Vestmark Advisory Solutions, Inc. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$616.8B
Holdings
546
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 84,078 | $11.7B | 1.90% | |
| 2 | XLKSELECT SECTOR SPDR TR | 121,092 | $9.8B | 1.58% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 179,102 | $8.9B | 1.45% | |
| 4 | JPMJPMORGAN CHASE & CO | 71,085 | $8.4B | 1.36% | |
| 5 | JNJJOHNSON & JOHNSON | 64,548 | $8.4B | 1.35% | |
| 6 | CMCSACOMCAST CORP NEW | 165,353 | $7.5B | 1.21% | |
| 7 | CSCOCISCO SYS INC | 141,265 | $7.0B | 1.13% | |
| 8 | XLFISELECT SECTOR SPDR TR | 110,577 | $6.8B | 1.10% | |
| 9 | XLVSELECT SECTOR SPDR TR | 70,874 | $6.4B | 1.04% | |
| 10 | AAPLAPPLE INC | 27,935 | $6.3B | 1.01% | |
| 11 | AVGOBROADCOM INC | 22,218 | $6.1B | 0.99% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 27,417 | $6.0B | 0.97% | |
| 13 | BNDVANGUARD BD INDEX FD INC | 68,271 | $5.8B | 0.93% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 95,144 | $5.7B | 0.93% | |
| 15 | PFEPFIZER INC | 157,252 | $5.7B | 0.92% | |
| 16 | GOOGLALPHABET INC | 4,402 | $5.4B | 0.87% | |
| 17 | CVXCHEVRON CORP NEW | 44,767 | $5.3B | 0.86% | |
| 18 | VVISA INC | 30,190 | $5.2B | 0.84% | |
| 19 | AMZNAMAZON COM INC | 2,859 | $5.0B | 0.80% | |
| 20 | HDHOME DEPOT INC | 20,408 | $4.7B | 0.77% | |
| 21 | XLCSELECT SECTOR SPDR TR | 93,978 | $4.7B | 0.75% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 76,862 | $4.6B | 0.75% | |
| 23 | MRKMERCK & CO INC | 53,180 | $4.5B | 0.73% | |
| 24 | MDTMEDTRONIC PLC | 38,369 | $4.2B | 0.68% | |
| 25 | HONHONEYWELL INTL INC | 24,264 | $4.1B | 0.67% | |
| 26 | CBCHUBB LIMITED | 25,182 | $4.1B | 0.66% | |
| 27 | WFCWELLS FARGO CO NEW | 79,394 | $4.0B | 0.65% | |
| 28 | XLYSELECT SECTOR SPDR TR | 31,198 | $3.8B | 0.61% | |
| 29 | TRVCCITIGROUP INC | 54,237 | $3.7B | 0.61% | |
| 30 | NEENEXTERA ENERGY INC | 15,656 | $3.6B | 0.59% | |
| 31 | RTN1USDRAYTHEON CO | 18,309 | $3.6B | 0.58% | |
| 32 | ADSKAUTODESK INC | 23,385 | $3.5B | 0.56% | |
| 33 | PGPROCTER & GAMBLE CO | 27,294 | $3.4B | 0.55% | |
| 34 | USBUS BANCORP DEL | 61,058 | $3.4B | 0.55% | |
| 35 | DISDISNEY WALT CO | 25,740 | $3.4B | 0.54% | |
| 36 | METAFACEBOOK INC | 18,346 | $3.3B | 0.53% | |
| 37 | ACWVISHARES INC | 33,042 | $3.1B | 0.51% | |
| 38 | TAT&T INC | 81,740 | $3.1B | 0.50% | |
| 39 | IVVISHARES TR | 10,262 | $3.1B | 0.50% | |
| 40 | TXNTEXAS INSTRS INC | 23,496 | $3.0B | 0.49% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 24,453 | $2.9B | 0.48% | |
| 42 | MBBISHARES TR | 26,879 | $2.9B | 0.47% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,528 | $2.9B | 0.47% | |
| 44 | XOMEXXON MOBIL CORP | 40,894 | $2.9B | 0.47% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 31,628 | $2.9B | 0.47% | |
| 46 | TWTRUSDTWITTER INC | 69,558 | $2.9B | 0.46% | |
| 47 | AXPAMERICAN EXPRESS CO | 23,907 | $2.8B | 0.46% | |
| 48 | ACNACCENTURE PLC IRELAND | 14,631 | $2.8B | 0.46% | |
| 49 | SPSBSPDR SERIES TRUST | 90,750 | $2.8B | 0.45% | |
