COLDSTREAM CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.1T
Holdings
360
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 27,715 | $1.5B | 0.13% | |
| 102 | WDAYWORKDAY INC | 10,000 | $1.5B | 0.13% | |
| 103 | PGPROCTER AND GAMBLE CO | 16,299 | $1.4B | 0.12% | |
| 104 | MUMICRON TECHNOLOGY INC | 29,731 | $1.3B | 0.12% | |
| 105 | METAFACEBOOK INC | 8,092 | $1.3B | 0.12% | |
| 106 | WPCW P CAREY INC | 20,070 | $1.3B | 0.12% | |
| 107 | HFCUSDHOLLYFRONTIER CORP | 18,331 | $1.3B | 0.12% | |
| 108 | AORISHARES TR | 28,197 | $1.3B | 0.12% | |
| 109 | JWNUSDNORDSTROM INC | 21,118 | $1.3B | 0.11% | |
| 110 | CHDCHURCH & DWIGHT INC | 21,200 | $1.3B | 0.11% | |
| 111 | HIIHUNTINGTON INGALLS INDS INC | 4,795 | $1.2B | 0.11% | |
| 112 | WAFDWASHINGTON FED INC | 38,223 | $1.2B | 0.11% | |
| 113 | FLIRFLIR SYS INC | 19,374 | $1.2B | 0.11% | |
| 114 | ROLROLLINS INC | 19,001 | $1.2B | 0.10% | |
| 115 | ALKALASKA AIR GROUP INC | 16,687 | $1.1B | 0.10% | |
| 116 | USPHU S PHYSICAL THERAPY INC | 9,673 | $1.1B | 0.10% | |
| 117 | CR1USDCRANE CO | 11,524 | $1.1B | 0.10% | |
| 118 | MCXMCCORMICK & CO INC | 8,599 | $1.1B | 0.10% | |
| 119 | LDOSLEIDOS HLDGS INC | 16,334 | $1.1B | 0.10% | |
| 120 | WSMWILLIAMS SONOMA INC | 17,103 | $1.1B | 0.10% | |
| 121 | AEBAALLETE INC | 14,963 | $1.1B | 0.10% | |
| 122 | ITTITT INC | 17,987 | $1.1B | 0.10% | |
| 123 | PEPPEPSICO INC | 9,823 | $1.1B | 0.10% | |
| 124 | VTIVANGUARD INDEX FDS | 7,322 | $1.1B | 0.10% | |
| 125 | SONSONOCO PRODS CO | 19,682 | $1.1B | 0.10% | |
| 126 | SHYISHARES TR | 13,105 | $1.1B | 0.10% | |
| 127 | XLNXEURXILINX INC | 13,498 | $1.1B | 0.10% | |
| 128 | EXPDEXPEDITORS INTL WASH INC | 14,703 | $1.1B | 0.10% | |
| 129 | RJFRAYMOND JAMES FINANCIAL INC | 11,656 | $1.1B | 0.10% | |
| 130 | RHIROBERT HALF INTL INC | 15,156 | $1.1B | 0.10% | |
| 131 | RGAREINSURANCE GROUP AMER INC | 7,308 | $1.1B | 0.10% | |
| 132 | MPTMEDICAL PPTYS TRUST INC | 69,670 | $1.0B | 0.09% | |
| 133 | EVEUREATON VANCE CORP | 19,644 | $1.0B | 0.09% | |
| 134 | DHRDANAHER CORP DEL | 9,493 | $1.0B | 0.09% | |
| 135 | TRGPTARGA RES CORP | 18,292 | $1.0B | 0.09% | |
| 136 | AVGOBROADCOM INC | 4,162 | $1.0B | 0.09% | |
| 137 | HRCHILL ROM HLDGS INC | 10,811 | $1.0B | 0.09% | |
| 138 | VNQVANGUARD INDEX FDS | 12,601 | $1.0B | 0.09% | |
| 139 | AFGAMERICAN FINL GROUP INC OHIO | 9,126 | $1.0B | 0.09% | |
| 140 | —PLANTRONICS INC NEW | 16,703 | $1.0B | 0.09% | |
| 141 | SPEMSPDR INDEX SHS FDS | 28,351 | $987.0M | 0.09% | |
| 142 | EPREPR PPTYS | 14,429 | $987.0M | 0.09% | |
| 143 | NHCNATIONAL HEALTHCARE CORP | 13,062 | $985.0M | 0.09% | |
| 144 | EXREXTRA SPACE STORAGE INC | 11,349 | $984.0M | 0.09% | |
| 145 | SCHESCHWAB STRATEGIC TR | 38,264 | $984.0M | 0.09% | |
| 146 | SAFTSAFETY INS GROUP INC | 10,921 | $978.0M | 0.09% | |
| 147 | NJRNEW JERSEY RES | 21,180 | $976.0M | 0.09% | |
| 148 | SYU1SYNOVUS FINL CORP | 21,161 | $969.0M | 0.09% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 8,843 | $954.0M | 0.09% | |
| 150 | TAT&T INC | 28,337 | $952.0M | 0.09% | |
