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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 6,659 | $575.0M | 0.03% | |
| 202 | IVEISHARES TR | 4,386 | $561.0M | 0.03% | |
| 203 | BDXBECTON DICKINSON & CO | 2,234 | $559.0M | 0.03% | |
| 204 | LINLINDE PLC | 2,034 | $536.0M | 0.03% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 2,303 | $536.0M | 0.03% | |
| 206 | MTDMETTLER TOLEDO INTERNATIONAL | 466 | $531.0M | 0.03% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC N | 797 | $527.0M | 0.03% | |
| 208 | WAFDWASHINGTON FED INC | 20,466 | $527.0M | 0.03% | |
| 209 | LULULULULEMON ATHLETICA INC | 1,504 | $523.0M | 0.03% | |
| 210 | TJXTJX COS INC NEW | 7,547 | $515.0M | 0.03% | |
| 211 | SHVISHARES TR | 4,634 | $512.0M | 0.03% | |
| 212 | BLKCHFBLACKROCK INC | 709 | $512.0M | 0.03% | |
| 213 | SHOPSHOPIFY INC | 450 | $509.0M | 0.03% | |
| 214 | NTRSNORTHERN TR CORP | 5,439 | $507.0M | 0.03% | |
| 215 | IWDISHARES TR | 3,652 | $499.0M | 0.03% | |
| 216 | NOWSERVICENOW INC | 894 | $492.0M | 0.03% | |
| 217 | COLMCOLUMBIA SPORTSWEAR CO | 5,607 | $490.0M | 0.03% | |
| 218 | NSCNORFOLK SOUTHN CORP | 2,063 | $490.0M | 0.03% | |
| 219 | CHECHEMED CORP NEW | 918 | $489.0M | 0.03% | |
| 220 | SUSAISHARES TR | 5,918 | $487.0M | 0.03% | |
| 221 | WMWASTE MGMT INC DEL | 4,132 | $487.0M | 0.03% | |
| 222 | SYKSTRYKER CORPORATION | 1,954 | $479.0M | 0.03% | |
| 223 | DEDEERE & CO | 1,773 | $477.0M | 0.03% | |
| 224 | ICFISHARES TR | 8,800 | $474.0M | 0.03% | |
| 225 | INTUINTUIT | 1,244 | $473.0M | 0.03% | |
| 226 | PAYXPAYCHEX INC | 4,886 | $455.0M | 0.03% | |
| 227 | IYWISHARES TR | 5,108 | $435.0M | 0.03% | |
| 228 | AONAON PLC | 2,038 | $431.0M | 0.03% | |
| 229 | IJKISHARES TR | 5,920 | $428.0M | 0.03% | |
| 230 | —BROADMARK RLTY CAP INC | 41,706 | $425.0M | 0.03% | |
| 231 | ZTSZOETIS INC | 2,560 | $424.0M | 0.03% | |
| 232 | ALSALLSTATE CORP | 3,828 | $421.0M | 0.03% | |
| 233 | IJRISHARES TR | 4,549 | $418.0M | 0.03% | |
| 234 | ELVANTHEM INC | 1,297 | $417.0M | 0.03% | |
| 235 | BKNGBOOKING HOLDINGS INC | 187 | $416.0M | 0.03% | |
| 236 | FDXFEDEX CORP | 1,599 | $415.0M | 0.03% | |
| 237 | VPUVANGUARD WORLD FDS | 3,004 | $412.0M | 0.02% | Put |
| 238 | GILDGILEAD SCIENCES INC | 7,042 | $410.0M | 0.02% | |
| 239 | ALCALCON AG | 6,121 | $403.0M | 0.02% | |
| 240 | DONSPDR DOW JONES INDL AVERAGE | 1,317 | $403.0M | 0.02% | |
| 241 | WFCWELLS FARGO CO NEW | 13,179 | $398.0M | 0.02% | |
| 242 | IWVISHARES TR | 1,752 | $392.0M | 0.02% | |
| 243 | TREXTREX CO INC | 4,615 | $387.0M | 0.02% | |
| 244 | TRVCCITIGROUP INC | 6,262 | $386.0M | 0.02% | |
| 245 | GEGENERAL ELECTRIC CO | 35,578 | $384.0M | 0.02% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 3,260 | $381.0M | 0.02% | |
| 247 | IEMGISHARES INC | 6,077 | $377.0M | 0.02% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 2,514 | $375.0M | 0.02% | |
| 249 | MUMICRON TECHNOLOGY INC | 4,979 | $374.0M | 0.02% | |
