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 |
|---|---|---|---|---|---|
| 101 | TERTERADYNE INC | 30,727 | $1.8B | 0.29% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 6,092 | $1.8B | 0.29% | |
| 103 | ETNEATON CORP PLC | 21,243 | $1.8B | 0.29% | |
| 104 | AZPNUSDASPEN TECHNOLOGY INC | 14,117 | $1.7B | 0.28% | |
| 105 | DYHTARGET CORP | 15,960 | $1.7B | 0.28% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 28,808 | $1.7B | 0.27% | |
| 107 | SPYSPDR S&P 500 ETF TR | 5,706 | $1.7B | 0.27% | |
| 108 | VGITVANGUARD SCOTTSDALE FDS | 25,368 | $1.7B | 0.27% | |
| 109 | LMTLOCKHEED MARTIN CORP | 4,311 | $1.7B | 0.27% | |
| 110 | TOTLSSGA ACTIVE ETF TR | 34,067 | $1.7B | 0.27% | |
| 111 | CPRTCOPART INC | 20,671 | $1.7B | 0.27% | |
| 112 | PAYXPAYCHEX INC | 19,981 | $1.7B | 0.27% | |
| 113 | BSVVANGUARD BD INDEX FD INC | 20,389 | $1.6B | 0.27% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 11,318 | $1.6B | 0.26% | |
| 115 | SMGSCOTTS MIRACLE GRO CO | 15,972 | $1.6B | 0.26% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 7,789 | $1.6B | 0.26% | |
| 117 | SAPSAP SE | 13,611 | $1.6B | 0.26% | |
| 118 | UNUSDUNILEVER N V | 26,716 | $1.6B | 0.26% | |
| 119 | LIILENNOX INTL INC | 6,581 | $1.6B | 0.26% | |
| 120 | FDXFEDEX CORP | 10,966 | $1.6B | 0.26% | |
| 121 | AKXANSYS INC | 7,113 | $1.6B | 0.26% | |
| 122 | MSCIMSCI INC | 7,219 | $1.6B | 0.25% | |
| 123 | STTSTATE STR CORP | 25,679 | $1.5B | 0.25% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 6,770 | $1.5B | 0.24% | |
| 125 | SNYSANOFI | 32,234 | $1.5B | 0.24% | |
| 126 | SBUXSTARBUCKS CORP | 16,844 | $1.5B | 0.24% | |
| 127 | DUKDUKE ENERGY CORP NEW | 15,502 | $1.5B | 0.24% | |
| 128 | ADBEADOBE INC | 5,372 | $1.5B | 0.24% | |
| 129 | GMGENERAL MTRS CO | 39,110 | $1.5B | 0.24% | |
| 130 | NDSNNORDSON CORP | 9,941 | $1.5B | 0.24% | |
| 131 | PPGPPG INDS INC | 12,028 | $1.4B | 0.23% | |
| 132 | ABTABBOTT LABS | 16,932 | $1.4B | 0.23% | |
| 133 | DOCUDOCUSIGN INC | 22,700 | $1.4B | 0.23% | |
| 134 | ORCLORACLE CORP | 25,502 | $1.4B | 0.23% | |
| 135 | ISIIONIS PHARMACEUTICALS INC | 23,373 | $1.4B | 0.23% | |
| 136 | GPCGENUINE PARTS CO | 13,948 | $1.4B | 0.23% | |
| 137 | AIGAMERICAN INTL GROUP INC | 24,832 | $1.4B | 0.22% | |
| 138 | FLIRFLIR SYS INC | 26,165 | $1.4B | 0.22% | |
| 139 | NDQINVESCO QQQ TR | 7,254 | $1.4B | 0.22% | |
| 140 | GSKGLAXOSMITHKLINE PLC | 32,065 | $1.4B | 0.22% | |
| 141 | RBCRBC BEARINGS INC | 8,220 | $1.4B | 0.22% | |
| 142 | GILDGILEAD SCIENCES INC | 21,421 | $1.4B | 0.22% | |
| 143 | VTVVANGUARD INDEX FDS | 12,123 | $1.4B | 0.22% | |
| 144 | HBC2HSBC HLDGS PLC | 35,148 | $1.3B | 0.22% | |
| 145 | QCOMQUALCOMM INC | 17,504 | $1.3B | 0.22% | |
| 146 | LLYLILLY ELI & CO | 11,922 | $1.3B | 0.22% | |
| 147 | BABOEING CO | 3,418 | $1.3B | 0.21% | |
| 148 | JKHYHENRY JACK & ASSOC INC | 8,802 | $1.3B | 0.21% | |
| 149 | EFGISHARES TR | 15,939 | $1.3B | 0.21% | |
| 150 | ABBVABBVIE INC | 16,923 | $1.3B | 0.21% | |