| 151 | MXIMMAXIM INTEGRATED PRODS INC | 16,864 | $951.0M | 0.09% | |
| 152 | ORIOLD REP INTL CORP | 42,311 | $947.0M | 0.09% | |
| 153 | PIIPOLARIS INDS INC | 9,324 | $941.0M | 0.09% | |
| 154 | PCARPACCAR INC | 13,792 | $940.0M | 0.09% | |
| 155 | RSRELIANCE STEEL & ALUMINUM CO | 10,998 | $938.0M | 0.08% | |
| 156 | UMPQUSDUMPQUA HLDGS CORP | 44,786 | $931.0M | 0.08% | |
| 157 | MOALTRIA GROUP INC | 15,413 | $930.0M | 0.08% | |
| 158 | SCHASCHWAB STRATEGIC TR | 12,180 | $928.0M | 0.08% | |
| 159 | WFCWELLS FARGO CO NEW | 17,535 | $922.0M | 0.08% | |
| 160 | GRMNGARMIN LTD | 13,060 | $915.0M | 0.08% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 11,183 | $912.0M | 0.08% | |
| 162 | MRKMERCK & CO INC | 12,834 | $911.0M | 0.08% | |
| 163 | MTNVAIL RESORTS INC | 3,241 | $890.0M | 0.08% | |
| 164 | FTSMFIRST TR EXCHANGE TRADED FD | 14,511 | $871.0M | 0.08% | |
| 165 | MTDMETTLER TOLEDO INTERNATIONAL | 1,429 | $870.0M | 0.08% | |
| 166 | RRYDER SYS INC | 11,600 | $847.0M | 0.08% | |
| 167 | CBRLCRACKER BARREL OLD CTRY STOR | 5,734 | $844.0M | 0.08% | |
| 168 | FULFULLER H B CO | 16,322 | $844.0M | 0.08% | |
| 169 | IWDISHARES TR | 6,483 | $821.0M | 0.07% | |
| 170 | JBHTHUNT J B TRANS SVCS INC | 6,668 | $793.0M | 0.07% | |
| 171 | ZIONZIONS BANCORPORATION | 15,715 | $788.0M | 0.07% | |
| 172 | PHMPULTE GROUP INC | 31,582 | $782.0M | 0.07% | |
| 173 | EOSEATON VANCE ENH EQTY INC FD | 44,224 | $781.0M | 0.07% | |
| 174 | AQLTISHARES TR | 7,757 | $773.0M | 0.07% | |
| 175 | IJJISHARES TR | 4,483 | $750.0M | 0.07% | |
| 176 | ORCLORACLE CORP | 14,259 | $735.0M | 0.07% | |
| 177 | IWBISHARES TR | 4,526 | $732.0M | 0.07% | |
| 178 | NFLXNETFLIX INC | 1,910 | $715.0M | 0.06% | |
| 179 | BMYBRISTOL MYERS SQUIBB CO | 11,155 | $693.0M | 0.06% | |
| 180 | —DOWDUPONT INC | 10,767 | $692.0M | 0.06% | |
| 181 | SUSAISHARES TR | 5,734 | $684.0M | 0.06% | |
| 182 | NXPINXP SEMICONDUCTORS N V | 8,000 | $684.0M | 0.06% | |
| 183 | FTVFORTIVE CORP | 8,099 | $682.0M | 0.06% | |
| 184 | FIBKFIRST INTST BANCSYSTEM INC | 15,062 | $675.0M | 0.06% | |
| 185 | ABTABBOTT LABS | 9,082 | $666.0M | 0.06% | |
| 186 | TRVCCITIGROUP INC | 9,274 | $665.0M | 0.06% | |
| 187 | CP.TOCANADIAN PAC RY LTD | 3,126 | $663.0M | 0.06% | |
| 188 | HYGISHARES TR | 7,550 | $653.0M | 0.06% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,502 | $640.0M | 0.06% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 4,218 | $638.0M | 0.06% | |
| 191 | VEAVANGUARD TAX MANAGED INTL FD | 14,298 | $619.0M | 0.06% | |
| 192 | TIPISHARES TR | 5,540 | $613.0M | 0.06% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 19,717 | $609.0M | 0.06% | |
| 194 | GILDGILEAD SCIENCES INC | 7,534 | $582.0M | 0.05% | |
| 195 | MAMASTERCARD INCORPORATED | 2,594 | $577.0M | 0.05% | |
| 196 | SHOPSHOPIFY INC | 3,505 | $576.0M | 0.05% | |
| 197 | BDXBECTON DICKINSON & CO | 2,204 | $575.0M | 0.05% | |
| 198 | ICLRICON PLC | 3,718 | $571.0M | 0.05% | |
| 199 | AOAISHARES TR | 10,207 | $558.0M | 0.05% | |
| 200 | AFWALIGN TECHNOLOGY INC | 1,418 | $555.0M | 0.05% |