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 |
|---|---|---|---|---|---|
| 301 | AOAISHARES TR | 3,937 | $216.0M | 0.02% | |
| 302 | AFLAFLAC INC | 4,113 | $215.0M | 0.02% | |
| 303 | KKRKKR & CO INC | 8,000 | $215.0M | 0.02% | |
| 304 | RBCRBC BEARINGS INC | 1,291 | $214.0M | 0.02% | |
| 305 | ESSESSEX PPTY TR INC | 650 | $213.0M | 0.02% | |
| 306 | ACWIISHARES TR | 2,856 | $211.0M | 0.02% | |
| 307 | SMARGBPSMARTSHEET INC | 5,816 | $210.0M | 0.02% | |
| 308 | AEPAMERICAN ELEC PWR CO INC | 2,228 | $209.0M | 0.02% | |
| 309 | FQIDIGITAL RLTY TR INC | 1,599 | $208.0M | 0.02% | |
| 310 | LADLITHIA MTRS INC | 1,572 | $208.0M | 0.02% | |
| 311 | CWTCALIFORNIA WTR SVC GROUP | 3,927 | $208.0M | 0.02% | |
| 312 | BIIBBIOGEN INC | 894 | $208.0M | 0.02% | |
| 313 | CVSCVS HEALTH CORP | 3,277 | $207.0M | 0.02% | |
| 314 | ZBRAZEBRA TECHNOLOGIES CORP | 1,003 | $207.0M | 0.02% | |
| 315 | CSXCSX CORP | 2,967 | $205.0M | 0.02% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 980 | $204.0M | 0.02% | |
| 317 | NSPINSPERITY INC | 2,048 | $202.0M | 0.02% | |
| 318 | FISVFISERV INC | 1,957 | $202.0M | 0.02% | |
| 319 | VSMEURVERSUM MATLS INC | 3,797 | $201.0M | 0.02% | |
| 320 | SLABSILICON LABORATORIES INC | 1,805 | $201.0M | 0.02% | |
| 321 | —FIRSTCASH INC | 2,184 | $200.0M | 0.02% | |
| 322 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,329 | $200.0M | 0.02% | |
| 323 | FFORD MTR CO DEL | 14,507 | $133.0M | 0.01% | |
| 324 | —ALCENTRA CAP CORP | 14,509 | $129.0M | 0.01% | |
| 325 | HOUSREALOGY HLDGS CORP | 13,651 | $91.0M | 0.01% | |
| 326 | ODPEUROFFICE DEPOT INC | 41,553 | $73.0M | 0.01% | |
| 327 | AVPUSDAVON PRODS INC | 13,393 | $59.0M | 0.00% | |
| 328 | RRDEURDONNELLEY R R & SONS CO | 12,102 | $46.0M | 0.00% | |
| 329 | —ENDO INTL PLC | 13,522 | $43.0M | 0.00% | |
| 330 | PXLWEURPIXELWORKS INC | 10,000 | $37.0M | 0.00% | |
| 331 | —CBL & ASSOC PPTYS INC | 27,330 | $35.0M | 0.00% | |
| 332 | —LSC COMMUNICATIONS INC | 20,115 | $28.0M | 0.00% | |
| 333 | —PENNEY J C CORP INC | 22,085 | $20.0M | 0.00% |
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