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 |
|---|---|---|---|---|---|
| 201 | HYMBSPDR SERIES TRUST | 9,657 | $543.0M | 0.05% | |
| 202 | TSLATESLA INC | 2,039 | $540.0M | 0.05% | |
| 203 | BKNGBOOKING HLDGS INC | 260 | $516.0M | 0.05% | |
| 204 | CMCSACOMCAST CORP NEW | 14,405 | $510.0M | 0.05% | |
| 205 | JNPJUNIPER NETWORKS INC | 16,648 | $499.0M | 0.05% | |
| 206 | FIVEFIVE BELOW INC | 3,820 | $497.0M | 0.05% | |
| 207 | UNPUNION PAC CORP | 3,036 | $494.0M | 0.04% | |
| 208 | MATXMATSON INC | 12,444 | $493.0M | 0.04% | |
| 209 | HDBHDFC BANK LTD | 5,172 | $487.0M | 0.04% | |
| 210 | QCOMQUALCOMM INC | 6,732 | $485.0M | 0.04% | |
| 211 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $484.0M | 0.04% | |
| 212 | AMLPUSDALPS ETF TR | 44,820 | $479.0M | 0.04% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 824 | $473.0M | 0.04% | |
| 214 | EMREMERSON ELEC CO | 6,139 | $470.0M | 0.04% | |
| 215 | POOLPOOL CORPORATION | 2,797 | $467.0M | 0.04% | |
| 216 | IVEISHARES TR | 3,925 | $455.0M | 0.04% | |
| 217 | ADBEADOBE SYS INC | 1,627 | $439.0M | 0.04% | |
| 218 | LLYLILLY ELI & CO | 4,082 | $438.0M | 0.04% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,176 | $432.0M | 0.04% | |
| 220 | SCHMSCHWAB STRATEGIC TR | 7,426 | $430.0M | 0.04% | |
| 221 | AVAAVISTA CORP | 8,463 | $428.0M | 0.04% | |
| 222 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,096 | $427.0M | 0.04% | |
| 223 | NVRNVR INC | 171 | $423.0M | 0.04% | |
| 224 | ABMDEURABIOMED INC | 935 | $421.0M | 0.04% | |
| 225 | CLBCORE LABORATORIES N V | 3,633 | $421.0M | 0.04% | |
| 226 | NKTREURNEKTAR THERAPEUTICS | 6,798 | $414.0M | 0.04% | |
| 227 | IWVISHARES TR | 2,363 | $407.0M | 0.04% | |
| 228 | MCHBHOMESTREET INC | 15,368 | $407.0M | 0.04% | |
| 229 | SPMDSPDR SERIES TRUST | 11,222 | $406.0M | 0.04% | |
| 230 | MKTXMARKETAXESS HLDGS INC | 2,257 | $402.0M | 0.04% | |
| 231 | XELXCEL ENERGY INC | 8,144 | $384.0M | 0.03% | |
| 232 | IJKISHARES TR | 1,641 | $382.0M | 0.03% | |
| 233 | ATRAPTARGROUP INC | 3,508 | $378.0M | 0.03% | |
| 234 | DONSPDR DOW JONES INDL AVRG ETF | 1,427 | $377.0M | 0.03% | |
| 235 | EOGEOG RES INC | 2,950 | $376.0M | 0.03% | |
| 236 | CTXSEURCITRIX SYS INC | 3,343 | $372.0M | 0.03% | |
| 237 | IJSISHARES TR | 2,231 | $372.0M | 0.03% | |
| 238 | CHECHEMED CORP NEW | 1,157 | $370.0M | 0.03% | |
| 239 | NSCNORFOLK SOUTHERN CORP | 2,033 | $367.0M | 0.03% | |
| 240 | CRMSALESFORCE COM INC | 2,269 | $361.0M | 0.03% | |
| 241 | DALDELTA AIR LINES INC DEL | 6,250 | $361.0M | 0.03% | |
| 242 | —INVESCO EXCHANGE TRADED FD T | 29,037 | $357.0M | 0.03% | |
| 243 | AOMISHARES TR | 9,412 | $357.0M | 0.03% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 2,153 | $355.0M | 0.03% | |
| 245 | SPYGSPDR SERIES TRUST | 9,280 | $355.0M | 0.03% | |
| 246 | SDYSPDR SERIES TRUST | 3,614 | $354.0M | 0.03% | |
| 247 | IEXIDEX CORP | 2,317 | $349.0M | 0.03% | |
| 248 | TCBITEXAS CAPITAL BANCSHARES INC | 4,212 | $348.0M | 0.03% | |
| 249 | VOOVANGUARD INDEX FDS | 1,293 | $345.0M | 0.03% | |
