ALESCO ADVISORS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.8T
Holdings
126
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 197 | $395.0M | 0.02% | |
| 102 | EEMISHARES TR | 8,992 | $386.0M | 0.02% | |
| 103 | PEPPEPSICO INC | 3,428 | $383.0M | 0.02% | |
| 104 | STPZPIMCO ETF TR | 7,132 | $366.0M | 0.02% | |
| 105 | SJNKSPDR SER TR | 12,650 | $349.0M | 0.02% | |
| 106 | INTCINTEL CORP | 7,336 | $347.0M | 0.02% | |
| 107 | IGIBISHARES TR | 6,100 | $324.0M | 0.02% | |
| 108 | BABOEING CO | 857 | $319.0M | 0.02% | |
| 109 | ABTABBOTT LABS | 4,269 | $313.0M | 0.02% | |
| 110 | KEYKEYCORP NEW | 15,691 | $312.0M | 0.02% | |
| 111 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $308.0M | 0.02% | |
| 112 | IWMISHARES TR | 1,758 | $296.0M | 0.02% | |
| 113 | MOALTRIA GROUP INC | 4,534 | $273.0M | 0.01% | |
| 114 | KMBKIMBERLY CLARK CORP | 2,306 | $262.0M | 0.01% | |
| 115 | DISDISNEY WALT CO | 2,157 | $252.0M | 0.01% | |
| 116 | ORCLORACLE CORP | 4,731 | $244.0M | 0.01% | |
| 117 | HDHOME DEPOT INC | 1,142 | $237.0M | 0.01% | |
| 118 | IXUSISHARES TR | 3,881 | $234.0M | 0.01% | |
| 119 | BKLNINVESCO EXCHNG TRADED FD TR | 9,813 | $227.0M | 0.01% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,488 | $224.0M | 0.01% | |
| 121 | CATCATERPILLAR INC DEL | 1,469 | $224.0M | 0.01% | |
| 122 | PXGBXPRAXAIR INC | 1,380 | $222.0M | 0.01% | |
| 123 | STZCONSTELLATION BRANDS INC | 1,016 | $219.0M | 0.01% | |
| 124 | UNPUNION PAC CORP | 1,290 | $210.0M | 0.01% | |
| 125 | EEMSISHARES INC | 4,554 | $208.0M | 0.01% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC | 2,640 | $208.0M | 0.01% |
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