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 |
|---|---|---|---|---|---|
| 201 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $397.0M | 0.04% | |
| 202 | JNPJUNIPER NETWORKS INC | 16,209 | $394.0M | 0.04% | |
| 203 | ADBEADOBE SYS INC | 1,809 | $391.0M | 0.04% | |
| 204 | EMREMERSON ELEC CO | 5,722 | $391.0M | 0.04% | |
| 205 | XELXCEL ENERGY INC | 8,386 | $381.0M | 0.04% | |
| 206 | SUSAISHARES TR | 3,404 | $377.0M | 0.04% | |
| 207 | IWVISHARES TR | 2,363 | $369.0M | 0.04% | |
| 208 | SLBSCHLUMBERGER LTD | 5,704 | $369.0M | 0.04% | |
| 209 | CLBCORE LABORATORIES N V | 3,396 | $368.0M | 0.04% | |
| 210 | BSVVANGUARD BD INDEX FD INC | 4,617 | $362.0M | 0.04% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $359.0M | 0.04% | |
| 212 | MKTXMARKETAXESS HLDGS INC | 1,645 | $358.0M | 0.04% | |
| 213 | IJKISHARES TR | 1,641 | $358.0M | 0.04% | |
| 214 | IWOISHARES TR | 1,871 | $357.0M | 0.04% | |
| 215 | AOAISHARES TR | 6,630 | $355.0M | 0.04% | |
| 216 | MINTPIMCO ETF TR | 3,488 | $354.0M | 0.04% | |
| 217 | AOMISHARES TR | 9,361 | $354.0M | 0.04% | |
| 218 | RACEFERRARI N V | 2,925 | $353.0M | 0.04% | |
| 219 | MATXMATSON INC | 12,309 | $353.0M | 0.04% | |
| 220 | MTDMETTLER TOLEDO INTERNATIONAL | 610 | $351.0M | 0.04% | |
| 221 | UNPUNION PAC CORP | 2,604 | $350.0M | 0.04% | |
| 222 | AFWALIGN TECHNOLOGY INC | 1,393 | $350.0M | 0.04% | |
| 223 | MAMASTERCARD INCORPORATED | 1,991 | $349.0M | 0.04% | |
| 224 | IJSISHARES TR | 2,310 | $349.0M | 0.04% | |
| 225 | BABAALIBABA GROUP HLDG LTD | 1,889 | $346.0M | 0.04% | |
| 226 | SDYSPDR SERIES TRUST | 3,714 | $339.0M | 0.04% | |
| 227 | MKSIMKS INSTRUMENT INC | 2,802 | $324.0M | 0.03% | |
| 228 | DALDELTA AIR LINES INC DEL | 5,887 | $323.0M | 0.03% | |
| 229 | PKGPACKAGING CORP AMER | 2,853 | $322.0M | 0.03% | |
| 230 | POOLPOOL CORPORATION | 2,186 | $320.0M | 0.03% | |
| 231 | RYAAYRYANAIR HLDGS PLC | 2,595 | $319.0M | 0.03% | |
| 232 | IWCISHARES TR | 3,265 | $314.0M | 0.03% | |
| 233 | CHECHEMED CORP NEW | 1,146 | $313.0M | 0.03% | |
| 234 | CTXSEURCITRIX SYS INC | 3,240 | $301.0M | 0.03% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 730 | $301.0M | 0.03% | |
| 236 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,035 | $297.0M | 0.03% | |
| 237 | LMTLOCKHEED MARTIN CORP | 857 | $290.0M | 0.03% | |
| 238 | YUSDALLEGHANY CORP DEL | 469 | $288.0M | 0.03% | |
| 239 | IVEISHARES TR | 2,625 | $287.0M | 0.03% | |
| 240 | TRVCCITIGROUP INC | 4,114 | $278.0M | 0.03% | |
| 241 | BLKCHFBLACKROCK INC | 510 | $277.0M | 0.03% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 4,005 | $276.0M | 0.03% | |
| 243 | MLMMARTIN MARIETTA MATLS INC | 1,320 | $274.0M | 0.03% | |
