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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 621 | $440.0M | 0.04% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 5,489 | $438.0M | 0.04% | |
| 203 | CHECHEMED CORP NEW | 908 | $436.0M | 0.04% | |
| 204 | SUSAISHARES TR | 2,959 | $435.0M | 0.04% | |
| 205 | LOWLOWES COS INC | 2,621 | $435.0M | 0.04% | |
| 206 | WAFDWASHINGTON FED INC | 20,766 | $433.0M | 0.04% | |
| 207 | GILDGILEAD SCIENCES INC | 6,535 | $413.0M | 0.03% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 2,465 | $411.0M | 0.03% | |
| 209 | MDLZMONDELEZ INTL INC | 7,088 | $408.0M | 0.03% | |
| 210 | MATXMATSON INC | 10,183 | $408.0M | 0.03% | |
| 211 | HDBHDFC BANK LTD | 7,838 | $392.0M | 0.03% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC N | 620 | $387.0M | 0.03% | |
| 213 | IYWISHARES TR | 1,277 | $384.0M | 0.03% | |
| 214 | NSCNORFOLK SOUTHN CORP | 1,789 | $383.0M | 0.03% | |
| 215 | WFCWELLS FARGO CO NEW | 16,116 | $379.0M | 0.03% | |
| 216 | CTXSEURCITRIX SYS INC | 2,711 | $373.0M | 0.03% | |
| 217 | MINTPIMCO ETF TR | 3,592 | $366.0M | 0.03% | |
| 218 | DONSPDR DOW JONES INDL AVERAGE | 1,317 | $366.0M | 0.03% | |
| 219 | IJKISHARES TR | 1,512 | $362.0M | 0.03% | |
| 220 | ICLRICON PLC | 1,882 | $360.0M | 0.03% | |
| 221 | LINLINDE PLC | 1,503 | $358.0M | 0.03% | |
| 222 | MPWRMONOLITHIC PWR SYS INC | 1,259 | $352.0M | 0.03% | |
| 223 | RACEFERRARI N V | 1,880 | $346.0M | 0.03% | |
| 224 | IWVISHARES TR | 1,758 | $344.0M | 0.03% | |
| 225 | PIIMPINJ INC | 13,000 | $343.0M | 0.03% | |
| 226 | PAYXPAYCHEX INC | 4,273 | $341.0M | 0.03% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 6,685 | $337.0M | 0.03% | |
| 228 | FDXFEDEX CORP | 1,329 | $334.0M | 0.03% | |
| 229 | DWDMORGAN STANLEY | 6,768 | $328.0M | 0.03% | |
| 230 | AMATAPPLIED MATLS INC | 5,493 | $327.0M | 0.03% | |
| 231 | TREXTREX CO INC | 4,544 | $325.0M | 0.03% | |
| 232 | STIPISHARES TR | 2,998 | $312.0M | 0.03% | |
| 233 | IEMGISHARES INC | 5,882 | $310.0M | 0.03% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 1,134 | $308.0M | 0.03% | |
| 235 | FTVFORTIVE CORP | 3,990 | $304.0M | 0.03% | |
| 236 | FIVEFIVE BELOW INC | 2,391 | $303.0M | 0.03% | |
| 237 | AQLTISHARES TR | 3,663 | $298.0M | 0.02% | |
| 238 | 3M4MASIMO CORP | 1,253 | $296.0M | 0.02% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 2,573 | $295.0M | 0.02% | |
| 240 | EXPEEXPEDIA GROUP INC | 3,191 | $293.0M | 0.02% | |
| 241 | NOWSERVICENOW INC | 604 | $293.0M | 0.02% | |
| 242 | INTUINTUIT | 889 | $290.0M | 0.02% | |
| 243 | RDFNREDFIN CORP | 5,788 | $289.0M | 0.02% | |
| 244 | GQ9SPDR GOLD TR | 1,617 | $286.0M | 0.02% | |
| 245 | DEDEERE & CO | 1,292 | $286.0M | 0.02% | |
| 246 | KRKROGER CO | 8,358 | $283.0M | 0.02% | |
| 247 | BLKCHFBLACKROCK INC | 498 | $281.0M | 0.02% | |
| 248 | CGNXCOGNEX CORP | 4,270 | $277.0M | 0.02% | |
| 249 | DOCUDOCUSIGN INC | 1,279 | $276.0M | 0.02% | |
| 250 | KKRKKR & CO INC | 8,000 | $275.0M | 0.02% | |
