ALESCO ADVISORS LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.7T
Holdings
118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $309.0M | 0.02% | |
| 102 | SJNKSPDR SER TR | 11,200 | $309.0M | 0.02% | |
| 103 | KMBKIMBERLY CLARK CORP | 2,535 | $306.0M | 0.02% | |
| 104 | INTCINTEL CORP | 6,600 | $305.0M | 0.02% | |
| 105 | IWMISHARES TR | 1,857 | $283.0M | 0.02% | |
| 106 | EEMSISHARES INC | 5,198 | $276.0M | 0.02% | |
| 107 | AMZNAMAZON COM INC | 222 | $260.0M | 0.02% | |
| 108 | BABOEING CO | 848 | $250.0M | 0.01% | |
| 109 | —M & T BK CORP | 1,452 | $248.0M | 0.01% | |
| 110 | CATCATERPILLAR INC DEL | 1,569 | $247.0M | 0.01% | |
| 111 | ABTABBOTT LABS | 4,269 | $244.0M | 0.01% | |
| 112 | PXGBXPRAXAIR INC | 1,525 | $236.0M | 0.01% | |
| 113 | DISDISNEY WALT CO | 2,179 | $234.0M | 0.01% | |
| 114 | STZCONSTELLATION BRANDS INC | 1,016 | $232.0M | 0.01% | |
| 115 | —POWERSHARES ETF TRUST II | 9,810 | $226.0M | 0.01% | |
| 116 | GLWCORNING INC | 6,900 | $221.0M | 0.01% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC | 2,405 | $211.0M | 0.01% | |
| 118 | ORCLORACLE CORP | 4,448 | $210.0M | 0.01% |
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