COLDSTREAM CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed June 16, 2021
Portfolio Value
$1.7T
Holdings
439
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBCIGLACIER BANCORP INC NEW | 33,700 | $1.9B | 0.11% | |
| 102 | CLXCLOROX CO DEL | 9,926 | $1.9B | 0.11% | |
| 103 | MPCMARATHON PETE CORP | 33,018 | $1.8B | 0.10% | |
| 104 | VOVANGUARD INDEX FDS | 7,911 | $1.8B | 0.10% | |
| 105 | SPYMSPDR SER TR | 37,429 | $1.7B | 0.10% | |
| 106 | RFREGIONS FINANCIAL CORP NEW | 83,249 | $1.7B | 0.10% | |
| 107 | NFLXNETFLIX INC | 3,171 | $1.7B | 0.10% | |
| 108 | IYCISHARES TR | 22,000 | $1.6B | 0.10% | |
| 109 | PYPLPAYPAL HLDGS INC | 6,751 | $1.6B | 0.10% | |
| 110 | SCHMSCHWAB STRATEGIC TR | 21,619 | $1.6B | 0.09% | |
| 111 | STESTERIS PLC | 8,326 | $1.6B | 0.09% | |
| 112 | AQLTISHARES TR | 13,737 | $1.6B | 0.09% | |
| 113 | LUVSOUTHWEST AIRLS CO | 25,625 | $1.6B | 0.09% | |
| 114 | DHID R HORTON INC | 17,486 | $1.6B | 0.09% | |
| 115 | WAFDWASHINGTON FED INC | 50,127 | $1.5B | 0.09% | |
| 116 | MAMASTERCARD INCORPORATED | 4,322 | $1.5B | 0.09% | |
| 117 | THOTHOR INDS INC | 11,290 | $1.5B | 0.09% | |
| 118 | POOLPOOL CORP | 4,405 | $1.5B | 0.09% | |
| 119 | RPMRPM INTL INC | 16,494 | $1.5B | 0.09% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 3,283 | $1.5B | 0.09% | |
| 121 | AGGISHARES TR | 13,156 | $1.5B | 0.09% | |
| 122 | LLYLILLY ELI & CO | 7,968 | $1.5B | 0.09% | |
| 123 | MKSIMKS INSTRS INC | 7,939 | $1.5B | 0.09% | |
| 124 | KSUEURKANSAS CITY SOUTHERN | 5,556 | $1.5B | 0.09% | |
| 125 | EXPDEXPEDITORS INTL WASH INC | 13,599 | $1.5B | 0.09% | |
| 126 | GGGGRACO INC | 20,286 | $1.5B | 0.09% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 4,091 | $1.4B | 0.08% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 16,000 | $1.4B | 0.08% | |
| 129 | ZIONZIONS BANCORPORATION N A | 25,411 | $1.4B | 0.08% | |
| 130 | OZKBANK OZK | 33,790 | $1.4B | 0.08% | |
| 131 | SYU1SYNOVUS FINL CORP | 29,937 | $1.4B | 0.08% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 10,689 | $1.4B | 0.08% | |
| 133 | SCHRSCHWAB STRATEGIC TR | 24,070 | $1.4B | 0.08% | |
| 134 | WMBWILLIAMS COS INC | 57,201 | $1.4B | 0.08% | |
| 135 | OKEONEOK INC NEW | 26,445 | $1.3B | 0.08% | |
| 136 | TERTERADYNE INC | 10,963 | $1.3B | 0.08% | |
| 137 | TSCOTRACTOR SUPPLY CO | 7,526 | $1.3B | 0.08% | |
| 138 | MDUMDU RES GROUP INC | 42,132 | $1.3B | 0.08% | |
| 139 | VTIVANGUARD INDEX FDS | 6,419 | $1.3B | 0.08% | |
| 140 | STAGSTAG INDL INC | 38,783 | $1.3B | 0.08% | |
| 141 | JBHTHUNT J B TRANS SVCS INC | 7,717 | $1.3B | 0.08% | |
| 142 | LNTALLIANT ENERGY CORP | 23,817 | $1.3B | 0.08% | |
| 143 | COR1EURCORESITE RLTY CORP | 10,711 | $1.3B | 0.08% | |
| 144 | MSMMSC INDL DIRECT INC | 14,190 | $1.3B | 0.07% | |
| 145 | DREUSDDUKE REALTY CORP | 30,413 | $1.3B | 0.07% | |
| 146 | MMSMAXIMUS INC | 14,230 | $1.3B | 0.07% | |
| 147 | IEXIDEX CORP | 5,987 | $1.3B | 0.07% | |
| 148 | CAHCARDINAL HEALTH INC | 20,603 | $1.3B | 0.07% | |
| 149 | GRMNGARMIN LTD | 9,487 | $1.3B | 0.07% | |
| 150 | CUBECUBESMART | 32,992 | $1.2B | 0.07% | |
