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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 2,157 | $604.0M | 0.04% | |
| 202 | RMERESMED INC | 3,067 | $595.0M | 0.03% | |
| 203 | COLMCOLUMBIA SPORTSWEAR CO | 5,607 | $592.0M | 0.03% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 1,771 | $585.0M | 0.03% | |
| 205 | GEGENERAL ELECTRIC CO | 44,457 | $584.0M | 0.03% | |
| 206 | BNDVANGUARD BD INDEX FDS | 6,840 | $579.0M | 0.03% | |
| 207 | NTRSNORTHERN TR CORP | 5,419 | $570.0M | 0.03% | |
| 208 | NSCNORFOLK SOUTHN CORP | 2,104 | $565.0M | 0.03% | |
| 209 | PPGPPG INDS INC | 3,733 | $561.0M | 0.03% | |
| 210 | BDXBECTON DICKINSON & CO | 2,303 | $560.0M | 0.03% | |
| 211 | WPCWP CAREY INC | 7,866 | $557.0M | 0.03% | |
| 212 | BLKCHFBLACKROCK INC | 736 | $555.0M | 0.03% | |
| 213 | IWDISHARES TR | 3,652 | $553.0M | 0.03% | |
| 214 | MTDMETTLER TOLEDO INTERNATIONAL | 478 | $553.0M | 0.03% | |
| 215 | GQ9SPDR GOLD TR | 3,432 | $549.0M | 0.03% | |
| 216 | FTVFORTIVE CORP | 7,411 | $524.0M | 0.03% | |
| 217 | SUSAISHARES TR | 5,918 | $520.0M | 0.03% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC N | 837 | $516.0M | 0.03% | |
| 219 | ELVANTHEM INC | 1,426 | $512.0M | 0.03% | |
| 220 | SHVISHARES TR | 4,634 | $512.0M | 0.03% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 2,916 | $511.0M | 0.03% | |
| 222 | TRVCCITIGROUP INC | 7,005 | $510.0M | 0.03% | |
| 223 | ICFISHARES TR | 8,800 | $509.0M | 0.03% | |
| 224 | INTUINTUIT | 1,313 | $503.0M | 0.03% | |
| 225 | PAYXPAYCHEX INC | 5,121 | $502.0M | 0.03% | |
| 226 | NOWSERVICENOW INC | 989 | $495.0M | 0.03% | |
| 227 | SHOPSHOPIFY INC | 447 | $495.0M | 0.03% | |
| 228 | AONAON PLC | 2,136 | $492.0M | 0.03% | |
| 229 | RACEFERRARI N V | 2,286 | $478.0M | 0.03% | |
| 230 | FDXFEDEX CORP | 1,662 | $472.0M | 0.03% | |
| 231 | MUMICRON TECHNOLOGY INC | 5,318 | $469.0M | 0.03% | |
| 232 | IJKISHARES TR | 5,920 | $464.0M | 0.03% | |
| 233 | BKNGBOOKING HOLDINGS INC | 198 | $461.0M | 0.03% | |
| 234 | LULULULULEMON ATHLETICA INC | 1,490 | $457.0M | 0.03% | |
| 235 | WMWASTE MGMT INC DEL | 3,504 | $452.0M | 0.03% | |
| 236 | IYWISHARES TR | 4,960 | $435.0M | 0.03% | |
| 237 | ZTSZOETIS INC | 2,753 | $434.0M | 0.03% | |
| 238 | LMTLOCKHEED MARTIN CORP | 1,157 | $428.0M | 0.03% | |
| 239 | TFCTRUIST FINL CORP | 7,319 | $427.0M | 0.03% | |
| 240 | ALCALCON AG | 6,056 | $425.0M | 0.02% | |
| 241 | ALSALLSTATE CORP | 3,701 | $425.0M | 0.02% | |
| 242 | SYKSTRYKER CORPORATION | 1,743 | $424.0M | 0.02% | |
| 243 | TREXTREX CO INC | 4,596 | $421.0M | 0.02% | |
| 244 | VLOVALERO ENERGY CORP | 5,836 | $418.0M | 0.02% | |
| 245 | GILDGILEAD SCIENCES INC | 6,441 | $416.0M | 0.02% | |
| 246 | VOOVANGUARD INDEX FDS | 1,141 | $416.0M | 0.02% | |
| 247 | FISVFISERV INC | 3,497 | $416.0M | 0.02% | |
| 248 | IWVISHARES TR | 1,752 | $416.0M | 0.02% | |
| 249 | TJXTJX COS INC NEW | 6,274 | $415.0M | 0.02% | |
| 250 | MCHBHOMESTREET INC | 9,368 | $413.0M | 0.02% | |
