Vestmark Advisory Solutions, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$487.3B
Holdings
245
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 83,829 | $13.2B | 2.71% | |
| 2 | XLUSELECT SECTOR SPDR TR | 124,582 | $11.4B | 2.34% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 184,221 | $9.9B | 2.03% | |
| 4 | AMJEURJPMORGAN CHASE & CO | 70,666 | $9.9B | 2.02% | |
| 5 | JNJJOHNSON & JOHNSON | 65,706 | $9.6B | 1.97% | |
| 6 | AAPLAPPLE INC | 27,802 | $8.2B | 1.68% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 27,374 | $8.0B | 1.65% | |
| 8 | XLCSELECT SECTOR SPDR TR | 78,034 | $7.9B | 1.63% | |
| 9 | CMCSACOMCAST CORP NEW | 169,315 | $7.6B | 1.56% | |
| 10 | XLKSELECT SECTOR SPDR TR | 113,744 | $7.2B | 1.47% | |
| 11 | CSCOCISCO SYS INC | 148,343 | $7.1B | 1.46% | |
| 12 | AVGOBROADCOM INC | 22,095 | $7.0B | 1.43% | |
| 13 | PFEPFIZER INC | 162,739 | $6.4B | 1.31% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 95,379 | $5.9B | 1.20% | |
| 15 | CVXCHEVRON CORP NEW | 48,386 | $5.8B | 1.20% | |
| 16 | VVISA INC | 30,624 | $5.8B | 1.18% | |
| 17 | BNDVANGUARD BD INDEX FD INC | 64,890 | $5.4B | 1.12% | |
| 18 | XLYSELECT SECTOR SPDR TR | 99,682 | $5.3B | 1.10% | |
| 19 | HDHOME DEPOT INC | 21,692 | $4.7B | 0.97% | |
| 20 | MRKMERCK & CO INC | 51,381 | $4.7B | 0.96% | |
| 21 | HONHONEYWELL INTL INC | 25,564 | $4.5B | 0.93% | |
| 22 | GBILGOLDMAN SACHS ETF TR | 68,573 | $4.4B | 0.91% | |
| 23 | WFCWELLS FARGO CO NEW | 81,635 | $4.4B | 0.90% | |
| 24 | MDTMEDTRONIC PLC | 38,199 | $4.3B | 0.89% | |
| 25 | TRVCCITIGROUP INC | 54,234 | $4.3B | 0.89% | |
| 26 | METAFACEBOOK INC | 20,284 | $4.2B | 0.85% | |
| 27 | ADSKAUTODESK INC | 22,625 | $4.2B | 0.85% | |
| 28 | CBCHUBB LIMITED | 26,162 | $4.1B | 0.84% | |
| 29 | XLFISELECT SECTOR SPDR TR | 31,791 | $4.0B | 0.82% | |
| 30 | NEENEXTERA ENERGY INC | 16,101 | $3.9B | 0.80% | |
| 31 | USBUS BANCORP DEL | 64,368 | $3.8B | 0.78% | |
| 32 | DISDISNEY WALT CO | 25,267 | $3.7B | 0.75% | |
| 33 | BACBANK AMER CORP | 102,909 | $3.6B | 0.74% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,407 | $3.4B | 0.70% | |
| 35 | PGPROCTER & GAMBLE CO | 26,887 | $3.4B | 0.69% | |
| 36 | NVSNNOVARTIS A G | 34,340 | $3.3B | 0.67% | |
| 37 | IEMGISHARES INC | 33,861 | $3.2B | 0.67% | |
| 38 | IEURISHARES TR | 29,806 | $3.2B | 0.66% | |
| 39 | AXPAMERICAN EXPRESS CO | 25,724 | $3.2B | 0.66% | |
| 40 | TAT&T INC | 81,169 | $3.2B | 0.65% | |
| 41 | TFCTRUIST FINL CORP | 56,131 | $3.2B | 0.65% | |
| 42 | DGROISHARES TR | 47,165 | $3.1B | 0.63% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 36,073 | $3.1B | 0.63% | |
| 44 | TXNTEXAS INSTRS INC | 23,416 | $3.0B | 0.62% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 32,299 | $3.0B | 0.61% | |
| 46 | RTN1USDRAYTHEON CO | 13,265 | $2.9B | 0.60% | |
| 47 | SPABSPDR SERIES TRUST | 92,333 | $2.8B | 0.58% | |
| 48 | XOMEXXON MOBIL CORP | 40,626 | $2.8B | 0.58% | |
| 49 | INTCINTEL CORP | 47,099 | $2.8B | 0.58% | |
| 50 | ACNACCENTURE PLC IRELAND | 13,384 | $2.8B | 0.58% | |
