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 |
|---|---|---|---|---|---|
| 301 | LHXL3HARRIS TECHNOLOGIES INC | 1,575 | $319.0M | 0.02% | |
| 302 | DDDUPONT DE NEMOURS INC | 4,133 | $319.0M | 0.02% | |
| 303 | STIPISHARES TR | 2,998 | $317.0M | 0.02% | |
| 304 | PEOEXELON CORP | 7,231 | $316.0M | 0.02% | |
| 305 | EAELECTRONIC ARTS INC | 2,329 | $315.0M | 0.02% | |
| 306 | DFSEURDISCOVER FINL SVCS | 3,317 | $315.0M | 0.02% | |
| 307 | AFGAMERICAN FINL GROUP INC OHIO | 2,765 | $315.0M | 0.02% | |
| 308 | ADSKAUTODESK INC | 1,129 | $313.0M | 0.02% | |
| 309 | FICOFAIR ISAAC CORP | 644 | $313.0M | 0.02% | |
| 310 | SNNSMITH & NEPHEW PLC | 8,230 | $312.0M | 0.02% | |
| 311 | CRLCHARLES RIV LABS INTL INC | 1,078 | $312.0M | 0.02% | |
| 312 | FDSFACTSET RESH SYS INC | 1,010 | $312.0M | 0.02% | |
| 313 | COPCONOCOPHILLIPS | 5,860 | $310.0M | 0.02% | |
| 314 | VEAVANGUARD TAX-MANAGED INTL FD | 6,309 | $310.0M | 0.02% | |
| 315 | WDFCWD-40 CO | 1,008 | $309.0M | 0.02% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC. | 1,955 | $303.0M | 0.02% | |
| 317 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 620 | $301.0M | 0.02% | |
| 318 | TTCTORO CO | 2,917 | $301.0M | 0.02% | |
| 319 | ICLRICON PLC | 1,517 | $298.0M | 0.02% | |
| 320 | DOWDOW INC | 4,664 | $298.0M | 0.02% | |
| 321 | CICIGNA CORP NEW | 1,230 | $297.0M | 0.02% | |
| 322 | 8CWCROWN CASTLE INTL CORP NEW | 1,721 | $296.0M | 0.02% | |
| 323 | TRMBTRIMBLE INC | 3,801 | $296.0M | 0.02% | |
| 324 | SABRSABRE CORP | 19,975 | $296.0M | 0.02% | |
| 325 | 3M4MASIMO CORP | 1,267 | $291.0M | 0.02% | |
| 326 | FNBF N B CORP | 22,831 | $290.0M | 0.02% | |
| 327 | SOSOUTHERN CO | 4,660 | $290.0M | 0.02% | |
| 328 | EQIXEQUINIX INC | 425 | $289.0M | 0.02% | |
| 329 | ILMNILLUMINA INC | 734 | $282.0M | 0.02% | |
| 330 | EATBRINKER INTL INC | 3,934 | $280.0M | 0.02% | |
| 331 | PHPARKER-HANNIFIN CORP | 884 | $279.0M | 0.02% | |
| 332 | FITBFIFTH THIRD BANCORP | 7,408 | $277.0M | 0.02% | |
| 333 | MOHMOLINA HEALTHCARE INC | 1,184 | $277.0M | 0.02% | |
| 334 | APHAMPHENOL CORP NEW | 4,176 | $276.0M | 0.02% | |
| 335 | SLABSILICON LABORATORIES INC | 1,939 | $273.0M | 0.02% | |
| 336 | XLKSELECT SECTOR SPDR TR | 2,055 | $273.0M | 0.02% | |
| 337 | HCAHCA HEALTHCARE INC | 1,445 | $272.0M | 0.02% | |
| 338 | MCOMOODYS CORP | 908 | $271.0M | 0.02% | |
| 339 | PSXPHILLIPS 66 | 3,322 | $271.0M | 0.02% | |
| 340 | ACWIISHARES TR | 2,850 | $271.0M | 0.02% | |
| 341 | SCHWSCHWAB CHARLES CORP | 4,139 | $270.0M | 0.02% | |
| 342 | DOCUDOCUSIGN INC | 1,327 | $269.0M | 0.02% | |
| 343 | BCBRUNSWICK CORP | 2,819 | $269.0M | 0.02% | |
| 344 | SWKSTANLEY BLACK & DECKER INC | 1,345 | $269.0M | 0.02% | |
| 345 | HIGHARTFORD FINL SVCS GROUP INC | 4,009 | $268.0M | 0.02% | |
| 346 | TRVTRAVELERS COMPANIES INC | 1,775 | $267.0M | 0.02% | |
| 347 | FRTEURFEDERAL RLTY INVT TR | 2,610 | $265.0M | 0.02% | |
| 348 | OREALTY INCOME CORP | 4,133 | $262.0M | 0.02% | |
| 349 | ATRAPTARGROUP INC | 1,837 | $260.0M | 0.02% | |
| 350 | KEYKEYCORP | 13,016 | $260.0M | 0.02% | |
