Edgestream Partners, L.P. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$265.2B
Holdings
123
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 225,658 | $31.1B | 11.71% | |
| 2 | AAPLAPPLE INC | 212,021 | $30.5B | 11.51% | |
| 3 | VVISA INC | 172,653 | $16.2B | 6.10% | |
| 4 | TLTISHARES TR | 127,963 | $16.0B | 6.04% | |
| 5 | SPYSPDR S&P 500 ETF TR | 65,212 | $15.8B | 5.95% | |
| 6 | TSLATESLA INC | 24,035 | $8.7B | 3.28% | |
| 7 | —REYNOLDS AMERICAN INC | 124,437 | $8.1B | 3.05% | |
| 8 | MOALTRIA GROUP INC | 87,766 | $6.5B | 2.46% | |
| 9 | METAFACEBOOK INC | 35,867 | $5.4B | 2.04% | |
| 10 | XLKSELECT SECTOR SPDR TR | 98,580 | $5.4B | 2.03% | |
| 11 | NVDANVIDIA CORP | 36,446 | $5.3B | 1.99% | |
| 12 | NEENEXTERA ENERGY INC | 33,758 | $4.7B | 1.78% | |
| 13 | AMZNAMAZON COM INC | 4,424 | $4.3B | 1.61% | |
| 14 | XLFISELECT SECTOR SPDR TR | 64,761 | $3.6B | 1.34% | |
| 15 | PEPPEPSICO INC | 28,929 | $3.3B | 1.26% | |
| 16 | UPROPROSHARES TR | 28,794 | $3.0B | 1.13% | |
| 17 | SHWSHERWIN WILLIAMS CO | 8,479 | $3.0B | 1.12% | |
| 18 | MAMASTERCARD INCORPORATED | 24,284 | $2.9B | 1.11% | |
| 19 | ADBEADOBE SYS INC | 20,190 | $2.9B | 1.08% | |
| 20 | CNCCENTENE CORP DEL | 33,689 | $2.7B | 1.01% | |
| 21 | T7DTRANSDIGM GROUP INC | 9,948 | $2.7B | 1.01% | |
| 22 | IWFISHARES TR | 21,381 | $2.5B | 0.96% | |
| 23 | SYKSTRYKER CORP | 18,285 | $2.5B | 0.96% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 11,905 | $2.2B | 0.83% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 8,239 | $2.1B | 0.80% | |
| 26 | CRMSALESFORCE COM INC | 22,156 | $1.9B | 0.72% | |
| 27 | YUMYUM BRANDS INC | 25,838 | $1.9B | 0.72% | |
| 28 | BABOEING CO | 9,640 | $1.9B | 0.72% | |
| 29 | CLCOLGATE PALMOLIVE CO | 25,525 | $1.9B | 0.71% | |
| 30 | LMTLOCKHEED MARTIN CORP | 6,430 | $1.8B | 0.67% | |
| 31 | VUGVANGUARD INDEX FDS | 13,812 | $1.8B | 0.66% | |
| 32 | FQIDIGITAL RLTY TR INC | 15,103 | $1.7B | 0.64% | |
| 33 | RTN1USDRAYTHEON CO | 10,420 | $1.7B | 0.63% | |
| 34 | MCDMCDONALDS CORP | 10,966 | $1.7B | 0.63% | |
| 35 | MTDMETTLER TOLEDO INTERNATIONAL | 2,826 | $1.7B | 0.63% | |
| 36 | LUVSOUTHWEST AIRLS CO | 26,044 | $1.6B | 0.61% | |
| 37 | XELXCEL ENERGY INC | 34,943 | $1.6B | 0.60% | |
| 38 | EQIXEQUINIX INC | 3,615 | $1.6B | 0.58% | |
| 39 | XLUSELECT SECTOR SPDR TR | 28,865 | $1.5B | 0.57% | |
| 40 | DPZDOMINOS PIZZA INC | 7,086 | $1.5B | 0.57% | |
| 41 | LLYLILLY ELI & CO | 18,023 | $1.5B | 0.56% | |
| 42 | QLDPROSHARES TR | 12,729 | $1.5B | 0.55% | |
| 43 | WECWEC ENERGY GROUP INC | 23,419 | $1.4B | 0.54% | |
| 44 | IVVISHARES TR | 5,649 | $1.4B | 0.52% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 47,756 | $1.3B | 0.50% | |
| 46 | WYNEURWYNDHAM WORLDWIDE CORP | 11,494 | $1.2B | 0.44% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 14,312 | $1.1B | 0.42% | |
| 48 | CCLCARNIVAL CORP | 16,811 | $1.1B | 0.42% | |
| 49 | BDXBECTON DICKINSON & CO | 5,117 | $998.0M | 0.38% | |
| 50 | VENVENTAS INC | 13,901 | $966.0M | 0.36% | |