| 51 | 8CWCROWN CASTLE INTL CORP NEW | 19,347 | $2.8B | 0.56% | |
| 52 | —ALLERGAN PLC | 14,160 | $2.7B | 0.56% | |
| 53 | SHYGISHARES TR | 20,505 | $2.6B | 0.54% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 64,355 | $2.6B | 0.54% | |
| 55 | PEPPEPSICO INC | 19,022 | $2.6B | 0.53% | |
| 56 | CDWCDW CORP | 17,787 | $2.5B | 0.52% | |
| 57 | TWTRUSDTWITTER INC | 78,234 | $2.5B | 0.51% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 11,406 | $2.5B | 0.51% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC | 41,255 | $2.5B | 0.51% | |
| 60 | DEODIAGEO P L C | 14,639 | $2.5B | 0.51% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 16,303 | $2.4B | 0.50% | |
| 62 | COPCONOCOPHILLIPS | 37,555 | $2.4B | 0.50% | |
| 63 | WMTWALMART INC | 20,491 | $2.4B | 0.50% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 14,676 | $2.3B | 0.48% | |
| 65 | TELTE CONNECTIVITY LTD | 23,906 | $2.3B | 0.47% | |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 28,048 | $2.3B | 0.47% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 19,238 | $2.3B | 0.46% | |
| 68 | KOCOCA COLA CO | 40,643 | $2.3B | 0.46% | |
| 69 | ZTSZOETIS INC | 16,919 | $2.2B | 0.46% | |
| 70 | IYLDISHARES TR | 16,337 | $2.2B | 0.45% | |
| 71 | AQLTISHARES TR | 44,143 | $2.2B | 0.45% | |
| 72 | MDLZMONDELEZ INTL INC | 39,446 | $2.2B | 0.45% | |
| 73 | BCEBCE INC | 46,379 | $2.1B | 0.44% | |
| 74 | KMIKINDER MORGAN INC DEL | 100,142 | $2.1B | 0.44% | |
| 75 | VPLVANGUARD INTL EQUITY INDEX F | 30,143 | $2.1B | 0.43% | |
| 76 | TJXTJX COS INC NEW | 34,279 | $2.1B | 0.43% | |
| 77 | WELLWELLTOWER INC | 25,399 | $2.1B | 0.43% | |
| 78 | WRBBERKLEY W R CORP | 29,935 | $2.1B | 0.42% | |
| 79 | STXSEAGATE TECHNOLOGY PLC | 34,567 | $2.1B | 0.42% | |
| 80 | KMBKIMBERLY CLARK CORP | 14,875 | $2.0B | 0.42% | |
| 81 | DYHTARGET CORP | 15,829 | $2.0B | 0.42% | |
| 82 | WDCWESTERN DIGITAL CORP | 31,845 | $2.0B | 0.41% | |
| 83 | XLVSELECT SECTOR SPDR TR | 30,348 | $2.0B | 0.40% | |
| 84 | AZNASTRAZENECA PLC | 39,095 | $1.9B | 0.40% | |
| 85 | ETNEATON CORP PLC | 20,551 | $1.9B | 0.40% | |
| 86 | SWKSTANLEY BLACK & DECKER INC | 11,572 | $1.9B | 0.39% | |
| 87 | STTSTATE STR CORP | 24,014 | $1.9B | 0.39% | |
| 88 | TRVTRAVELERS COMPANIES INC | 13,700 | $1.9B | 0.38% | |
| 89 | MGAMAGNA INTL INC | 34,109 | $1.9B | 0.38% | |
| 90 | MMM3M CO | 10,445 | $1.8B | 0.38% | |
| 91 | SAPSAP SE | 13,718 | $1.8B | 0.38% | |
| 92 | GSLCGOLDMAN SACHS ETF TR | 18,091 | $1.8B | 0.37% | |
| 93 | AZPNUSDASPEN TECHNOLOGY INC | 14,915 | $1.8B | 0.37% | |
| 94 | DOCUDOCUSIGN INC | 24,324 | $1.8B | 0.37% | |
| 95 | COFCAPITAL ONE FINL CORP | 17,471 | $1.8B | 0.37% | |
| 96 | SMGSCOTTS MIRACLE GRO CO | 16,731 | $1.8B | 0.36% | |
| 97 | SNYSANOFI | 35,112 | $1.8B | 0.36% | |
| 98 | STIPISHARES TR | 26,848 | $1.8B | 0.36% | |
| 99 | NDSNNORDSON CORP | 10,473 | $1.7B | 0.35% | |
| 100 | BUDANHEUSER BUSCH INBEV SA/NV | 20,725 | $1.7B | 0.35% |
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