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 |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE GROUP INC | 30,249 | $1.7B | 0.35% | |
| 102 | DGDOLLAR GEN CORP NEW | 10,801 | $1.7B | 0.35% | |
| 103 | PAYXPAYCHEX INC | 19,641 | $1.7B | 0.34% | |
| 104 | PPGPPG INDS INC | 12,455 | $1.7B | 0.34% | |
| 105 | UNUSDUNILEVER N V | 28,418 | $1.6B | 0.34% | |
| 106 | ABTABBOTT LABS | 18,793 | $1.6B | 0.33% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 27,675 | $1.6B | 0.33% | |
| 108 | BSVVANGUARD BD INDEX FD INC | 20,148 | $1.6B | 0.33% | |
| 109 | TERTERADYNE INC | 23,689 | $1.6B | 0.33% | |
| 110 | SBUXSTARBUCKS CORP | 18,304 | $1.6B | 0.33% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 24,278 | $1.6B | 0.33% | |
| 112 | FDXFEDEX CORP | 10,523 | $1.6B | 0.33% | |
| 113 | MOALTRIA GROUP INC | 31,628 | $1.6B | 0.32% | |
| 114 | DALDELTA AIR LINES INC DEL | 26,608 | $1.6B | 0.32% | |
| 115 | ABBVABBVIE INC | 17,215 | $1.5B | 0.31% | |
| 116 | GPCGENUINE PARTS CO | 14,203 | $1.5B | 0.31% | |
| 117 | CPRTCOPART INC | 16,559 | $1.5B | 0.31% | |
| 118 | CBRECBRE GROUP INC | 24,528 | $1.5B | 0.31% | |
| 119 | VTVVANGUARD INDEX FDS | 12,212 | $1.5B | 0.30% | |
| 120 | GSKGLAXOSMITHKLINE PLC | 30,644 | $1.4B | 0.30% | |
| 121 | FLIRFLIR SYS INC | 27,465 | $1.4B | 0.29% | |
| 122 | ENBENBRIDGE INC | 35,934 | $1.4B | 0.29% | |
| 123 | SITESITEONE LANDSCAPE SUPPLY INC | 15,579 | $1.4B | 0.29% | |
| 124 | WMWASTE MGMT INC DEL | 12,270 | $1.4B | 0.29% | |
| 125 | TOTLSSGA ACTIVE ETF TR | 28,369 | $1.4B | 0.29% | |
| 126 | DUKDUKE ENERGY CORP NEW | 15,234 | $1.4B | 0.29% | |
| 127 | GILDGILEAD SCIENCES INC | 21,182 | $1.4B | 0.28% | |
| 128 | CFGCITIZENS FINL GROUP INC | 33,889 | $1.4B | 0.28% | |
| 129 | LLYLILLY ELI & CO | 10,401 | $1.4B | 0.28% | |
| 130 | ISIIONIS PHARMACEUTICALS INC | 22,615 | $1.4B | 0.28% | |
| 131 | HBC2HSBC HLDGS PLC | 34,554 | $1.4B | 0.28% | |
| 132 | DOWDOW INC | 24,322 | $1.3B | 0.27% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 17,012 | $1.3B | 0.27% | |
| 134 | CTXSEURCITRIX SYS INC | 11,899 | $1.3B | 0.27% | |
| 135 | SYYSYSCO CORP | 15,288 | $1.3B | 0.27% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO | 20,203 | $1.3B | 0.27% | |
| 137 | AIGAMERICAN INTL GROUP INC | 24,779 | $1.3B | 0.26% | |
| 138 | USMVISHARES TR | 14,329 | $1.2B | 0.25% | |
| 139 | HCQAMN HEALTHCARE SERVICES INC | 19,573 | $1.2B | 0.25% | |
| 140 | ORCLORACLE CORP | 22,638 | $1.2B | 0.25% | |
| 141 | QCOMQUALCOMM INC | 13,582 | $1.2B | 0.25% | |
| 142 | LQDISHARES TR | 11,551 | $1.2B | 0.24% | |
| 143 | DOCHEALTHPEAK PPTYS INC | 33,685 | $1.2B | 0.24% | |
| 144 | BPBP PLC | 30,273 | $1.1B | 0.23% | |
| 145 | METMETLIFE INC | 21,854 | $1.1B | 0.23% | |
| 146 | PPLPPL CORP | 30,943 | $1.1B | 0.23% | |
| 147 | ACWVISHARES INC | 20,532 | $1.1B | 0.23% | |
| 148 | —IHS MARKIT LTD | 13,694 | $1.0B | 0.21% | |
| 149 | WMBWILLIAMS COS INC DEL | 43,295 | $1.0B | 0.21% | |
| 150 | WECWEC ENERGY GROUP INC | 10,841 | $1.0B | 0.21% | |
| 151 | IPINTL PAPER CO | 21,357 | $983.0M | 0.20% | |
