Vestmark Advisory Solutions, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.3T
Holdings
855
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFXEQUIFAX INC | 29,324 | $5.9B | 0.26% | |
| 102 | LQDISHARES TR | 54,264 | $5.9B | 0.26% | |
| 103 | FXLFIRST TR EXCHANGE TRADED FD | 55,433 | $5.8B | 0.25% | |
| 104 | ETNEATON CORP PLC | 33,683 | $5.8B | 0.25% | |
| 105 | PGRPROGRESSIVE CORP | 40,265 | $5.8B | 0.25% | |
| 106 | TRVTRAVELERS COMPANIES INC | 33,503 | $5.7B | 0.25% | |
| 107 | XOMEXXON MOBIL CORP | 52,367 | $5.7B | 0.25% | |
| 108 | METAMETA PLATFORMS INC | 27,025 | $5.7B | 0.25% | |
| 109 | MAMASTERCARD INCORPORATED | 15,557 | $5.7B | 0.24% | |
| 110 | ZTSZOETIS INC | 33,933 | $5.6B | 0.24% | |
| 111 | FXGFIRST TR EXCHANGE TRADED FD | 89,599 | $5.6B | 0.24% | |
| 112 | INTUINTUIT | 12,373 | $5.5B | 0.24% | |
| 113 | GOOGALPHABET INC | 52,988 | $5.5B | 0.24% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 17,220 | $5.4B | 0.23% | |
| 115 | SPDWSPDR INDEX SHS FDS | 167,716 | $5.4B | 0.23% | |
| 116 | EDOWFIRST TR EXCHANGE TRADED FD | 181,694 | $5.4B | 0.23% | |
| 117 | ADSKAUTODESK INC | 25,631 | $5.3B | 0.23% | |
| 118 | NVONOVO-NORDISK A S | 33,201 | $5.3B | 0.23% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,111 | $5.3B | 0.23% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 134,366 | $5.2B | 0.23% | |
| 121 | BACBANK AMERICA CORP | 182,464 | $5.2B | 0.23% | |
| 122 | FCNFTI CONSULTING INC | 26,182 | $5.2B | 0.22% | |
| 123 | FICOFAIR ISAAC CORP | 7,319 | $5.1B | 0.22% | |
| 124 | MCDMCDONALDS CORP | 18,275 | $5.1B | 0.22% | |
| 125 | CHECHEMED CORP NEW | 9,301 | $5.0B | 0.22% | |
| 126 | WMBWILLIAMS COS INC | 167,117 | $5.0B | 0.22% | |
| 127 | LIILENNOX INTL INC | 19,564 | $4.9B | 0.21% | |
| 128 | TELTE CONNECTIVITY LTD | 37,231 | $4.9B | 0.21% | |
| 129 | ALLEALLEGION PLC | 45,745 | $4.9B | 0.21% | |
| 130 | EMEEMCOR GROUP INC | 29,955 | $4.9B | 0.21% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 37,617 | $4.8B | 0.21% | |
| 132 | ROLROLLINS INC | 127,336 | $4.8B | 0.21% | |
| 133 | GPCGENUINE PARTS CO | 28,130 | $4.7B | 0.20% | |
| 134 | SPGIS&P GLOBAL INC | 13,442 | $4.6B | 0.20% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 76,523 | $4.6B | 0.20% | |
| 136 | NVSNNOVARTIS AG | 49,781 | $4.6B | 0.20% | |
| 137 | MBBISHARES TR | 48,012 | $4.5B | 0.20% | |
| 138 | TTENTOTALENERGIES SE | 76,756 | $4.5B | 0.20% | |
| 139 | AZNASTRAZENECA PLC | 65,205 | $4.5B | 0.20% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 26,957 | $4.5B | 0.19% | |
| 141 | BLKCHFBLACKROCK INC | 6,651 | $4.5B | 0.19% | |
| 142 | SMGSCOTTS MIRACLE-GRO CO | 63,717 | $4.4B | 0.19% | |
| 143 | NULGNUSHARES ETF TR | 78,693 | $4.4B | 0.19% | |
| 144 | TSLATESLA INC | 21,138 | $4.4B | 0.19% | |
| 145 | FCXFREEPORT-MCMORAN INC | 106,615 | $4.4B | 0.19% | |
| 146 | FTAFIRST TR LRG CP VL ALPHADEX | 65,591 | $4.4B | 0.19% | |
| 147 | PAYXPAYCHEX INC | 37,889 | $4.3B | 0.19% | |
| 148 | WMTWALMART INC | 29,238 | $4.3B | 0.19% | |
| 149 | NKENIKE INC | 35,123 | $4.3B | 0.19% | |
