Vestmark Advisory Solutions, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$891.2B
Holdings
588
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 80,013 | $17.8B | 2.00% | |
| 2 | XLKSELECT SECTOR SPDR TR | 110,361 | $14.3B | 1.61% | |
| 3 | AAPLAPPLE INC | 105,863 | $14.0B | 1.58% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 227,573 | $13.3B | 1.49% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 125,878 | $12.2B | 1.37% | |
| 6 | AMZNAMAZON COM INC | 3,675 | $12.0B | 1.34% | |
| 7 | AVGOBROADCOM INC | 27,079 | $11.9B | 1.33% | |
| 8 | XLFSELECT SECTOR SPDR TR | 391,726 | $11.5B | 1.30% | |
| 9 | XLVSELECT SECTOR SPDR TR | 99,465 | $11.3B | 1.27% | |
| 10 | XLISELECT SECTOR SPDR TR | 126,710 | $11.2B | 1.26% | |
| 11 | XLYSELECT SECTOR SPDR TR | 68,555 | $11.0B | 1.24% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 30,989 | $10.9B | 1.22% | |
| 13 | XLCSELECT SECTOR SPDR TR | 154,963 | $10.5B | 1.17% | |
| 14 | JPMJPMORGAN CHASE & CO | 81,316 | $10.3B | 1.16% | |
| 15 | CMCSACOMCAST CORP NEW | 177,471 | $9.3B | 1.04% | |
| 16 | METAFACEBOOK INC | 32,916 | $9.0B | 1.01% | |
| 17 | JNJJOHNSON & JOHNSON | 56,618 | $8.9B | 1.00% | |
| 18 | VVISA INC | 40,410 | $8.8B | 0.99% | |
| 19 | GOOGLALPHABET INC | 3,987 | $7.0B | 0.78% | |
| 20 | SPSBSPDR SER TR | 218,521 | $6.9B | 0.77% | |
| 21 | MRKMERCK & CO. INC | 78,210 | $6.4B | 0.72% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,406 | $6.2B | 0.69% | |
| 23 | CSCOCISCO SYS INC | 134,025 | $6.0B | 0.67% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 101,671 | $6.0B | 0.67% | |
| 25 | CVXCHEVRON CORP NEW | 70,134 | $5.9B | 0.66% | |
| 26 | AAXJISHARES TR | 64,254 | $5.8B | 0.65% | |
| 27 | BNDVANGUARD BD INDEX FDS | 63,850 | $5.6B | 0.63% | |
| 28 | TRVCCITIGROUP INC | 87,729 | $5.4B | 0.61% | |
| 29 | CBCHUBB LIMITED | 33,486 | $5.2B | 0.58% | |
| 30 | ADSKAUTODESK INC | 16,731 | $5.1B | 0.57% | |
| 31 | MDTMEDTRONIC PLC | 42,773 | $5.0B | 0.56% | |
| 32 | GSLCGOLDMAN SACHS ETF TR | 65,399 | $5.0B | 0.56% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 68,327 | $4.9B | 0.55% | |
| 34 | NEENEXTERA ENERGY INC | 62,906 | $4.9B | 0.54% | |
| 35 | SMGSCOTTS MIRACLE GRO CO | 24,361 | $4.9B | 0.54% | |
| 36 | HDHOME DEPOT INC | 17,675 | $4.7B | 0.53% | |
| 37 | IWMISHARES TR | 23,881 | $4.7B | 0.53% | |
| 38 | TXNTEXAS INSTRS INC | 28,086 | $4.6B | 0.52% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 27,028 | $4.6B | 0.51% | |
| 40 | BACBK OF AMERICA CORP | 148,614 | $4.5B | 0.51% | |
| 41 | LQDISHARES TR | 32,611 | $4.5B | 0.51% | |
| 42 | MBBISHARES TR | 40,002 | $4.4B | 0.49% | |
| 43 | ABBVABBVIE INC | 39,521 | $4.2B | 0.48% | |
| 44 | PFEPFIZER INC | 114,993 | $4.2B | 0.47% | |
| 45 | TERTERADYNE INC | 34,131 | $4.1B | 0.46% | |
| 46 | PGPROCTER AND GAMBLE CO | 28,980 | $4.0B | 0.45% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 49,541 | $3.9B | 0.44% | |
| 48 | MSCIMSCI INC | 8,684 | $3.9B | 0.44% | |
| 49 | IGIBISHARES TR | 62,268 | $3.8B | 0.43% | |
