Vestmark Advisory Solutions, Inc. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1T
Holdings
720
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (720 positions)
| Stock | Value |
|---|---|
VGTVANGUARD WORLD FDS | $1.6B |
FVDFIRST TR VALUE LINE DIVID IN | $1.6B |
MOALTRIA GROUP INC | $1.6B |
APDAIR PRODS & CHEMS INC | $1.6B |
WELLWELLTOWER INC | $1.6B |
IEMGISHARES INC | $1.6B |
PAYXPAYCHEX INC | $1.6B |
CFGCITIZENS FINANCIAL GROUP INC | $1.6B |
TJXTJX COS INC NEW | $1.5B |
COFCAPITAL ONE FINL CORP | $1.5B |
SRESEMPRA ENERGY | $1.5B |
FEYECHFFIREEYE INC | $1.5B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.5B |
BLKCHFBLACKROCK INC | $1.5B |
RLIRLI CORP | $1.5B |
RELXRELX PLC | $1.5B |
—LABORATORY CORP AMER HLDGS | $1.5B |
BABAALIBABA GROUP HLDG LTD | $1.5B |
DOWDOW INC | $1.4B |
NKENIKE INC | $1.4B |
NSCNORFOLK SOUTHN CORP | $1.4B |
TYLTYLER TECHNOLOGIES INC | $1.4B |
METMETLIFE INC | $1.4B |
ILMNILLUMINA INC | $1.4B |
BMEZBLACKROCK HEALTH SCIENCS TR | $1.4B |
NUANEURNUANCE COMMUNICATIONS INC | $1.4B |
DOCHEALTHPEAK PROPERTIES INC | $1.4B |
SPABSPDR SER TR | $1.4B |
VUGVANGUARD INDEX FDS | $1.3B |
PAYCPAYCOM SOFTWARE INC | $1.3B |
VEEVVEEVA SYS INC | $1.3B |
GOLFACUSHNET HOLDINGS CORP | $1.3B |
WTSWATTS WATER TECHNOLOGIES INC | $1.3B |
MCDMCDONALDS CORP | $1.3B |
IYGISHARES TR | $1.3B |
GLOBGLOBANT S A | $1.3B |
TEAMATLASSIAN CORP PLC | $1.3B |
SCHDSCHWAB STRATEGIC TR | $1.3B |
KEYKEYCORP | $1.3B |
DISCAUSDDISCOVERY INC | $1.3B |
BLBLACKLINE INC | $1.3B |
BYDBOYD GAMING CORP | $1.3B |
AFWALIGN TECHNOLOGY INC | $1.3B |
FASTFASTENAL CO | $1.3B |
VTIPVANGUARD MALVERN FDS | $1.3B |
RBCRBC BEARINGS INC | $1.3B |
AIGAMERICAN INTL GROUP INC | $1.2B |
NVONOVO-NORDISK A S | $1.2B |
VCLTVANGUARD SCOTTSDALE FDS | $1.2B |
MRSHMARSH & MCLENNAN COS INC | $1.2B |
PLUNPLUG POWER INC | $1.2B |
ISIIONIS PHARMACEUTICALS INC | $1.2B |
APAMARTISAN PARTNERS ASSET MGMT | $1.2B |
GKDGRAND CANYON ED INC | $1.2B |
PHGKONINKLIJKE PHILIPS N V | $1.2B |
EQIXEQUINIX INC | $1.2B |
AONAON PLC | $1.2B |
SPGIS&P GLOBAL INC | $1.2B |
EFGISHARES TR | $1.1B |
MGAMAGNA INTL INC | $1.1B |
NUENUCOR CORP | $1.1B |
ALCALCON AG | $1.1B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1B |
TTENTOTAL SE | $1.1B |
MCMOELIS & CO | $1.1B |
EMREMERSON ELEC CO | $1.1B |
VRSKVERISK ANALYTICS INC | $1.1B |
APTVAPTIV PLC | $1.1B |
WDAYWORKDAY INC | $1.1B |
IPGINTERPUBLIC GROUP COS INC | $1.1B |
KMIKINDER MORGAN INC DEL | $1.1B |
TWLOTWILIO INC | $1.1B |
EFVISHARES TR | $1.1B |
KSUEURKANSAS CITY SOUTHERN | $1.1B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1B |
NOCNORTHROP GRUMMAN CORP | $1.1B |
USHYISHARES TR | $1.1B |
SGENUSDSEAGEN INC | $1.1B |
PANWPALO ALTO NETWORKS INC | $1.1B |
AMEDAMEDISYS INC | $1.0B |
EWEDWARDS LIFESCIENCES CORP | $1.0B |
TRMBTRIMBLE INC | $1.0B |
GSGOLDMAN SACHS GROUP INC | $1.0B |
TIPISHARES TR | $1.0B |
CGNXCOGNEX CORP | $996.0M |
GWWGRAINGER W W INC | $994.0M |
FIVEFIVE BELOW INC | $992.0M |
WFCWELLS FARGO CO NEW | $987.0M |
HEIHEICO CORP NEW | $986.0M |
BDXBECTON DICKINSON & CO | $981.0M |
IDXXIDEXX LABS INC | $979.0M |
PXDEURPIONEER NAT RES CO | $976.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $976.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $971.0M |
PSMTPRICESMART INC | $970.0M |
TOTLSSGA ACTIVE ETF TR | $969.0M |
MTBM & T BK CORP | $968.0M |
AMATAPPLIED MATLS INC | $966.0M |
ORCLORACLE CORP | $958.0M |
ADPAUTOMATIC DATA PROCESSING IN | $953.0M |