| 151 | SMGSCOTTS MIRACLE-GRO CO | 5,090 | $1.2B | 0.07% | |
| 152 | BROBROWN & BROWN INC | 27,113 | $1.2B | 0.07% | |
| 153 | WSOWATSCO INC | 4,751 | $1.2B | 0.07% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 9,932 | $1.2B | 0.07% | |
| 155 | CPBCAMPBELL SOUP CO | 24,581 | $1.2B | 0.07% | |
| 156 | BBYBEST BUY INC | 10,705 | $1.2B | 0.07% | |
| 157 | HRCHILL ROM HLDGS INC | 11,064 | $1.2B | 0.07% | |
| 158 | CBSHCOMMERCE BANCSHARES INC | 15,918 | $1.2B | 0.07% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 9,420 | $1.2B | 0.07% | |
| 160 | AMGNAMGEN INC | 4,851 | $1.2B | 0.07% | |
| 161 | MGRCMCGRATH RENTCORP | 14,955 | $1.2B | 0.07% | |
| 162 | RLIRLI CORP | 10,801 | $1.2B | 0.07% | |
| 163 | NDAQNASDAQ INC | 8,122 | $1.2B | 0.07% | |
| 164 | PIIPOLARIS INC | 8,626 | $1.2B | 0.07% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 7,397 | $1.1B | 0.07% | |
| 166 | CRMSALESFORCE COM INC | 5,176 | $1.1B | 0.06% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 17,295 | $1.1B | 0.06% | |
| 168 | UNPUNION PAC CORP | 4,794 | $1.1B | 0.06% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 13,305 | $1.0B | 0.06% | |
| 170 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,788 | $1.0B | 0.06% | |
| 171 | MOALTRIA GROUP INC | 19,924 | $1.0B | 0.06% | |
| 172 | AVGOBROADCOM INC | 2,141 | $993.0M | 0.06% | |
| 173 | SAICSCIENCE APPLICATIONS INTL CO | 11,727 | $980.0M | 0.06% | |
| 174 | ALKALASKA AIR GROUP INC | 14,088 | $975.0M | 0.06% | |
| 175 | LOWLOWES COS INC | 4,927 | $937.0M | 0.05% | |
| 176 | ITWILLINOIS TOOL WKS INC | 4,212 | $933.0M | 0.05% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,775 | $920.0M | 0.05% | |
| 178 | PIIMPINJ INC | 16,000 | $910.0M | 0.05% | |
| 179 | IJJISHARES TR | 8,722 | $889.0M | 0.05% | |
| 180 | ASMLASML HOLDING N V | 1,365 | $842.0M | 0.05% | |
| 181 | LRCXEURLAM RESEARCH CORP | 1,405 | $836.0M | 0.05% | |
| 182 | CSXCSX CORP | 8,383 | $808.0M | 0.05% | |
| 183 | EMREMERSON ELEC CO | 8,691 | $784.0M | 0.05% | |
| 184 | AXPAMERICAN EXPRESS CO | 5,341 | $755.0M | 0.04% | |
| 185 | SDYSPDR SER TR | 6,364 | $751.0M | 0.04% | |
| 186 | DEDEERE & CO | 1,894 | $708.0M | 0.04% | |
| 187 | SOXXISHARES TR | 1,649 | $699.0M | 0.04% | |
| 188 | MDLZMONDELEZ INTL INC | 11,868 | $695.0M | 0.04% | |
| 189 | IJRISHARES TR | 6,337 | $688.0M | 0.04% | |
| 190 | MATXMATSON INC | 10,262 | $684.0M | 0.04% | |
| 191 | IVEISHARES TR | 4,830 | $682.0M | 0.04% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 5,021 | $669.0M | 0.04% | |
| 193 | CLCOLGATE PALMOLIVE CO | 8,449 | $666.0M | 0.04% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 3,476 | $655.0M | 0.04% | |
| 195 | WFCWELLS FARGO CO NEW | 16,644 | $650.0M | 0.04% | |
| 196 | CP.TOCANADIAN PAC RY LTD | 1,686 | $639.0M | 0.04% | |
| 197 | XELXCEL ENERGY INC | 9,565 | $636.0M | 0.04% | |
| 198 | HDBHDFC BANK LTD | 8,099 | $629.0M | 0.04% | |
| 199 | MLB1MERCADOLIBRE INC | 419 | $617.0M | 0.04% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 7,959 | $615.0M | 0.04% |