| 50 | TWTRUSDTWITTER INC | 69,230 | $3.7B | 0.42% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 7,395 | $3.7B | 0.41% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 15,533 | $3.7B | 0.41% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,398 | $3.6B | 0.41% | |
| 54 | SITESITEONE LANDSCAPE SUPPLY INC | 22,092 | $3.5B | 0.39% | |
| 55 | CRMSALESFORCE COM INC | 15,545 | $3.5B | 0.39% | |
| 56 | DYHTARGET CORP | 19,272 | $3.4B | 0.38% | |
| 57 | JSMDJANUS DETROIT STR TR | 53,427 | $3.4B | 0.38% | |
| 58 | USBUS BANCORP DEL | 71,457 | $3.3B | 0.37% | |
| 59 | IEIISHARES TR | 24,870 | $3.3B | 0.37% | |
| 60 | DISDISNEY WALT CO | 18,194 | $3.3B | 0.37% | |
| 61 | ZTSZOETIS INC | 19,913 | $3.3B | 0.37% | |
| 62 | HONHONEYWELL INTL INC | 15,333 | $3.3B | 0.37% | |
| 63 | XLESELECT SECTOR SPDR TR | 84,702 | $3.2B | 0.36% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 19,788 | $3.1B | 0.35% | |
| 65 | DOCUDOCUSIGN INC | 14,103 | $3.1B | 0.35% | |
| 66 | QCOMQUALCOMM INC | 20,533 | $3.1B | 0.35% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 50,241 | $3.1B | 0.35% | |
| 68 | AXPAMERICAN EXPRESS CO | 25,739 | $3.1B | 0.35% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 66,726 | $3.1B | 0.35% | |
| 70 | MAMASTERCARD INCORPORATED | 8,659 | $3.1B | 0.35% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 36,891 | $3.1B | 0.34% | |
| 72 | VOOVANGUARD INDEX FDS | 8,799 | $3.0B | 0.34% | |
| 73 | CRLCHARLES RIV LABS INTL INC | 11,679 | $2.9B | 0.33% | |
| 74 | NVDANVIDIA CORPORATION | 5,573 | $2.9B | 0.33% | |
| 75 | POOLPOOL CORP | 7,804 | $2.9B | 0.33% | |
| 76 | DWDMORGAN STANLEY | 42,216 | $2.9B | 0.32% | |
| 77 | CPRTCOPART INC | 22,608 | $2.9B | 0.32% | |
| 78 | ULUNILEVER PLC | 46,557 | $2.8B | 0.32% | |
| 79 | SBUXSTARBUCKS CORP | 26,171 | $2.8B | 0.31% | |
| 80 | AKXANSYS INC | 7,688 | $2.8B | 0.31% | |
| 81 | TELTE CONNECTIVITY LTD | 23,101 | $2.8B | 0.31% | |
| 82 | IVVISHARES TR | 7,446 | $2.8B | 0.31% | |
| 83 | ASMLASML HOLDING N V | 5,694 | $2.8B | 0.31% | |
| 84 | KOCOCA COLA CO | 50,349 | $2.8B | 0.31% | |
| 85 | WRBBERKLEY W R CORP | 40,377 | $2.7B | 0.30% | |
| 86 | INTCINTEL CORP | 53,734 | $2.7B | 0.30% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 5,704 | $2.7B | 0.30% | |
| 88 | COOCOOPER COS INC | 7,308 | $2.7B | 0.30% | |
| 89 | ECLECOLAB INC | 12,201 | $2.6B | 0.30% | |
| 90 | CDWCDW CORP | 20,010 | $2.6B | 0.30% | |
| 91 | AQLTISHARES TR | 38,000 | $2.6B | 0.29% | |
| 92 | NVSNNOVARTIS AG | 27,761 | $2.6B | 0.29% | |
| 93 | PEPPEPSICO INC | 17,574 | $2.6B | 0.29% | |
| 94 | NDSNNORDSON CORP | 12,780 | $2.6B | 0.29% | |
| 95 | THOTHOR INDS INC | 27,539 | $2.6B | 0.29% | |
| 96 | ABTABBOTT LABS | 23,263 | $2.5B | 0.29% | |
| 97 | CHECHEMED CORP NEW | 4,774 | $2.5B | 0.29% | |
| 98 | STXSEAGATE TECHNOLOGY PLC | 40,763 | $2.5B | 0.28% | |
| 99 | TFCTRUIST FINL CORP | 51,507 | $2.5B | 0.28% | |
| 100 | GOOGALPHABET INC | 1,395 | $2.4B | 0.27% |
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