Vestmark Advisory Solutions, Inc. Q2 2019 Filing
Filed August 20, 2019
Portfolio Value
$584.4B
Holdings
544
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TFXTELEFLEX INC | 2,353 | $779.0M | 0.13% | |
| 202 | FASTFASTENAL CO | 23,684 | $772.0M | 0.13% | |
| 203 | IBKRINTERACTIVE BROKERS GROUP IN | 14,093 | $771.0M | 0.13% | |
| 204 | AONAON PLC | 3,983 | $769.0M | 0.13% | |
| 205 | IEFISHARES TR | 6,985 | $768.0M | 0.13% | |
| 206 | HBANHUNTINGTON BANCSHARES INC | 55,448 | $766.0M | 0.13% | |
| 207 | ORANYORANGE | 48,687 | $765.0M | 0.13% | |
| 208 | CVSCVS HEALTH CORP | 14,029 | $764.0M | 0.13% | |
| 209 | —CREE INC | 13,582 | $763.0M | 0.13% | |
| 210 | CMICUMMINS INC | 4,404 | $755.0M | 0.13% | |
| 211 | NFLXNETFLIX INC | 2,051 | $753.0M | 0.13% | |
| 212 | TRUTRANSUNION | 10,200 | $750.0M | 0.13% | |
| 213 | PRIPRIMERICA INC | 6,239 | $748.0M | 0.13% | |
| 214 | LVSLAS VEGAS SANDS CORP | 12,530 | $740.0M | 0.13% | |
| 215 | STZCONSTELLATION BRANDS INC | 3,750 | $738.0M | 0.13% | |
| 216 | CSGPCOSTAR GROUP INC | 1,331 | $737.0M | 0.13% | |
| 217 | ELANELANCO ANIMAL HEALTH INC | 21,731 | $735.0M | 0.13% | |
| 218 | NUENUCOR CORP | 13,252 | $730.0M | 0.12% | |
| 219 | RELXRELX PLC | 29,849 | $729.0M | 0.12% | |
| 220 | LAMRLAMAR ADVERTISING CO NEW | 9,013 | $727.0M | 0.12% | |
| 221 | FCXFREEPORT-MCMORAN INC | 61,895 | $719.0M | 0.12% | |
| 222 | HCQAMN HEALTHCARE SERVICES INC | 13,142 | $713.0M | 0.12% | |
| 223 | —IHS MARKIT LTD | 11,163 | $711.0M | 0.12% | |
| 224 | CRLCHARLES RIV LABS INTL INC | 4,985 | $707.0M | 0.12% | |
| 225 | BRBROADRIDGE FINL SOLUTIONS IN | 5,530 | $706.0M | 0.12% | |
| 226 | IGIBISHARES TR | 12,331 | $702.0M | 0.12% | |
| 227 | MTUMISHARES TR | 5,867 | $696.0M | 0.12% | |
| 228 | VMCVULCAN MATLS CO | 5,055 | $694.0M | 0.12% | |
| 229 | SCHWTHE CHARLES SCHWAB CORPORATI | 17,171 | $690.0M | 0.12% | |
| 230 | NUANEURNUANCE COMMUNICATIONS INC | 43,104 | $688.0M | 0.12% | |
| 231 | HDVISHARES TR | 7,239 | $684.0M | 0.12% | |
| 232 | IGSBISHARES TR | 12,720 | $680.0M | 0.12% | |
| 233 | TLHISHARES TR | 4,712 | $674.0M | 0.12% | |
| 234 | THOTHOR INDS INC | 11,478 | $671.0M | 0.11% | |
| 235 | PUKNPRUDENTIAL PLC | 15,323 | $671.0M | 0.11% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 12,246 | $670.0M | 0.11% | |
| 237 | NVTNVENT ELECTRIC PLC | 26,818 | $665.0M | 0.11% | |
| 238 | DALDELTA AIR LINES INC DEL | 11,501 | $653.0M | 0.11% | |
| 239 | MTBM & T BK CORP | 3,839 | $653.0M | 0.11% | |
| 240 | BDXBECTON DICKINSON & CO | 2,548 | $642.0M | 0.11% | |
| 241 | DISCAUSDDISCOVERY INC | 20,856 | $640.0M | 0.11% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 14,863 | $639.0M | 0.11% | |
| 243 | CMECME GROUP INC | 3,292 | $639.0M | 0.11% | |
| 244 | DOCUDOCUSIGN INC | 12,775 | $635.0M | 0.11% | |
| 245 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,971 | $624.0M | 0.11% | |
| 246 | BBTUSDBB&T CORP | 12,680 | $623.0M | 0.11% | |
| 247 | ARMKARAMARK | 17,285 | $623.0M | 0.11% | |
| 248 | NEARISHARES US ETF TR | 12,323 | $620.0M | 0.11% | |
| 249 | MLB1MERCADOLIBRE INC | 986 | $603.0M | 0.10% | |
