Vestmark Advisory Solutions, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$560.8B
Holdings
523
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 93,886 | $11.1B | 1.97% | |
| 2 | CSCOCISCO SYS INC | 163,425 | $8.8B | 1.57% | |
| 3 | JNJJOHNSON & JOHNSON | 60,845 | $8.5B | 1.52% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 149,134 | $7.5B | 1.33% | |
| 5 | JPMJPMORGAN CHASE & CO | 70,461 | $7.1B | 1.27% | |
| 6 | XLKSELECT SECTOR SPDR TR | 90,853 | $6.7B | 1.20% | |
| 7 | PFEPFIZER INC | 157,491 | $6.7B | 1.19% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 25,814 | $6.4B | 1.14% | |
| 9 | CMCSACOMCAST CORP NEW | 153,912 | $6.2B | 1.10% | |
| 10 | AVGOBROADCOM INC | 19,218 | $5.8B | 1.03% | |
| 11 | CVXCHEVRON CORP NEW | 46,257 | $5.7B | 1.02% | |
| 12 | XLVSELECT SECTOR SPDR TR | 61,086 | $5.6B | 1.00% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 89,010 | $5.3B | 0.94% | |
| 14 | AAPLAPPLE INC | 27,571 | $5.2B | 0.93% | |
| 15 | XLFISELECT SECTOR SPDR TR | 92,406 | $5.2B | 0.92% | |
| 16 | GOOGLALPHABET INC | 4,262 | $5.0B | 0.89% | |
| 17 | HONHONEYWELL INTL INC | 29,447 | $4.7B | 0.83% | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 81,189 | $4.6B | 0.82% | |
| 19 | VVISA INC | 29,033 | $4.5B | 0.81% | |
| 20 | AMZNAMAZON COM INC | 2,357 | $4.2B | 0.75% | |
| 21 | MRKMERCK & CO INC | 50,375 | $4.2B | 0.75% | |
| 22 | MDTMEDTRONIC PLC | 44,052 | $4.0B | 0.72% | |
| 23 | BNDVANGUARD BD INDEX FD INC | 49,032 | $4.0B | 0.71% | |
| 24 | ADSKAUTODESK INC | 24,191 | $3.8B | 0.67% | |
| 25 | HDHOME DEPOT INC | 18,755 | $3.6B | 0.64% | |
| 26 | NEENEXTERA ENERGY INC | 18,409 | $3.6B | 0.63% | |
| 27 | TRVCCITIGROUP INC | 54,715 | $3.4B | 0.61% | |
| 28 | ACNACCENTURE PLC IRELAND | 19,245 | $3.4B | 0.60% | |
| 29 | CBCHUBB LIMITED | 23,936 | $3.4B | 0.60% | |
| 30 | AQLTISHARES TR | 52,413 | $3.2B | 0.57% | |
| 31 | TXNTEXAS INSTRS INC | 28,855 | $3.1B | 0.55% | |
| 32 | BIIBBIOGEN INC | 12,830 | $3.0B | 0.54% | |
| 33 | XLYSELECT SECTOR SPDR TR | 26,517 | $3.0B | 0.54% | |
| 34 | PEPPEPSICO INC | 24,553 | $3.0B | 0.54% | |
| 35 | USBUS BANCORP DEL | 61,383 | $3.0B | 0.53% | |
| 36 | PGPROCTER AND GAMBLE CO | 28,209 | $2.9B | 0.52% | |
| 37 | XLCSELECT SECTOR SPDR TR | 62,124 | $2.9B | 0.52% | |
| 38 | IYGISHARES TR | 23,235 | $2.9B | 0.52% | |
| 39 | XOMEXXON MOBIL CORP | 35,833 | $2.9B | 0.52% | |
| 40 | —ALLERGAN PLC | 19,656 | $2.9B | 0.51% | |
| 41 | MBBISHARES TR | 26,685 | $2.8B | 0.51% | |
| 42 | IVVISHARES TR | 9,916 | $2.8B | 0.50% | |
| 43 | MMM3M CO | 13,462 | $2.8B | 0.50% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 21,727 | $2.8B | 0.50% | |
| 45 | —DOWDUPONT INC | 51,590 | $2.8B | 0.49% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 30,805 | $2.7B | 0.49% | |
| 47 | WFCWELLS FARGO CO NEW | 56,039 | $2.7B | 0.48% | |
| 48 | RTN1USDRAYTHEON CO | 14,834 | $2.7B | 0.48% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,062 | $2.7B | 0.48% | |
| 50 | NVSNNOVARTIS A G | 26,857 | $2.6B | 0.46% | |
