COLDSTREAM CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$989.8B
Holdings
320
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC | 2,589 | $216.0M | 0.02% | |
| 302 | TWTRUSDTWITTER INC | 4,933 | $215.0M | 0.02% | |
| 303 | NWBINORTHWEST BANCSHARES INC MD | 12,243 | $213.0M | 0.02% | |
| 304 | GGGGRACO INC | 4,720 | $213.0M | 0.02% | |
| 305 | DREUSDDUKE REALTY CORP | 7,345 | $213.0M | 0.02% | |
| 306 | WYWEYERHAEUSER CO | 5,806 | $212.0M | 0.02% | |
| 307 | SRESEMPRA ENERGY | 1,828 | $212.0M | 0.02% | |
| 308 | XLESELECT SECTOR SPDR TR | 2,763 | $210.0M | 0.02% | |
| 309 | HCSGHEALTHCARE SVCS GRP INC | 4,862 | $210.0M | 0.02% | |
| 310 | EWBCEAST WEST BANCORP INC | 3,226 | $210.0M | 0.02% | |
| 311 | PEOEXELON CORP | 4,909 | $209.0M | 0.02% | |
| 312 | OXYOCCIDENTAL PETE CORP DEL | 2,502 | $209.0M | 0.02% | |
| 313 | ACWIISHARES TR | 2,900 | $206.0M | 0.02% | |
| 314 | COLBCOLUMBIA BKG SYS INC | 4,975 | $203.0M | 0.02% | |
| 315 | FQIDIGITAL RLTY TR INC | 1,812 | $202.0M | 0.02% | |
| 316 | MPWRMONOLITHIC PWR SYS INC | 1,504 | $201.0M | 0.02% | |
| 317 | TTCTORO CO | 3,316 | $200.0M | 0.02% | |
| 318 | HBANHUNTINGTON BANCSHARES INC | 11,293 | $167.0M | 0.02% | |
| 319 | —ALCENTRA CAP CORP | 14,509 | $93.0M | 0.01% | |
| 320 | PXLWEURPIXELWORKS INC | 10,000 | $36.0M | 0.00% |
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