| 251 | OREALTY INCOME CORP | 4,511 | $275.0M | 0.02% | |
| 252 | TJXTJX COS INC NEW | 4,903 | $273.0M | 0.02% | |
| 253 | SCHOSCHWAB STRATEGIC TR | 5,275 | $272.0M | 0.02% | |
| 254 | SHWSHERWIN WILLIAMS CO | 390 | $272.0M | 0.02% | |
| 255 | VOOVANGUARD INDEX FDS | 863 | $266.0M | 0.02% | |
| 256 | ELVANTHEM INC | 984 | $265.0M | 0.02% | |
| 257 | ZTSZOETIS INC | 1,602 | $265.0M | 0.02% | |
| 258 | FICOFAIR ISAAC CORP | 618 | $263.0M | 0.02% | |
| 259 | SYKSTRYKER CORPORATION | 1,244 | $260.0M | 0.02% | |
| 260 | EQIXEQUINIX INC | 341 | $260.0M | 0.02% | |
| 261 | FISVFISERV INC | 2,518 | $259.0M | 0.02% | |
| 262 | CTLTEURCATALENT INC | 2,998 | $257.0M | 0.02% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 1,738 | $256.0M | 0.02% | |
| 264 | MDYSPDR S&P MIDCAP 400 ETF TR | 744 | $252.0M | 0.02% | |
| 265 | 8CWCROWN CASTLE INTL CORP NEW | 1,490 | $248.0M | 0.02% | |
| 266 | FQIDIGITAL RLTY TR INC | 1,675 | $246.0M | 0.02% | |
| 267 | CZRCAESARS ENTERTAINMENT INC NE | 4,378 | $245.0M | 0.02% | |
| 268 | TTCTORO CO | 2,881 | $243.0M | 0.02% | |
| 269 | MCHBHOMESTREET INC | 9,368 | $241.0M | 0.02% | |
| 270 | TMUST-MOBILE US INC | 2,099 | $240.0M | 0.02% | |
| 271 | WMWASTE MGMT INC DEL | 2,113 | $239.0M | 0.02% | |
| 272 | CRLCHARLES RIV LABS INTL INC | 1,052 | $238.0M | 0.02% | |
| 273 | TTEKTETRA TECH INC NEW | 2,461 | $235.0M | 0.02% | |
| 274 | LADLITHIA MTRS INC | 1,025 | $234.0M | 0.02% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 740 | $233.0M | 0.02% | |
| 276 | ETNEATON CORP PLC | 2,263 | $231.0M | 0.02% | |
| 277 | ACWIISHARES TR | 2,849 | $228.0M | 0.02% | |
| 278 | TFCTRUIST FINL CORP | 5,993 | $228.0M | 0.02% | |
| 279 | CFRCULLEN FROST BANKERS INC | 3,532 | $226.0M | 0.02% | |
| 280 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,707 | $225.0M | 0.02% | |
| 281 | MOHMOLINA HEALTHCARE INC | 1,215 | $223.0M | 0.02% | |
| 282 | NDSNNORDSON CORP | 1,162 | $223.0M | 0.02% | |
| 283 | DFSEURDISCOVER FINL SVCS | 3,836 | $221.0M | 0.02% | |
| 284 | EAELECTRONIC ARTS INC | 1,672 | $218.0M | 0.02% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 1,970 | $217.0M | 0.02% | |
| 286 | DTEDTE ENERGY CO | 1,875 | $215.0M | 0.02% | |
| 287 | LRCXEURLAM RESEARCH CORP | 639 | $213.0M | 0.02% | |
| 288 | DDDUPONT DE NEMOURS INC | 3,836 | $213.0M | 0.02% | |
| 289 | PEOEXELON CORP | 5,901 | $211.0M | 0.02% | |
| 290 | CVSCVS HEALTH CORP | 3,594 | $210.0M | 0.02% | |
| 291 | TRVCCITIGROUP INC | 4,844 | $209.0M | 0.02% | |
| 292 | GISGENERAL MLS INC | 3,364 | $208.0M | 0.02% | |
| 293 | CATYCATHAY GEN BANCORP | 9,576 | $208.0M | 0.02% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 1,691 | $205.0M | 0.02% | |
| 295 | LIILENNOX INTL INC | 747 | $204.0M | 0.02% | |
| 296 | CA8ACACI INTL INC | 944 | $202.0M | 0.02% | |
| 297 | HUMHUMANA INC | 483 | $200.0M | 0.02% | |
| 298 | GEGENERAL ELECTRIC CO | 30,643 | $191.0M | 0.02% | |
| 299 | SLBSCHLUMBERGER LTD | 11,777 | $184.0M | 0.02% | |
| 300 | FNBF N B CORP | 22,831 | $155.0M | 0.01% |