| 250 | FIVEFIVE BELOW INC | 2,125 | $372.0M | 0.02% | |
| 251 | TMUST-MOBILE US INC | 2,742 | $370.0M | 0.02% | |
| 252 | MINTPIMCO ETF TR | 3,592 | $366.0M | 0.02% | |
| 253 | FISVFISERV INC | 3,196 | $364.0M | 0.02% | |
| 254 | SHWSHERWIN WILLIAMS CO | 493 | $362.0M | 0.02% | |
| 255 | RACEFERRARI N V | 1,579 | $362.0M | 0.02% | |
| 256 | CGNXCOGNEX CORP | 4,404 | $353.0M | 0.02% | |
| 257 | VLOVALERO ENERGY CORP | 6,217 | $352.0M | 0.02% | |
| 258 | SNNSMITH & NEPHEW PLC | 8,270 | $349.0M | 0.02% | |
| 259 | CTXSEURCITRIX SYS INC | 2,643 | $344.0M | 0.02% | |
| 260 | TFCTRUIST FINL CORP | 7,155 | $343.0M | 0.02% | |
| 261 | 3M4MASIMO CORP | 1,267 | $340.0M | 0.02% | |
| 262 | MDYSPDR S&P MIDCAP 400 ETF TR | 804 | $338.0M | 0.02% | |
| 263 | SYYSYSCO CORP | 4,552 | $338.0M | 0.02% | |
| 264 | RDFNREDFIN CORP | 4,877 | $335.0M | 0.02% | |
| 265 | ETNEATON CORP PLC | 2,789 | $335.0M | 0.02% | |
| 266 | ADSKAUTODESK INC | 1,090 | $333.0M | 0.02% | |
| 267 | FICOFAIR ISAAC CORP | 644 | $329.0M | 0.02% | |
| 268 | CZRCAESARS ENTERTAINMENT INC NE | 4,422 | $328.0M | 0.02% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 2,309 | $327.0M | 0.02% | |
| 270 | FTVFORTIVE CORP | 4,618 | $327.0M | 0.02% | |
| 271 | EAELECTRONIC ARTS INC | 2,257 | $324.0M | 0.02% | |
| 272 | KKRKKR & CO INC | 8,000 | $324.0M | 0.02% | |
| 273 | CVSCVS HEALTH CORP | 4,695 | $321.0M | 0.02% | |
| 274 | VRTXVERTEX PHARMACEUTICALS INC | 1,349 | $319.0M | 0.02% | |
| 275 | MLPXGLOBAL X FDS | 11,777 | $317.0M | 0.02% | |
| 276 | CTLTEURCATALENT INC | 3,039 | $317.0M | 0.02% | |
| 277 | MCHBHOMESTREET INC | 9,368 | $316.0M | 0.02% | |
| 278 | CATYCATHAY GEN BANCORP | 9,762 | $314.0M | 0.02% | |
| 279 | DDDUPONT DE NEMOURS INC | 4,411 | $314.0M | 0.02% | |
| 280 | HDVISHARES TR | 3,575 | $313.0M | 0.02% | |
| 281 | STIPISHARES TR | 2,998 | $313.0M | 0.02% | |
| 282 | CFRCULLEN FROST BANKERS INC | 3,565 | $311.0M | 0.02% | |
| 283 | EQIXEQUINIX INC | 434 | $310.0M | 0.02% | |
| 284 | 8CWCROWN CASTLE INTL CORP NEW | 1,947 | $310.0M | 0.02% | |
| 285 | VTRSVIATRIS INC | 16,538 | $310.0M | 0.02% | |
| 286 | PTCPTC INC | 2,546 | $305.0M | 0.02% | |
| 287 | PRUPRUDENTIAL FINL INC | 3,910 | $305.0M | 0.02% | |
| 288 | DTEDTE ENERGY CO | 2,501 | $304.0M | 0.02% | |
| 289 | CFGCITIZENS FINL GROUP INC | 8,390 | $300.0M | 0.02% | |
| 290 | SFSTIFEL FINL CORP | 5,918 | $299.0M | 0.02% | |
| 291 | LADLITHIA MTRS INC | 1,022 | $299.0M | 0.02% | |
| 292 | SLBSCHLUMBERGER LTD | 13,661 | $298.0M | 0.02% | |
| 293 | GQ9SPDR GOLD TR | 1,673 | $298.0M | 0.02% | |
| 294 | ELLAUDER ESTEE COS INC | 1,121 | $298.0M | 0.02% | |
| 295 | VOOVANGUARD INDEX FDS | 863 | $297.0M | 0.02% | |
| 296 | DFSEURDISCOVER FINL SVCS | 3,267 | $296.0M | 0.02% | |
| 297 | DOCUDOCUSIGN INC | 1,327 | $295.0M | 0.02% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 2,016 | $293.0M | 0.02% | |
| 299 | MCOMOODYS CORP | 1,000 | $290.0M | 0.02% | |
| 300 | TTEKTETRA TECH INC NEW | 2,496 | $289.0M | 0.02% |