Vestmark Advisory Solutions, Inc. Q2 2019 Filing
Filed August 20, 2019
Portfolio Value
$584.4M
Holdings
544
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $11.3M |
XLKSELECT SECTOR SPDR TR | $8.9M |
VEUVANGUARD INTL EQUITY INDEX F | $8.7M |
JNJJOHNSON & JOHNSON | $8.2M |
CSCOCISCO SYS INC | $7.1M |
JPMJPMORGAN CHASE & CO | $7.0M |
CMCSACOMCAST CORP NEW | $6.8M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
AVGOBROADCOM INC | $6.5M |
PFEPFIZER INC | $6.2M |
XLVSELECT SECTOR SPDR TR | $6.2M |
XLFISELECT SECTOR SPDR TR | $6.0M |
AAPLAPPLE INC | $5.7M |
BACVERIZON COMMUNICATIONS INC | $5.5M |
CVXCHEVRON CORP NEW | $5.3M |
VVISA INC | $5.1M |
AMZNAMAZON COM INC | $5.0M |
GOOGLALPHABET INC | $4.7M |
GSLCGOLDMAN SACHS ETF TR | $4.6M |
AQLTISHARES TR | $4.2M |
MRKMERCK & CO INC | $4.2M |
XLCSELECT SECTOR SPDR TR | $4.1M |
HONHONEYWELL INTL INC | $4.1M |
BNDVANGUARD BD INDEX FD INC | $4.0M |
ADSKAUTODESK INC | $4.0M |
HDHOME DEPOT INC | $3.9M |
MDTMEDTRONIC PLC | $3.8M |
TRVCCITIGROUP INC | $3.8M |
CBCHUBB LIMITED | $3.7M |
DISDISNEY WALT CO | $3.6M |
ACNACCENTURE PLC IRELAND | $3.3M |
—ALLERGAN PLC | $3.3M |
XLYSELECT SECTOR SPDR TR | $3.2M |
METAFACEBOOK INC | $3.2M |
PGPROCTER AND GAMBLE CO | $3.1M |
RTN1USDRAYTHEON CO | $3.0M |
MBBISHARES TR | $3.0M |
IVVISHARES TR | $3.0M |
VCITVANGUARD SCOTTSDALE FDS | $3.0M |
USBUS BANCORP DEL | $2.9M |
WFCWELLS FARGO CO NEW | $2.8M |
NEENEXTERA ENERGY INC | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
AXPAMERICAN EXPRESS CO | $2.8M |
APCANADARKO PETE CORP | $2.7M |
SPSBSPDR SERIES TRUST | $2.7M |
NVSNNOVARTIS A G | $2.7M |
JCIJOHNSON CTLS INTL PLC | $2.6M |
WMTWALMART INC | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.6M |
BIIBBIOGEN INC | $2.6M |
TWTRUSDTWITTER INC | $2.6M |
TELTE CONNECTIVITY LTD | $2.6M |
R6C2ROYAL DUTCH SHELL PLC | $2.5M |
LQDISHARES TR | $2.5M |
TAT&T INC | $2.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.5M |
PEPPEPSICO INC | $2.4M |
WELLWELLTOWER INC | $2.4M |
BACBANK AMER CORP | $2.3M |
TXNTEXAS INSTRS INC | $2.3M |
UPSUNITED PARCEL SERVICE INC | $2.2M |
KOCOCA COLA CO | $2.2M |
VCSHVANGUARD SCOTTSDALE FDS | $2.2M |
VRTXVERTEX PHARMACEUTICALS INC | $2.2M |
DEODIAGEO P L C | $2.2M |
UTXZUNITED TECHNOLOGIES CORP | $2.2M |
GOOGALPHABET INC | $2.1M |
ETNEATON CORP PLC | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
TLTISHARES TR | $2.1M |
8CWCROWN CASTLE INTL CORP NEW | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
CDWCDW CORP | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
FDXFEDEX CORP | $2.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.0M |
SAPSAP SE | $1.9M |
IEURISHARES TR | $1.9M |
RDS/AROYAL DUTCH SHELL PLC | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
BKNGBOOKING HLDGS INC | $1.9M |
KMBKIMBERLY CLARK CORP | $1.9M |
STXSEAGATE TECHNOLOGY PLC | $1.9M |
VPLVANGUARD INTL EQUITY INDEX F | $1.9M |
BLKCHFBLACKROCK INC | $1.8M |
ECLECOLAB INC | $1.8M |
MAMASTERCARD INC | $1.8M |
COFCAPITAL ONE FINL CORP | $1.8M |
WRBBERKLEY W R CORP | $1.8M |
BSVVANGUARD BD INDEX FD INC | $1.8M |
USMVISHARES TR | $1.8M |
AZNASTRAZENECA PLC | $1.8M |
MDLZMONDELEZ INTL INC | $1.8M |
VGITVANGUARD SCOTTSDALE FDS | $1.8M |
—L3 TECHNOLOGIES INC | $1.7M |
MMM3M CO | $1.7M |
ZTSZOETIS INC | $1.7M |
MGAMAGNA INTL INC | $1.7M |
GMGENERAL MTRS CO | $1.7M |
Page 1 of 6Next