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Institutional Investment Manager
ALESCO ADVISORS LLC
ALESCO ADVISORS LLC (CIK: 0001269978) incorporated in New York, located at 120 Office Park Way, Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 111 holdings with a total value of $1,264,393,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROCTER AND GAMBLE CO 2,621 235,000 0.02%
102 PRAXAIR INC 1,925 233,000 0.02%
103 ISHARES TR 1,850 230,000 0.02%
104 CVS HEALTH CORP 2,493 222,000 0.02%
105 VANGUARD INDEX FDS 1,075 214,000 0.02%
106 PHILIP MORRIS INTL INC 2,190 213,000 0.02%
107 ISHARES MSCI 4,548 202,000 0.02%
108 DISNEY WALT CO 2,175 202,000 0.02%
109 SCHLUMBERGER LTD 2,556 201,000 0.02%
110 SANOFI SPOND FUNSPONSORED ADR 17,532 111,000 0.01%
111 NOVAVAX INC COM 12,040 25,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086310, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.