COLDSTREAM CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$926.2B
Holdings
287
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AORISHARES TR | 25,198 | $1.1B | 0.12% | |
| 102 | WPCW P CAREY INC | 17,843 | $1.1B | 0.12% | |
| 103 | HIIHUNTINGTON INGALLS INDS INC | 4,244 | $1.1B | 0.12% | |
| 104 | MOALTRIA GROUP INC | 17,475 | $1.1B | 0.12% | |
| 105 | ALKALASKA AIR GROUP INC | 16,661 | $1.0B | 0.11% | |
| 106 | METAFACEBOOK INC | 6,366 | $1.0B | 0.11% | |
| 107 | PGPROCTER AND GAMBLE CO | 12,728 | $1.0B | 0.11% | |
| 108 | JKHYHENRY JACK & ASSOC INC | 8,316 | $1.0B | 0.11% | |
| 109 | —STERIS PLC | 10,738 | $1.0B | 0.11% | |
| 110 | DHRDANAHER CORP DEL | 9,926 | $972.0M | 0.10% | |
| 111 | HYMBSPDR SERIES TRUST | 17,413 | $971.0M | 0.10% | |
| 112 | RGAREINSURANCE GROUP AMER INC | 6,267 | $965.0M | 0.10% | |
| 113 | EVEUREATON VANCE CORP | 16,973 | $945.0M | 0.10% | |
| 114 | JWNUSDNORDSTROM INC | 19,455 | $942.0M | 0.10% | |
| 115 | LDOSLEIDOS HLDGS INC | 14,295 | $935.0M | 0.10% | |
| 116 | AEBAALLETE INC | 12,946 | $935.0M | 0.10% | |
| 117 | PCARPACCAR INC | 14,131 | $935.0M | 0.10% | |
| 118 | SYU1SYNOVUS FINL CORP | 18,672 | $932.0M | 0.10% | |
| 119 | VTIVANGUARD INDEX FDS | 6,866 | $932.0M | 0.10% | |
| 120 | CR1USDCRANE CO | 9,888 | $917.0M | 0.10% | |
| 121 | CHDCHURCH & DWIGHT INC | 18,173 | $915.0M | 0.10% | |
| 122 | RJFRAYMOND JAMES FINANCIAL INC | 10,192 | $911.0M | 0.10% | |
| 123 | —PLANTRONICS INC NEW | 14,990 | $905.0M | 0.10% | |
| 124 | MXIMMAXIM INTEGRATED PRODS INC | 15,021 | $904.0M | 0.10% | |
| 125 | AMLPUSDALPS ETF TR | 96,422 | $903.0M | 0.10% | |
| 126 | FLIRFLIR SYS INC | 17,832 | $892.0M | 0.10% | |
| 127 | SEICSEI INVESTMENTS CO | 11,771 | $882.0M | 0.10% | |
| 128 | EXREXTRA SPACE STORAGE INC | 9,944 | $868.0M | 0.09% | |
| 129 | UMPQUSDUMPQUA HLDGS CORP | 40,563 | $868.0M | 0.09% | |
| 130 | ROLROLLINS INC | 16,935 | $865.0M | 0.09% | |
| 131 | PIIPOLARIS INDS INC | 7,545 | $864.0M | 0.09% | |
| 132 | HFCUSDHOLLYFRONTIER CORP | 17,281 | $845.0M | 0.09% | |
| 133 | AFGAMERICAN FINL GROUP INC OHIO | 7,468 | $838.0M | 0.09% | |
| 134 | MCXMCCORMICK & CO INC | 7,875 | $838.0M | 0.09% | |
| 135 | MANMANPOWERGROUP INC | 7,271 | $837.0M | 0.09% | |
| 136 | SONSONOCO PRODS CO | 17,080 | $828.0M | 0.09% | |
| 137 | XLNXEURXILINX INC | 11,451 | $827.0M | 0.09% | |
| 138 | IJRISHARES TR | 10,687 | $823.0M | 0.09% | |
| 139 | RSRELIANCE STEEL & ALUMINUM CO | 9,567 | $820.0M | 0.09% | |
| 140 | EXPDEXPEDITORS INTL WASH INC | 12,909 | $817.0M | 0.09% | |
| 141 | HRCHILL ROM HLDGS INC | 9,376 | $816.0M | 0.09% | |
| 142 | RHIROBERT HALF INTL INC | 13,878 | $803.0M | 0.09% | |
| 143 | IWDISHARES TR | 6,635 | $796.0M | 0.09% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 12,476 | $790.0M | 0.09% | |
| 145 | PHMPULTE GROUP INC | 26,683 | $787.0M | 0.08% | |
| 146 | ITTITT INC | 15,836 | $776.0M | 0.08% | |
| 147 | MPTMEDICAL PPTYS TRUST INC | 59,378 | $772.0M | 0.08% | |
| 148 | IWBISHARES TR | 5,218 | $766.0M | 0.08% | |
| 149 | NKTREURNEKTAR THERAPEUTICS | 7,128 | $757.0M | 0.08% | |
