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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 13,185 | $1.6B | 0.29% | |
| 102 | MAMASTERCARD INC | 6,853 | $1.6B | 0.29% | |
| 103 | MDLZMONDELEZ INTL INC | 32,260 | $1.6B | 0.29% | |
| 104 | BUDANHEUSER BUSCH INBEV SA/NV | 19,022 | $1.6B | 0.28% | |
| 105 | TOTLSSGA ACTIVE ETF TR | 32,968 | $1.6B | 0.28% | |
| 106 | INTCINTEL CORP | 29,533 | $1.6B | 0.28% | |
| 107 | LIILENNOX INTL INC | 5,939 | $1.6B | 0.28% | |
| 108 | ECLECOLAB INC | 8,865 | $1.6B | 0.28% | |
| 109 | WRBBERKLEY W R CORP | 18,212 | $1.5B | 0.28% | |
| 110 | LMTLOCKHEED MARTIN CORP | 5,116 | $1.5B | 0.27% | |
| 111 | BPBP PLC | 35,106 | $1.5B | 0.27% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 7,880 | $1.5B | 0.27% | |
| 113 | ZTSZOETIS INC | 15,017 | $1.5B | 0.27% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 7,580 | $1.5B | 0.27% | |
| 115 | BCEBCE INC | 33,540 | $1.5B | 0.27% | |
| 116 | SAPSAP SE | 12,684 | $1.5B | 0.26% | |
| 117 | DUKDUKE ENERGY CORP NEW | 16,213 | $1.5B | 0.26% | |
| 118 | HBC2HSBC HLDGS PLC | 35,833 | $1.5B | 0.26% | |
| 119 | LLYLILLY ELI & CO | 11,140 | $1.4B | 0.26% | |
| 120 | —L3 TECHNOLOGIES INC | 6,938 | $1.4B | 0.26% | |
| 121 | SWKSTANLEY BLACK & DECKER INC | 10,156 | $1.4B | 0.25% | |
| 122 | WMBWILLIAMS COS INC DEL | 48,047 | $1.4B | 0.25% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 4,999 | $1.4B | 0.24% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 11,130 | $1.4B | 0.24% | |
| 125 | NDQINVESCO QQQ TR | 7,543 | $1.4B | 0.24% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 32,372 | $1.4B | 0.24% | |
| 127 | GMGENERAL MTRS CO | 36,408 | $1.4B | 0.24% | |
| 128 | CTXSEURCITRIX SYS INC | 13,387 | $1.3B | 0.24% | |
| 129 | VTVVANGUARD INDEX FDS | 12,353 | $1.3B | 0.24% | |
| 130 | GBILGOLDMAN SACHS ETF TR | 13,228 | $1.3B | 0.24% | |
| 131 | LINLINDE PLC | 7,495 | $1.3B | 0.24% | |
| 132 | UNUSDUNILEVER N V | 22,272 | $1.3B | 0.23% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 15,365 | $1.3B | 0.23% | |
| 134 | PPGPPG INDS INC | 11,303 | $1.3B | 0.23% | |
| 135 | ADBEADOBE INC | 4,725 | $1.3B | 0.22% | |
| 136 | UNPUNION PACIFIC CORP | 7,513 | $1.3B | 0.22% | |
| 137 | ENBENBRIDGE INC | 34,469 | $1.3B | 0.22% | |
| 138 | BKNGBOOKING HLDGS INC | 711 | $1.2B | 0.22% | |
| 139 | EFGISHARES TR | 16,012 | $1.2B | 0.22% | |
| 140 | WMWASTE MGMT INC DEL | 11,874 | $1.2B | 0.22% | |
| 141 | SLBSCHLUMBERGER LTD | 28,154 | $1.2B | 0.22% | |
| 142 | AKXANSYS INC | 6,695 | $1.2B | 0.22% | |
| 143 | XLUSELECT SECTOR SPDR TR | 20,941 | $1.2B | 0.22% | |
| 144 | AZPNUSDASPEN TECHNOLOGY INC | 11,672 | $1.2B | 0.22% | |
| 145 | SNYSANOFI | 27,459 | $1.2B | 0.22% | |
| 146 | APDAIR PRODS & CHEMS INC | 6,311 | $1.2B | 0.21% | |
| 147 | STTSTATE STR CORP | 18,078 | $1.2B | 0.21% | |
| 148 | —SUNTRUST BKS INC | 20,073 | $1.2B | 0.21% | |
| 149 | CPRTCOPART INC | 19,507 | $1.2B | 0.21% | |
| 150 | IEMGISHARES INC | 22,805 | $1.2B | 0.21% | |