| 250 | APDAIR PRODS & CHEMS INC | 2,659 | $602.0M | 0.10% | |
| 251 | BNDXVANGUARD CHARLOTTE FDS | 10,354 | $593.0M | 0.10% | |
| 252 | SUSUNCOR ENERGY INC NEW | 18,911 | $589.0M | 0.10% | |
| 253 | NVDANVIDIA CORP | 3,559 | $585.0M | 0.10% | |
| 254 | UBSUBS GROUP AG | 49,234 | $583.0M | 0.10% | |
| 255 | WWDWOODWARD INC | 5,105 | $578.0M | 0.10% | |
| 256 | CCLCARNIVAL CORP | 12,421 | $578.0M | 0.10% | |
| 257 | CTVACORTEVA INC | 19,414 | $574.0M | 0.10% | |
| 258 | CSLCARLISLE COS INC | 4,059 | $570.0M | 0.10% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 3,411 | $564.0M | 0.10% | |
| 260 | AESAES CORP | 33,453 | $561.0M | 0.10% | |
| 261 | NSCNORFOLK SOUTHERN CORP | 2,805 | $559.0M | 0.10% | |
| 262 | ULTAULTA BEAUTY INC | 1,607 | $557.0M | 0.10% | |
| 263 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 14,623 | $555.0M | 0.09% | |
| 264 | AKAMAKAMAI TECHNOLOGIES INC | 6,795 | $545.0M | 0.09% | |
| 265 | HYLSFIRST TR EXCHANGE TRADED FD | 11,285 | $543.0M | 0.09% | |
| 266 | FLOTISHARES TR | 10,648 | $542.0M | 0.09% | |
| 267 | NVONOVO-NORDISK A S | 10,431 | $532.0M | 0.09% | |
| 268 | FUODOLBY LABORATORIES INC | 8,219 | $531.0M | 0.09% | |
| 269 | AOSSMITH A O CORP | 11,260 | $531.0M | 0.09% | |
| 270 | EQIXEQUINIX INC | 1,047 | $528.0M | 0.09% | |
| 271 | NKENIKE INC | 6,230 | $523.0M | 0.09% | |
| 272 | LYBLYONDELLBASELL INDUSTRIES N | 6,074 | $523.0M | 0.09% | |
| 273 | PGRPROGRESSIVE CORP OHIO | 6,532 | $522.0M | 0.09% | |
| 274 | SMFGSUMITOMO MITSUI FINL GROUP I | 73,753 | $521.0M | 0.09% | |
| 275 | MKLMARKEL CORP | 476 | $519.0M | 0.09% | |
| 276 | PPAINVESCO EXCHANGE TRADED FD T | 7,959 | $517.0M | 0.09% | |
| 277 | WEXWEX INC | 2,471 | $514.0M | 0.09% | |
| 278 | CATCATERPILLAR INC DEL | 3,763 | $513.0M | 0.09% | |
| 279 | PSXPHILLIPS 66 | 5,457 | $510.0M | 0.09% | |
| 280 | AMGNAMGEN INC | 2,764 | $509.0M | 0.09% | |
| 281 | SPGIS&P GLOBAL INC | 2,209 | $503.0M | 0.09% | |
| 282 | AQLTISHARES TR | 5,042 | $502.0M | 0.09% | |
| 283 | PAYCPAYCOM SOFTWARE INC | 2,205 | $500.0M | 0.09% | |
| 284 | OXYOCCIDENTAL PETE CORP | 9,877 | $497.0M | 0.09% | |
| 285 | FAFFIRST AMERN FINL CORP | 9,207 | $494.0M | 0.08% | |
| 286 | RCLROYAL CARIBBEAN CRUISES LTD | 4,039 | $490.0M | 0.08% | |
| 287 | HEIHEICO CORP NEW | 3,653 | $489.0M | 0.08% | |
| 288 | ZBHZIMMER BIOMET HLDGS INC | 4,138 | $487.0M | 0.08% | |
| 289 | PMBSPIMCO ETF TR | 4,456 | $479.0M | 0.08% | |
| 290 | SHYGISHARES TR | 10,213 | $477.0M | 0.08% | |
| 291 | HXLHEXCEL CORP NEW | 5,897 | $477.0M | 0.08% | |
| 292 | ATRAPTARGROUP INC | 3,803 | $473.0M | 0.08% | |
| 293 | PANWPALO ALTO NETWORKS INC | 2,317 | $472.0M | 0.08% | |
| 294 | RCI/BROGERS COMMUNICATIONS INC | 8,754 | $469.0M | 0.08% | |
| 295 | LOWLOWES COS INC | 4,638 | $468.0M | 0.08% | |
| 296 | SNNSMITH & NEPHEW PLC | 10,704 | $466.0M | 0.08% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 4,611 | $460.0M | 0.08% | |
| 298 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,062 | $456.0M | 0.08% | |
| 299 | FNFFIDELITY NATIONAL FINANCIAL | 11,292 | $455.0M | 0.08% | |
| 300 | SPLKCHFSPLUNK INC | 3,618 | $455.0M | 0.08% |