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 |
|---|---|---|---|---|---|
| 201 | MKTXMARKETAXESS HLDGS INC | 2,262 | $478.0M | 0.05% | |
| 202 | SHOPSHOPIFY INC | 3,430 | $475.0M | 0.05% | |
| 203 | POOLPOOL CORPORATION | 3,188 | $474.0M | 0.05% | |
| 204 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $437.0M | 0.04% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 1,921 | $430.0M | 0.04% | |
| 206 | HYGISHARES TR | 5,287 | $429.0M | 0.04% | |
| 207 | XELXCEL ENERGY INC | 8,423 | $415.0M | 0.04% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 8,536 | $409.0M | 0.04% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 3,501 | $398.0M | 0.04% | |
| 210 | IVEISHARES TR | 3,925 | $397.0M | 0.04% | |
| 211 | AMLPUSDALPS ETF TR | 44,856 | $392.0M | 0.04% | |
| 212 | SCHESCHWAB STRATEGIC TR | 16,508 | $388.0M | 0.04% | |
| 213 | CRMSALESFORCE COM INC | 2,824 | $387.0M | 0.04% | |
| 214 | UNPUNION PAC CORP | 2,803 | $387.0M | 0.04% | |
| 215 | MATXMATSON INC | 12,042 | $386.0M | 0.04% | |
| 216 | GILDGILEAD SCIENCES INC | 6,159 | $385.0M | 0.04% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 793 | $380.0M | 0.04% | |
| 218 | RFREGIONS FINL CORP NEW | 28,103 | $376.0M | 0.04% | |
| 219 | HYMBSPDR SERIES TRUST | 6,701 | $376.0M | 0.04% | |
| 220 | SDYSPDR SERIES TRUST | 4,076 | $365.0M | 0.04% | |
| 221 | FIVEFIVE BELOW INC | 3,528 | $361.0M | 0.04% | |
| 222 | AOMISHARES TR | 10,057 | $359.0M | 0.03% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,176 | $356.0M | 0.03% | |
| 224 | EMREMERSON ELEC CO | 5,841 | $349.0M | 0.03% | |
| 225 | IWVISHARES TR | 2,363 | $347.0M | 0.03% | |
| 226 | CTXSEURCITRIX SYS INC | 3,371 | $345.0M | 0.03% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 18,564 | $343.0M | 0.03% | |
| 228 | CHECHEMED CORP NEW | 1,177 | $333.0M | 0.03% | |
| 229 | MDTMEDTRONIC PLC | 3,645 | $332.0M | 0.03% | |
| 230 | BKNGBOOKING HLDGS INC | 191 | $329.0M | 0.03% | |
| 231 | MCHBHOMESTREET INC | 15,368 | $326.0M | 0.03% | |
| 232 | DONSPDR DOW JONES INDL AVRG ETF | 1,376 | $321.0M | 0.03% | |
| 233 | SPYGSPDR SERIES TRUST | 9,669 | $314.0M | 0.03% | |
| 234 | ADBEADOBE INC | 1,389 | $314.0M | 0.03% | |
| 235 | IJKISHARES TR | 1,610 | $308.0M | 0.03% | |
| 236 | —ESTERLINE TECHNOLOGIES CORP | 2,537 | $308.0M | 0.03% | |
| 237 | PYPLPAYPAL HLDGS INC | 3,658 | $308.0M | 0.03% | |
| 238 | PEOEXELON CORP | 6,818 | $307.0M | 0.03% | |
| 239 | IJSISHARES TR | 2,302 | $304.0M | 0.03% | |
| 240 | CMECME GROUP INC | 1,616 | $304.0M | 0.03% | |
| 241 | AJGGALLAGHER ARTHUR J & CO | 4,087 | $302.0M | 0.03% | |
| 242 | DUKDUKE ENERGY CORP NEW | 3,485 | $301.0M | 0.03% | |
| 243 | GMGENERAL MTRS CO | 8,945 | $299.0M | 0.03% | |
| 244 | VOOVANGUARD INDEX FDS | 1,293 | $297.0M | 0.03% | |
| 245 | AFWALIGN TECHNOLOGY INC | 1,376 | $288.0M | 0.03% | |
| 246 | MUNIPIMCO ETF TR | 5,435 | $287.0M | 0.03% | |
| 247 | ATRAPTARGROUP INC | 3,040 | $286.0M | 0.03% | |
| 248 | DEDEERE & CO | 1,910 | $285.0M | 0.03% | |
| 249 | DALDELTA AIR LINES INC DEL | 5,656 | $282.0M | 0.03% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 2,053 | $282.0M | 0.03% | |
