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 |
|---|---|---|---|---|---|
| 301 | GGGGRACO INC | 5,285 | $244.0M | 0.02% | |
| 302 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,033 | $242.0M | 0.02% | |
| 303 | LOWLOWES COS INC | 2,112 | $242.0M | 0.02% | |
| 304 | SIVBEURSVB FINL GROUP | 773 | $240.0M | 0.02% | |
| 305 | PEOEXELON CORP | 5,482 | $239.0M | 0.02% | |
| 306 | WSTWEST PHARMACEUTICAL SVSC INC | 1,929 | $239.0M | 0.02% | |
| 307 | CPRTCOPART INC | 4,629 | $238.0M | 0.02% | |
| 308 | COR1EURCORESITE RLTY CORP | 2,112 | $235.0M | 0.02% | |
| 309 | MLMMARTIN MARIETTA MATLS INC | 1,284 | $234.0M | 0.02% | |
| 310 | WBSWEBSTER FINL CORP CONN | 3,926 | $232.0M | 0.02% | |
| 311 | MKSIMKS INSTRUMENT INC | 2,897 | $232.0M | 0.02% | |
| 312 | FDXFEDEX CORP | 957 | $231.0M | 0.02% | |
| 313 | REEVEREST RE GROUP LTD | 1,009 | $230.0M | 0.02% | |
| 314 | OXYOCCIDENTAL PETE CORP DEL | 2,781 | $229.0M | 0.02% | |
| 315 | —CANTEL MEDICAL CORP | 2,488 | $229.0M | 0.02% | |
| 316 | —ESTERLINE TECHNOLOGIES CORP | 2,500 | $228.0M | 0.02% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC | 936 | $228.0M | 0.02% | |
| 318 | SRESEMPRA ENERGY | 1,996 | $227.0M | 0.02% | |
| 319 | NEWREURNEW RELIC INC | 2,409 | $227.0M | 0.02% | |
| 320 | IJTISHARES TR | 1,119 | $226.0M | 0.02% | |
| 321 | NWBINORTHWEST BANCSHARES INC MD | 13,019 | $225.0M | 0.02% | |
| 322 | —PS BUSINESS PKS INC CALIF | 1,764 | $224.0M | 0.02% | |
| 323 | TTCTORO CO | 3,738 | $224.0M | 0.02% | |
| 324 | HIHILLENBRAND INC | 4,279 | $224.0M | 0.02% | |
| 325 | EWBCEAST WEST BANCORP INC | 3,715 | $224.0M | 0.02% | |
| 326 | GMGENERAL MTRS CO | 6,640 | $224.0M | 0.02% | |
| 327 | PNCPNC FINL SVCS GROUP INC | 1,634 | $223.0M | 0.02% | |
| 328 | LFUSLITTELFUSE INC | 1,126 | $223.0M | 0.02% | |
| 329 | MDTMEDTRONIC PLC | 2,262 | $222.0M | 0.02% | |
| 330 | FQIDIGITAL RLTY TR INC | 1,976 | $222.0M | 0.02% | |
| 331 | SCHOSCHWAB STRATEGIC TR | 4,414 | $219.0M | 0.02% | |
| 332 | FFINFIRST FINL BANKSHARES | 3,713 | $219.0M | 0.02% | |
| 333 | KKRKKR & CO INC | 8,000 | $218.0M | 0.02% | |
| 334 | —AETNA INC NEW | 1,073 | $218.0M | 0.02% | |
| 335 | TTEKTETRA TECH INC NEW | 3,184 | $217.0M | 0.02% | |
| 336 | TRMBTRIMBLE INC | 4,974 | $216.0M | 0.02% | |
| 337 | DXCDXC TECHNOLOGY CO | 2,297 | $215.0M | 0.02% | |
| 338 | UPSUNITED PARCEL SERVICE INC | 1,829 | $214.0M | 0.02% | |
| 339 | WWWWOLVERINE WORLD WIDE INC | 5,432 | $212.0M | 0.02% | |
| 340 | COLBCOLUMBIA BKG SYS INC | 5,421 | $210.0M | 0.02% | |
| 341 | XLESELECT SECTOR SPDR TR | 2,763 | $209.0M | 0.02% | |
| 342 | ACWIISHARES TR | 2,813 | $209.0M | 0.02% | |
| 343 | MDLZMONDELEZ INTL INC | 4,845 | $208.0M | 0.02% | |
| 344 | DREUSDDUKE REALTY CORP | 7,348 | $208.0M | 0.02% | |
| 345 | AITAPPLIED INDL TECHNOLOGIES IN | 2,652 | $208.0M | 0.02% | |
| 346 | —NORTHWEST NAT GAS CO | 3,101 | $207.0M | 0.02% | |
| 347 | RBCRBC BEARINGS INC | 1,374 | $207.0M | 0.02% | |
| 348 | HCSGHEALTHCARE SVCS GRP INC | 5,103 | $207.0M | 0.02% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 651 | $206.0M | 0.02% | |
| 350 | GPNGLOBAL PMTS INC | 1,607 | $205.0M | 0.02% | |
| 351 | WCNWASTE CONNECTIONS INC | 2,572 | $205.0M | 0.02% | |
| 352 | CTLTEURCATALENT INC | 4,493 | $205.0M | 0.02% | |
| 353 | TDYTELEDYNE TECHNOLOGIES INC | 833 | $205.0M | 0.02% | |
| 354 | WABWABTEC CORP | 1,944 | $204.0M | 0.02% | |
| 355 | LGNDLIGAND PHARMACEUTICALS INC | 738 | $203.0M | 0.02% | |
| 356 | EXPOEXPONENT INC | 3,752 | $201.0M | 0.02% | |
| 357 | KMBKIMBERLY CLARK CORP | 1,761 | $200.0M | 0.02% | |
| 358 | HBANHUNTINGTON BANCSHARES INC | 11,253 | $168.0M | 0.02% | |
| 359 | —ALCENTRA CAP CORP | 14,509 | $87.0M | 0.01% | |
| 360 | PXLWEURPIXELWORKS INC | 10,000 | $45.0M | 0.00% |
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