| 151 | WDCWESTERN DIGITAL CORP | 21,182 | $1.3B | 0.20% | |
| 152 | CFGCITIZENS FINL GROUP INC | 35,708 | $1.3B | 0.20% | |
| 153 | GBILGOLDMAN SACHS ETF TR | 12,512 | $1.3B | 0.20% | |
| 154 | WMWASTE MGMT INC DEL | 10,857 | $1.2B | 0.20% | |
| 155 | MOALTRIA GROUP INC | 30,533 | $1.2B | 0.20% | |
| 156 | BPBP PLC | 32,412 | $1.2B | 0.20% | |
| 157 | POOLPOOL CORPORATION | 6,089 | $1.2B | 0.20% | |
| 158 | CTXSEURCITRIX SYS INC | 12,701 | $1.2B | 0.20% | |
| 159 | SYYSYSCO CORP | 15,437 | $1.2B | 0.20% | |
| 160 | BLKCHFBLACKROCK INC | 2,732 | $1.2B | 0.20% | |
| 161 | ENBENBRIDGE INC | 34,331 | $1.2B | 0.20% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 16,158 | $1.2B | 0.19% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 7,119 | $1.2B | 0.19% | |
| 164 | CBRECBRE GROUP INC | 22,326 | $1.2B | 0.19% | |
| 165 | —HCP INC | 32,900 | $1.2B | 0.19% | |
| 166 | UNPUNION PACIFIC CORP | 7,008 | $1.1B | 0.18% | |
| 167 | IYGISHARES TR | 8,312 | $1.1B | 0.18% | |
| 168 | ASMLASML HOLDING N V | 4,503 | $1.1B | 0.18% | |
| 169 | DOWDOW INC | 23,310 | $1.1B | 0.18% | |
| 170 | VOOVANGUARD INDEX FDS | 4,058 | $1.1B | 0.18% | |
| 171 | GLWCORNING INC | 38,728 | $1.1B | 0.18% | |
| 172 | SITESITEONE LANDSCAPE SUPPLY INC | 14,695 | $1.1B | 0.18% | |
| 173 | VYMIVANGUARD WHITEHALL FDS INC | 17,720 | $1.1B | 0.17% | |
| 174 | PXDEURPIONEER NAT RES CO | 8,326 | $1.0B | 0.17% | |
| 175 | STIPISHARES TR | 10,401 | $1.0B | 0.17% | |
| 176 | METMETLIFE INC | 22,073 | $1.0B | 0.17% | |
| 177 | COOCOOPER COS INC | 3,490 | $1.0B | 0.17% | |
| 178 | PHPARKER HANNIFIN CORP | 5,639 | $1.0B | 0.17% | |
| 179 | TJXTJX COS INC NEW | 18,249 | $1.0B | 0.16% | |
| 180 | BBTUSDBB&T CORP | 19,056 | $1.0B | 0.16% | |
| 181 | DDDUPONT DE NEMOURS INC | 14,225 | $1.0B | 0.16% | |
| 182 | WMBWILLIAMS COS INC DEL | 42,005 | $1.0B | 0.16% | |
| 183 | ZBRAZEBRA TECHNOLOGIES CORP | 4,876 | $1.0B | 0.16% | |
| 184 | CRLCHARLES RIV LABS INTL INC | 7,567 | $1.0B | 0.16% | |
| 185 | IPINTL PAPER CO | 23,436 | $980.0M | 0.16% | |
| 186 | PPLPPL CORP | 30,980 | $976.0M | 0.16% | |
| 187 | BXBLACKSTONE GROUP INC | 19,824 | $968.0M | 0.16% | |
| 188 | WECWEC ENERGY GROUP INC | 10,024 | $953.0M | 0.15% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 3,304 | $952.0M | 0.15% | |
| 190 | ADIANALOG DEVICES INC | 8,260 | $923.0M | 0.15% | |
| 191 | AAXJISHARES TR | 13,896 | $922.0M | 0.15% | |
| 192 | IBKRINTERACTIVE BROKERS GROUP IN | 16,964 | $910.0M | 0.15% | |
| 193 | DHRDANAHER CORPORATION | 6,271 | $906.0M | 0.15% | |
| 194 | IEMGISHARES INC | 18,487 | $906.0M | 0.15% | |
| 195 | ULUNILEVER PLC | 15,034 | $904.0M | 0.15% | |
| 196 | SCHWTHE CHARLES SCHWAB CORPORATI | 21,520 | $900.0M | 0.15% | |
| 197 | OXYOCCIDENTAL PETE CORP | 20,247 | $900.0M | 0.15% | |
| 198 | PYPLPAYPAL HLDGS INC | 8,633 | $894.0M | 0.14% | |
| 199 | DLNWISDOMTREE TR | 9,028 | $894.0M | 0.14% | |
| 200 | PRIPRIMERICA INC | 7,021 | $893.0M | 0.14% |