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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 7,049 | $476.0M | 0.04% | |
| 202 | ASMLASML HOLDING N V | 2,280 | $474.0M | 0.04% | |
| 203 | TSLATESLA INC | 2,102 | $469.0M | 0.04% | |
| 204 | HYGISHARES TR | 5,335 | $465.0M | 0.04% | |
| 205 | IVEISHARES TR | 3,925 | $458.0M | 0.04% | |
| 206 | MATXMATSON INC | 11,788 | $458.0M | 0.04% | |
| 207 | VBRVANGUARD INDEX FDS | 3,461 | $452.0M | 0.04% | |
| 208 | PYPLPAYPAL HLDGS INC | 3,912 | $448.0M | 0.04% | |
| 209 | ADBEADOBE INC | 1,488 | $438.0M | 0.04% | |
| 210 | GEGENERAL ELECTRIC CO | 40,966 | $430.0M | 0.04% | |
| 211 | AOMISHARES TR | 10,944 | $427.0M | 0.04% | |
| 212 | CRMSALESFORCE COM INC | 2,753 | $418.0M | 0.03% | |
| 213 | NSCNORFOLK SOUTHERN CORP | 2,077 | $414.0M | 0.03% | |
| 214 | IWVISHARES TR | 2,391 | $412.0M | 0.03% | |
| 215 | CHECHEMED CORP NEW | 1,140 | $411.0M | 0.03% | |
| 216 | EMREMERSON ELEC CO | 6,051 | $403.0M | 0.03% | |
| 217 | BMYBRISTOL MYERS SQUIBB CO | 8,825 | $400.0M | 0.03% | |
| 218 | MUNIPIMCO ETF TR | 7,298 | $400.0M | 0.03% | |
| 219 | FIVEFIVE BELOW INC | 3,264 | $392.0M | 0.03% | |
| 220 | AMLPUSDALPS ETF TR | 39,078 | $385.0M | 0.03% | |
| 221 | ATRAPTARGROUP INC | 3,082 | $383.0M | 0.03% | |
| 222 | TRVCCITIGROUP INC | 5,367 | $376.0M | 0.03% | |
| 223 | ICLRICON PLC | 2,399 | $369.0M | 0.03% | |
| 224 | DONSPDR DOW JONES INDL AVRG ETF | 1,379 | $367.0M | 0.03% | |
| 225 | SDYSPDR SERIES TRUST | 3,614 | $365.0M | 0.03% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 2,134 | $361.0M | 0.03% | |
| 227 | SPSMSPDR SERIES TRUST | 11,726 | $359.0M | 0.03% | |
| 228 | PEOEXELON CORP | 7,468 | $358.0M | 0.03% | |
| 229 | SCHESCHWAB STRATEGIC TR | 13,547 | $355.0M | 0.03% | |
| 230 | SPYGSPDR SERIES TRUST | 9,099 | $352.0M | 0.03% | |
| 231 | VOOVANGUARD INDEX FDS | 1,293 | $348.0M | 0.03% | |
| 232 | SLYGSPDR SERIES TRUST | 5,703 | $347.0M | 0.03% | |
| 233 | IJKISHARES TR | 1,512 | $342.0M | 0.03% | |
| 234 | SYKSTRYKER CORP | 1,652 | $339.0M | 0.03% | |
| 235 | FITBFIFTH THIRD BANCORP | 12,071 | $337.0M | 0.03% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 630 | $330.0M | 0.03% | |
| 237 | LMTLOCKHEED MARTIN CORP | 909 | $330.0M | 0.03% | |
| 238 | CTXSEURCITRIX SYS INC | 3,329 | $326.0M | 0.03% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 2,337 | $321.0M | 0.03% | |
| 240 | —PS BUSINESS PKS INC CALIF | 1,849 | $312.0M | 0.03% | |
| 241 | HYMBSPDR SERIES TRUST | 5,317 | $311.0M | 0.03% | |
| 242 | AEBAALLETE INC | 3,729 | $310.0M | 0.03% | |
| 243 | QCOMQUALCOMM INC | 4,070 | $310.0M | 0.03% | |
| 244 | DNOWNOW INC | 20,782 | $307.0M | 0.03% | |
| 245 | TFXTELEFLEX INC | 920 | $305.0M | 0.03% | |
| 246 | MDYSPDR S&P MIDCAP 400 ETF TR | 848 | $301.0M | 0.03% | |
| 247 | GMGENERAL MTRS CO | 7,791 | $300.0M | 0.02% | |
| 248 | WMWASTE MGMT INC DEL | 2,559 | $295.0M | 0.02% | |
| 249 | MLPXUSDGLOBAL X FDS | 22,652 | $293.0M | 0.02% | |
