Vestmark Advisory Solutions, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$511.6B
Holdings
474
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,011 | $11.5B | 2.25% | |
| 2 | XLVSELECT SECTOR SPDR TR | 92,784 | $8.2B | 1.61% | |
| 3 | JNJJOHNSON & JOHNSON | 58,537 | $7.7B | 1.50% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 173,571 | $7.1B | 1.39% | |
| 5 | XLKSELECT SECTOR SPDR TR | 88,447 | $7.1B | 1.39% | |
| 6 | AAPLAPPLE INC | 27,759 | $7.1B | 1.38% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 26,943 | $6.7B | 1.31% | |
| 8 | JPMJPMORGAN CHASE & CO | 74,376 | $6.7B | 1.31% | |
| 9 | AMZNAMAZON COM INC | 3,230 | $6.3B | 1.23% | |
| 10 | AVGOBROADCOM INC | 23,894 | $5.7B | 1.11% | |
| 11 | CMCSACOMCAST CORP NEW | 163,996 | $5.6B | 1.10% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 103,200 | $5.5B | 1.08% | |
| 13 | PFEPFIZER INC | 169,829 | $5.5B | 1.08% | |
| 14 | CSCOCISCO SYS INC | 139,009 | $5.5B | 1.07% | |
| 15 | BNDVANGUARD BD INDEX FDS | 60,798 | $5.2B | 1.01% | |
| 16 | GOOGLALPHABET INC | 4,287 | $5.0B | 0.97% | |
| 17 | XLCSELECT SECTOR SPDR TR | 110,719 | $4.9B | 0.96% | |
| 18 | MRKMERCK & CO. INC | 61,588 | $4.7B | 0.93% | |
| 19 | VVISA INC | 29,360 | $4.7B | 0.92% | |
| 20 | METAFACEBOOK INC | 27,026 | $4.5B | 0.88% | |
| 21 | CVXCHEVRON CORP NEW | 60,281 | $4.4B | 0.85% | |
| 22 | MDTMEDTRONIC PLC | 42,676 | $3.8B | 0.75% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 43,385 | $3.8B | 0.74% | |
| 24 | XLYSELECT SECTOR SPDR TR | 37,030 | $3.6B | 0.71% | |
| 25 | NEENEXTERA ENERGY INC | 15,082 | $3.6B | 0.71% | |
| 26 | HONHONEYWELL INTL INC | 26,298 | $3.5B | 0.69% | |
| 27 | XLFISELECT SECTOR SPDR TR | 62,196 | $3.4B | 0.66% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 64,844 | $3.4B | 0.66% | |
| 29 | HDHOME DEPOT INC | 17,703 | $3.3B | 0.65% | |
| 30 | SPSBSPDR SER TR | 109,046 | $3.3B | 0.64% | |
| 31 | ADSKAUTODESK INC | 20,987 | $3.3B | 0.64% | |
| 32 | TRVCCITIGROUP INC | 74,202 | $3.1B | 0.61% | |
| 33 | BIIBBIOGEN INC | 9,683 | $3.1B | 0.60% | |
| 34 | MBBISHARES TR | 27,506 | $3.0B | 0.59% | |
| 35 | CBCHUBB LIMITED | 26,041 | $2.9B | 0.57% | |
| 36 | PGPROCTER & GAMBLE CO | 26,265 | $2.9B | 0.56% | |
| 37 | NVSNNOVARTIS A G | 34,210 | $2.8B | 0.55% | |
| 38 | IEIISHARES TR | 20,227 | $2.7B | 0.53% | |
| 39 | INTCINTEL CORP | 48,255 | $2.6B | 0.51% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,596 | $2.6B | 0.51% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 35,607 | $2.6B | 0.51% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 10,876 | $2.6B | 0.51% | |
| 43 | XLISELECT SECTOR SPDR TR | 41,996 | $2.5B | 0.48% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 17,071 | $2.5B | 0.48% | |
| 45 | DOCUDOCUSIGN INC | 25,870 | $2.4B | 0.47% | |
| 46 | XLFSELECT SECTOR SPDR TR | 114,320 | $2.4B | 0.47% | |
| 47 | AXPAMERICAN EXPRESS CO | 27,718 | $2.4B | 0.46% | |
| 48 | —ALLERGAN PLC | 13,354 | $2.4B | 0.46% | |
| 49 | USBUS BANCORP DEL | 67,357 | $2.3B | 0.45% | |