| 152 | NVONOVO-NORDISK A S | 16,946 | $981.0M | 0.20% | |
| 153 | CVSCVS HEALTH CORP | 12,949 | $962.0M | 0.20% | |
| 154 | GMGENERAL MTRS CO | 26,198 | $959.0M | 0.20% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 16,160 | $953.0M | 0.20% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 10,071 | $952.0M | 0.20% | |
| 157 | —CREE INC | 20,471 | $945.0M | 0.19% | |
| 158 | PHGKONINKLIJKE PHILIPS N V | 19,255 | $940.0M | 0.19% | |
| 159 | THOTHOR INDS INC | 12,549 | $932.0M | 0.19% | |
| 160 | VYMIVANGUARD WHITEHALL FDS INC | 14,483 | $924.0M | 0.19% | |
| 161 | SCHWTHE CHARLES SCHWAB CORPORATI | 19,420 | $924.0M | 0.19% | |
| 162 | TRUTRANSUNION | 10,581 | $906.0M | 0.19% | |
| 163 | HBANHUNTINGTON BANCSHARES INC | 59,879 | $903.0M | 0.19% | |
| 164 | EMREMERSON ELEC CO | 11,680 | $891.0M | 0.18% | |
| 165 | VEAVANGUARD TAX MANAGED INTL FD | 19,345 | $852.0M | 0.17% | |
| 166 | ROLROLLINS INC | 25,246 | $837.0M | 0.17% | |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 14,782 | $836.0M | 0.17% | |
| 168 | ULUNILEVER PLC | 14,543 | $831.0M | 0.17% | |
| 169 | IBKRINTERACTIVE BROKERS GROUP IN | 17,654 | $823.0M | 0.17% | |
| 170 | RELXRELX PLC | 32,295 | $816.0M | 0.17% | |
| 171 | GLWCORNING INC | 27,972 | $814.0M | 0.17% | |
| 172 | NVTNVENT ELECTRIC PLC | 30,761 | $787.0M | 0.16% | |
| 173 | LVSLAS VEGAS SANDS CORP | 11,294 | $780.0M | 0.16% | |
| 174 | FASTFASTENAL CO | 20,687 | $764.0M | 0.16% | |
| 175 | KEYKEYCORP NEW | 37,689 | $763.0M | 0.16% | |
| 176 | ARMKARAMARK | 17,289 | $750.0M | 0.15% | |
| 177 | ELANELANCO ANIMAL HEALTH INC | 25,458 | $750.0M | 0.15% | |
| 178 | WRKUSDWESTROCK CO | 17,409 | $747.0M | 0.15% | |
| 179 | FCXFREEPORT-MCMORAN INC | 56,776 | $745.0M | 0.15% | |
| 180 | NUENUCOR CORP | 13,087 | $737.0M | 0.15% | |
| 181 | TTENTOTAL S A | 13,225 | $731.0M | 0.15% | |
| 182 | NUANEURNUANCE COMMUNICATIONS INC | 39,941 | $712.0M | 0.15% | |
| 183 | OXYOCCIDENTAL PETE CORP | 17,113 | $705.0M | 0.14% | |
| 184 | DISCAUSDDISCOVERY INC | 21,443 | $702.0M | 0.14% | |
| 185 | MBBISHARES TR | 16,540 | $696.0M | 0.14% | |
| 186 | AESAES CORP | 34,420 | $685.0M | 0.14% | |
| 187 | TLTISHARES TR | 12,779 | $685.0M | 0.14% | |
| 188 | WYWEYERHAEUSER CO | 22,444 | $678.0M | 0.14% | |
| 189 | FEYECHFFIREEYE INC | 40,841 | $675.0M | 0.14% | |
| 190 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 13,139 | $633.0M | 0.13% | |
| 191 | APOEURAPOLLO GLOBAL MGMT INC | 13,162 | $628.0M | 0.13% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 13,487 | $610.0M | 0.13% | |
| 193 | MPCMARATHON PETE CORP | 10,106 | $609.0M | 0.12% | |
| 194 | BMTABRITISH AMERN TOB PLC | 14,306 | $607.0M | 0.12% | |
| 195 | DWDMORGAN STANLEY | 10,934 | $559.0M | 0.11% | |
| 196 | FNFFIDELITY NATIONAL FINANCIAL | 12,305 | $558.0M | 0.11% | |
| 197 | PUKNPRUDENTIAL PLC | 13,747 | $524.0M | 0.11% | |
| 198 | IAA-WUSDIAA INC | 11,005 | $518.0M | 0.11% | |
| 199 | —JP MORGAN EXCHANGE TRADED FD | 21,099 | $518.0M | 0.11% | |
| 200 | VODVODAFONE GROUP PLC NEW | 26,084 | $504.0M | 0.10% |