COLDSTREAM CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3.2T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
ACMAECOM | $570.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $569.3M |
LECOLINCOLN ELEC HLDGS INC | $567.9M |
EOGEOG RES INC | $565.8M |
EIXEDISON INTL | $563.7M |
JCIJOHNSON CTLS INTL PLC | $561.5M |
DARDARLING INGREDIENTS INC | $560.6M |
SYYSYSCO CORP | $559.8M |
CFRCULLEN FROST BANKERS INC | $556.9M |
TKRTIMKEN CO | $556.2M |
RCLROYAL CARIBBEAN GROUP | $554.7M |
XELXCEL ENERGY INC | $554.2M |
CHECHEMED CORP NEW | $553.0M |
TTEKTETRA TECH INC NEW | $552.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $551.5M |
METMETLIFE INC | $549.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $549.6M |
DDOMINION ENERGY INC | $548.8M |
WMBWILLIAMS COS INC | $546.8M |
PSAPUBLIC STORAGE | $545.8M |
PDECINNOVATOR ETFS TR | $544.5M |
EQTEQT CORP | $544.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $543.8M |
FQIDIGITAL RLTY TR INC | $538.8M |
ADSKAUTODESK INC | $538.7M |
NUMVNUSHARES ETF TR | $535.3M |
EPDENTERPRISE PRODS PARTNERS L | $533.0M |
RMERESMED INC | $531.5M |
HESHESS CORP | $530.2M |
IWVISHARES TR | $527.6M |
RACEFERRARI N V | $527.5M |
EXPEAGLE MATLS INC | $525.9M |
ESGEISHARES INC | $525.8M |
DOWDOW INC | $525.1M |
ELLAUDER ESTEE COS INC | $523.9M |
CITCINTAS CORP | $520.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $519.1M |
XJHISHARES TR | $518.5M |
DHSWISDOMTREE TR | $515.7M |
OTTROTTER TAIL CORP | $514.3M |
MUSAMURPHY USA INC | $511.2M |
DDDUPONT DE NEMOURS INC | $510.3M |
BAXBAXTER INTL INC | $508.4M |
PAYXPAYCHEX INC | $505.3M |
IAUISHARES TR | $502.7M |
USMVISHARES TR | $502.4M |
ITOTISHARES TR | $500.0M |
TELTE CONNECTIVITY LTD | $499.1M |
AKXANSYS INC | $497.7M |
ITTITT INC | $497.6M |
SPMDSPDR SER TR | $495.8M |
MGMMGM RESORTS INTERNATIONAL | $495.5M |
KHCKRAFT HEINZ CO | $492.0M |
CSLCARLISLE COS INC | $491.8M |
ARWARROW ELECTRS INC | $491.3M |
AEPAMERICAN ELEC PWR CO INC | $490.3M |
FDSFACTSET RESH SYS INC | $489.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $489.1M |
HSYHERSHEY CO | $488.2M |
SDYSPDR SER TR | $487.6M |
TRGPTARGA RES CORP | $483.8M |
PPGPPG INDS INC | $483.5M |
AG8AGILENT TECHNOLOGIES INC | $480.0M |
ECLECOLAB INC | $478.3M |
MANHMANHATTAN ASSOCIATES INC | $475.5M |
EPREPR PPTYS | $474.4M |
AIGAMERICAN INTL GROUP INC | $474.2M |
DRIDARDEN RESTAURANTS INC | $472.7M |
SRESEMPRA | $471.9M |
FANGDIAMONDBACK ENERGY INC | $471.7M |
NVTNVENT ELECTRIC PLC | $471.3M |
BXBLACKSTONE INC | $467.6M |
STLDSTEEL DYNAMICS INC | $463.4M |
LHXL3HARRIS TECHNOLOGIES INC | $463.2M |
UTHUNITED THERAPEUTICS CORP DEL | $462.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $461.7M |
NUMGNUSHARES ETF TR | $460.9M |
XLESELECT SECTOR SPDR TR | $460.2M |
JBLJABIL INC | $459.7M |
HIGHARTFORD FINL SVCS GROUP INC | $458.8M |
ORIOLD REP INTL CORP | $458.3M |
TFCTRUIST FINL CORP | $456.1M |
GWWGRAINGER W W INC | $455.8M |
CGNXCOGNEX CORP | $454.9M |
AFGAMERICAN FINL GROUP INC OHIO | $454.1M |
OXYOCCIDENTAL PETE CORP | $453.7M |
IBMOISHARES TR | $449.9M |
PRIPRIMERICA INC | $448.9M |
ROSTROSS STORES INC | $448.0M |
ABGAMERISOURCEBERGEN CORP | $447.4M |
ADMARCHER DANIELS MIDLAND CO | $446.8M |
PEOEXELON CORP | $444.4M |
KKRKKR & CO INC | $443.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $439.9M |
BRXBRIXMOR PPTY GROUP INC | $438.2M |
VRSNVERISIGN INC | $433.4M |
SHELSHELL PLC | $431.9M |
USXFISHARES TR | $428.2M |
MTBM & T BK CORP | $426.7M |
BOXBOX INC | $425.0M |