Vestmark Advisory Solutions, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.4T
Holdings
418
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TERTERADYNE INC | 32,682 | $3.3B | 0.24% | |
| 102 | WRBBERKLEY W R CORP | 49,149 | $3.1B | 0.23% | |
| 103 | ABBVABBVIE INC | 20,905 | $3.1B | 0.23% | |
| 104 | SPLBSPDR SER TR | 145,589 | $3.1B | 0.22% | |
| 105 | PXDEURPIONEER NAT RES CO | 13,246 | $3.0B | 0.22% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,654 | $3.0B | 0.22% | |
| 107 | LSTRLANDSTAR SYS INC | 17,127 | $3.0B | 0.22% | |
| 108 | GOOGALPHABET INC | 22,918 | $3.0B | 0.22% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 5,336 | $3.0B | 0.22% | |
| 110 | GGGGRACO INC | 40,791 | $3.0B | 0.22% | |
| 111 | SNPSSYNOPSYS INC | 6,458 | $3.0B | 0.22% | |
| 112 | FUODOLBY LABORATORIES INC | 37,082 | $2.9B | 0.21% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 14,388 | $2.9B | 0.21% | |
| 114 | SPTSSPDR SER TR | 99,454 | $2.9B | 0.21% | |
| 115 | IEMGISHARES INC | 59,719 | $2.8B | 0.21% | |
| 116 | ROLROLLINS INC | 76,095 | $2.8B | 0.21% | |
| 117 | SITESITEONE LANDSCAPE SUPPLY INC | 17,309 | $2.8B | 0.21% | |
| 118 | IVVISHARES TR | 6,579 | $2.8B | 0.21% | |
| 119 | TSLATESLA INC | 11,271 | $2.8B | 0.21% | |
| 120 | EFXEQUIFAX INC | 15,332 | $2.8B | 0.20% | |
| 121 | WTSWATTS WATER TECHNOLOGIES INC | 16,084 | $2.8B | 0.20% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,860 | $2.8B | 0.20% | |
| 123 | JNJJOHNSON & JOHNSON | 17,386 | $2.7B | 0.20% | |
| 124 | SAIASAIA INC | 6,778 | $2.7B | 0.20% | |
| 125 | TDYTELEDYNE TECHNOLOGIES INC | 6,608 | $2.7B | 0.20% | |
| 126 | SPEMSPDR INDEX SHS FDS | 80,355 | $2.7B | 0.20% | |
| 127 | LCIILCI INDS | 22,900 | $2.7B | 0.20% | |
| 128 | EXPOEXPONENT INC | 31,375 | $2.7B | 0.20% | |
| 129 | PAYXPAYCHEX INC | 23,269 | $2.7B | 0.20% | |
| 130 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,318 | $2.7B | 0.19% | |
| 131 | NVONOVO-NORDISK A S | 29,417 | $2.7B | 0.19% | |
| 132 | IBKRINTERACTIVE BROKERS GROUP IN | 30,680 | $2.7B | 0.19% | |
| 133 | LOWLOWES COS INC | 12,607 | $2.6B | 0.19% | |
| 134 | BLKCHFBLACKROCK INC | 3,993 | $2.6B | 0.19% | |
| 135 | DFGRDIMENSIONAL ETF TRUST | 114,293 | $2.6B | 0.19% | |
| 136 | FCXFREEPORT-MCMORAN INC | 67,915 | $2.5B | 0.18% | |
| 137 | ALLEALLEGION PLC | 23,939 | $2.5B | 0.18% | |
| 138 | CHECHEMED CORP NEW | 4,784 | $2.5B | 0.18% | |
| 139 | DFEVDIMENSIONAL ETF TRUST | 104,725 | $2.5B | 0.18% | |
| 140 | DEHPDIMENSIONAL ETF TRUST | 109,367 | $2.5B | 0.18% | |
| 141 | MDLZMONDELEZ INTL INC | 35,328 | $2.5B | 0.18% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 8,358 | $2.4B | 0.18% | |
| 143 | DRIDARDEN RESTAURANTS INC | 16,914 | $2.4B | 0.18% | |
| 144 | NSCNORFOLK SOUTHN CORP | 12,254 | $2.4B | 0.18% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 12,613 | $2.4B | 0.17% | |
| 146 | CHHCHOICE HOTELS INTL INC | 19,458 | $2.4B | 0.17% | |
| 147 | THOTHOR INDS INC | 24,923 | $2.4B | 0.17% | |
| 148 | ANETEURARISTA NETWORKS INC | 12,798 | $2.4B | 0.17% | |
| 149 | FBNDFIDELITY MERRIMACK STR TR | 53,652 | $2.3B | 0.17% | |
