COLDSTREAM CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.4T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 24,949 | $3.6B | 0.16% | |
| 102 | LHXL3HARRIS TECHNOLOGIES INC | 15,063 | $3.6B | 0.15% | |
| 103 | AFLAFLAC INC | 64,258 | $3.6B | 0.15% | |
| 104 | APDAIR PRODS & CHEMS INC | 14,008 | $3.4B | 0.14% | |
| 105 | AMATAPPLIED MATLS INC | 36,732 | $3.3B | 0.14% | |
| 106 | PLDPROLOGIS INC. | 27,748 | $3.3B | 0.14% | |
| 107 | IWPISHARES TR | 41,025 | $3.3B | 0.14% | |
| 108 | VTWOVANGUARD SCOTTSDALE FDS | 45,966 | $3.1B | 0.13% | |
| 109 | AMGNAMGEN INC | 12,165 | $3.0B | 0.13% | |
| 110 | DDOMINION ENERGY INC | 36,773 | $2.9B | 0.12% | |
| 111 | AGGISHARES TR | 28,632 | $2.9B | 0.12% | |
| 112 | AQLTISHARES TR | 24,736 | $2.9B | 0.12% | |
| 113 | LLYLILLY ELI & CO | 8,940 | $2.9B | 0.12% | |
| 114 | AOMISHARES TR | 72,997 | $2.8B | 0.12% | |
| 115 | SCHASCHWAB STRATEGIC TR | 68,280 | $2.7B | 0.11% | |
| 116 | DLNWISDOMTREE TR | 44,427 | $2.6B | 0.11% | |
| 117 | FCXFREEPORT-MCMORAN INC | 86,264 | $2.5B | 0.11% | |
| 118 | TIPISHARES TR | 22,145 | $2.5B | 0.11% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 4,624 | $2.5B | 0.11% | |
| 120 | BABOEING CO | 18,342 | $2.5B | 0.11% | |
| 121 | SPYMSPDR SER TR | 55,953 | $2.5B | 0.11% | |
| 122 | METAMETA PLATFORMS INC | 14,278 | $2.3B | 0.10% | |
| 123 | XLKSELECT SECTOR SPDR TR | 17,791 | $2.3B | 0.10% | |
| 124 | MGCVANGUARD WORLD FD | 16,695 | $2.2B | 0.09% | |
| 125 | AQLTISHARES TR | 90,306 | $2.2B | 0.09% | |
| 126 | USBUS BANCORP DEL | 46,720 | $2.1B | 0.09% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 21,704 | $2.1B | 0.09% | |
| 128 | WAFDWASHINGTON FED INC | 67,133 | $2.0B | 0.09% | |
| 129 | VBRVANGUARD INDEX FDS | 13,432 | $2.0B | 0.09% | |
| 130 | VTHRVANGUARD SCOTTSDALE FDS | 11,853 | $2.0B | 0.09% | |
| 131 | GSYINVESCO ACTIVELY MANAGED ETF | 39,293 | $1.9B | 0.08% | |
| 132 | MAMASTERCARD INCORPORATED | 5,999 | $1.9B | 0.08% | |
| 133 | CSCOCISCO SYS INC | 44,370 | $1.9B | 0.08% | |
| 134 | IEXIDEX CORP | 10,327 | $1.9B | 0.08% | |
| 135 | PCARPACCAR INC | 22,717 | $1.9B | 0.08% | |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,504 | $1.9B | 0.08% | |
| 137 | DHRDANAHER CORPORATION | 7,281 | $1.8B | 0.08% | |
| 138 | CTRACOTERRA ENERGY INC | 70,779 | $1.8B | 0.08% | |
| 139 | TMUST-MOBILE US INC | 13,205 | $1.8B | 0.08% | |
| 140 | DISDISNEY WALT CO | 18,559 | $1.8B | 0.07% | |
| 141 | RLIRLI CORP | 14,888 | $1.7B | 0.07% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 10,628 | $1.7B | 0.07% | |
| 143 | KRKROGER CO | 36,385 | $1.7B | 0.07% | |
| 144 | DREUSDDUKE REALTY CORP | 30,204 | $1.7B | 0.07% | |
| 145 | K6BKBR INC | 33,878 | $1.6B | 0.07% | |
| 146 | RFREGIONS FINANCIAL CORP NEW | 87,411 | $1.6B | 0.07% | |
| 147 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.07% | |
| 148 | LNTALLIANT ENERGY CORP | 27,876 | $1.6B | 0.07% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 12,254 | $1.6B | 0.07% | |