| 51 | DISDISNEY WALT CO | 22,515 | $2.5B | 0.45% | |
| 52 | AXPAMERICAN EXPRESS CO | 22,699 | $2.5B | 0.44% | |
| 53 | TAT&T INC | 78,213 | $2.5B | 0.44% | |
| 54 | ORCLORACLE CORP | 45,074 | $2.4B | 0.43% | |
| 55 | TWTRUSDTWITTER INC | 72,542 | $2.4B | 0.43% | |
| 56 | METAFACEBOOK INC | 14,247 | $2.4B | 0.42% | |
| 57 | PAYXPAYCHEX INC | 29,518 | $2.4B | 0.42% | |
| 58 | SPSBSPDR SERIES TRUST | 76,466 | $2.3B | 0.42% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 20,642 | $2.3B | 0.41% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 28,727 | $2.3B | 0.41% | |
| 61 | R6C2ROYAL DUTCH SHELL PLC | 35,282 | $2.3B | 0.40% | |
| 62 | LQDISHARES TR | 18,601 | $2.2B | 0.39% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 59,081 | $2.2B | 0.39% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 11,857 | $2.2B | 0.39% | |
| 65 | FLOTISHARES TR | 42,714 | $2.2B | 0.39% | |
| 66 | WMTWALMART INC | 22,063 | $2.2B | 0.38% | |
| 67 | WELLWELLTOWER INC | 27,721 | $2.2B | 0.38% | |
| 68 | MCDMCDONALDS CORP | 11,176 | $2.1B | 0.38% | |
| 69 | TELTE CONNECTIVITY LTD | 26,210 | $2.1B | 0.38% | |
| 70 | BLKCHFBLACKROCK INC | 4,753 | $2.0B | 0.36% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 23,100 | $2.0B | 0.36% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,887 | $2.0B | 0.35% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 20,970 | $2.0B | 0.35% | |
| 74 | KOCOCA COLA CO | 41,780 | $2.0B | 0.35% | |
| 75 | ISIIONIS PHARMACEUTICALS INC | 24,107 | $2.0B | 0.35% | |
| 76 | STXSEAGATE TECHNOLOGY PLC | 40,248 | $1.9B | 0.34% | |
| 77 | BACBANK AMER CORP | 69,589 | $1.9B | 0.34% | |
| 78 | DEODIAGEO P L C | 11,709 | $1.9B | 0.34% | |
| 79 | APCANADARKO PETE CORP | 42,082 | $1.9B | 0.34% | |
| 80 | DGDOLLAR GEN CORP NEW | 15,934 | $1.9B | 0.34% | |
| 81 | GOOGALPHABET INC | 1,598 | $1.9B | 0.33% | |
| 82 | SBUXSTARBUCKS CORP | 25,214 | $1.9B | 0.33% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 14,527 | $1.9B | 0.33% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 29,345 | $1.8B | 0.33% | |
| 85 | FDXFEDEX CORP | 10,110 | $1.8B | 0.33% | |
| 86 | ETNEATON CORP PLC | 22,743 | $1.8B | 0.33% | |
| 87 | VGITVANGUARD SCOTTSDALE FDS | 27,588 | $1.8B | 0.32% | |
| 88 | BBTUSDBB&T CORP | 37,666 | $1.8B | 0.31% | |
| 89 | MOALTRIA GROUP INC | 30,242 | $1.7B | 0.31% | |
| 90 | COFCAPITAL ONE FINL CORP | 20,999 | $1.7B | 0.31% | |
| 91 | AZNASTRAZENECA PLC | 42,259 | $1.7B | 0.30% | |
| 92 | BSVVANGUARD BD INDEX FD INC | 21,306 | $1.7B | 0.30% | |
| 93 | ABTABBOTT LABS | 21,140 | $1.7B | 0.30% | |
| 94 | WECWEC ENERGY GROUP INC | 21,247 | $1.7B | 0.30% | |
| 95 | CDWCDW CORP | 17,431 | $1.7B | 0.30% | |
| 96 | PYPLPAYPAL HLDGS INC | 16,071 | $1.7B | 0.30% | |
| 97 | IEURISHARES TR | 36,234 | $1.7B | 0.30% | |
| 98 | VPLVANGUARD INTL EQUITY INDEX F | 25,106 | $1.7B | 0.29% | |
| 99 | COPCONOCOPHILLIPS | 24,677 | $1.6B | 0.29% | |
| 100 | MGAMAGNA INTL INC | 33,753 | $1.6B | 0.29% |
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