COLDSTREAM CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2T
Holdings
306
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 17,615 | $1.3B | 0.11% | |
| 102 | FDSFACTSET RESH SYS INC | 3,856 | $1.3B | 0.11% | |
| 103 | WSMWILLIAMS SONOMA INC | 14,136 | $1.3B | 0.11% | |
| 104 | NFLXNETFLIX INC | 2,522 | $1.3B | 0.10% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 22,209 | $1.2B | 0.10% | |
| 106 | BBYBEST BUY INC | 10,714 | $1.2B | 0.10% | |
| 107 | TERTERADYNE INC | 14,882 | $1.2B | 0.10% | |
| 108 | AG8AGILENT TECHNOLOGIES INC | 11,605 | $1.2B | 0.10% | |
| 109 | BACBK OF AMERICA CORP | 48,669 | $1.2B | 0.10% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 2,637 | $1.2B | 0.10% | |
| 111 | TSCOTRACTOR SUPPLY CO | 7,971 | $1.1B | 0.10% | |
| 112 | WSOWATSCO INC | 4,877 | $1.1B | 0.09% | |
| 113 | XOMEXXON MOBIL CORP | 32,722 | $1.1B | 0.09% | |
| 114 | APHAMPHENOL CORP NEW | 10,321 | $1.1B | 0.09% | |
| 115 | GBCIGLACIER BANCORP INC NEW | 34,588 | $1.1B | 0.09% | |
| 116 | KSUEURKANSAS CITY SOUTHERN | 6,110 | $1.1B | 0.09% | |
| 117 | RFREGIONS FINANCIAL CORP NEW | 95,180 | $1.1B | 0.09% | |
| 118 | CLXCLOROX CO DEL | 5,210 | $1.1B | 0.09% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 2,228 | $1.1B | 0.09% | |
| 120 | LLYLILLY ELI & CO | 7,321 | $1.1B | 0.09% | |
| 121 | CVXCHEVRON CORP NEW | 15,009 | $1.1B | 0.09% | |
| 122 | VOVANGUARD INDEX FDS | 6,126 | $1.1B | 0.09% | |
| 123 | XLNXEURXILINX INC | 10,361 | $1.1B | 0.09% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 10,399 | $1.1B | 0.09% | |
| 125 | LUVSOUTHWEST AIRLS CO | 28,286 | $1.1B | 0.09% | |
| 126 | EXPDEXPEDITORS INTL WASH INC | 11,595 | $1.0B | 0.09% | |
| 127 | MAMASTERCARD INCORPORATED | 3,080 | $1.0B | 0.09% | |
| 128 | PYPLPAYPAL HLDGS INC | 5,261 | $1.0B | 0.09% | |
| 129 | MXIMMAXIM INTEGRATED PRODS INC | 15,048 | $1.0B | 0.08% | |
| 130 | IEXIDEX CORP | 5,566 | $1.0B | 0.08% | |
| 131 | VTIVANGUARD INDEX FDS | 5,947 | $1.0B | 0.08% | |
| 132 | DPZDOMINOS PIZZA INC | 2,350 | $1.0B | 0.08% | |
| 133 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,941 | $991.0M | 0.08% | |
| 134 | SMGSCOTTS MIRACLE GRO CO | 6,452 | $986.0M | 0.08% | |
| 135 | EXREXTRA SPACE STORAGE INC | 9,218 | $986.0M | 0.08% | |
| 136 | CRMSALESFORCE COM INC | 3,851 | $968.0M | 0.08% | |
| 137 | CPTCAMDEN PPTY TR | 10,810 | $961.0M | 0.08% | |
| 138 | GRMNGARMIN LTD | 10,016 | $950.0M | 0.08% | |
| 139 | BROBROWN & BROWN INC | 20,965 | $949.0M | 0.08% | |
| 140 | MPTMEDICAL PPTYS TRUST INC | 53,005 | $935.0M | 0.08% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 11,376 | $933.0M | 0.08% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 7,055 | $931.0M | 0.08% | |
| 143 | RLIRLI CORP | 11,103 | $930.0M | 0.08% | |
| 144 | DREUSDDUKE REALTY CORP | 25,190 | $929.0M | 0.08% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 8,096 | $927.0M | 0.08% | |
| 146 | COR1EURCORESITE RLTY CORP | 7,646 | $909.0M | 0.08% | |
| 147 | CDWCDW CORP | 7,593 | $907.0M | 0.08% | |