| 351 | BKBANK NEW YORK MELLON CORP | 5,441 | $257.0M | 0.02% | |
| 352 | WEXWEX INC | 1,226 | $257.0M | 0.02% | |
| 353 | LFUSLITTELFUSE INC | 971 | $257.0M | 0.02% | |
| 354 | A4SAMERIPRISE FINL INC | 1,104 | $257.0M | 0.02% | |
| 355 | FCXFREEPORT-MCMORAN INC | 7,764 | $256.0M | 0.01% | |
| 356 | DGDOLLAR GEN CORP NEW | 1,266 | $256.0M | 0.01% | |
| 357 | ITGARTNER INC | 1,384 | $253.0M | 0.01% | |
| 358 | ICEINTERCONTINENTAL EXCHANGE IN | 2,248 | $251.0M | 0.01% | |
| 359 | XLNXEURXILINX INC | 2,015 | $250.0M | 0.01% | |
| 360 | EXPEAGLE MATLS INC | 1,860 | $250.0M | 0.01% | |
| 361 | PKGPACKAGING CORP AMER | 1,863 | $250.0M | 0.01% | |
| 362 | BIIBBIOGEN INC | 885 | $248.0M | 0.01% | |
| 363 | AMLPALPS ETF TR | 8,134 | $248.0M | 0.01% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,096 | $247.0M | 0.01% | |
| 365 | CMECME GROUP INC | 1,211 | $247.0M | 0.01% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 2,945 | $246.0M | 0.01% | |
| 367 | HUMHUMANA INC | 586 | $246.0M | 0.01% | |
| 368 | IRINGERSOLL RAND INC | 4,992 | $246.0M | 0.01% | |
| 369 | LIILENNOX INTL INC | 783 | $244.0M | 0.01% | |
| 370 | FT2FIRST HORIZON CORPORATION | 14,400 | $244.0M | 0.01% | |
| 371 | FFORD MTR CO DEL | 19,846 | $243.0M | 0.01% | |
| 372 | VACMARRIOTT VACTINS WORLDWID CO | 1,384 | $241.0M | 0.01% | |
| 373 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,557 | $240.0M | 0.01% | |
| 374 | QVCAUSDQURATE RETAIL INC | 20,354 | $239.0M | 0.01% | |
| 375 | ALXNALEXION PHARMACEUTICALS INC | 1,560 | $239.0M | 0.01% | |
| 376 | IQVIQVIA HLDGS INC | 1,238 | $239.0M | 0.01% | |
| 377 | STZCONSTELLATION BRANDS INC | 1,038 | $237.0M | 0.01% | |
| 378 | CHEFCHEFS WHSE INC | 7,781 | $237.0M | 0.01% | |
| 379 | HUBSHUBSPOT INC | 521 | $236.0M | 0.01% | |
| 380 | OCOWENS CORNING NEW | 2,551 | $235.0M | 0.01% | |
| 381 | ACHCACADIA HEALTHCARE COMPANY IN | 4,116 | $235.0M | 0.01% | |
| 382 | NAVINAVIENT CORPORATION | 16,379 | $234.0M | 0.01% | |
| 383 | TKRTIMKEN CO | 2,884 | $234.0M | 0.01% | |
| 384 | MEDPMEDPACE HLDGS INC | 1,417 | $233.0M | 0.01% | |
| 385 | NDSNNORDSON CORP | 1,169 | $232.0M | 0.01% | |
| 386 | GNRCGENERAC HLDGS INC | 708 | $232.0M | 0.01% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 1,069 | $230.0M | 0.01% | |
| 388 | MRO*MARATHON OIL CORP | 21,519 | $230.0M | 0.01% | |
| 389 | AMGAFFILIATED MANAGERS GROUP IN | 1,535 | $229.0M | 0.01% | |
| 390 | NEMNEWMONT CORP | 3,789 | $228.0M | 0.01% | |
| 391 | DRIDARDEN RESTAURANTS INC | 1,602 | $227.0M | 0.01% | |
| 392 | ROPROPER TECHNOLOGIES INC | 557 | $225.0M | 0.01% | |
| 393 | CMICUMMINS INC | 865 | $224.0M | 0.01% | |
| 394 | OSKOSHKOSH CORP | 1,888 | $224.0M | 0.01% | |
| 395 | FQIDIGITAL RLTY TR INC | 1,592 | $224.0M | 0.01% | |
| 396 | ORLYOREILLY AUTOMOTIVE INC | 440 | $223.0M | 0.01% | |
| 397 | GISGENERAL MLS INC | 3,637 | $223.0M | 0.01% | |
| 398 | CDNSCADENCE DESIGN SYSTEM INC | 1,628 | $223.0M | 0.01% | |
| 399 | AIGAMERICAN INTL GROUP INC | 4,810 | $222.0M | 0.01% | |
| 400 | BSVVANGUARD BD INDEX FDS | 2,705 | $222.0M | 0.01% |