| 50 | BACBANK AMER CORP | 94,264 | $2.8B | 0.45% | |
| 51 | NVSNNOVARTIS A G | 31,538 | $2.7B | 0.44% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 61,980 | $2.7B | 0.44% | |
| 53 | —ALLERGAN PLC | 16,083 | $2.7B | 0.44% | |
| 54 | AQLTISHARES TR | 43,957 | $2.7B | 0.44% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 18,760 | $2.6B | 0.42% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 34,291 | $2.6B | 0.42% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC | 42,500 | $2.5B | 0.41% | |
| 58 | PEPPEPSICO INC | 18,438 | $2.5B | 0.41% | |
| 59 | WMTWALMART INC | 21,221 | $2.5B | 0.41% | |
| 60 | BIIBBIOGEN INC | 10,685 | $2.5B | 0.40% | |
| 61 | TELTE CONNECTIVITY LTD | 25,520 | $2.4B | 0.39% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 29,258 | $2.4B | 0.38% | |
| 63 | LQDISHARES TR | 18,463 | $2.4B | 0.38% | |
| 64 | BUDANHEUSER BUSCH INBEV SA/NV | 24,326 | $2.3B | 0.38% | |
| 65 | GOOGALPHABET INC | 1,888 | $2.3B | 0.37% | |
| 66 | WELLWELLTOWER INC | 24,738 | $2.2B | 0.36% | |
| 67 | INTCINTEL CORP | 43,530 | $2.2B | 0.36% | |
| 68 | CDWCDW CORP | 18,139 | $2.2B | 0.36% | |
| 69 | DEODIAGEO P L C | 13,643 | $2.2B | 0.36% | |
| 70 | TLTISHARES TR | 15,485 | $2.2B | 0.36% | |
| 71 | KOCOCA COLA CO | 40,284 | $2.2B | 0.36% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 16,062 | $2.2B | 0.36% | |
| 73 | BCEBCE INC | 45,006 | $2.2B | 0.35% | |
| 74 | TRVTRAVELERS COMPANIES INC | 14,437 | $2.1B | 0.35% | |
| 75 | DGDOLLAR GEN CORP NEW | 13,321 | $2.1B | 0.34% | |
| 76 | STXSEAGATE TECHNOLOGY PLC | 39,052 | $2.1B | 0.34% | |
| 77 | KMIKINDER MORGAN INC DEL | 101,553 | $2.1B | 0.34% | |
| 78 | WRBBERKLEY W R CORP | 28,935 | $2.1B | 0.34% | |
| 79 | KMBKIMBERLY CLARK CORP | 14,660 | $2.1B | 0.34% | |
| 80 | MDLZMONDELEZ INTL INC | 37,511 | $2.1B | 0.34% | |
| 81 | ZTSZOETIS INC | 16,578 | $2.1B | 0.33% | |
| 82 | COPCONOCOPHILLIPS | 35,845 | $2.0B | 0.33% | |
| 83 | BKNGBOOKING HLDGS INC | 1,039 | $2.0B | 0.33% | |
| 84 | USMVISHARES TR | 31,128 | $2.0B | 0.32% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 14,112 | $2.0B | 0.32% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 11,645 | $2.0B | 0.32% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,445 | $2.0B | 0.32% | |
| 88 | VPLVANGUARD INTL EQUITY INDEX F | 29,636 | $2.0B | 0.32% | |
| 89 | IEURISHARES TR | 42,784 | $2.0B | 0.32% | |
| 90 | XLUSELECT SECTOR SPDR TR | 29,428 | $1.9B | 0.31% | |
| 91 | MCDMCDONALDS CORP | 8,852 | $1.9B | 0.31% | |
| 92 | LINLINDE PLC | 9,812 | $1.9B | 0.31% | |
| 93 | —SUNTRUST BKS INC | 27,314 | $1.9B | 0.30% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 8,947 | $1.9B | 0.30% | |
| 95 | COFCAPITAL ONE FINL CORP | 20,488 | $1.9B | 0.30% | |
| 96 | MGAMAGNA INTL INC | 34,900 | $1.9B | 0.30% | |
| 97 | AZNASTRAZENECA PLC | 41,732 | $1.9B | 0.30% | |
| 98 | ECLECOLAB INC | 9,261 | $1.8B | 0.30% | |
| 99 | MMM3M CO | 11,027 | $1.8B | 0.29% | |
| 100 | MAMASTERCARD INC | 6,579 | $1.8B | 0.29% |
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