ALESCO ADVISORS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.7T
Holdings
125
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMBISHARES TR | 4,570 | $475.0M | 0.03% | |
| 102 | USRTISHARES TR | 8,799 | $395.0M | 0.02% | |
| 103 | SPDWSPDR INDEX SHS FDS | 14,484 | $383.0M | 0.02% | |
| 104 | DBCINVESCO DB COMMDY INDX TRCK | 26,310 | $381.0M | 0.02% | |
| 105 | IWNISHARES TR | 3,515 | $378.0M | 0.02% | |
| 106 | —DOWDUPONT INC | 6,922 | $370.0M | 0.02% | |
| 107 | PEPPEPSICO INC | 3,169 | $350.0M | 0.02% | |
| 108 | EEMISHARES TR | 8,709 | $340.0M | 0.02% | |
| 109 | IGIBISHARES TR | 6,100 | $320.0M | 0.02% | |
| 110 | IMCBISHARES TR | 1,960 | $317.0M | 0.02% | |
| 111 | INTCINTEL CORP | 6,673 | $313.0M | 0.02% | |
| 112 | ABTABBOTT LABS | 4,269 | $309.0M | 0.02% | |
| 113 | TMPTOMPKINS FINANCIAL CORPORATI | 3,796 | $285.0M | 0.02% | |
| 114 | BABOEING CO | 848 | $273.0M | 0.02% | |
| 115 | SPMDSPDR SERIES TRUST | 9,095 | $268.0M | 0.02% | |
| 116 | AMZNAMAZON COM INC | 177 | $266.0M | 0.02% | |
| 117 | SPSMSPDR SER TR | 9,234 | $243.0M | 0.01% | |
| 118 | SJNKSPDR SER TR | 9,250 | $241.0M | 0.01% | |
| 119 | DISDISNEY WALT CO | 2,157 | $237.0M | 0.01% | |
| 120 | KMBKIMBERLY CLARK CORP | 2,065 | $235.0M | 0.01% | |
| 121 | KEYKEYCORP NEW | 15,691 | $232.0M | 0.01% | |
| 122 | EEMSISHARES TR | 5,395 | $226.0M | 0.01% | |
| 123 | MOALTRIA GROUP INC | 4,387 | $217.0M | 0.01% | |
| 124 | IXUSISHARES TR | 3,881 | $204.0M | 0.01% | |
| 125 | ORCLORACLE CORP | 4,448 | $201.0M | 0.01% |
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