COLDSTREAM CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 26, 2019
Portfolio Value
$1.0T
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTWOVANGUARD SCOTTSDALE FDS | 14,346 | $1.5B | 0.15% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.15% | |
| 103 | RMERESMED INC | 13,115 | $1.5B | 0.15% | |
| 104 | CHDCHURCH & DWIGHT INC | 22,124 | $1.5B | 0.14% | |
| 105 | IEIISHARES TR | 10,849 | $1.3B | 0.13% | |
| 106 | SHVISHARES TR | 11,811 | $1.3B | 0.13% | |
| 107 | MCXMCCORMICK & CO INC | 8,888 | $1.2B | 0.12% | |
| 108 | MPTMEDICAL PPTYS TRUST INC | 75,156 | $1.2B | 0.12% | |
| 109 | XLNXEURXILINX INC | 14,083 | $1.2B | 0.12% | |
| 110 | AEBAALLETE INC | 15,602 | $1.2B | 0.12% | |
| 111 | AORISHARES TR | 28,625 | $1.2B | 0.11% | |
| 112 | BRBROADRIDGE FINL SOLUTIONS IN | 12,230 | $1.2B | 0.11% | |
| 113 | MRKMERCK & CO INC | 15,316 | $1.2B | 0.11% | |
| 114 | RGAREINSURANCE GROUP AMER INC | 7,995 | $1.1B | 0.11% | |
| 115 | VNQVANGUARD INDEX FDS | 14,907 | $1.1B | 0.11% | |
| 116 | SONSONOCO PRODS CO | 20,713 | $1.1B | 0.11% | |
| 117 | JWNUSDNORDSTROM INC | 23,241 | $1.1B | 0.11% | |
| 118 | SCZISHARES TR | 20,864 | $1.1B | 0.10% | |
| 119 | JKHYHENRY JACK & ASSOC INC | 8,516 | $1.1B | 0.10% | |
| 120 | NHCNATIONAL HEALTHCARE CORP | 13,634 | $1.1B | 0.10% | |
| 121 | ROLROLLINS INC | 29,554 | $1.1B | 0.10% | |
| 122 | EXPDEXPEDITORS INTL WASH INC | 15,406 | $1.0B | 0.10% | |
| 123 | USPHU S PHYSICAL THERAPY INC | 10,112 | $1.0B | 0.10% | |
| 124 | PCARPACCAR INC | 17,927 | $1.0B | 0.10% | |
| 125 | NJRNEW JERSEY RES | 22,345 | $1.0B | 0.10% | |
| 126 | HRCHILL ROM HLDGS INC | 11,416 | $1.0B | 0.10% | |
| 127 | EXREXTRA SPACE STORAGE INC | 10,957 | $991.0M | 0.10% | |
| 128 | HFCUSDHOLLYFRONTIER CORP | 19,051 | $974.0M | 0.09% | |
| 129 | EPREPR PPTYS | 15,015 | $962.0M | 0.09% | |
| 130 | DHRDANAHER CORP DEL | 9,310 | $960.0M | 0.09% | |
| 131 | SPEMSPDR INDEX SHS FDS | 29,404 | $952.0M | 0.09% | |
| 132 | SAFTSAFETY INS GROUP INC | 11,473 | $939.0M | 0.09% | |
| 133 | VTIVANGUARD INDEX FDS | 7,351 | $938.0M | 0.09% | |
| 134 | CBRLCRACKER BARREL OLD CTRY STOR | 5,863 | $938.0M | 0.09% | |
| 135 | MXIMMAXIM INTEGRATED PRODS INC | 18,352 | $933.0M | 0.09% | |
| 136 | ITTITT INC | 19,208 | $927.0M | 0.09% | |
| 137 | RHIROBERT HALF INTL INC | 16,106 | $921.0M | 0.09% | |
| 138 | ORIOLD REP INTL CORP | 44,204 | $909.0M | 0.09% | |
| 139 | METAFACEBOOK INC | 6,893 | $904.0M | 0.09% | |
| 140 | WSMWILLIAMS SONOMA INC | 17,821 | $899.0M | 0.09% | |
| 141 | FLIRFLIR SYS INC | 20,516 | $894.0M | 0.09% | |
| 142 | GRMNGARMIN LTD | 14,087 | $892.0M | 0.09% | |
| 143 | FTSMFIRST TR EXCHANGE TRADED FD | 14,771 | $884.0M | 0.09% | |
| 144 | WAFDWASHINGTON FED INC | 32,872 | $878.0M | 0.09% | |
| 145 | CR1USDCRANE CO | 12,138 | $877.0M | 0.09% | |
| 146 | RPMRPM INTL INC | 14,571 | $856.0M | 0.08% | |
| 147 | LDOSLEIDOS HLDGS INC | 16,247 | $856.0M | 0.08% | |
| 148 | HIIHUNTINGTON INGALLS INDS INC | 4,486 | $853.0M | 0.08% | |
| 149 | RJFRAYMOND JAMES FINANCIAL INC | 11,470 | $853.0M | 0.08% | |