| 150 | AQLTISHARES TR | 7,936 | $755.0M | 0.08% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 7,485 | $751.0M | 0.08% | |
| 152 | WSMWILLIAMS SONOMA INC | 14,196 | $749.0M | 0.08% | |
| 153 | NJRNEW JERSEY RES | 18,517 | $742.0M | 0.08% | |
| 154 | SAFTSAFETY INS GROUP INC | 9,650 | $741.0M | 0.08% | |
| 155 | CBRLCRACKER BARREL OLD CTRY STOR | 4,641 | $739.0M | 0.08% | |
| 156 | SMPSTANDARD MTR PRODS INC | 15,263 | $726.0M | 0.08% | |
| 157 | FTVFORTIVE CORP | 9,297 | $721.0M | 0.08% | |
| 158 | USPHU S PHYSICAL THERAPY INC | 8,748 | $711.0M | 0.08% | |
| 159 | PEPPEPSICO INC | 6,496 | $710.0M | 0.08% | |
| 160 | TRGPTARGA RES CORP | 16,045 | $706.0M | 0.08% | |
| 161 | TAT&T INC | 19,687 | $702.0M | 0.08% | |
| 162 | RRYDER SYS INC | 9,545 | $695.0M | 0.08% | |
| 163 | IJJISHARES TR | 4,483 | $693.0M | 0.07% | |
| 164 | ORCLORACLE CORP | 14,987 | $686.0M | 0.07% | |
| 165 | FULFULLER H B CO | 13,710 | $682.0M | 0.07% | |
| 166 | EPREPR PPTYS | 12,284 | $680.0M | 0.07% | |
| 167 | NHCNATIONAL HEALTHCARE CORP | 11,109 | $662.0M | 0.07% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,005 | $657.0M | 0.07% | |
| 169 | EOSEATON VANCE ENH EQTY INC FD | 39,848 | $628.0M | 0.07% | |
| 170 | WFCWELLS FARGO CO NEW | 11,930 | $625.0M | 0.07% | |
| 171 | VEAVANGUARD TAX MANAGED INTL FD | 13,816 | $611.0M | 0.07% | |
| 172 | MRKMERCK & CO INC | 11,126 | $606.0M | 0.07% | |
| 173 | GRMNGARMIN LTD | 10,267 | $605.0M | 0.07% | |
| 174 | FIBKFIRST INTST BANCSYSTEM INC | 15,062 | $596.0M | 0.06% | |
| 175 | CP.TOCANADIAN PAC RY LTD | 3,231 | $570.0M | 0.06% | |
| 176 | GILDGILEAD SCIENCES INC | 7,540 | $568.0M | 0.06% | |
| 177 | —DOWDUPONT INC | 8,801 | $561.0M | 0.06% | |
| 178 | TSLATESLA INC | 2,053 | $546.0M | 0.06% | |
| 179 | DONSPDR DOW JONES INDL AVRG ETF | 2,216 | $535.0M | 0.06% | |
| 180 | HDBHDFC BANK LTD | 5,359 | $529.0M | 0.06% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 3,441 | $528.0M | 0.06% | |
| 182 | VNQVANGUARD INDEX FDS | 6,895 | $520.0M | 0.06% | |
| 183 | IEFISHARES TR | 4,863 | $502.0M | 0.05% | |
| 184 | GEGENERAL ELECTRIC CO | 37,028 | $499.0M | 0.05% | |
| 185 | NBISYANDEX N V | 12,648 | $499.0M | 0.05% | |
| 186 | BKNGBOOKING HLDGS INC | 239 | $497.0M | 0.05% | |
| 187 | ABTABBOTT LABS | 8,103 | $485.0M | 0.05% | |
| 188 | SCHASCHWAB STRATEGIC TR | 6,887 | $476.0M | 0.05% | |
| 189 | MCHBHOMESTREET INC | 16,328 | $468.0M | 0.05% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 8,574 | $466.0M | 0.05% | |
| 191 | ICLRICON PLC | 3,911 | $462.0M | 0.05% | |
| 192 | HYGISHARES TR | 5,341 | $457.0M | 0.05% | |
| 193 | MUMICRON TECHNOLOGY INC | 8,768 | $457.0M | 0.05% | |
| 194 | BDXBECTON DICKINSON & CO | 2,061 | $447.0M | 0.05% | |
| 195 | AVGOBROADCOM LTD | 1,875 | $442.0M | 0.05% | |
| 196 | NFLXNETFLIX INC | 1,480 | $437.0M | 0.05% | |
| 197 | PSPPOWERSHARES ETF TRUST | 36,160 | $435.0M | 0.05% | |
| 198 | AVAAVISTA CORP | 8,366 | $429.0M | 0.05% | |
| 199 | NVRNVR INC | 145 | $406.0M | 0.04% | |
| 200 | MUNIPIMCO ETF TR | 7,605 | $401.0M | 0.04% |