COLDSTREAM CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.1T
Holdings
313
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 803,898 | $94.8B | 8.29% | |
| 2 | VVVANGUARD INDEX FDS | 650,311 | $84.4B | 7.38% | |
| 3 | VUGVANGUARD INDEX FDS | 479,421 | $75.0B | 6.56% | |
| 4 | IVVISHARES TR | 200,551 | $57.1B | 4.99% | |
| 5 | VXFVANGUARD INDEX FDS | 408,355 | $47.1B | 4.12% | |
| 6 | HEFAISHARES TR | 1,620,352 | $46.8B | 4.09% | |
| 7 | MUBISHARES TR | 240,505 | $26.7B | 2.34% | |
| 8 | VBVANGUARD INDEX FDS | 174,583 | $26.7B | 2.33% | |
| 9 | SPYSPDR S&P 500 ETF TR | 92,037 | $26.0B | 2.27% | |
| 10 | VTVVANGUARD INDEX FDS | 219,166 | $23.6B | 2.06% | |
| 11 | IJHISHARES TR | 104,011 | $19.7B | 1.72% | |
| 12 | HEEMISHARES INC | 742,339 | $18.9B | 1.65% | |
| 13 | BNDVANGUARD BD INDEX FD INC | 227,201 | $18.4B | 1.61% | |
| 14 | IAUUSDISHARES GOLD TRUST | 1,397,607 | $17.3B | 1.51% | |
| 15 | SBUXSTARBUCKS CORP | 216,919 | $16.1B | 1.41% | |
| 16 | IWBISHARES TR | 99,271 | $15.6B | 1.37% | |
| 17 | AAPLAPPLE INC | 81,770 | $15.5B | 1.36% | |
| 18 | AMZNAMAZON COM INC | 8,129 | $14.5B | 1.27% | |
| 19 | IXUSISHARES TR | 225,143 | $13.1B | 1.14% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 193,305 | $13.1B | 1.14% | |
| 21 | BABOEING CO | 30,920 | $11.8B | 1.03% | |
| 22 | IWMISHARES TR | 76,109 | $11.7B | 1.02% | |
| 23 | AQLTISHARES TR | 182,371 | $11.1B | 0.97% | |
| 24 | ITOTISHARES TR | 168,874 | $10.9B | 0.95% | |
| 25 | IWRISHARES TR | 200,633 | $10.8B | 0.95% | |
| 26 | EEMISHARES TR | 208,019 | $8.9B | 0.78% | |
| 27 | EFAISHARES TR | 136,586 | $8.9B | 0.77% | |
| 28 | STIPISHARES TR | 86,497 | $8.6B | 0.75% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 34,415 | $8.3B | 0.73% | |
| 30 | VIGVANGUARD GROUP | 74,127 | $8.1B | 0.71% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 99,134 | $7.9B | 0.69% | |
| 32 | VBKVANGUARD INDEX FDS | 40,103 | $7.2B | 0.63% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 168,796 | $7.2B | 0.63% | |
| 34 | JNJJOHNSON & JOHNSON | 51,286 | $7.2B | 0.63% | |
| 35 | SUBISHARES TR | 65,328 | $6.9B | 0.61% | |
| 36 | NKENIKE INC | 78,493 | $6.6B | 0.58% | |
| 37 | INTCINTEL CORP | 108,282 | $5.8B | 0.51% | |
| 38 | XOMEXXON MOBIL CORP | 69,081 | $5.6B | 0.49% | |
| 39 | NDQINVESCO QQQ TR | 30,529 | $5.5B | 0.48% | |
| 40 | SPYMSPDR SERIES TRUST | 162,696 | $5.4B | 0.47% | |
| 41 | IUSGISHARES TR | 88,741 | $5.4B | 0.47% | |
| 42 | IEMGISHARES INC | 99,900 | $5.2B | 0.45% | |
| 43 | CVXCHEVRON CORP NEW | 41,677 | $5.1B | 0.45% | |
| 44 | AGGISHARES TR | 44,830 | $4.9B | 0.43% | |
| 45 | BACBANK AMER CORP | 167,029 | $4.6B | 0.40% | |
| 46 | JPMJPMORGAN CHASE & CO | 42,495 | $4.3B | 0.38% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 71,756 | $4.2B | 0.37% | |
| 48 | CSCOCISCO SYS INC | 76,365 | $4.1B | 0.36% | |
| 49 | ACNACCENTURE PLC IRELAND | 23,340 | $4.1B | 0.36% | |
| 50 | MCDMCDONALDS CORP | 21,533 | $4.1B | 0.36% | |
