COLDSTREAM CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
406
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 3,043 | $1.6B | 0.10% | |
| 102 | XOMEXXON MOBIL CORP | 39,063 | $1.6B | 0.10% | |
| 103 | MPWRMONOLITHIC PWR SYS INC | 4,381 | $1.6B | 0.10% | |
| 104 | RFREGIONS FINANCIAL CORP NEW | 99,499 | $1.6B | 0.10% | |
| 105 | GBCIGLACIER BANCORP INC NEW | 33,725 | $1.6B | 0.09% | |
| 106 | IYCISHARES TR | 22,000 | $1.6B | 0.09% | |
| 107 | AGGISHARES TR | 12,927 | $1.5B | 0.09% | |
| 108 | MPCMARATHON PETE CORP | 36,844 | $1.5B | 0.09% | |
| 109 | STESTERIS PLC | 8,019 | $1.5B | 0.09% | |
| 110 | SPYMSPDR SER TR | 34,543 | $1.5B | 0.09% | |
| 111 | NWNNORTHWEST NAT HLDG CO | 32,606 | $1.5B | 0.09% | |
| 112 | MAMASTERCARD INCORPORATED | 4,164 | $1.5B | 0.09% | |
| 113 | GGGGRACO INC | 20,534 | $1.5B | 0.09% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 21,617 | $1.5B | 0.09% | |
| 115 | PYPLPAYPAL HLDGS INC | 6,289 | $1.5B | 0.09% | |
| 116 | TIPISHARES TR | 11,531 | $1.5B | 0.09% | |
| 117 | AQLTISHARES TR | 15,269 | $1.5B | 0.09% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 3,140 | $1.5B | 0.09% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. | 10,563 | $1.5B | 0.09% | |
| 120 | RPMRPM INTL INC | 15,626 | $1.4B | 0.09% | |
| 121 | APHAMPHENOL CORP NEW | 10,805 | $1.4B | 0.09% | |
| 122 | LLYLILLY ELI & CO | 8,042 | $1.4B | 0.08% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 11,398 | $1.4B | 0.08% | |
| 124 | VOVANGUARD INDEX FDS | 6,528 | $1.4B | 0.08% | |
| 125 | LUVSOUTHWEST AIRLS CO | 28,768 | $1.3B | 0.08% | |
| 126 | FDSFACTSET RESH SYS INC | 4,015 | $1.3B | 0.08% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 16,097 | $1.3B | 0.08% | |
| 128 | MPTMEDICAL PPTYS TRUST INC | 60,008 | $1.3B | 0.08% | |
| 129 | MXIMMAXIM INTEGRATED PRODS INC | 14,468 | $1.3B | 0.08% | |
| 130 | GRMNGARMIN LTD | 10,551 | $1.3B | 0.08% | |
| 131 | SMGSCOTTS MIRACLE GRO CO | 6,277 | $1.3B | 0.08% | |
| 132 | CLXCLOROX CO DEL | 6,096 | $1.2B | 0.07% | |
| 133 | ABBVABBVIE INC | 11,469 | $1.2B | 0.07% | |
| 134 | WSMWILLIAMS SONOMA INC | 12,002 | $1.2B | 0.07% | |
| 135 | AJGGALLAGHER ARTHUR J & CO | 9,863 | $1.2B | 0.07% | |
| 136 | RLIRLI CORP | 11,638 | $1.2B | 0.07% | |
| 137 | FLIRFLIR SYS INC | 27,258 | $1.2B | 0.07% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 13,026 | $1.2B | 0.07% | |
| 139 | VTIVANGUARD INDEX FDS | 6,121 | $1.2B | 0.07% | |
| 140 | COR1EURCORESITE RLTY CORP | 9,434 | $1.2B | 0.07% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 12,358 | $1.2B | 0.07% | |
| 142 | IEXIDEX CORP | 5,848 | $1.2B | 0.07% | |
| 143 | CBSHCOMMERCE BANCSHARES INC | 17,673 | $1.2B | 0.07% | |
| 144 | CRMSALESFORCE COM INC | 5,219 | $1.2B | 0.07% | |
| 145 | KSUEURKANSAS CITY SOUTHERN | 5,672 | $1.2B | 0.07% | |
| 146 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,270 | $1.2B | 0.07% | |
| 147 | WMBWILLIAMS COS INC | 57,484 | $1.2B | 0.07% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS IN | 7,461 | $1.1B | 0.07% | |