| 50 | PEPPEPSICO INC | 19,061 | $2.3B | 0.45% | |
| 51 | WFCWELLS FARGO CO NEW | 77,327 | $2.2B | 0.43% | |
| 52 | IWMISHARES TR | 19,265 | $2.2B | 0.43% | |
| 53 | TXNTEXAS INSTRS INC | 21,019 | $2.1B | 0.41% | |
| 54 | TAT&T INC | 71,915 | $2.1B | 0.41% | |
| 55 | GOOGALPHABET INC | 1,801 | $2.1B | 0.41% | |
| 56 | DISDISNEY WALT CO | 21,644 | $2.1B | 0.41% | |
| 57 | SPABSPDR SER TR | 68,480 | $2.1B | 0.40% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 21,841 | $2.1B | 0.40% | |
| 59 | RTN1USDRAYTHEON CO | 15,393 | $2.0B | 0.39% | |
| 60 | VPLVANGUARD INTL EQUITY INDEX F | 36,531 | $2.0B | 0.39% | |
| 61 | MSCIMSCI INC | 6,955 | $2.0B | 0.39% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 25,088 | $2.0B | 0.39% | |
| 63 | ZTSZOETIS INC | 16,516 | $1.9B | 0.38% | |
| 64 | IVVISHARES TR | 7,498 | $1.9B | 0.38% | |
| 65 | STXSEAGATE TECHNOLOGY PLC | 38,972 | $1.9B | 0.37% | |
| 66 | BCEBCE INC | 46,274 | $1.9B | 0.37% | |
| 67 | KMBKIMBERLY CLARK CORP | 14,522 | $1.9B | 0.36% | |
| 68 | TWTRUSDTWITTER INC | 75,204 | $1.8B | 0.36% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 19,652 | $1.8B | 0.36% | |
| 70 | SMGSCOTTS MIRACLE GRO CO | 17,823 | $1.8B | 0.36% | |
| 71 | BACBK OF AMERICA CORP | 84,958 | $1.8B | 0.35% | |
| 72 | GDGENERAL DYNAMICS CORP | 13,493 | $1.8B | 0.35% | |
| 73 | WMTWALMART INC | 15,625 | $1.8B | 0.35% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 64,841 | $1.7B | 0.34% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 9,664 | $1.7B | 0.34% | |
| 76 | DEODIAGEO P L C | 13,648 | $1.7B | 0.34% | |
| 77 | AZNASTRAZENECA PLC | 38,349 | $1.7B | 0.33% | |
| 78 | ADBEADOBE INC | 5,354 | $1.7B | 0.33% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,243 | $1.7B | 0.33% | |
| 80 | KOCOCA COLA CO | 38,117 | $1.7B | 0.33% | |
| 81 | CTXSEURCITRIX SYS INC | 11,838 | $1.7B | 0.33% | |
| 82 | WRBBERKLEY W R CORP | 31,555 | $1.6B | 0.32% | |
| 83 | MDLZMONDELEZ INTL INC | 32,754 | $1.6B | 0.32% | |
| 84 | TJXTJX COS INC NEW | 34,277 | $1.6B | 0.32% | |
| 85 | XLUSELECT SECTOR SPDR TR | 29,252 | $1.6B | 0.32% | |
| 86 | SNYSANOFI | 36,923 | $1.6B | 0.32% | |
| 87 | MAMASTERCARD INC | 6,653 | $1.6B | 0.31% | |
| 88 | TELTE CONNECTIVITY LTD | 25,522 | $1.6B | 0.31% | |
| 89 | LMTLOCKHEED MARTIN CORP | 4,706 | $1.6B | 0.31% | |
| 90 | TFCTRUIST FINL CORP | 51,593 | $1.6B | 0.31% | |
| 91 | CDWCDW CORP | 17,033 | $1.6B | 0.31% | |
| 92 | COPCONOCOPHILLIPS | 50,553 | $1.6B | 0.30% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 5,450 | $1.5B | 0.30% | |
| 94 | LQDISHARES TR | 12,430 | $1.5B | 0.30% | |
| 95 | AKXANSYS INC | 6,429 | $1.5B | 0.29% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 6,771 | $1.5B | 0.29% | |
| 97 | ECLECOLAB INC | 9,374 | $1.5B | 0.29% | |
| 98 | SAPSAP SE | 13,147 | $1.5B | 0.28% | |
| 99 | NDSNNORDSON CORP | 10,744 | $1.5B | 0.28% | |
| 100 | XOMEXXON MOBIL CORP | 37,908 | $1.4B | 0.28% |
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