Edgestream Partners, L.P. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$886.5B
Holdings
227
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC | 31,986 | $2.7B | 0.30% | |
| 102 | EATBRINKER INTL INC | 66,905 | $2.6B | 0.30% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 35,036 | $2.6B | 0.30% | |
| 104 | —ENCANA CORP | 492,934 | $2.5B | 0.29% | |
| 105 | WWWWOLVERINE WORLD WIDE INC | 90,112 | $2.5B | 0.28% | |
| 106 | DONSPDR DOW JONES INDL AVRG ETF | 9,313 | $2.5B | 0.28% | |
| 107 | DDMPROSHARES TR | 50,858 | $2.5B | 0.28% | |
| 108 | CMACOMERICA INC | 32,446 | $2.4B | 0.27% | |
| 109 | TXTTEXTRON INC | 44,361 | $2.4B | 0.27% | |
| 110 | CHRWC H ROBINSON WORLDWIDE INC | 24,689 | $2.1B | 0.23% | |
| 111 | PPLPPL CORP | 61,411 | $1.9B | 0.21% | |
| 112 | CNXCNX RESOURCES CORPORATION | 257,973 | $1.9B | 0.21% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 40,716 | $1.8B | 0.21% | |
| 114 | CVXCHEVRON CORP NEW | 14,475 | $1.8B | 0.20% | |
| 115 | MSFTMICROSOFT CORP | 12,064 | $1.6B | 0.18% | |
| 116 | PHPARKER HANNIFIN CORP | 9,490 | $1.6B | 0.18% | |
| 117 | IVVISHARES TR | 5,461 | $1.6B | 0.18% | |
| 118 | OKEONEOK INC NEW | 22,605 | $1.6B | 0.18% | |
| 119 | MTBM & T BK CORP | 9,117 | $1.6B | 0.17% | |
| 120 | EIXEDISON INTL | 22,556 | $1.5B | 0.17% | |
| 121 | XLKSELECT SECTOR SPDR TR | 19,112 | $1.5B | 0.17% | |
| 122 | ZIONZIONS BANCORPORATION N A | 32,418 | $1.5B | 0.17% | |
| 123 | CICIGNA CORP NEW | 9,034 | $1.4B | 0.16% | |
| 124 | IRMIRON MTN INC NEW | 45,275 | $1.4B | 0.16% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 45,280 | $1.4B | 0.16% | |
| 126 | FOSLFOSSIL GROUP INC | 114,706 | $1.3B | 0.15% | |
| 127 | GAPGAP INC | 72,446 | $1.3B | 0.15% | |
| 128 | SOSOUTHERN CO | 23,179 | $1.3B | 0.14% | |
| 129 | ODFLOLD DOMINION FREIGHT LINE IN | 8,442 | $1.3B | 0.14% | |
| 130 | GU9GUESS INC | 77,917 | $1.3B | 0.14% | |
| 131 | BALLBALL CORP | 17,727 | $1.2B | 0.14% | |
| 132 | METAFACEBOOK INC | 6,292 | $1.2B | 0.14% | |
| 133 | ALBALBEMARLE CORP | 17,139 | $1.2B | 0.14% | |
| 134 | ILMNILLUMINA INC | 3,131 | $1.2B | 0.13% | |
| 135 | FDSFACTSET RESH SYS INC | 4,021 | $1.2B | 0.13% | |
| 136 | HPHELMERICH & PAYNE INC | 22,347 | $1.1B | 0.13% | |
| 137 | FDXFEDEX CORP | 6,832 | $1.1B | 0.13% | |
| 138 | MATMATTEL INC | 97,016 | $1.1B | 0.12% | |
| 139 | EEMISHARES TR | 24,426 | $1.0B | 0.12% | |
| 140 | RIGTRANSOCEAN LTD | 162,955 | $1.0B | 0.12% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 6,481 | $1.0B | 0.12% | |
| 142 | PGPROCTER AND GAMBLE CO | 9,379 | $1.0B | 0.12% | |
| 143 | NVDANVIDIA CORP | 6,240 | $1.0B | 0.12% | |
| 144 | —SINA CORP | 23,698 | $1.0B | 0.12% | |
| 145 | MURMURPHY OIL CORP | 39,817 | $981.0M | 0.11% | |
| 146 | FISVFISERV INC | 10,573 | $964.0M | 0.11% | |
| 147 | RLRALPH LAUREN CORP | 8,457 | $961.0M | 0.11% | |
| 148 | IWMISHARES TR | 5,808 | $903.0M | 0.10% | |
| 149 | KOCOCA COLA CO | 17,554 | $894.0M | 0.10% | |
| 150 | DXCDXC TECHNOLOGY CO | 16,011 | $883.0M | 0.10% | |
| 151 | GOOGALPHABET INC | 809 | $874.0M | 0.10% | |
