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 |
|---|---|---|---|---|---|
| 201 | SONYSONY GROUP CORP | 19,421 | $1.6B | 0.12% | |
| 202 | EQIXEQUINIX INC | 2,130 | $1.5B | 0.11% | |
| 203 | MOALTRIA GROUP INC | 36,756 | $1.5B | 0.11% | |
| 204 | PLDPROLOGIS INC. | 13,740 | $1.5B | 0.11% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 3,029 | $1.5B | 0.11% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 9,009 | $1.5B | 0.11% | |
| 207 | NVSNNOVARTIS AG | 14,500 | $1.5B | 0.11% | |
| 208 | BANFBANCFIRST CORP | 16,955 | $1.5B | 0.11% | |
| 209 | PYPLPAYPAL HLDGS INC | 25,032 | $1.5B | 0.11% | |
| 210 | CGGRCAPITAL GROUP GROWTH ETF | 59,528 | $1.5B | 0.11% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 15,671 | $1.5B | 0.11% | |
| 212 | DDOMINION ENERGY INC | 31,713 | $1.4B | 0.10% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 11,482 | $1.4B | 0.10% | |
| 214 | NUHYNUSHARES ETF TR | 68,713 | $1.4B | 0.10% | |
| 215 | GSKGSK PLC | 38,056 | $1.4B | 0.10% | |
| 216 | CINFCINCINNATI FINL CORP | 13,473 | $1.4B | 0.10% | |
| 217 | ADSKAUTODESK INC | 6,328 | $1.3B | 0.10% | |
| 218 | TRVTRAVELERS COMPANIES INC | 7,778 | $1.3B | 0.09% | |
| 219 | METAMETA PLATFORMS INC | 4,134 | $1.2B | 0.09% | |
| 220 | PFEPFIZER INC | 37,292 | $1.2B | 0.09% | |
| 221 | XOMEXXON MOBIL CORP | 10,503 | $1.2B | 0.09% | |
| 222 | KDPKEURIG DR PEPPER INC | 38,454 | $1.2B | 0.09% | |
| 223 | SANBANCO SANTANDER S.A. | 322,801 | $1.2B | 0.09% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 5,029 | $1.2B | 0.09% | |
| 225 | NKENIKE INC | 12,481 | $1.2B | 0.09% | |
| 226 | OREALTY INCOME CORP | 23,684 | $1.2B | 0.09% | |
| 227 | PSMTPRICESMART INC | 15,813 | $1.2B | 0.09% | |
| 228 | DYHTARGET CORP | 10,607 | $1.2B | 0.09% | |
| 229 | USBUS BANCORP DEL | 34,483 | $1.1B | 0.08% | |
| 230 | BBMCJ P MORGAN EXCHANGE TRADED F | 15,101 | $1.1B | 0.08% | |
| 231 | SNYSANOFI | 20,868 | $1.1B | 0.08% | |
| 232 | LMTLOCKHEED MARTIN CORP | 2,728 | $1.1B | 0.08% | |
| 233 | FDXFEDEX CORP | 4,186 | $1.1B | 0.08% | |
| 234 | SHELSHELL PLC | 17,167 | $1.1B | 0.08% | |
| 235 | HMCHONDA MOTOR LTD | 32,499 | $1.1B | 0.08% | |
| 236 | SAPSAP SE | 8,341 | $1.1B | 0.08% | |
| 237 | PSXPHILLIPS 66 | 8,958 | $1.1B | 0.08% | |
| 238 | CGGOCAPITAL GROUP GBL GROWTH EQT | 46,817 | $1.1B | 0.08% | |
| 239 | BACVERIZON COMMUNICATIONS INC | 33,031 | $1.1B | 0.08% | |
| 240 | GLWCORNING INC | 33,444 | $1.0B | 0.07% | |
| 241 | ROFKFORCE INC | 17,066 | $1.0B | 0.07% | |
| 242 | USFRWISDOMTREE TR | 19,689 | $990.7M | 0.07% | |
| 243 | TAKTAKEDA PHARMACEUTICAL CO LTD | 63,630 | $984.4M | 0.07% | |
| 244 | IBNICICI BANK LIMITED | 42,538 | $983.5M | 0.07% | |
| 245 | ITWILLINOIS TOOL WKS INC | 4,264 | $982.1M | 0.07% | |
| 246 | GMABGENMAB A/S | 27,751 | $978.8M | 0.07% | |
| 247 | MLB1MERCADOLIBRE INC | 771 | $977.5M | 0.07% | |
| 248 | ITGARTNER INC | 2,796 | $960.7M | 0.07% | |
| 249 | DCIDONALDSON INC | 15,475 | $922.9M | 0.07% | |
| 250 | LYGLLOYDS BANKING GROUP PLC | 432,976 | $922.2M | 0.07% | |
