COLDSTREAM CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.2T
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL MYERS SQUIBB CO | 9,247 | $468.0M | 0.04% | |
| 202 | ALCALCON INC | 7,890 | $460.0M | 0.04% | |
| 203 | HYGISHARES TR | 5,270 | $459.0M | 0.04% | |
| 204 | MOALTRIA GROUP INC | 11,020 | $451.0M | 0.04% | |
| 205 | FTVFORTIVE CORP | 6,513 | $447.0M | 0.04% | |
| 206 | MATXMATSON INC | 11,788 | $442.0M | 0.04% | |
| 207 | UALUNITED AIRLINES HLDGS INC | 4,876 | $431.0M | 0.04% | |
| 208 | VBRVANGUARD INDEX FDS | 3,333 | $429.0M | 0.04% | |
| 209 | VOOVANGUARD INDEX FDS | 1,556 | $424.0M | 0.04% | |
| 210 | FIVEFIVE BELOW INC | 3,356 | $423.0M | 0.04% | |
| 211 | MCHBHOMESTREET INC | 15,368 | $420.0M | 0.04% | |
| 212 | IWVISHARES TR | 2,404 | $418.0M | 0.04% | |
| 213 | SNNSMITH & NEPHEW PLC | 8,515 | $410.0M | 0.03% | |
| 214 | PYPLPAYPAL HLDGS INC | 3,899 | $403.0M | 0.03% | |
| 215 | MUNIPIMCO ETF TR | 7,024 | $388.0M | 0.03% | |
| 216 | SPSMSPDR SERIES TRUST | 12,892 | $387.0M | 0.03% | |
| 217 | EMREMERSON ELEC CO | 5,745 | $384.0M | 0.03% | |
| 218 | GEGENERAL ELECTRIC CO | 42,567 | $381.0M | 0.03% | |
| 219 | ADBEADOBE INC | 1,359 | $376.0M | 0.03% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 1,707 | $375.0M | 0.03% | |
| 221 | LMTLOCKHEED MARTIN CORP | 957 | $374.0M | 0.03% | |
| 222 | DONSPDR DOW JONES INDL AVRG ETF | 1,379 | $371.0M | 0.03% | |
| 223 | SDYSPDR SERIES TRUST | 3,614 | $371.0M | 0.03% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 2,639 | $370.0M | 0.03% | |
| 225 | SYKSTRYKER CORP | 1,706 | $369.0M | 0.03% | |
| 226 | SPYGSPDR SERIES TRUST | 9,224 | $359.0M | 0.03% | |
| 227 | ATRAPTARGROUP INC | 3,025 | $358.0M | 0.03% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 1,904 | $342.0M | 0.03% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 632 | $341.0M | 0.03% | |
| 230 | IJKISHARES TR | 1,512 | $338.0M | 0.03% | |
| 231 | —PS BUSINESS PKS INC CALIF | 1,851 | $337.0M | 0.03% | |
| 232 | AMLPUSDALPS ETF TR | 36,738 | $336.0M | 0.03% | |
| 233 | TREXTREX CO INC | 3,661 | $333.0M | 0.03% | |
| 234 | ICLRICON PLC | 2,251 | $332.0M | 0.03% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 3,035 | $331.0M | 0.03% | |
| 236 | SCHESCHWAB STRATEGIC TR | 13,005 | $327.0M | 0.03% | |
| 237 | AEBAALLETE INC | 3,729 | $326.0M | 0.03% | |
| 238 | TRVCCITIGROUP INC | 4,705 | $325.0M | 0.03% | |
| 239 | QCOMQUALCOMM INC | 4,181 | $319.0M | 0.03% | |
| 240 | HYMBSPDR SERIES TRUST | 5,317 | $316.0M | 0.03% | |
| 241 | CTXSEURCITRIX SYS INC | 3,264 | $315.0M | 0.03% | |
| 242 | SLYGSPDR SERIES TRUST | 5,246 | $313.0M | 0.03% | |
| 243 | TFXTELEFLEX INC | 914 | $311.0M | 0.03% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF TR | 848 | $299.0M | 0.03% | |
| 245 | AMATAPPLIED MATLS INC | 5,970 | $298.0M | 0.03% | |
| 246 | DALDELTA AIR LINES INC DEL | 5,144 | $297.0M | 0.03% | |
| 247 | PEOEXELON CORP | 6,098 | $295.0M | 0.02% | |
| 248 | TTEKTETRA TECH INC NEW | 3,379 | $293.0M | 0.02% | |
| 249 | MDTMEDTRONIC PLC | 2,693 | $292.0M | 0.02% | |