| 51 | IWFISHARES TR | 26,883 | $4.1B | 0.36% | |
| 52 | HDHOME DEPOT INC | 21,188 | $4.1B | 0.36% | |
| 53 | PEPPEPSICO INC | 32,961 | $4.0B | 0.35% | |
| 54 | MRKMERCK & CO INC | 48,281 | $4.0B | 0.35% | |
| 55 | PFEPFIZER INC | 93,345 | $4.0B | 0.35% | |
| 56 | VVISA INC | 25,200 | $3.9B | 0.34% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 23,697 | $3.8B | 0.33% | |
| 58 | ABTABBOTT LABS | 46,586 | $3.7B | 0.33% | |
| 59 | MMM3M CO | 17,746 | $3.7B | 0.32% | |
| 60 | CMCSACOMCAST CORP NEW | 88,688 | $3.5B | 0.31% | |
| 61 | DISDISNEY WALT CO | 31,781 | $3.5B | 0.31% | |
| 62 | AMGNAMGEN INC | 18,530 | $3.5B | 0.31% | |
| 63 | CBCHUBB LIMITED | 25,068 | $3.5B | 0.31% | |
| 64 | AXPAMERICAN EXPRESS CO | 30,697 | $3.4B | 0.29% | |
| 65 | TAT&T INC | 106,196 | $3.3B | 0.29% | |
| 66 | UNPUNION PAC CORP | 19,697 | $3.3B | 0.29% | |
| 67 | WMTWALMART INC | 33,474 | $3.3B | 0.29% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 13,044 | $3.2B | 0.28% | |
| 69 | CATCATERPILLAR INC DEL | 23,469 | $3.2B | 0.28% | |
| 70 | VOVANGUARD INDEX FDS | 19,527 | $3.1B | 0.27% | |
| 71 | KOCOCA COLA CO | 66,844 | $3.1B | 0.27% | |
| 72 | ABBVABBVIE INC | 38,776 | $3.1B | 0.27% | |
| 73 | ADIANALOG DEVICES INC | 29,677 | $3.1B | 0.27% | |
| 74 | SPGIS&P GLOBAL INC | 14,824 | $3.1B | 0.27% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 24,199 | $3.1B | 0.27% | |
| 76 | TXNTEXAS INSTRS INC | 28,876 | $3.1B | 0.27% | |
| 77 | TJXTJX COS INC NEW | 57,121 | $3.0B | 0.27% | |
| 78 | TRVTRAVELERS COMPANIES INC | 21,784 | $3.0B | 0.26% | |
| 79 | —DOWDUPONT INC | 54,977 | $2.9B | 0.26% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 14,320 | $2.8B | 0.25% | |
| 81 | TROWPRICE T ROWE GROUP INC | 27,963 | $2.8B | 0.24% | |
| 82 | PSXPHILLIPS 66 | 28,784 | $2.7B | 0.24% | |
| 83 | USBUS BANCORP DEL | 56,495 | $2.7B | 0.24% | |
| 84 | NEENEXTERA ENERGY INC | 12,964 | $2.5B | 0.22% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 51,461 | $2.3B | 0.20% | |
| 86 | AVBAVALONBAY CMNTYS INC | 11,233 | $2.3B | 0.20% | |
| 87 | WECWEC ENERGY GROUP INC | 28,328 | $2.2B | 0.20% | |
| 88 | MPCMARATHON PETE CORP | 36,907 | $2.2B | 0.19% | |
| 89 | WDAYWORKDAY INC | 10,638 | $2.1B | 0.18% | |
| 90 | PGPROCTER AND GAMBLE CO | 19,697 | $2.0B | 0.18% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,157 | $2.0B | 0.18% | |
| 92 | GOOGALPHABET INC | 1,720 | $2.0B | 0.18% | |
| 93 | GOOGLALPHABET INC | 1,564 | $1.8B | 0.16% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.16% | |
| 95 | VTWOVANGUARD SCOTTSDALE FDS | 14,066 | $1.7B | 0.15% | |
| 96 | IJRISHARES TR | 22,362 | $1.7B | 0.15% | |
| 97 | GBCIGLACIER BANCORP INC NEW | 40,110 | $1.6B | 0.14% | |
| 98 | JWNUSDNORDSTROM INC | 35,516 | $1.6B | 0.14% | |
| 99 | MKTXMARKETAXESS HLDGS INC | 6,166 | $1.5B | 0.13% | |
| 100 | METAFACEBOOK INC | 8,687 | $1.4B | 0.13% |
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