| 151 | CHLUSDCHINA MOBILE LIMITED | 23,020 | $1.2B | 0.21% | |
| 152 | JPINJP MORGAN EXCHANGE TRADED FD | 21,169 | $1.2B | 0.21% | |
| 153 | BABOEING CO | 3,027 | $1.2B | 0.21% | |
| 154 | MSCIMSCI INC | 5,769 | $1.1B | 0.20% | |
| 155 | WBC1EURWABCO HLDGS INC | 8,675 | $1.1B | 0.20% | |
| 156 | NDSNNORDSON CORP | 8,473 | $1.1B | 0.20% | |
| 157 | GPCGENUINE PARTS CO | 10,015 | $1.1B | 0.20% | |
| 158 | COOCOOPER COS INC | 3,778 | $1.1B | 0.20% | |
| 159 | DYHTARGET CORP | 13,755 | $1.1B | 0.20% | |
| 160 | JKHYHENRY JACK & ASSOC INC | 7,793 | $1.1B | 0.19% | |
| 161 | IJRISHARES TR | 13,832 | $1.1B | 0.19% | |
| 162 | SMGSCOTTS MIRACLE GRO CO | 13,493 | $1.1B | 0.19% | |
| 163 | IPINTL PAPER CO | 22,382 | $1.0B | 0.18% | |
| 164 | METMETLIFE INC | 24,265 | $1.0B | 0.18% | |
| 165 | TJXTJX COS INC NEW | 19,313 | $1.0B | 0.18% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 13,419 | $1.0B | 0.18% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 5,575 | $1.0B | 0.18% | |
| 168 | TLTISHARES TR | 7,998 | $1.0B | 0.18% | |
| 169 | AAXJISHARES TR | 14,064 | $994.0M | 0.18% | |
| 170 | TERTERADYNE INC | 24,912 | $992.0M | 0.18% | |
| 171 | ABBVABBVIE INC | 12,293 | $991.0M | 0.18% | |
| 172 | CCLCARNIVAL CORP | 19,516 | $990.0M | 0.18% | |
| 173 | AMGNAMGEN INC | 5,142 | $977.0M | 0.17% | |
| 174 | CRMSALESFORCE COM INC | 6,128 | $970.0M | 0.17% | |
| 175 | WDCWESTERN DIGITAL CORP | 20,145 | $968.0M | 0.17% | |
| 176 | VYMIVANGUARD WHITEHALL FDS INC | 15,803 | $962.0M | 0.17% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 5,982 | $956.0M | 0.17% | |
| 178 | SYYSYSCO CORP | 14,291 | $954.0M | 0.17% | |
| 179 | PXDEURPIONEER NAT RES CO | 6,255 | $953.0M | 0.17% | |
| 180 | PSXPHILLIPS 66 | 9,980 | $950.0M | 0.17% | |
| 181 | FLIRFLIR SYS INC | 19,689 | $937.0M | 0.17% | |
| 182 | AIGAMERICAN INTL GROUP INC | 21,615 | $931.0M | 0.17% | |
| 183 | VODVODAFONE GROUP PLC NEW | 51,022 | $928.0M | 0.17% | |
| 184 | DLNWISDOMTREE TR | 9,810 | $924.0M | 0.16% | |
| 185 | BKBANK NEW YORK MELLON CORP | 17,958 | $906.0M | 0.16% | |
| 186 | HDVISHARES TR | 9,677 | $903.0M | 0.16% | |
| 187 | SRESEMPRA ENERGY | 7,154 | $900.0M | 0.16% | |
| 188 | VEAVANGUARD TAX MANAGED INTL FD | 21,963 | $898.0M | 0.16% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 4,862 | $886.0M | 0.16% | |
| 190 | SNASNAP ON INC | 5,608 | $878.0M | 0.16% | |
| 191 | TQJSIGNATURE BK NEW YORK N Y | 6,651 | $852.0M | 0.15% | |
| 192 | RBCRBC BEARINGS INC | 6,689 | $851.0M | 0.15% | |
| 193 | ULUNILEVER PLC | 14,606 | $843.0M | 0.15% | |
| 194 | POOLPOOL CORPORATION | 5,086 | $839.0M | 0.15% | |
| 195 | PPLPPL CORP | 26,276 | $834.0M | 0.15% | |
| 196 | ADIANALOG DEVICES INC | 7,797 | $821.0M | 0.15% | |
| 197 | IGIBISHARES TR | 14,862 | $819.0M | 0.15% | |
| 198 | STIPISHARES TR | 8,178 | $815.0M | 0.15% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 12,860 | $814.0M | 0.15% | |
| 200 | MTUMISHARES TR | 7,260 | $814.0M | 0.15% |