| 250 | SHWSHERWIN WILLIAMS CO | 531 | $292.0M | 0.02% | |
| 251 | PSAPUBLIC STORAGE | 1,184 | $290.0M | 0.02% | |
| 252 | DOCUDOCUSIGN INC | 4,655 | $289.0M | 0.02% | |
| 253 | WMWASTE MGMT INC DEL | 2,495 | $287.0M | 0.02% | |
| 254 | KMBKIMBERLY CLARK CORP | 2,021 | $287.0M | 0.02% | |
| 255 | RFREGIONS FINL CORP NEW | 18,054 | $286.0M | 0.02% | |
| 256 | GMGENERAL MTRS CO | 7,552 | $283.0M | 0.02% | |
| 257 | MLPXUSDGLOBAL X FDS | 22,652 | $279.0M | 0.02% | |
| 258 | AVAAVISTA CORP | 5,676 | $275.0M | 0.02% | |
| 259 | IDAIDACORP INC | 2,431 | $273.0M | 0.02% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 1,621 | $271.0M | 0.02% | |
| 261 | DUKDUKE ENERGY CORP NEW | 2,831 | $271.0M | 0.02% | |
| 262 | VYMVANGUARD WHITEHALL FDS INC | 3,038 | $270.0M | 0.02% | |
| 263 | FFINFIRST FINL BANKSHARES | 8,073 | $269.0M | 0.02% | |
| 264 | IJSISHARES TR | 1,783 | $268.0M | 0.02% | |
| 265 | WSTWEST PHARMACEUTICAL SVSC INC | 1,883 | $267.0M | 0.02% | |
| 266 | MINTPIMCO ETF TR | 2,611 | $266.0M | 0.02% | |
| 267 | IJTISHARES TR | 1,492 | $266.0M | 0.02% | |
| 268 | BUWABIO RAD LABS INC | 798 | $265.0M | 0.02% | |
| 269 | EMEEMCOR GROUP INC | 3,039 | $262.0M | 0.02% | |
| 270 | VEUVANGUARD INTL EQUITY INDEX F | 5,168 | $258.0M | 0.02% | |
| 271 | SIGISELECTIVE INS GROUP INC | 3,402 | $256.0M | 0.02% | |
| 272 | COR1EURCORESITE RLTY CORP | 2,031 | $247.0M | 0.02% | |
| 273 | PIIMPINJ INC | 8,000 | $246.0M | 0.02% | |
| 274 | TTCTORO CO | 3,349 | $246.0M | 0.02% | |
| 275 | WDFCWD-40 CO | 1,334 | $245.0M | 0.02% | |
| 276 | CGNXCOGNEX CORP | 4,993 | $245.0M | 0.02% | |
| 277 | MDLZMONDELEZ INTL INC | 4,406 | $244.0M | 0.02% | |
| 278 | NVRNVR INC | 65 | $242.0M | 0.02% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 645 | $241.0M | 0.02% | |
| 280 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,220 | $241.0M | 0.02% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 2,407 | $241.0M | 0.02% | |
| 282 | BLKCHFBLACKROCK INC | 533 | $238.0M | 0.02% | |
| 283 | MPWRMONOLITHIC PWR SYS INC | 1,529 | $238.0M | 0.02% | |
| 284 | EXPOEXPONENT INC | 3,357 | $235.0M | 0.02% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 8,069 | $234.0M | 0.02% | |
| 286 | DDOMINION ENERGY INC | 2,862 | $232.0M | 0.02% | |
| 287 | BKNGBOOKING HLDGS INC | 118 | $231.0M | 0.02% | |
| 288 | MKSIMKS INSTRUMENT INC | 2,499 | $231.0M | 0.02% | |
| 289 | ITWILLINOIS TOOL WKS INC | 1,464 | $230.0M | 0.02% | |
| 290 | SRESEMPRA ENERGY | 1,543 | $228.0M | 0.02% | |
| 291 | ELVANTHEM INC | 945 | $226.0M | 0.02% | |
| 292 | TXRHTEXAS ROADHOUSE INC | 4,247 | $224.0M | 0.02% | |
| 293 | RTN1USDRAYTHEON CO | 1,142 | $224.0M | 0.02% | |
| 294 | EXPEAGLE MATERIALS INC | 2,462 | $222.0M | 0.02% | |
| 295 | INTUINTUIT | 829 | $221.0M | 0.02% | |
| 296 | SLBSCHLUMBERGER LTD | 6,457 | $220.0M | 0.02% | |
| 297 | GGGGRACO INC | 4,756 | $219.0M | 0.02% | |
| 298 | DEDEERE & CO | 1,294 | $219.0M | 0.02% | |
| 299 | NWNNORTHWEST NAT HLDG CO | 3,051 | $218.0M | 0.02% | |
| 300 | DDDUPONT DE NEMOURS INC | 3,040 | $217.0M | 0.02% |