —MERRIMACK PHARMACEUTICALS IN | 17,532 | $111.0M | 0.01% | |
| 111 | NVAXNOVAVAX INC | 12,040 | $25.0M | 0.00% |
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