| 152 | XELXCEL ENERGY INC | 14,565 | $866.0M | 0.10% | |
| 153 | WMTWALMART INC | 7,657 | $846.0M | 0.10% | |
| 154 | VTIVANGUARD INDEX FDS | 5,638 | $846.0M | 0.10% | |
| 155 | ADBEADOBE INC | 2,804 | $826.0M | 0.09% | |
| 156 | CNPCENTERPOINT ENERGY INC | 28,113 | $805.0M | 0.09% | |
| 157 | DISDISNEY WALT CO | 5,328 | $744.0M | 0.08% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 5,382 | $742.0M | 0.08% | |
| 159 | AXPAMERICAN EXPRESS CO | 5,949 | $734.0M | 0.08% | |
| 160 | WFCWELLS FARGO CO NEW | 15,470 | $732.0M | 0.08% | |
| 161 | XLVSELECT SECTOR SPDR TR | 7,824 | $725.0M | 0.08% | |
| 162 | —TAUBMAN CTRS INC | 17,596 | $718.0M | 0.08% | |
| 163 | KMBKIMBERLY CLARK CORP | 5,258 | $701.0M | 0.08% | |
| 164 | CMSCMS ENERGY CORP | 12,082 | $700.0M | 0.08% | |
| 165 | XLFISELECT SECTOR SPDR TR | 11,682 | $678.0M | 0.08% | |
| 166 | STTSTATE STR CORP | 12,045 | $675.0M | 0.08% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 10,465 | $668.0M | 0.08% | |
| 168 | UPROPROSHARES TR | 12,167 | $659.0M | 0.07% | |
| 169 | TNADIREXION SHS ETF TR | 10,358 | $645.0M | 0.07% | |
| 170 | PAYXPAYCHEX INC | 7,825 | $644.0M | 0.07% | |
| 171 | PTENPATTERSON UTI ENERGY INC | 53,982 | $621.0M | 0.07% | |
| 172 | JBHTHUNT J B TRANS SVCS INC | 6,729 | $615.0M | 0.07% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 2,519 | $615.0M | 0.07% | |
| 174 | DRIDARDEN RESTAURANTS INC | 5,028 | $612.0M | 0.07% | |
| 175 | ROPROPER TECHNOLOGIES INC | 1,621 | $594.0M | 0.07% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 3,544 | $586.0M | 0.07% | |
| 177 | NUENUCOR CORP | 10,595 | $584.0M | 0.07% | |
| 178 | HUMHUMANA INC | 2,190 | $581.0M | 0.07% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 6,531 | $575.0M | 0.06% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 10,449 | $571.0M | 0.06% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL INC | 766 | $561.0M | 0.06% | |
| 182 | —MCDERMOTT INTL INC | 54,239 | $524.0M | 0.06% | |
| 183 | EDCONSOLIDATED EDISON INC | 5,952 | $522.0M | 0.06% | |
| 184 | TAT&T INC | 15,520 | $520.0M | 0.06% | |
| 185 | HALHALLIBURTON CO | 22,792 | $518.0M | 0.06% | |
| 186 | MCDMCDONALDS CORP | 2,478 | $515.0M | 0.06% | |
| 187 | DBDEUTSCHE BANK AG | 65,711 | $501.0M | 0.06% | |
| 188 | URBNURBAN OUTFITTERS INC | 21,751 | $495.0M | 0.06% | |
| 189 | CLCOLGATE PALMOLIVE CO | 6,864 | $492.0M | 0.06% | |
| 190 | CBRECBRE GROUP INC | 9,411 | $483.0M | 0.05% | |
| 191 | GRMNGARMIN LTD | 6,036 | $482.0M | 0.05% | |
| 192 | TXNTEXAS INSTRS INC | 3,987 | $458.0M | 0.05% | |
| 193 | ETRENTERGY CORP NEW | 4,451 | $458.0M | 0.05% | |
| 194 | XLESELECT SECTOR SPDR TR | 6,904 | $440.0M | 0.05% | |
| 195 | LMTLOCKHEED MARTIN CORP | 1,172 | $426.0M | 0.05% | |
| 196 | EWJISHARES INC | 7,631 | $416.0M | 0.05% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 1,539 | $407.0M | 0.05% | |
| 198 | PEPPEPSICO INC | 3,023 | $396.0M | 0.04% | |
| 199 | XLISELECT SECTOR SPDR TR | 5,044 | $391.0M | 0.04% | |
| 200 | SMSM ENERGY CO | 30,698 | $384.0M | 0.04% |