| 150 | WFCWELLS FARGO CO NEW | 18,326 | $844.0M | 0.08% | |
| 151 | RSRELIANCE STEEL & ALUMINUM CO | 11,854 | $843.0M | 0.08% | |
| 152 | SCHASCHWAB STRATEGIC TR | 13,872 | $842.0M | 0.08% | |
| 153 | COLBCOLUMBIA BKG SYS INC | 23,115 | $839.0M | 0.08% | |
| 154 | NVDANVIDIA CORP | 6,146 | $820.0M | 0.08% | |
| 155 | SYU1SYNOVUS FINL CORP | 25,613 | $820.0M | 0.08% | |
| 156 | ALKALASKA AIR GROUP INC | 13,415 | $816.0M | 0.08% | |
| 157 | IWDISHARES TR | 7,316 | $812.0M | 0.08% | |
| 158 | NFLXNETFLIX INC | 3,002 | $804.0M | 0.08% | |
| 159 | CINFCINCINNATI FINL CORP | 10,376 | $803.0M | 0.08% | |
| 160 | SEICSEI INVESTMENTS CO | 17,350 | $801.0M | 0.08% | |
| 161 | DGXQUEST DIAGNOSTICS INC | 9,382 | $781.0M | 0.08% | |
| 162 | MGRCMCGRATH RENTCORP | 15,099 | $777.0M | 0.08% | |
| 163 | FDSFACTSET RESH SYS INC | 3,873 | $776.0M | 0.08% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 1,342 | $759.0M | 0.07% | |
| 165 | UMPQUSDUMPQUA HLDGS CORP | 47,069 | $748.0M | 0.07% | |
| 166 | GWWGRAINGER W W INC | 2,636 | $745.0M | 0.07% | |
| 167 | MTNVAIL RESORTS INC | 3,507 | $740.0M | 0.07% | |
| 168 | TSCOTRACTOR SUPPLY CO | 8,625 | $720.0M | 0.07% | |
| 169 | PIIPOLARIS INDS INC | 9,316 | $715.0M | 0.07% | |
| 170 | TRGPTARGA RES CORP | 19,410 | $699.0M | 0.07% | |
| 171 | AQLTISHARES TR | 7,807 | $697.0M | 0.07% | |
| 172 | TSLATESLA INC | 2,039 | $678.0M | 0.07% | |
| 173 | AVGOBROADCOM INC | 2,660 | $676.0M | 0.07% | |
| 174 | SLYGSPDR SERIES TRUST | 12,405 | $669.0M | 0.06% | |
| 175 | SUSAISHARES TR | 6,342 | $654.0M | 0.06% | |
| 176 | EOSEATON VANCE ENH EQTY INC FD | 44,225 | $649.0M | 0.06% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 9,673 | $646.0M | 0.06% | |
| 178 | TIPISHARES TR | 5,840 | $640.0M | 0.06% | |
| 179 | CMCSACOMCAST CORP NEW | 18,658 | $635.0M | 0.06% | |
| 180 | ORCLORACLE CORP | 14,047 | $634.0M | 0.06% | |
| 181 | IJJISHARES TR | 4,483 | $620.0M | 0.06% | |
| 182 | FTVFORTIVE CORP | 9,142 | $619.0M | 0.06% | |
| 183 | LLYLILLY ELI & CO | 5,247 | $607.0M | 0.06% | |
| 184 | GWXSPDR INDEX SHS FDS | 21,432 | $598.0M | 0.06% | |
| 185 | MOALTRIA GROUP INC | 11,780 | $582.0M | 0.06% | |
| 186 | —PLANTRONICS INC NEW | 17,356 | $575.0M | 0.06% | |
| 187 | TAT&T INC | 20,053 | $572.0M | 0.06% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO | 10,791 | $561.0M | 0.05% | |
| 189 | AOAISHARES TR | 11,401 | $554.0M | 0.05% | |
| 190 | FIBKFIRST INTST BANCSYSTEM INC | 15,062 | $551.0M | 0.05% | |
| 191 | —DOWDUPONT INC | 10,302 | $551.0M | 0.05% | |
| 192 | CP.TOCANADIAN PAC RY LTD | 3,061 | $544.0M | 0.05% | |
| 193 | SPMDSPDR SERIES TRUST | 18,458 | $543.0M | 0.05% | |
| 194 | IJTISHARES TR | 3,348 | $540.0M | 0.05% | |
| 195 | HDBHDFC BANK LTD | 5,167 | $535.0M | 0.05% | |
| 196 | MAMASTERCARD INCORPORATED | 2,765 | $522.0M | 0.05% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,130 | $522.0M | 0.05% | |
| 198 | BDXBECTON DICKINSON & CO | 2,272 | $512.0M | 0.05% | |
| 199 | VBRVANGUARD INDEX FDS | 4,234 | $483.0M | 0.05% | |
| 200 | ICLRICON PLC | 3,701 | $478.0M | 0.05% |