| 251 | WDFCWD-40 CO | 1,511 | $277.0M | 0.03% | |
| 252 | TFXTELEFLEX INC | 1,067 | $276.0M | 0.03% | |
| 253 | NSCNORFOLK SOUTHERN CORP | 1,837 | $275.0M | 0.03% | |
| 254 | SNPSSYNOPSYS INC | 3,157 | $266.0M | 0.03% | |
| 255 | ICUIICU MED INC | 1,147 | $263.0M | 0.03% | |
| 256 | ASMLASML HOLDING N V | 1,650 | $257.0M | 0.02% | |
| 257 | AVAAVISTA CORP | 6,028 | $256.0M | 0.02% | |
| 258 | TXRHTEXAS ROADHOUSE INC | 4,245 | $254.0M | 0.02% | |
| 259 | ELVANTHEM INC | 956 | $251.0M | 0.02% | |
| 260 | VIOGVANGUARD ADMIRAL FDS INC | 1,800 | $249.0M | 0.02% | |
| 261 | MLPXUSDGLOBAL X FDS | 22,652 | $248.0M | 0.02% | |
| 262 | CDNSCADENCE DESIGN SYSTEM INC | 5,692 | $247.0M | 0.02% | |
| 263 | VYMVANGUARD WHITEHALL FDS INC | 3,150 | $246.0M | 0.02% | |
| 264 | DNOWNOW INC | 21,136 | $246.0M | 0.02% | |
| 265 | PTCPTC INC | 2,958 | $245.0M | 0.02% | |
| 266 | IWPISHARES TR | 2,159 | $245.0M | 0.02% | |
| 267 | IEXIDEX CORP | 1,934 | $244.0M | 0.02% | |
| 268 | —PS BUSINESS PKS INC CALIF | 1,846 | $242.0M | 0.02% | |
| 269 | BSVVANGUARD BD INDEX FD INC | 3,071 | $241.0M | 0.02% | |
| 270 | DDOMINION ENERGY INC | 3,349 | $239.0M | 0.02% | |
| 271 | FFINFIRST FINL BANKSHARES | 4,132 | $238.0M | 0.02% | |
| 272 | WMWASTE MGMT INC DEL | 2,652 | $236.0M | 0.02% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 2,013 | $235.0M | 0.02% | |
| 274 | TREXTREX CO INC | 3,936 | $234.0M | 0.02% | |
| 275 | YUSDALLEGHANY CORP DEL | 373 | $232.0M | 0.02% | |
| 276 | IWCISHARES TR | 2,795 | $230.0M | 0.02% | |
| 277 | KMBKIMBERLY CLARK CORP | 1,976 | $225.0M | 0.02% | |
| 278 | LIILENNOX INTL INC | 1,014 | $222.0M | 0.02% | |
| 279 | BLKCHFBLACKROCK INC | 564 | $221.0M | 0.02% | |
| 280 | DORMDORMAN PRODUCTS INC | 2,450 | $221.0M | 0.02% | |
| 281 | NXPINXP SEMICONDUCTORS N V | 3,000 | $220.0M | 0.02% | |
| 282 | PKGPACKAGING CORP AMER | 2,615 | $218.0M | 0.02% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 2,896 | $218.0M | 0.02% | |
| 284 | AKXANSYS INC | 1,527 | $218.0M | 0.02% | |
| 285 | IWSISHARES TR | 2,842 | $217.0M | 0.02% | |
| 286 | DOCUDOCUSIGN INC | 5,369 | $215.0M | 0.02% | |
| 287 | CICIGNA CORP NEW | 1,119 | $213.0M | 0.02% | |
| 288 | SPSMSPDR SER TR | 8,097 | $213.0M | 0.02% | |
| 289 | NVRNVR INC | 86 | $210.0M | 0.02% | |
| 290 | —TWENTY FIRST CENTY FOX INC | 4,358 | $210.0M | 0.02% | |
| 291 | SIGISELECTIVE INS GROUP INC | 3,397 | $207.0M | 0.02% | |
| 292 | WBSWEBSTER FINL CORP CONN | 4,156 | $205.0M | 0.02% | |
| 293 | IDXXIDEXX LABS INC | 1,093 | $203.0M | 0.02% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 2,551 | $203.0M | 0.02% | |
| 295 | SCHCSCHWAB STRATEGIC TR | 6,943 | $202.0M | 0.02% | |
| 296 | CLBCORE LABORATORIES N V | 3,370 | $201.0M | 0.02% | |
| 297 | WCGEURWELLCARE HEALTH PLANS INC | 848 | $200.0M | 0.02% | |
| 298 | GEGENERAL ELECTRIC CO | 26,388 | $199.0M | 0.02% | |
| 299 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,290 | $182.0M | 0.02% | |
| 300 | NWBINORTHWEST BANCSHARES INC MD | 10,618 | $180.0M | 0.02% |