| 148 | WMBWILLIAMS COS INC | 45,619 | $896.0M | 0.07% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 11,839 | $888.0M | 0.07% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,920 | $886.0M | 0.07% | |
| 151 | CSCOCISCO SYS INC | 22,278 | $878.0M | 0.07% | |
| 152 | LNTALLIANT ENERGY CORP | 16,949 | $875.0M | 0.07% | |
| 153 | MGRCMCGRATH RENTCORP | 14,599 | $870.0M | 0.07% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 8,038 | $848.0M | 0.07% | |
| 155 | CNSCOHEN & STEERS INC | 14,945 | $834.0M | 0.07% | |
| 156 | ORCLORACLE CORP | 13,886 | $829.0M | 0.07% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 13,477 | $812.0M | 0.07% | |
| 158 | ATOATMOS ENERGY CORP | 8,495 | $812.0M | 0.07% | |
| 159 | CPBCAMPBELL SOUP CO | 16,597 | $803.0M | 0.07% | |
| 160 | MLB1MERCADOLIBRE INC | 730 | $790.0M | 0.07% | |
| 161 | NDAQNASDAQ INC | 6,397 | $785.0M | 0.07% | |
| 162 | CBSHCOMMERCE BANCSHARES INC | 13,838 | $779.0M | 0.06% | |
| 163 | AGGISHARES TR | 6,560 | $774.0M | 0.06% | |
| 164 | CTRACABOT OIL & GAS CORP | 42,438 | $737.0M | 0.06% | |
| 165 | CP.TOCANADIAN PAC RY LTD | 2,366 | $721.0M | 0.06% | |
| 166 | ITWILLINOIS TOOL WKS INC | 3,699 | $715.0M | 0.06% | |
| 167 | UNPUNION PAC CORP | 3,633 | $715.0M | 0.06% | |
| 168 | ASMLASML HOLDING N V | 1,900 | $701.0M | 0.06% | |
| 169 | IWDISHARES TR | 5,805 | $685.0M | 0.06% | |
| 170 | FLIRFLIR SYS INC | 19,096 | $684.0M | 0.06% | |
| 171 | HONHONEYWELL INTL INC | 3,936 | $648.0M | 0.05% | |
| 172 | BNDVANGUARD BD INDEX FDS | 7,240 | $639.0M | 0.05% | |
| 173 | HRCHILL ROM HLDGS INC | 7,337 | $613.0M | 0.05% | |
| 174 | XELXCEL ENERGY INC | 8,868 | $612.0M | 0.05% | |
| 175 | SHOPSHOPIFY INC | 596 | $610.0M | 0.05% | |
| 176 | LULULULULEMON ATHLETICA INC | 1,795 | $591.0M | 0.05% | |
| 177 | SDYSPDR SER TR | 6,396 | $591.0M | 0.05% | |
| 178 | IJJISHARES TR | 4,361 | $588.0M | 0.05% | |
| 179 | MOALTRIA GROUP INC | 14,761 | $571.0M | 0.05% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 4,649 | $565.0M | 0.05% | |
| 181 | QCOMQUALCOMM INC | 4,717 | $555.0M | 0.05% | |
| 182 | MTDMETTLER TOLEDO INTERNATIONAL | 565 | $546.0M | 0.05% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 1,803 | $530.0M | 0.04% | |
| 184 | IAUUSDGOLD TRUST | 29,319 | $528.0M | 0.04% | |
| 185 | SHVISHARES TR | 4,634 | $513.0M | 0.04% | |
| 186 | CLCOLGATE PALMOLIVE CO | 6,567 | $507.0M | 0.04% | |
| 187 | SOXXISHARES TR | 1,647 | $502.0M | 0.04% | |
| 188 | IVEISHARES TR | 4,386 | $493.0M | 0.04% | |
| 189 | COLMCOLUMBIA SPORTSWEAR CO | 5,589 | $486.0M | 0.04% | |
| 190 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,032 | $485.0M | 0.04% | |
| 191 | AVGOBROADCOM INC | 1,313 | $478.0M | 0.04% | |
| 192 | ALKALASKA AIR GROUP INC | 13,032 | $477.0M | 0.04% | |
| 193 | EMREMERSON ELEC CO | 7,247 | $476.0M | 0.04% | |
| 194 | AONAON PLC | 2,288 | $473.0M | 0.04% | |
| 195 | ALCALCON AG | 8,230 | $469.0M | 0.04% | |
| 196 | BDXBECTON DICKINSON & CO | 1,990 | $463.0M | 0.04% | |
| 197 | CSXCSX CORP | 5,815 | $452.0M | 0.04% | |
| 198 | ICFISHARES TR | 4,423 | $451.0M | 0.04% | |
| 199 | SNNSMITH & NEPHEW GROUP PLC | 11,435 | $447.0M | 0.04% | |
| 200 | IJRISHARES TR | 6,307 | $443.0M | 0.04% |