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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 15,124 | $2.4B | 0.27% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,417 | $2.4B | 0.27% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 16,043 | $2.4B | 0.27% | |
| 104 | VTVVANGUARD INDEX FDS | 20,093 | $2.4B | 0.27% | |
| 105 | TAT&T INC | 82,400 | $2.4B | 0.27% | |
| 106 | GDGENERAL DYNAMICS CORP | 15,893 | $2.4B | 0.27% | |
| 107 | ROLROLLINS INC | 60,000 | $2.3B | 0.26% | |
| 108 | PYPLPAYPAL HLDGS INC | 9,930 | $2.3B | 0.26% | |
| 109 | NDQINVESCO QQQ TR | 7,352 | $2.3B | 0.26% | |
| 110 | UNPUNION PAC CORP | 10,879 | $2.3B | 0.25% | |
| 111 | EFXEQUIFAX INC | 11,623 | $2.2B | 0.25% | |
| 112 | MDLZMONDELEZ INTL INC | 38,287 | $2.2B | 0.25% | |
| 113 | JKHYHENRY JACK & ASSOC INC | 13,688 | $2.2B | 0.25% | |
| 114 | TRVTRAVELERS COMPANIES INC | 15,539 | $2.2B | 0.24% | |
| 115 | PGRPROGRESSIVE CORP | 21,942 | $2.2B | 0.24% | |
| 116 | AZPNUSDASPEN TECHNOLOGY INC | 16,476 | $2.1B | 0.24% | |
| 117 | LINLINDE PLC | 8,034 | $2.1B | 0.24% | |
| 118 | LIILENNOX INTL INC | 7,681 | $2.1B | 0.24% | |
| 119 | LMTLOCKHEED MARTIN CORP | 5,908 | $2.1B | 0.24% | |
| 120 | DUKDUKE ENERGY CORP NEW | 22,778 | $2.1B | 0.23% | |
| 121 | PPGPPG INDS INC | 14,376 | $2.1B | 0.23% | |
| 122 | ELANELANCO ANIMAL HEALTH INC | 67,327 | $2.1B | 0.23% | |
| 123 | WMTWALMART INC | 14,170 | $2.0B | 0.23% | |
| 124 | ALLEALLEGION PLC | 17,498 | $2.0B | 0.23% | |
| 125 | BXBLACKSTONE GROUP INC | 31,149 | $2.0B | 0.23% | |
| 126 | BIIBBIOGEN INC | 8,114 | $2.0B | 0.22% | |
| 127 | IGSBISHARES TR | 35,671 | $2.0B | 0.22% | |
| 128 | FDXFEDEX CORP | 7,544 | $2.0B | 0.22% | |
| 129 | SWKSTANLEY BLACK & DECKER INC | 10,930 | $2.0B | 0.22% | |
| 130 | DEODIAGEO PLC | 12,285 | $2.0B | 0.22% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 23,283 | $1.9B | 0.22% | |
| 132 | GPCGENUINE PARTS CO | 19,265 | $1.9B | 0.22% | |
| 133 | AMGNAMGEN INC | 8,277 | $1.9B | 0.21% | |
| 134 | IEFISHARES TR | 15,686 | $1.9B | 0.21% | |
| 135 | LHXL3HARRIS TECHNOLOGIES INC | 9,942 | $1.9B | 0.21% | |
| 136 | —CREE INC | 17,652 | $1.9B | 0.21% | |
| 137 | MLB1MERCADOLIBRE INC | 1,107 | $1.9B | 0.21% | |
| 138 | BCEBCE INC | 43,012 | $1.8B | 0.21% | |
| 139 | AZNASTRAZENECA PLC | 36,341 | $1.8B | 0.20% | |
| 140 | —IHS MARKIT LTD | 20,142 | $1.8B | 0.20% | |
| 141 | PAYXPAYCHEX INC | 19,321 | $1.8B | 0.20% | |
| 142 | BSVVANGUARD BD INDEX FDS | 21,416 | $1.8B | 0.20% | |
| 143 | HCAHCA HEALTHCARE INC | 10,792 | $1.8B | 0.20% | |
| 144 | LNCLINCOLN NATL CORP IND | 35,200 | $1.8B | 0.20% | |
| 145 | WMWASTE MGMT INC DEL | 14,946 | $1.8B | 0.20% | |
| 146 | SNYSANOFI | 35,915 | $1.7B | 0.20% | |
| 147 | CSGPCOSTAR GROUP INC | 1,883 | $1.7B | 0.20% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 7,416 | $1.7B | 0.19% | |
| 149 | KMBKIMBERLY-CLARK CORP | 12,775 | $1.7B | 0.19% | |
| 150 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,926 | $1.7B | 0.19% | |