| 251 | PHGKONINKLIJKE PHILIPS N V | 45,359 | $904.5M | 0.07% | |
| 252 | TEAMATLASSIAN CORPORATION | 4,446 | $895.9M | 0.07% | |
| 253 | BACBANK AMERICA CORP | 31,749 | $869.3M | 0.06% | |
| 254 | BMTABRITISH AMERN TOB PLC | 27,143 | $852.6M | 0.06% | |
| 255 | WDAYWORKDAY INC | 3,889 | $835.6M | 0.06% | |
| 256 | BRBROADRIDGE FINL SOLUTIONS IN | 4,448 | $796.4M | 0.06% | |
| 257 | TFIITFI INTL INC | 6,142 | $788.7M | 0.06% | |
| 258 | GLPIGAMING & LEISURE PPTYS INC | 17,299 | $788.0M | 0.06% | |
| 259 | STMSTMICROELECTRONICS N V | 18,005 | $777.1M | 0.06% | |
| 260 | WPPWPP PLC NEW | 17,344 | $773.2M | 0.06% | |
| 261 | EGPEASTGROUP PPTYS INC | 4,548 | $757.3M | 0.06% | |
| 262 | AFWALIGN TECHNOLOGY INC | 2,410 | $735.8M | 0.05% | |
| 263 | TJXTJX COS INC NEW | 7,976 | $708.9M | 0.05% | |
| 264 | CWANCLEARWATER ANALYTICS HLDGS I | 36,378 | $703.6M | 0.05% | |
| 265 | ALCALCON AG | 8,965 | $690.9M | 0.05% | |
| 266 | YUMCYUM CHINA HLDGS INC | 12,325 | $686.8M | 0.05% | |
| 267 | QCOMQUALCOMM INC | 6,157 | $683.8M | 0.05% | |
| 268 | TRNOTERRENO RLTY CORP | 12,037 | $683.7M | 0.05% | |
| 269 | RTXRTX CORPORATION | 9,482 | $682.4M | 0.05% | |
| 270 | KRGKITE RLTY GROUP TR | 31,235 | $669.1M | 0.05% | |
| 271 | MUMICRON TECHNOLOGY INC | 9,539 | $648.9M | 0.05% | |
| 272 | UBERUBER TECHNOLOGIES INC | 13,719 | $630.9M | 0.05% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 2,294 | $624.6M | 0.05% | |
| 274 | BAC 7.25 PERP LBANK AMERICA CORP | 558 | $620.6M | 0.05% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 5,729 | $618.9M | 0.04% | |
| 276 | CSGPCOSTAR GROUP INC | 8,000 | $615.1M | 0.04% | |
| 277 | ILMNILLUMINA INC | 4,440 | $609.5M | 0.04% | |
| 278 | FRFIRST INDL RLTY TR INC | 12,311 | $585.9M | 0.04% | |
| 279 | KMIKINDER MORGAN INC DEL | 35,197 | $583.6M | 0.04% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 1,669 | $580.4M | 0.04% | |
| 281 | COPCONOCOPHILLIPS | 4,749 | $568.9M | 0.04% | |
| 282 | CITCINTAS CORP | 1,180 | $567.7M | 0.04% | |
| 283 | WECWEC ENERGY GROUP INC | 7,020 | $565.5M | 0.04% | |
| 284 | VICIVICI PPTYS INC | 19,371 | $563.7M | 0.04% | |
| 285 | NUSCNUSHARES ETF TR | 16,149 | $562.3M | 0.04% | |
| 286 | ATRIUSDATRION CORP | 1,322 | $546.4M | 0.04% | |
| 287 | SPGIS&P GLOBAL INC | 1,481 | $541.3M | 0.04% | |
| 288 | ADIANALOG DEVICES INC | 3,006 | $526.2M | 0.04% | |
| 289 | BUDANHEUSER BUSCH INBEV SA/NV | 9,434 | $521.7M | 0.04% | |
| 290 | PSAPUBLIC STORAGE | 1,971 | $519.4M | 0.04% | |
| 291 | DC4DEXCOM INC | 5,503 | $513.4M | 0.04% | |
| 292 | SCHPSCHWAB STRATEGIC TR | 10,147 | $512.3M | 0.04% | |
| 293 | INGING GROEP N.V. | 38,452 | $506.8M | 0.04% | |
| 294 | RELXRELX PLC | 14,918 | $502.7M | 0.04% | |
| 295 | HLNHALEON PLC | 59,846 | $498.5M | 0.04% | |
| 296 | WELLWELLTOWER INC | 6,052 | $495.8M | 0.04% | |
| 297 | WFC 7.5 PERP LWELLS FARGO CO NEW | 437 | $487.3M | 0.04% | |
| 298 | CRWDCROWDSTRIKE HLDGS INC | 2,883 | $482.6M | 0.04% | |
| 299 | MDTMEDTRONIC PLC | 6,151 | $482.0M | 0.04% | |
| 300 | SYKSTRYKER CORPORATION | 1,732 | $473.4M | 0.03% |