| 51 | GDGENERAL DYNAMICS CORP | 4,715 | $934.0M | 0.35% | |
| 52 | IVWISHARES TR | 6,790 | $929.0M | 0.35% | |
| 53 | WATWATERS CORP | 4,956 | $911.0M | 0.34% | |
| 54 | DONSPDR DOW JONES INDL AVRG ETF | 3,965 | $845.0M | 0.32% | |
| 55 | MMM3M CO | 3,956 | $824.0M | 0.31% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 7,902 | $758.0M | 0.29% | |
| 57 | VAREURVARIAN MED SYS INC | 7,237 | $747.0M | 0.28% | |
| 58 | GOOGALPHABET INC | 821 | $746.0M | 0.28% | |
| 59 | INTUINTUIT | 5,568 | $739.0M | 0.28% | |
| 60 | JNJJOHNSON & JOHNSON | 5,395 | $714.0M | 0.27% | |
| 61 | EWWISHARES | 13,226 | $713.0M | 0.27% | |
| 62 | DTEDTE ENERGY CO | 6,501 | $688.0M | 0.26% | |
| 63 | IWBISHARES TR | 5,034 | $681.0M | 0.26% | |
| 64 | DISDISNEY WALT CO | 6,331 | $673.0M | 0.25% | |
| 65 | ELLAUDER ESTEE COS INC | 6,803 | $653.0M | 0.25% | |
| 66 | CBCHUBB LIMITED | 4,478 | $651.0M | 0.25% | |
| 67 | AONAON PLC | 4,877 | $648.0M | 0.24% | |
| 68 | FISVFISERV INC | 5,236 | $641.0M | 0.24% | |
| 69 | EFXEQUIFAX INC | 4,645 | $638.0M | 0.24% | |
| 70 | ORCLORACLE CORP | 12,630 | $633.0M | 0.24% | |
| 71 | AEPAMERICAN ELEC PWR INC | 9,081 | $631.0M | 0.24% | |
| 72 | BALLBALL CORP | 14,328 | $605.0M | 0.23% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 4,906 | $580.0M | 0.22% | |
| 74 | ESEVERSOURCE ENERGY | 9,533 | $579.0M | 0.22% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 10,062 | $579.0M | 0.22% | |
| 76 | LRCXEURLAM RESEARCH CORP | 4,040 | $571.0M | 0.22% | |
| 77 | DDOMINION ENERGY INC | 7,305 | $560.0M | 0.21% | |
| 78 | —ROCKWELL COLLINS INC | 5,272 | $554.0M | 0.21% | |
| 79 | PGPROCTER AND GAMBLE CO | 6,187 | $539.0M | 0.20% | |
| 80 | MARMARRIOTT INTL INC NEW | 5,182 | $520.0M | 0.20% | |
| 81 | EDCONSOLIDATED EDISON INC | 6,370 | $515.0M | 0.19% | |
| 82 | HSYHERSHEY CO | 4,773 | $512.0M | 0.19% | |
| 83 | HONHONEYWELL INTL INC | 3,678 | $490.0M | 0.18% | |
| 84 | WELLWELLTOWER INC | 6,359 | $476.0M | 0.18% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 3,490 | $471.0M | 0.18% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 503 | $470.0M | 0.18% | |
| 87 | MTBM & T BK CORP | 2,855 | $462.0M | 0.17% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 3,479 | $460.0M | 0.17% | |
| 89 | WCGEURWELLCARE HEALTH PLANS INC | 2,559 | $459.0M | 0.17% | |
| 90 | TMKTORCHMARK CORP | 5,951 | $455.0M | 0.17% | |
| 91 | RSGREPUBLIC SVCS INC | 7,122 | $454.0M | 0.17% | |
| 92 | APHAMPHENOL CORP NEW | 6,130 | $453.0M | 0.17% | |
| 93 | CMSCMS ENERGY CORP | 9,776 | $452.0M | 0.17% | |
| 94 | EEMISHARES TR | 10,338 | $428.0M | 0.16% | |
| 95 | BCRUSDBARD C R INC | 1,268 | $401.0M | 0.15% | |
| 96 | IWMISHARES TR | 2,836 | $400.0M | 0.15% | |
| 97 | HSICSCHEIN HENRY INC | 2,114 | $387.0M | 0.15% | |
| 98 | CLXCLOROX CO DEL | 2,884 | $384.0M | 0.14% | |
| 99 | EIXEDISON INTL | 4,860 | $380.0M | 0.14% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 3,406 | $379.0M | 0.14% |
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