| 151 | CTXSEURCITRIX SYS INC | 13,190 | $1.7B | 0.19% | |
| 152 | ADIANALOG DEVICES INC | 11,585 | $1.7B | 0.19% | |
| 153 | NOWSERVICENOW INC | 3,103 | $1.7B | 0.19% | |
| 154 | IBKRINTERACTIVE BROKERS GROUP IN | 27,997 | $1.7B | 0.19% | |
| 155 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,454 | $1.7B | 0.19% | |
| 156 | ACNACCENTURE PLC IRELAND | 6,479 | $1.7B | 0.19% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 7,522 | $1.7B | 0.19% | |
| 158 | DHRDANAHER CORPORATION | 7,578 | $1.7B | 0.19% | |
| 159 | ULTAULTA BEAUTY INC | 5,830 | $1.7B | 0.19% | |
| 160 | SPABSPDR SER TR | 53,675 | $1.7B | 0.19% | |
| 161 | VCLTVANGUARD SCOTTSDALE FDS | 14,785 | $1.6B | 0.18% | |
| 162 | FICOFAIR ISAAC CORP | 3,211 | $1.6B | 0.18% | |
| 163 | BKNGBOOKING HOLDINGS INC | 733 | $1.6B | 0.18% | |
| 164 | MMM3M CO | 9,306 | $1.6B | 0.18% | |
| 165 | XOMEXXON MOBIL CORP | 39,324 | $1.6B | 0.18% | |
| 166 | TSNTYSON FOODS INC | 24,271 | $1.6B | 0.18% | |
| 167 | NKENIKE INC | 11,002 | $1.6B | 0.17% | |
| 168 | CBRECBRE GROUP INC | 24,553 | $1.5B | 0.17% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 10,661 | $1.5B | 0.17% | |
| 170 | FLIRFLIR SYS INC | 33,965 | $1.5B | 0.17% | |
| 171 | LLYLILLY ELI & CO | 8,747 | $1.5B | 0.17% | |
| 172 | NUANEURNUANCE COMMUNICATIONS INC | 33,417 | $1.5B | 0.17% | |
| 173 | GHGUARDANT HEALTH INC | 11,267 | $1.5B | 0.16% | |
| 174 | WDCWESTERN DIGITAL CORP. | 26,175 | $1.4B | 0.16% | |
| 175 | BLKCHFBLACKROCK INC | 1,958 | $1.4B | 0.16% | |
| 176 | CATCATERPILLAR INC | 7,748 | $1.4B | 0.16% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 3,737 | $1.4B | 0.16% | |
| 178 | BLBLACKLINE INC | 10,506 | $1.4B | 0.16% | |
| 179 | IEMGISHARES INC | 22,587 | $1.4B | 0.16% | |
| 180 | SPTISPDR SER TR | 42,325 | $1.4B | 0.16% | |
| 181 | ABJAABB LTD | 49,560 | $1.4B | 0.16% | |
| 182 | WELLWELLTOWER INC | 21,393 | $1.4B | 0.16% | |
| 183 | SRESEMPRA ENERGY | 10,811 | $1.4B | 0.15% | |
| 184 | PAYCPAYCOM SOFTWARE INC | 3,040 | $1.4B | 0.15% | |
| 185 | FEYECHFFIREEYE INC | 59,110 | $1.4B | 0.15% | |
| 186 | APDAIR PRODS & CHEMS INC | 4,955 | $1.4B | 0.15% | |
| 187 | DOWDOW INC | 24,144 | $1.3B | 0.15% | |
| 188 | NVONOVO-NORDISK A S | 19,175 | $1.3B | 0.15% | |
| 189 | FCXFREEPORT-MCMORAN INC | 51,452 | $1.3B | 0.15% | |
| 190 | TJXTJX COS INC NEW | 19,603 | $1.3B | 0.15% | |
| 191 | EXPOEXPONENT INC | 14,831 | $1.3B | 0.15% | |
| 192 | CFGCITIZENS FINL GROUP INC | 37,208 | $1.3B | 0.15% | |
| 193 | COPCONOCOPHILLIPS | 33,020 | $1.3B | 0.15% | |
| 194 | UBERUBER TECHNOLOGIES INC | 25,849 | $1.3B | 0.15% | |
| 195 | FVDFIRST TR VALUE LINE DIVID IN | 36,688 | $1.3B | 0.14% | |
| 196 | MCDMCDONALDS CORP | 5,907 | $1.3B | 0.14% | |
| 197 | RELXRELX PLC | 50,806 | $1.3B | 0.14% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 7,822 | $1.2B | 0.14% | |
| 199 | VUGVANGUARD INDEX FDS | 4,891 | $1.2B | 0.14% | |
| 200 | EQIXEQUINIX INC | 1,731 | $1.2B | 0.14% |