| 251 | CVSCVS HEALTH CORP | 5,418 | $408.0M | 0.02% | |
| 252 | CATYCATHAY GEN BANCORP | 9,876 | $403.0M | 0.02% | |
| 253 | CHECHEMED CORP NEW | 876 | $402.0M | 0.02% | |
| 254 | BABAALIBABA GROUP HLDG LTD | 1,765 | $400.0M | 0.02% | |
| 255 | SPGIS&P GLOBAL INC | 1,127 | $398.0M | 0.02% | |
| 256 | ETNEATON CORP PLC | 2,878 | $398.0M | 0.02% | |
| 257 | FIVEFIVE BELOW INC | 2,072 | $395.0M | 0.02% | |
| 258 | CZRCAESARS ENTERTAINMENT INC NE | 4,490 | $393.0M | 0.02% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 1,198 | $392.0M | 0.02% | |
| 260 | IEMGISHARES INC | 6,077 | $391.0M | 0.02% | |
| 261 | KKRKKR & CO INC | 8,000 | $391.0M | 0.02% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 3,204 | $390.0M | 0.02% | |
| 263 | ETSYETSY INC | 1,930 | $389.0M | 0.02% | |
| 264 | CFRCULLEN FROST BANKERS INC | 3,565 | $388.0M | 0.02% | |
| 265 | SFSTIFEL FINL CORP | 5,975 | $383.0M | 0.02% | |
| 266 | MDYSPDR S&P MIDCAP 400 ETF TR | 804 | $383.0M | 0.02% | |
| 267 | SLBSCHLUMBERGER LTD | 14,037 | $382.0M | 0.02% | |
| 268 | TMUST-MOBILE US INC | 3,040 | $381.0M | 0.02% | |
| 269 | GMGENERAL MTRS CO | 6,606 | $380.0M | 0.02% | |
| 270 | LADLITHIA MTRS INC | 968 | $377.0M | 0.02% | |
| 271 | MLPXGLOBAL X FDS | 11,777 | $372.0M | 0.02% | |
| 272 | CFGCITIZENS FINANCIAL GROUP INC | 8,376 | $370.0M | 0.02% | |
| 273 | COFCAPITAL ONE FINL CORP | 2,889 | $368.0M | 0.02% | |
| 274 | SYYSYSCO CORP | 4,657 | $367.0M | 0.02% | |
| 275 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,985 | $367.0M | 0.02% | |
| 276 | MINTPIMCO ETF TR | 3,592 | $366.0M | 0.02% | |
| 277 | SIVBEURSVB FINANCIAL GROUP | 742 | $366.0M | 0.02% | |
| 278 | CGNXCOGNEX CORP | 4,400 | $365.0M | 0.02% | |
| 279 | PRUPRUDENTIAL FINL INC | 3,991 | $364.0M | 0.02% | |
| 280 | CTXSEURCITRIX SYS INC | 2,582 | $362.0M | 0.02% | |
| 281 | DARDARLING INGREDIENTS INC | 4,922 | $362.0M | 0.02% | |
| 282 | PTCPTC INC | 2,579 | $355.0M | 0.02% | |
| 283 | BOTZGLOBAL X FDS | 10,538 | $349.0M | 0.02% | |
| 284 | TTTRANE TECHNOLOGIES PLC | 2,104 | $348.0M | 0.02% | |
| 285 | ELLAUDER ESTEE COS INC | 1,193 | $347.0M | 0.02% | |
| 286 | PXDEURPIONEER NAT RES CO | 2,184 | $346.0M | 0.02% | |
| 287 | FISFIDELITY NATL INFORMATION SV | 2,455 | $345.0M | 0.02% | |
| 288 | KLACKLA CORP | 1,045 | $345.0M | 0.02% | |
| 289 | SHWSHERWIN WILLIAMS CO | 463 | $342.0M | 0.02% | |
| 290 | TTEKTETRA TECH INC NEW | 2,505 | $340.0M | 0.02% | |
| 291 | HDVISHARES TR | 3,575 | $339.0M | 0.02% | |
| 292 | DTEDTE ENERGY CO | 2,530 | $337.0M | 0.02% | |
| 293 | EMEEMCOR GROUP INC | 2,978 | $334.0M | 0.02% | |
| 294 | DALDELTA AIR LINES INC DEL | 6,912 | $334.0M | 0.02% | |
| 295 | PNFPPINNACLE FINL PARTNERS INC | 3,746 | $332.0M | 0.02% | |
| 296 | JWNUSDNORDSTROM INC | 8,652 | $328.0M | 0.02% | |
| 297 | CTLTEURCATALENT INC | 3,092 | $325.0M | 0.02% | |
| 298 | RDFNREDFIN CORP | 4,886 | $325.0M | 0.02% | |
| 299 | PGRPROGRESSIVE CORP | 3,347 | $320.0M | 0.02% | |
| 300 | EPREPR PPTYS | 6,852 | $319.0M | 0.02% |