| 150 | TSCOTRACTOR SUPPLY CO | 8,232 | $1.6B | 0.07% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 4,083 | $1.6B | 0.07% | |
| 152 | CAGCONAGRA BRANDS INC | 45,699 | $1.6B | 0.07% | |
| 153 | STIPISHARES TR | 15,255 | $1.5B | 0.07% | |
| 154 | BROBROWN & BROWN INC | 26,179 | $1.5B | 0.06% | |
| 155 | BRBROADRIDGE FINL SOLUTIONS IN | 10,707 | $1.5B | 0.06% | |
| 156 | GGGGRACO INC | 25,497 | $1.5B | 0.06% | |
| 157 | MSMMSC INDL DIRECT INC | 19,995 | $1.5B | 0.06% | |
| 158 | RPMRPM INTL INC | 19,075 | $1.5B | 0.06% | |
| 159 | MGRCMCGRATH RENTCORP | 19,671 | $1.5B | 0.06% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 19,425 | $1.5B | 0.06% | |
| 161 | STESTERIS PLC | 7,197 | $1.5B | 0.06% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 4,030 | $1.5B | 0.06% | |
| 163 | GBCIGLACIER BANCORP INC NEW | 30,759 | $1.5B | 0.06% | |
| 164 | NEENEXTERA ENERGY INC | 18,657 | $1.4B | 0.06% | |
| 165 | OKEONEOK INC NEW | 25,999 | $1.4B | 0.06% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 14,786 | $1.4B | 0.06% | |
| 167 | FLOFLOWERS FOODS INC | 54,086 | $1.4B | 0.06% | |
| 168 | SCISERVICE CORP INTL | 20,499 | $1.4B | 0.06% | |
| 169 | CBSHCOMMERCE BANCSHARES INC | 21,305 | $1.4B | 0.06% | |
| 170 | SCHRSCHWAB STRATEGIC TR | 26,840 | $1.4B | 0.06% | |
| 171 | WSOWATSCO INC | 5,757 | $1.4B | 0.06% | |
| 172 | WSMWILLIAMS SONOMA INC | 12,320 | $1.4B | 0.06% | |
| 173 | CUBECUBESMART | 31,956 | $1.4B | 0.06% | |
| 174 | MKSIMKS INSTRS INC | 13,120 | $1.3B | 0.06% | |
| 175 | POOLPOOL CORP | 3,816 | $1.3B | 0.06% | |
| 176 | JBHTHUNT J B TRANS SVCS INC | 8,502 | $1.3B | 0.06% | |
| 177 | OHIOMEGA HEALTHCARE INVS INC | 47,351 | $1.3B | 0.06% | |
| 178 | GRMNGARMIN LTD | 13,496 | $1.3B | 0.06% | |
| 179 | JNPJUNIPER NETWORKS INC | 46,331 | $1.3B | 0.06% | |
| 180 | RGAREINSURANCE GRP OF AMERICA I | 11,194 | $1.3B | 0.06% | |
| 181 | RSRELIANCE STEEL & ALUMINUM CO | 7,717 | $1.3B | 0.06% | |
| 182 | LSTRLANDSTAR SYS INC | 9,012 | $1.3B | 0.06% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 14,118 | $1.3B | 0.06% | |
| 184 | TERTERADYNE INC | 14,321 | $1.3B | 0.05% | |
| 185 | ZIONZIONS BANCORPORATION N A | 25,019 | $1.3B | 0.05% | |
| 186 | EHCENCOMPASS HEALTH CORP | 22,712 | $1.3B | 0.05% | |
| 187 | MMSMAXIMUS INC | 20,178 | $1.3B | 0.05% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 11,090 | $1.3B | 0.05% | |
| 189 | WGOWINNEBAGO INDS INC | 25,634 | $1.2B | 0.05% | |
| 190 | LOWLOWES COS INC | 7,126 | $1.2B | 0.05% | |
| 191 | OZKBANK OZK | 32,488 | $1.2B | 0.05% | |
| 192 | FNDBSCHWAB STRATEGIC TR | 24,245 | $1.2B | 0.05% | |
| 193 | STAGSTAG INDL INC | 39,384 | $1.2B | 0.05% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 24,199 | $1.2B | 0.05% | |
| 195 | UNPUNION PAC CORP | 5,646 | $1.2B | 0.05% | |
| 196 | CXTCRANE HLDGS CO | 13,705 | $1.2B | 0.05% | |
| 197 | KBHKB HOME | 42,077 | $1.2B | 0.05% | |
| 198 | VYMVANGUARD WHITEHALL FDS | 11,310 | $1.1B | 0.05% | |
| 199 | MPCMARATHON PETE CORP | 13,886 | $1.1B | 0.05% | |
| 200 | HAWXISHARES TR | 39,500 | $1.1B | 0.05% |