| 250 | LRCXEURLAM RESEARCH CORP | 2,251 | $341.0M | 0.03% | |
| 251 | MUNIPIMCO ETF TR | 6,490 | $341.0M | 0.03% | |
| 252 | SLBSCHLUMBERGER LTD | 5,379 | $328.0M | 0.03% | |
| 253 | MINTPIMCO ETF TR | 3,220 | $327.0M | 0.03% | |
| 254 | SPSMSPDR SER TR | 9,807 | $326.0M | 0.03% | |
| 255 | TXRHTEXAS ROADHOUSE INC | 4,612 | $320.0M | 0.03% | |
| 256 | AKXANSYS INC | 1,697 | $316.0M | 0.03% | |
| 257 | ICUIICU MED INC | 1,113 | $315.0M | 0.03% | |
| 258 | IEFISHARES TR | 3,101 | $314.0M | 0.03% | |
| 259 | LMTLOCKHEED MARTIN CORP | 908 | $314.0M | 0.03% | |
| 260 | PKGPACKAGING CORP AMER | 2,847 | $313.0M | 0.03% | |
| 261 | SNPSSYNOPSYS INC | 3,166 | $312.0M | 0.03% | |
| 262 | ODFLOLD DOMINION FGHT LINES INC | 1,927 | $311.0M | 0.03% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 4,096 | $305.0M | 0.03% | |
| 264 | IWCISHARES TR | 2,862 | $304.0M | 0.03% | |
| 265 | FTNTFORTINET INC | 3,237 | $299.0M | 0.03% | |
| 266 | CGNXCOGNEX CORP | 5,281 | $295.0M | 0.03% | |
| 267 | TFXTELEFLEX INC | 1,105 | $294.0M | 0.03% | |
| 268 | YUSDALLEGHANY CORP DEL | 450 | $293.0M | 0.03% | |
| 269 | GEGENERAL ELECTRIC CO | 25,711 | $290.0M | 0.03% | |
| 270 | PTCPTC INC | 2,730 | $290.0M | 0.03% | |
| 271 | TREXTREX CO INC | 3,741 | $288.0M | 0.03% | |
| 272 | COPCONOCOPHILLIPS | 3,711 | $287.0M | 0.03% | |
| 273 | DPZDOMINOS PIZZA INC | 970 | $286.0M | 0.03% | |
| 274 | RTN1USDRAYTHEON CO | 1,382 | $285.0M | 0.03% | |
| 275 | —ALLERGAN PLC | 1,492 | $285.0M | 0.03% | |
| 276 | ITGARTNER INC | 1,781 | $283.0M | 0.03% | |
| 277 | IDXXIDEXX LABS INC | 1,130 | $282.0M | 0.03% | |
| 278 | WCGEURWELLCARE HEALTH PLANS INC | 869 | $279.0M | 0.03% | |
| 279 | BLKCHFBLACKROCK INC | 592 | $279.0M | 0.03% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 3,312 | $274.0M | 0.02% | |
| 281 | VYMVANGUARD WHITEHALL FDS INC | 3,150 | $274.0M | 0.02% | |
| 282 | IWPISHARES TR | 1,999 | $271.0M | 0.02% | |
| 283 | BUWABIO RAD LABS INC | 858 | $269.0M | 0.02% | |
| 284 | BIDUNBAIDU INC | 1,161 | $265.0M | 0.02% | |
| 285 | BIIBBIOGEN INC | 742 | $262.0M | 0.02% | |
| 286 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,957 | $261.0M | 0.02% | |
| 287 | CSXCSX CORP | 3,492 | $259.0M | 0.02% | |
| 288 | NSPINSPERITY INC | 2,184 | $258.0M | 0.02% | |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 5,683 | $258.0M | 0.02% | |
| 290 | PYPLPAYPAL HLDGS INC | 2,921 | $257.0M | 0.02% | |
| 291 | IWSISHARES TR | 2,842 | $257.0M | 0.02% | |
| 292 | IWOISHARES TR | 1,157 | $249.0M | 0.02% | |
| 293 | EXPEAGLE MATERIALS INC | 2,894 | $247.0M | 0.02% | |
| 294 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,563 | $246.0M | 0.02% | |
| 295 | RYAAYRYANAIR HLDGS PLC | 2,565 | $246.0M | 0.02% | |
| 296 | TJXTJX COS INC NEW | 2,191 | $246.0M | 0.02% | |
| 297 | CNCCENTENE CORP DEL | 1,690 | $245.0M | 0.02% | |
| 298 | MSCIMSCI INC | 1,382 | $245.0M | 0.02% | |
| 299 | WDFCWD-40 CO | 1,413 | $244.0M | 0.02% | |
| 300 | EMEEMCOR GROUP INC | 3,252 | $244.0M | 0.02% |