| 250 | NXPINXP SEMICONDUCTORS N V | 3,000 | $293.0M | 0.02% | |
| 251 | ELVANTHEM INC | 1,029 | $290.0M | 0.02% | |
| 252 | DALDELTA AIR LINES INC DEL | 5,079 | $288.0M | 0.02% | |
| 253 | IJTISHARES TR | 1,572 | $287.0M | 0.02% | |
| 254 | COPCONOCOPHILLIPS | 4,577 | $279.0M | 0.02% | |
| 255 | EMEEMCOR GROUP INC | 3,150 | $278.0M | 0.02% | |
| 256 | ICUIICU MED INC | 1,093 | $275.0M | 0.02% | |
| 257 | SMARGBPSMARTSHEET INC | 5,611 | $272.0M | 0.02% | |
| 258 | KMBKIMBERLY CLARK CORP | 2,001 | $267.0M | 0.02% | |
| 259 | TTEKTETRA TECH INC NEW | 3,379 | $265.0M | 0.02% | |
| 260 | AVAAVISTA CORP | 5,949 | $265.0M | 0.02% | |
| 261 | VYMVANGUARD WHITEHALL FDS INC | 3,038 | $265.0M | 0.02% | |
| 262 | IJSISHARES TR | 1,783 | $265.0M | 0.02% | |
| 263 | TREXTREX CO INC | 3,677 | $264.0M | 0.02% | |
| 264 | NSPINSPERITY INC | 2,139 | $261.0M | 0.02% | |
| 265 | AMATAPPLIED MATLS INC | 5,802 | $260.0M | 0.02% | |
| 266 | SIGISELECTIVE INS GROUP INC | 3,402 | $255.0M | 0.02% | |
| 267 | BLKCHFBLACKROCK INC | 540 | $253.0M | 0.02% | |
| 268 | RFREGIONS FINL CORP NEW | 16,814 | $251.0M | 0.02% | |
| 269 | BUWABIO RAD LABS INC | 798 | $250.0M | 0.02% | |
| 270 | FFINFIRST FINL BANKSHARES | 8,073 | $249.0M | 0.02% | |
| 271 | CGNXCOGNEX CORP | 5,172 | $249.0M | 0.02% | |
| 272 | DDOMINION ENERGY INC | 3,191 | $246.0M | 0.02% | |
| 273 | WSTWEST PHARMACEUTICAL SVSC INC | 1,970 | $246.0M | 0.02% | |
| 274 | MDTMEDTRONIC PLC | 2,523 | $245.0M | 0.02% | |
| 275 | IWPISHARES TR | 1,709 | $244.0M | 0.02% | |
| 276 | GGGGRACO INC | 4,829 | $242.0M | 0.02% | |
| 277 | SLBSCHLUMBERGER LTD | 6,001 | $239.0M | 0.02% | |
| 278 | SHWSHERWIN WILLIAMS CO | 520 | $239.0M | 0.02% | |
| 279 | DOCUDOCUSIGN INC | 4,785 | $238.0M | 0.02% | |
| 280 | EXPEAGLE MATERIALS INC | 2,546 | $236.0M | 0.02% | |
| 281 | DUKDUKE ENERGY CORP NEW | 2,639 | $233.0M | 0.02% | |
| 282 | MRSHMARSH & MCLENNAN COS INC | 2,326 | $232.0M | 0.02% | |
| 283 | COR1EURCORESITE RLTY CORP | 2,014 | $232.0M | 0.02% | |
| 284 | PIIMPINJ INC | 8,000 | $229.0M | 0.02% | |
| 285 | NVRNVR INC | 68 | $229.0M | 0.02% | |
| 286 | PTCPTC INC | 2,545 | $228.0M | 0.02% | |
| 287 | CSXCSX CORP | 2,900 | $225.0M | 0.02% | |
| 288 | MDLZMONDELEZ INTL INC | 4,131 | $222.0M | 0.02% | |
| 289 | OMCLOMNICELL INC | 2,569 | $221.0M | 0.02% | |
| 290 | RBCRBC BEARINGS INC | 1,312 | $219.0M | 0.02% | |
| 291 | ITWILLINOIS TOOL WKS INC | 1,447 | $219.0M | 0.02% | |
| 292 | ZBRAZEBRA TECHNOLOGIES CORP | 1,045 | $219.0M | 0.02% | |
| 293 | DPZDOMINOS PIZZA INC | 787 | $219.0M | 0.02% | |
| 294 | TTCTORO CO | 3,256 | $218.0M | 0.02% | |
| 295 | NEWREURNEW RELIC INC | 2,516 | $218.0M | 0.02% | |
| 296 | TXRHTEXAS ROADHOUSE INC | 4,047 | $217.0M | 0.02% | |
| 297 | —FIRSTCASH INC | 2,158 | $216.0M | 0.02% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 659 | $213.0M | 0.02% | |
| 299 | NWNNORTHWEST NAT HLDG CO | 3,051 | $212.0M | 0.02% | |
| 300 | WDFCWD-40 CO | 1,337 | $212.0M | 0.02% |