COLDSTREAM CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$1.2T
Holdings
328
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 19,634 | $1.5B | 0.13% | |
| 102 | RMERESMED INC | 12,546 | $1.5B | 0.13% | |
| 103 | IEXIDEX CORP | 8,154 | $1.4B | 0.12% | |
| 104 | VNQVANGUARD INDEX FDS | 15,561 | $1.4B | 0.11% | |
| 105 | FDSFACTSET RESH SYS INC | 4,574 | $1.3B | 0.11% | |
| 106 | PCARPACCAR INC | 18,242 | $1.3B | 0.11% | |
| 107 | LIILENNOX INTL INC | 4,670 | $1.3B | 0.11% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 25,183 | $1.3B | 0.11% | |
| 109 | SONSONOCO PRODS CO | 19,644 | $1.3B | 0.11% | |
| 110 | AORISHARES TR | 27,416 | $1.3B | 0.11% | |
| 111 | DHRDANAHER CORPORATION | 8,668 | $1.2B | 0.10% | |
| 112 | XLNXEURXILINX INC | 10,314 | $1.2B | 0.10% | |
| 113 | CDWCDW CORP | 10,833 | $1.2B | 0.10% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 9,085 | $1.2B | 0.10% | |
| 115 | CPTCAMDEN PPTY TR | 11,068 | $1.2B | 0.10% | |
| 116 | RGAREINSURANCE GRP OF AMERICA I | 7,392 | $1.2B | 0.10% | |
| 117 | WSMWILLIAMS SONOMA INC | 17,239 | $1.1B | 0.09% | |
| 118 | VTIVANGUARD INDEX FDS | 7,387 | $1.1B | 0.09% | |
| 119 | TSCOTRACTOR SUPPLY CO | 10,151 | $1.1B | 0.09% | |
| 120 | WAFDWASHINGTON FED INC | 31,385 | $1.1B | 0.09% | |
| 121 | MPTMEDICAL PPTYS TRUST INC | 62,554 | $1.1B | 0.09% | |
| 122 | FLIRFLIR SYS INC | 20,014 | $1.1B | 0.09% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC | 12,419 | $1.1B | 0.09% | |
| 124 | EXREXTRA SPACE STORAGE INC | 10,125 | $1.1B | 0.09% | |
| 125 | EXPDEXPEDITORS INTL WASH INC | 14,115 | $1.1B | 0.09% | |
| 126 | DGXQUEST DIAGNOSTICS INC | 10,443 | $1.1B | 0.09% | |
| 127 | NVDANVIDIA CORP | 6,470 | $1.1B | 0.09% | |
| 128 | UMBFUMB FINL CORP | 16,060 | $1.1B | 0.09% | |
| 129 | HRCHILL ROM HLDGS INC | 10,066 | $1.1B | 0.09% | |
| 130 | ATOATMOS ENERGY CORP | 9,910 | $1.0B | 0.09% | |
| 131 | MXIMMAXIM INTEGRATED PRODS INC | 17,460 | $1.0B | 0.09% | |
| 132 | SCHASCHWAB STRATEGIC TR | 14,530 | $1.0B | 0.09% | |
| 133 | RPMRPM INTL INC | 17,009 | $1.0B | 0.09% | |
| 134 | OSKOSHKOSH CORP | 12,389 | $1.0B | 0.09% | |
| 135 | GRMNGARMIN LTD | 12,937 | $1.0B | 0.09% | |
| 136 | JJSFJ & J SNACK FOODS CORP | 6,399 | $1.0B | 0.09% | |
| 137 | MGRCMCGRATH RENTCORP | 16,293 | $1.0B | 0.08% | |
| 138 | USPHU S PHYSICAL THERAPY INC | 8,195 | $1.0B | 0.08% | |
| 139 | UBSIUNITED BANKSHARES INC WEST V | 26,721 | $991.0M | 0.08% | |
| 140 | SPMDSPDR SERIES TRUST | 29,100 | $991.0M | 0.08% | |
| 141 | ALKALASKA AIR GROUP INC | 15,465 | $988.0M | 0.08% | |
| 142 | EPREPR PPTYS | 13,197 | $984.0M | 0.08% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 7,336 | $983.0M | 0.08% | |
| 144 | OGEOGE ENERGY CORP | 23,119 | $983.0M | 0.08% | |
| 145 | PIIPOLARIS INDS INC | 10,725 | $979.0M | 0.08% | |
| 146 | ORIOLD REP INTL CORP | 43,705 | $978.0M | 0.08% | |
| 147 | PHMPULTE GROUP INC | 30,952 | $978.0M | 0.08% | |
| 148 | PBPROSPERITY BANCSHARES INC | 14,282 | $943.0M | 0.08% | |
| 149 | NHCNATIONAL HEALTHCARE CORP | 11,527 | $936.0M | 0.08% | |
