HoldingsChannel.com
Vestmark Advisory Solutions Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 84,004 -9,882 $11,253
     MSFT84,004-9,882$11,253
SELECT SECTOR SPDR TR (XLK) 114,499 +23,646 $8,936
     XLK114,499+23,646$8,936
VANGUARD INTL EQUITY INDEX F (VEU) 170,725 +21,591 $8,705
     VEU170,725+21,591$8,705
JOHNSON & JOHNSON 59,130 -1,715 $8,236
     JNJ59,130-1,715$8,236
CISCO SYS INC 130,144 -33,281 $7,123
     CSCO130,144-33,281$7,123
JPMORGAN CHASE & CO 62,947 -7,514 $7,037
     JPM62,947-7,514$7,037
COMCAST CORP NEW 161,573 +7,661 $6,831
     CMCSA161,573+7,661$6,831
UNITEDHEALTH GROUP INC 27,603 +1,789 $6,735
     UNH27,603+1,789$6,735
BROADCOM INC 22,543 +3,325 $6,489
     AVGO22,543+3,325$6,489
PFIZER INC 144,247 -13,244 $6,249
     PFE144,247-13,244$6,249
SELECT SECTOR SPDR TR (XLV) 67,088 +6,002 $6,215
     XLV67,088+6,002$6,215
SELECT SECTOR SPDR TR (XLP) 102,928 +10,522 $5,977
     XLP102,928+10,522$5,977
APPLE INC 28,906 +1,335 $5,721
     AAPL28,906+1,335$5,721
VERIZON COMMUNICATIONS INC 96,212 +7,202 $5,497
     VZ96,212+7,202$5,497
CHEVRON CORP NEW 42,742 -3,515 $5,319
     CVX42,742-3,515$5,319
VISA INC 29,594 +561 $5,136
     V29,594+561$5,136
AMAZON COM INC 2,640 +283 $4,999
     AMZN2,640+283$4,999
ALPHABET INC 4,365 +103 $4,726
     GOOGL4,365+103$4,726
GOLDMAN SACHS ETF TR (GSLC) 77,748 -3,441 $4,569
     GSLC77,748-3,441$4,569
ROYAL DUTCH SHELL PLC      $4,437
     RDS.B38,777+3,495$2,549
     RDS.A29,014-331$1,888
ISHARES TR (IEFA) 69,072 +16,659 $4,241
     IEFA69,072+16,659$4,241
MERCK & CO INC 49,947 -428 $4,188
     MRK49,947-428$4,188
SELECT SECTOR SPDR TR (XLC) 84,032 +21,908 $4,136
     XLC84,032+21,908$4,136
HONEYWELL INTL INC 23,490 -5,957 $4,101
     HON23,490-5,957$4,101
VANGUARD BD INDEX FD INC (BND) 47,728 -1,304 $3,965
     BND47,728-1,304$3,965
AUTODESK INC 24,319 +128 $3,962
     ADSK24,319+128$3,962
HOME DEPOT INC 18,743 -12 $3,898
     HD18,743-12$3,898
MEDTRONIC PLC 39,426 -4,626 $3,840
     MDT39,426-4,626$3,840
CITIGROUP INC 53,970 -745 $3,780
     C53,970-745$3,780
CHUBB LIMITED 24,785 +849 $3,651
     CB24,785+849$3,651
DISNEY WALT CO 25,550 +3,035 $3,568
     DIS25,550+3,035$3,568
ACCENTURE PLC IRELAND 17,919 -1,326 $3,311
     ACN17,919-1,326$3,311
ALLERGAN PLC 19,778 +122 $3,311
     AGN19,778+122$3,311
SELECT SECTOR SPDR TR (XLY) 27,119 +602 $3,233
     XLY27,119+602$3,233
FACEBOOK INC 16,328 +2,081 $3,151
     FB16,328+2,081$3,151
PROCTER AND GAMBLE CO 27,992 -217 $3,069
     PG27,992-217$3,069
RAYTHEON CO 17,374 +2,540 $3,021
     RTN17,374+2,540$3,021
ISHARES TR (MBB) 27,912 +1,227 $3,003
     MBB27,912+1,227$3,003
ISHARES TR (IVV) 10,185 +269 $3,002
     IVV10,185+269$3,002
VANGUARD SCOTTSDALE FDS (VCIT) 33,135 +10,035 $2,977
     VCIT33,135+10,035$2,977
US BANCORP DEL 55,798 -5,585 $2,924
     USB55,798-5,585$2,924
WELLS FARGO CO NEW 58,856 +2,817 $2,785
     WFC58,856+2,817$2,785
NEXTERA ENERGY INC 13,589 -4,820 $2,784
     NEE13,589-4,820$2,784
EXXON MOBIL CORP 36,256 +423 $2,778
     XOM36,256+423$2,778
AMERICAN EXPRESS CO 22,376 -323 $2,762
     AXP22,376-323$2,762
ANADARKO PETE CORP 38,699 -3,383 $2,731
     APC38,699-3,383$2,731
SPDR SERIES TRUST (SPSB) 87,011 +10,545 $2,678
     SPSB87,011+10,545$2,678
NOVARTIS A G 29,162 +2,305 $2,663
     NVS29,162+2,305$2,663
JOHNSON CTLS INTL PLC 63,069 +3,988 $2,605
     JCI63,069+3,988$2,605
WALMART INC 23,567 +1,504 $2,604
     WMT23,567+1,504$2,604

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 06/30/2019: $584,403
At 03/31/2019: $560,842

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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