| 244 | RWOSPDR INDEX SHS FDS | 5,826 | $270.0M | 0.03% | |
| 245 | IGFISHARES TR | 6,300 | $270.0M | 0.03% | |
| 246 | ABMDEURABIOMED INC | 920 | $268.0M | 0.03% | |
| 247 | NSCNORFOLK SOUTHERN CORP | 1,969 | $267.0M | 0.03% | |
| 248 | IWPISHARES TR | 2,155 | $265.0M | 0.03% | |
| 249 | ATRAPTARGROUP INC | 2,930 | $263.0M | 0.03% | |
| 250 | CMCSACOMCAST CORP NEW | 7,701 | $263.0M | 0.03% | |
| 251 | MRSHMARSH & MCLENNAN COS INC | 3,164 | $261.0M | 0.03% | |
| 252 | RTN1USDRAYTHEON CO | 1,204 | $260.0M | 0.03% | |
| 253 | WYWEYERHAEUSER CO | 7,443 | $260.0M | 0.03% | |
| 254 | EOGEOG RES INC | 2,471 | $260.0M | 0.03% | |
| 255 | REEVEREST RE GROUP LTD | 1,003 | $258.0M | 0.03% | |
| 256 | BIDUNBAIDU INC | 1,150 | $257.0M | 0.03% | |
| 257 | IWSISHARES TR | 2,956 | $255.0M | 0.03% | |
| 258 | EMEEMCOR GROUP INC | 3,270 | $255.0M | 0.03% | |
| 259 | IDXXIDEXX LABS INC | 1,308 | $251.0M | 0.03% | |
| 260 | VOOVANGUARD INDEX FDS | 1,019 | $247.0M | 0.03% | |
| 261 | TFXTELEFLEX INC | 966 | $246.0M | 0.03% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC | 2,653 | $242.0M | 0.03% | |
| 263 | —MICROSEMI CORP | 3,675 | $238.0M | 0.03% | |
| 264 | IEXIDEX CORP | 1,654 | $236.0M | 0.03% | |
| 265 | SNPSSYNOPSYS INC | 2,796 | $233.0M | 0.03% | |
| 266 | EXPEAGLE MATERIALS INC | 2,250 | $232.0M | 0.03% | |
| 267 | LLYLILLY ELI & CO | 2,976 | $230.0M | 0.02% | |
| 268 | AMDADVANCED MICRO DEVICES INC | 22,570 | $227.0M | 0.02% | |
| 269 | LFUSLITTELFUSE INC | 1,082 | $225.0M | 0.02% | |
| 270 | IJTISHARES TR | 1,264 | $219.0M | 0.02% | |
| 271 | AKXANSYS INC | 1,395 | $219.0M | 0.02% | |
| 272 | KMBKIMBERLY CLARK CORP | 1,938 | $214.0M | 0.02% | |
| 273 | FLOTISHARES TR | 4,204 | $214.0M | 0.02% | |
| 274 | SCHMSCHWAB STRATEGIC TR | 4,036 | $213.0M | 0.02% | |
| 275 | DXCDXC TECHNOLOGY CO | 2,109 | $212.0M | 0.02% | |
| 276 | COLBCOLUMBIA BKG SYS INC | 4,975 | $209.0M | 0.02% | |
| 277 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,740 | $207.0M | 0.02% | |
| 278 | DWDMORGAN STANLEY | 3,794 | $205.0M | 0.02% | |
| 279 | SRESEMPRA ENERGY | 1,839 | $205.0M | 0.02% | |
| 280 | VCITVANGUARD SCOTTSDALE FDS | 2,408 | $204.0M | 0.02% | |
| 281 | ODFLOLD DOMINION FGHT LINES INC | 1,385 | $204.0M | 0.02% | |
| 282 | SCHESCHWAB STRATEGIC TR | 7,079 | $203.0M | 0.02% | |
| 283 | PNCPNC FINL SVCS GROUP INC | 1,344 | $203.0M | 0.02% | |
| 284 | CRMSALESFORCE COM INC | 1,720 | $200.0M | 0.02% | |
| 285 | NWBINORTHWEST BANCSHARES INC MD | 10,363 | $172.0M | 0.02% | |
| 286 | —ALCENTRA CAP CORP | 14,509 | $101.0M | 0.01% | |
| 287 | PXLWEURPIXELWORKS INC | 10,000 | $39.0M | 0.00% |
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