Edgestream Partners, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$227.0B
Holdings
138
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 2,851 | $438.0M | 0.19% | |
| 102 | ELLAUDER ESTEE COS INC | 5,003 | $424.0M | 0.19% | |
| 103 | RSGREPUBLIC SVCS INC | 6,746 | $424.0M | 0.19% | |
| 104 | PXGBXPRAXAIR INC | 3,569 | $423.0M | 0.19% | |
| 105 | EWTISHARES INC | 12,401 | $412.0M | 0.18% | |
| 106 | ADBEADOBE SYS INC | 3,163 | $412.0M | 0.18% | |
| 107 | ALSALLSTATE CORP | 4,915 | $401.0M | 0.18% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 2,304 | $386.0M | 0.17% | |
| 109 | BCRUSDBARD C R INC | 1,512 | $376.0M | 0.17% | |
| 110 | VUGVANGUARD INDEX FDS | 2,999 | $365.0M | 0.16% | |
| 111 | CRMSALESFORCE COM INC | 4,271 | $352.0M | 0.16% | |
| 112 | EIXEDISON INTL | 4,330 | $345.0M | 0.15% | |
| 113 | SRESEMPRA ENERGY | 3,043 | $336.0M | 0.15% | |
| 114 | SHWSHERWIN WILLIAMS CO | 1,077 | $334.0M | 0.15% | |
| 115 | TMKTORCHMARK CORP | 4,324 | $333.0M | 0.15% | |
| 116 | SOSOUTHERN CO | 6,675 | $332.0M | 0.15% | |
| 117 | CCLCARNIVAL CORP | 5,528 | $326.0M | 0.14% | |
| 118 | IWBISHARES TR | 2,480 | $325.0M | 0.14% | |
| 119 | IBBISHARES TR | 1,106 | $324.0M | 0.14% | |
| 120 | LOWLOWES COS INC | 3,865 | $318.0M | 0.14% | |
| 121 | EWWISHARES | 6,197 | $317.0M | 0.14% | |
| 122 | IWMISHARES TR | 2,295 | $316.0M | 0.14% | |
| 123 | WOOFOOT LOCKER INC | 4,195 | $314.0M | 0.14% | |
| 124 | CAHCARDINAL HEALTH INC | 3,617 | $295.0M | 0.13% | |
| 125 | JNJJOHNSON & JOHNSON | 2,286 | $285.0M | 0.13% | |
| 126 | QLDPROSHARES TR | 2,658 | $285.0M | 0.13% | |
| 127 | ILFISHARES TR | 8,714 | $276.0M | 0.12% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 3,521 | $272.0M | 0.12% | |
| 129 | KOCOCA COLA CO | 6,414 | $272.0M | 0.12% | |
| 130 | TXNTEXAS INSTRS INC | 3,224 | $260.0M | 0.11% | |
| 131 | HOGHARLEY DAVIDSON INC | 4,256 | $257.0M | 0.11% | |
| 132 | CMCSACOMCAST CORP NEW | 6,655 | $250.0M | 0.11% | |
| 133 | PG4PRINCIPAL FINL GROUP INC | 3,733 | $236.0M | 0.10% | |
| 134 | ROPROPER TECHNOLOGIES INC | 1,120 | $231.0M | 0.10% | |
| 135 | VMWEURVMWARE INC | 2,490 | $229.0M | 0.10% | |
| 136 | AVBAVALONBAY CMNTYS INC | 1,178 | $216.0M | 0.10% | |
| 137 | BAXBAXTER INTL INC | 4,144 | $215.0M | 0.09% | |
| 138 | XLVSELECT SECTOR SPDR TR | 2,768 | $206.0M | 0.09% |
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