| 150 | CBSHCOMMERCE BANCSHARES INC | 15,585 | $930.0M | 0.08% | |
| 151 | WFCWELLS FARGO CO NEW | 19,004 | $899.0M | 0.07% | |
| 152 | IWDISHARES TR | 6,963 | $886.0M | 0.07% | |
| 153 | RHIROBERT HALF INTL INC | 15,460 | $882.0M | 0.07% | |
| 154 | ROLROLLINS INC | 24,357 | $874.0M | 0.07% | |
| 155 | —PLANTRONICS INC NEW | 23,519 | $871.0M | 0.07% | |
| 156 | SUSAISHARES TR | 7,083 | $863.0M | 0.07% | |
| 157 | GRCGORMAN RUPP CO | 26,176 | $860.0M | 0.07% | |
| 158 | MAMASTERCARD INC | 3,181 | $841.0M | 0.07% | |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 995 | $836.0M | 0.07% | |
| 160 | TIPISHARES TR | 7,157 | $827.0M | 0.07% | |
| 161 | COLBCOLUMBIA BKG SYS INC | 22,703 | $821.0M | 0.07% | |
| 162 | TRGPTARGA RES CORP | 20,905 | $820.0M | 0.07% | |
| 163 | MDPUSDMEREDITH CORP | 14,897 | $820.0M | 0.07% | |
| 164 | SPEMSPDR INDEX SHS FDS | 22,758 | $815.0M | 0.07% | |
| 165 | MINTPIMCO ETF TR | 7,968 | $811.0M | 0.07% | |
| 166 | CNKCINEMARK HOLDINGS INC | 22,294 | $805.0M | 0.07% | |
| 167 | HONHONEYWELL INTL INC | 4,604 | $803.0M | 0.07% | |
| 168 | GILGILDAN ACTIVEWEAR INC | 20,722 | $802.0M | 0.07% | |
| 169 | MZTILANCASTER COLONY CORP | 5,358 | $796.0M | 0.07% | |
| 170 | ORCLORACLE CORP | 13,852 | $789.0M | 0.07% | |
| 171 | AQLTISHARES TR | 7,860 | $783.0M | 0.07% | |
| 172 | SHOPSHOPIFY INC | 2,535 | $761.0M | 0.06% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 9,626 | $756.0M | 0.06% | |
| 174 | EOSEATON VANCE ENH EQTY INC FD | 43,589 | $741.0M | 0.06% | |
| 175 | FTSMFIRST TR EXCHANGE TRADED FD | 12,191 | $732.0M | 0.06% | |
| 176 | AVGOBROADCOM INC | 2,533 | $730.0M | 0.06% | |
| 177 | CTRACABOT OIL & GAS CORP | 30,446 | $699.0M | 0.06% | |
| 178 | IJJISHARES TR | 4,361 | $695.0M | 0.06% | |
| 179 | WPCW P CAREY INC | 8,546 | $694.0M | 0.06% | |
| 180 | AOAISHARES TR | 12,556 | $692.0M | 0.06% | |
| 181 | CP.TOCANADIAN PAC RY LTD | 2,876 | $677.0M | 0.06% | |
| 182 | SCHMSCHWAB STRATEGIC TR | 11,709 | $668.0M | 0.06% | |
| 183 | IEFISHARES TR | 5,914 | $651.0M | 0.05% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 2,146 | $631.0M | 0.05% | |
| 185 | HDBHDFC BANK LTD | 4,759 | $619.0M | 0.05% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 4,396 | $607.0M | 0.05% | |
| 187 | POOLPOOL CORPORATION | 3,148 | $601.0M | 0.05% | |
| 188 | IEIISHARES TR | 4,775 | $601.0M | 0.05% | |
| 189 | MOALTRIA GROUP INC | 11,975 | $567.0M | 0.05% | |
| 190 | JWNUSDNORDSTROM INC | 17,363 | $553.0M | 0.05% | |
| 191 | BDXBECTON DICKINSON & CO | 2,179 | $549.0M | 0.05% | |
| 192 | LLYLILLY ELI & CO | 4,944 | $548.0M | 0.05% | |
| 193 | APDAIR PRODS & CHEMS INC | 2,369 | $536.0M | 0.04% | |
| 194 | FTVFORTIVE CORP | 6,513 | $531.0M | 0.04% | |
| 195 | COLMCOLUMBIA SPORTSWEAR CO | 5,242 | $525.0M | 0.04% | |
| 196 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,265 | $520.0M | 0.04% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 17,088 | $519.0M | 0.04% | |
| 198 | ALCALCON INC | 8,230 | $511.0M | 0.04% | |
| 199 | XELXCEL ENERGY INC | 8,410 | $500.0M | 0.04% | |
| 200 | MCHBHOMESTREET INC | 16,553 | $491.0M | 0.04% |