| 149 | BROBROWN & BROWN INC | 24,064 | $1.1B | 0.07% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 9,490 | $1.1B | 0.07% | |
| 151 | MDUMDU RES GROUP INC | 42,132 | $1.1B | 0.07% | |
| 152 | HRCHILL ROM HLDGS INC | 11,267 | $1.1B | 0.07% | |
| 153 | NDAQNASDAQ INC | 8,254 | $1.1B | 0.07% | |
| 154 | EXREXTRA SPACE STORAGE INC | 9,381 | $1.1B | 0.07% | |
| 155 | CDWCDW CORP | 8,189 | $1.1B | 0.07% | |
| 156 | DREUSDDUKE REALTY CORP | 26,559 | $1.1B | 0.06% | |
| 157 | JBHTHUNT J B TRANS SVCS INC | 7,768 | $1.1B | 0.06% | |
| 158 | THOTHOR INDS INC | 11,383 | $1.1B | 0.06% | |
| 159 | MMSMAXIMUS INC | 14,294 | $1.0B | 0.06% | |
| 160 | ATOATMOS ENERGY CORP | 10,949 | $1.0B | 0.06% | |
| 161 | DPZDOMINOS PIZZA INC | 2,713 | $1.0B | 0.06% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 16,607 | $1.0B | 0.06% | |
| 163 | CPBCAMPBELL SOUP CO | 21,209 | $1.0B | 0.06% | |
| 164 | DHID R HORTON INC | 14,756 | $1.0B | 0.06% | |
| 165 | MGRCMCGRATH RENTCORP | 15,078 | $1.0B | 0.06% | |
| 166 | TSCOTRACTOR SUPPLY CO | 7,017 | $986.0M | 0.06% | |
| 167 | BBYBEST BUY INC | 9,688 | $967.0M | 0.06% | |
| 168 | LNTALLIANT ENERGY CORP | 18,726 | $965.0M | 0.06% | |
| 169 | HONHONEYWELL INTL INC | 4,504 | $958.0M | 0.06% | |
| 170 | WSOWATSCO INC | 4,231 | $958.0M | 0.06% | |
| 171 | CTRACABOT OIL & GAS CORP | 58,540 | $953.0M | 0.06% | |
| 172 | UNPUNION PAC CORP | 4,483 | $934.0M | 0.06% | |
| 173 | MLB1MERCADOLIBRE INC | 527 | $883.0M | 0.05% | |
| 174 | MOALTRIA GROUP INC | 21,138 | $867.0M | 0.05% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,876 | $859.0M | 0.05% | |
| 176 | ITWILLINOIS TOOL WKS INC | 4,009 | $817.0M | 0.05% | |
| 177 | AVGOBROADCOM INC | 1,820 | $797.0M | 0.05% | |
| 178 | LOWLOWES COS INC | 4,875 | $782.0M | 0.05% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 921 | $753.0M | 0.05% | |
| 180 | IJJISHARES TR | 8,722 | $753.0M | 0.05% | |
| 181 | CSXCSX CORP | 8,108 | $736.0M | 0.04% | |
| 182 | ALKALASKA AIR GROUP INC | 14,060 | $731.0M | 0.04% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 5,628 | $708.0M | 0.04% | |
| 184 | EMREMERSON ELEC CO | 8,581 | $690.0M | 0.04% | |
| 185 | SDYSPDR SER TR | 6,486 | $687.0M | 0.04% | |
| 186 | CLCOLGATE PALMOLIVE CO | 8,027 | $686.0M | 0.04% | |
| 187 | ASMLASML HOLDING N V | 1,382 | $674.0M | 0.04% | |
| 188 | PIIMPINJ INC | 16,000 | $670.0M | 0.04% | |
| 189 | MDLZMONDELEZ INTL INC | 11,111 | $650.0M | 0.04% | |
| 190 | WPCWP CAREY INC | 9,032 | $637.0M | 0.04% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 3,757 | $633.0M | 0.04% | |
| 192 | SOXXISHARES TR | 1,648 | $625.0M | 0.04% | |
| 193 | XELXCEL ENERGY INC | 9,308 | $621.0M | 0.04% | |
| 194 | IAUUSDGOLD TRUST | 33,987 | $616.0M | 0.04% | |
| 195 | DWDMORGAN STANLEY | 8,805 | $603.0M | 0.04% | |
| 196 | BNDVANGUARD BD INDEX FDS | 6,840 | $603.0M | 0.04% | |
| 197 | HDBHDFC BANK LTD | 8,189 | $592.0M | 0.04% | |
| 198 | CP.TOCANADIAN PAC RY LTD | 1,704 | $591.0M | 0.04% | |
| 199 | MATXMATSON INC | 10,262 | $585.0M | 0.04% | |
| 200 | LRCXEURLAM RESEARCH CORP | 1,223 | $578.0M | 0.03% |