HoldingsChannel.com
Vestmark Advisory Solutions Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 84,078 +74 $11,689
     MSFT84,078+74$11,689
SELECT SECTOR SPDR TR (XLK) 121,092 +6,593 $9,752
     XLK121,092+6,593$9,752
VANGUARD INTL EQUITY INDEX F (VEU) 179,102 +8,377 $8,937
     VEU179,102+8,377$8,937
JPMORGAN CHASE & CO 71,085 +8,138 $8,366
     JPM71,085+8,138$8,366
JOHNSON & JOHNSON 64,548 +5,418 $8,351
     JNJ64,548+5,418$8,351
COMCAST CORP NEW 165,353 +3,780 $7,454
     CMCSA165,353+3,780$7,454
CISCO SYS INC 141,265 +11,121 $6,980
     CSCO141,265+11,121$6,980
SELECT SECTOR SPDR TR (XLP) 110,577 +7,649 $6,792
     XLP110,577+7,649$6,792
SELECT SECTOR SPDR TR (XLV) 70,874 +3,786 $6,388
     XLV70,874+3,786$6,388
APPLE INC 27,935 -971 $6,257
     AAPL27,935-971$6,257
BROADCOM INC 22,218 -325 $6,134
     AVGO22,218-325$6,134
UNITEDHEALTH GROUP INC 27,417 -186 $5,958
     UNH27,417-186$5,958
VANGUARD BD INDEX FD INC (BND) 68,271 +20,543 $5,764
     BND68,271+20,543$5,764
VERIZON COMMUNICATIONS INC 95,144 -1,068 $5,737
     VZ95,144-1,068$5,737
PFIZER INC 157,252 +13,005 $5,650
     PFE157,252+13,005$5,650
ALPHABET INC 4,402 +37 $5,375
     GOOGL4,402+37$5,375
CHEVRON CORP NEW 44,767 +2,025 $5,309
     CVX44,767+2,025$5,309
VISA INC 30,190 +596 $5,193
     V30,190+596$5,193
AMAZON COM INC 2,859 +219 $4,963
     AMZN2,859+219$4,963
HOME DEPOT INC 20,408 +1,665 $4,735
     HD20,408+1,665$4,735
SELECT SECTOR SPDR TR (XLC) 93,978 +9,946 $4,654
     XLC93,978+9,946$4,654
GOLDMAN SACHS ETF TR (GSLC) 76,862 -886 $4,603
     GSLC76,862-886$4,603
MERCK & CO INC 53,180 +3,233 $4,477
     MRK53,180+3,233$4,477
ROYAL DUTCH SHELL PLC      $4,241
     RDS.B42,500+3,723$2,546
     RDS.A28,808-206$1,695
MEDTRONIC PLC 38,369 -1,057 $4,168
     MDT38,369-1,057$4,168
HONEYWELL INTL INC 24,264 +774 $4,105
     HON24,264+774$4,105
CHUBB LIMITED 25,182 +397 $4,065
     CB25,182+397$4,065
WELLS FARGO CO NEW 79,394 +20,538 $4,005
     WFC79,394+20,538$4,005
SELECT SECTOR SPDR TR (XLY) 31,198 +4,079 $3,766
     XLY31,198+4,079$3,766
CITIGROUP INC 54,237 +267 $3,747
     C54,237+267$3,747
NEXTERA ENERGY INC 15,656 +2,067 $3,648
     NEE15,656+2,067$3,648
RAYTHEON CO 18,309 +935 $3,592
     RTN18,309+935$3,592
AUTODESK INC 23,385 -934 $3,454
     ADSK23,385-934$3,454
PROCTER & GAMBLE CO 27,294 -698 $3,395
     PG27,294-698$3,395
US BANCORP DEL 61,058 +5,260 $3,379
     USB61,058+5,260$3,379
DISNEY WALT CO 25,740 +190 $3,354
     DIS25,740+190$3,354
FACEBOOK INC 18,346 +2,018 $3,267
     FB18,346+2,018$3,267
ISHARES INC (ACWV) 33,042 +30,628 $3,131
     ACWV33,042+30,628$3,131
AT&T INC 81,740 +6,953 $3,088
     T81,740+6,953$3,088
ISHARES TR (IVV) 10,262 +77 $3,063
     IVV10,262+77$3,063
TEXAS INSTRS INC 23,496 +3,626 $3,037
     TXN23,496+3,626$3,037
UNITED PARCEL SERVICE INC 24,453 +2,781 $2,930
     UPS24,453+2,781$2,930
ISHARES TR (MBB) 26,879 -1,033 $2,911
     MBB26,879-1,033$2,911
TAIWAN SEMICONDUCTOR MFG LTD 62,528 -1,118 $2,906
     TSM62,528-1,118$2,906
EXXON MOBIL CORP 40,894 +4,638 $2,888
     XOM40,894+4,638$2,888
VANGUARD SCOTTSDALE FDS (VCIT) 31,628 -1,507 $2,886
     VCIT31,628-1,507$2,886
TWITTER INC 69,558 -3,991 $2,866
     TWTR69,558-3,991$2,866
AMERICAN EXPRESS CO 23,907 +1,531 $2,828
     AXP23,907+1,531$2,828
ACCENTURE PLC IRELAND 14,631 -3,288 $2,814
     ACN14,631-3,288$2,814
SPDR SERIES TRUST (SPSB) 90,750 +3,739 $2,800
     SPSB90,750+3,739$2,800

See Full List: All Stocks Held By Vestmark Advisory Solutions Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Vestmark Advisory Solutions Inc.

Size ($ in 1000's)
At 09/30/2019: $616,755
At 06/30/2019: $584,403

Combined Holding Report Includes:
Vestmark Advisory Solutions Inc.
Janney Montgomery Scott LLC
Moloney Securities Asset Management LLC

Vestmark Advisory Solutions Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vestmark Advisory Solutions Inc. 13F filings. Link to 13F filings: SEC filings

Vestmark Advisory Solutions Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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