| 150 | FDSFACTSET RESH SYS INC | 5,332 | $2.3B | 0.17% | |
| 151 | ASMLASML HOLDING N V | 3,941 | $2.3B | 0.17% | |
| 152 | MCMOELIS & CO | 51,187 | $2.3B | 0.17% | |
| 153 | RBCRBC BEARINGS INC | 9,798 | $2.3B | 0.17% | |
| 154 | PWRQUANTA SVCS INC | 12,245 | $2.3B | 0.17% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 2,519 | $2.3B | 0.17% | |
| 156 | SHWSHERWIN WILLIAMS CO | 8,916 | $2.3B | 0.17% | |
| 157 | ROPROPER TECHNOLOGIES INC | 4,605 | $2.2B | 0.16% | |
| 158 | FASTFASTENAL CO | 40,078 | $2.2B | 0.16% | |
| 159 | ODFLOLD DOMINION FREIGHT LINE IN | 5,277 | $2.2B | 0.16% | |
| 160 | SCHWSCHWAB CHARLES CORP | 39,036 | $2.1B | 0.16% | |
| 161 | SPTLSPDR SER TR | 81,480 | $2.1B | 0.15% | |
| 162 | TTENTOTALENERGIES SE | 32,392 | $2.1B | 0.15% | |
| 163 | FRIFIRST TR S&P REIT INDEX FD | 92,896 | $2.1B | 0.15% | |
| 164 | 8CWCROWN CASTLE INC | 22,978 | $2.1B | 0.15% | |
| 165 | CRVLCORVEL CORP | 10,594 | $2.1B | 0.15% | |
| 166 | BFAMBRIGHT HORIZONS FAM SOL IN D | 25,566 | $2.1B | 0.15% | |
| 167 | BBSCJ P MORGAN EXCHANGE TRADED F | 38,961 | $2.1B | 0.15% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 39,316 | $2.1B | 0.15% | |
| 169 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,422 | $2.1B | 0.15% | |
| 170 | FICOFAIR ISAAC CORP | 2,377 | $2.1B | 0.15% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 4,650 | $2.0B | 0.15% | |
| 172 | VEEVVEEVA SYS INC | 10,045 | $2.0B | 0.15% | |
| 173 | TTCTORO CO | 24,500 | $2.0B | 0.15% | |
| 174 | FDLFIRST TR MORNINGSTAR DIVID L | 60,640 | $2.0B | 0.15% | |
| 175 | DEODIAGEO PLC | 13,536 | $2.0B | 0.15% | |
| 176 | CRMSALESFORCE INC | 9,850 | $2.0B | 0.15% | |
| 177 | CMCSACOMCAST CORP NEW | 44,938 | $2.0B | 0.14% | |
| 178 | ABTABBOTT LABS | 20,529 | $2.0B | 0.14% | |
| 179 | APAMARTISAN PARTNERS ASSET MGMT | 52,451 | $2.0B | 0.14% | |
| 180 | PGRPROGRESSIVE CORP | 14,081 | $2.0B | 0.14% | |
| 181 | MLMMARTIN MARIETTA MATLS INC | 4,736 | $1.9B | 0.14% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 8,485 | $1.9B | 0.14% | |
| 183 | MAMASTERCARD INCORPORATED | 4,848 | $1.9B | 0.14% | |
| 184 | TTDTHE TRADE DESK INC | 23,938 | $1.9B | 0.14% | |
| 185 | FHBFIRST HAWAIIAN INC | 103,615 | $1.9B | 0.14% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 33,247 | $1.8B | 0.13% | |
| 187 | RLIRLI CORP | 13,284 | $1.8B | 0.13% | |
| 188 | MCOMOODYS CORP | 5,500 | $1.7B | 0.13% | |
| 189 | CMECME GROUP INC | 8,636 | $1.7B | 0.13% | |
| 190 | NEENEXTERA ENERGY INC | 30,176 | $1.7B | 0.13% | |
| 191 | WMBWILLIAMS COS INC | 51,061 | $1.7B | 0.13% | |
| 192 | SMGSCOTTS MIRACLE-GRO CO | 33,023 | $1.7B | 0.12% | |
| 193 | SRESEMPRA | 24,540 | $1.7B | 0.12% | |
| 194 | ABNBAIRBNB INC | 12,165 | $1.7B | 0.12% | |
| 195 | AZNASTRAZENECA PLC | 24,353 | $1.6B | 0.12% | |
| 196 | FXUFIRST TR EXCHANGE TRADED FD | 57,640 | $1.6B | 0.12% | |
| 197 | MCDMCDONALDS CORP | 6,208 | $1.6B | 0.12% | |
| 198 | NUEMNUSHARES ETF TR | 61,883 | $1.6B | 0.12% | |
| 199 | HDBHDFC BANK LTD | 27,333 | $1.6B | 0.12% | |
| 200 | BPBP PLC | 41,484 | $1.6B | 0.12% |