| 150 | ULUNILEVER PLC | 82,510 | $4.3B | 0.19% | |
| 151 | TFLOISHARES TR | 84,620 | $4.3B | 0.19% | |
| 152 | JEPIJ P MORGAN EXCHANGE TRADED F | 78,403 | $4.3B | 0.19% | |
| 153 | SRESEMPRA | 28,275 | $4.3B | 0.19% | |
| 154 | NULVNUSHARES ETF TR | 124,237 | $4.2B | 0.18% | |
| 155 | THOTHOR INDS INC | 53,087 | $4.2B | 0.18% | |
| 156 | LINLINDE PLC | 11,862 | $4.2B | 0.18% | |
| 157 | KMBKIMBERLY-CLARK CORP | 31,319 | $4.2B | 0.18% | |
| 158 | GDGENERAL DYNAMICS CORP | 18,207 | $4.2B | 0.18% | |
| 159 | PXDEURPIONEER NAT RES CO | 20,301 | $4.1B | 0.18% | |
| 160 | TFCTRUIST FINL CORP | 121,400 | $4.1B | 0.18% | |
| 161 | TAT&T INC | 210,047 | $4.0B | 0.18% | |
| 162 | SHWSHERWIN WILLIAMS CO | 17,929 | $4.0B | 0.17% | |
| 163 | KOCOCA COLA CO | 64,137 | $4.0B | 0.17% | |
| 164 | FTGCFIRST TR EXCHANGE TRAD FD VI | 169,302 | $4.0B | 0.17% | |
| 165 | DUKDUKE ENERGY CORP NEW | 41,176 | $4.0B | 0.17% | |
| 166 | LMTLOCKHEED MARTIN CORP | 8,300 | $3.9B | 0.17% | |
| 167 | DWDMORGAN STANLEY | 44,212 | $3.9B | 0.17% | |
| 168 | BFAMBRIGHT HORIZONS FAM SOL IN D | 48,866 | $3.8B | 0.16% | |
| 169 | PRIPRIMERICA INC | 21,810 | $3.8B | 0.16% | |
| 170 | SSDSIMPSON MFG INC | 33,945 | $3.7B | 0.16% | |
| 171 | VYMIVANGUARD WHITEHALL FDS | 59,958 | $3.7B | 0.16% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 8,018 | $3.7B | 0.16% | |
| 173 | MOALTRIA GROUP INC | 82,806 | $3.7B | 0.16% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 23,764 | $3.7B | 0.16% | |
| 175 | PLDPROLOGIS INC. | 28,916 | $3.6B | 0.16% | |
| 176 | BCEBCE INC | 80,530 | $3.6B | 0.16% | |
| 177 | NUDMNUSHARES ETF TR | 127,913 | $3.6B | 0.16% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 17,404 | $3.6B | 0.15% | |
| 179 | RSPINVESCO EXCHANGE TRADED FD T | 24,280 | $3.5B | 0.15% | |
| 180 | MANHMANHATTAN ASSOCIATES INC | 22,522 | $3.5B | 0.15% | |
| 181 | SAIASAIA INC | 12,805 | $3.5B | 0.15% | |
| 182 | NUBDNUSHARES ETF TR | 155,639 | $3.5B | 0.15% | |
| 183 | IEMGISHARES INC | 71,081 | $3.5B | 0.15% | |
| 184 | DHRDANAHER CORPORATION | 13,738 | $3.5B | 0.15% | |
| 185 | IUSBISHARES TR | 74,908 | $3.5B | 0.15% | |
| 186 | NSCNORFOLK SOUTHN CORP | 16,255 | $3.4B | 0.15% | |
| 187 | FISVFISERV INC | 30,379 | $3.4B | 0.15% | |
| 188 | USFRWISDOMTREE TR | 67,995 | $3.4B | 0.15% | |
| 189 | LSTRLANDSTAR SYS INC | 18,857 | $3.4B | 0.15% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 13,088 | $3.3B | 0.14% | |
| 191 | QCOMQUALCOMM INC | 26,126 | $3.3B | 0.14% | |
| 192 | LCIILCI INDS | 30,311 | $3.3B | 0.14% | |
| 193 | SPHBINVESCO EXCH TRADED FD TR II | 47,518 | $3.3B | 0.14% | |
| 194 | EEMAISHARES INC | 49,947 | $3.3B | 0.14% | |
| 195 | ROPROPER TECHNOLOGIES INC | 7,493 | $3.3B | 0.14% | |
| 196 | GOLFACUSHNET HLDGS CORP | 63,539 | $3.2B | 0.14% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 6,480 | $3.2B | 0.14% | |
| 198 | DOVDOVER CORP | 21,047 | $3.2B | 0.14% | |
| 199 | ELVELEVANCE HEALTH INC | 6,951 | $3.2B | 0.14% | |
| 200 | SPTSSPDR SER TR | 108,760 | $3.2B | 0.14% |