Edgestream Partners, L.P. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.0T
Holdings
255
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDMPROSHARES TR | 67,796 | $3.4B | 0.32% | |
| 102 | HONHONEYWELL INTL INC | 19,846 | $3.4B | 0.32% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 21,099 | $3.3B | 0.31% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 11,361 | $3.3B | 0.31% | |
| 105 | OKEONEOK INC NEW | 44,340 | $3.3B | 0.31% | |
| 106 | LLOEWS CORP | 62,580 | $3.2B | 0.31% | |
| 107 | AWNADVANCE AUTO PARTS INC | 19,143 | $3.2B | 0.30% | |
| 108 | ADBEADOBE INC | 11,406 | $3.2B | 0.30% | |
| 109 | FDO.FMACYS INC | 200,513 | $3.1B | 0.30% | |
| 110 | CLCOLGATE PALMOLIVE CO | 42,147 | $3.1B | 0.30% | |
| 111 | GRMNGARMIN LTD | 36,538 | $3.1B | 0.30% | |
| 112 | COOCOOPER COS INC | 10,092 | $3.0B | 0.29% | |
| 113 | GEGENERAL ELECTRIC CO | 334,804 | $3.0B | 0.29% | |
| 114 | PRUPRUDENTIAL FINL INC | 33,053 | $3.0B | 0.28% | |
| 115 | MAMASTERCARD INC | 10,774 | $2.9B | 0.28% | |
| 116 | WATWATERS CORP | 13,047 | $2.9B | 0.28% | |
| 117 | A4SAMERIPRISE FINL INC | 18,722 | $2.8B | 0.26% | |
| 118 | LINLINDE PLC | 13,799 | $2.7B | 0.26% | |
| 119 | XELXCEL ENERGY INC | 40,889 | $2.7B | 0.25% | |
| 120 | DHRDANAHER CORPORATION | 17,954 | $2.6B | 0.25% | |
| 121 | PPLPPL CORP | 82,199 | $2.6B | 0.25% | |
| 122 | EWZISHARES INC | 60,883 | $2.6B | 0.25% | |
| 123 | CRICARTERS INC | 28,065 | $2.6B | 0.24% | |
| 124 | MSFTMICROSOFT CORP | 18,261 | $2.5B | 0.24% | |
| 125 | MRO*MARATHON OIL CORP | 202,308 | $2.5B | 0.24% | |
| 126 | YUMYUM BRANDS INC | 21,644 | $2.5B | 0.23% | |
| 127 | PEPPEPSICO INC | 17,814 | $2.4B | 0.23% | |
| 128 | BALLBALL CORP | 32,633 | $2.4B | 0.23% | |
| 129 | JPMJPMORGAN CHASE & CO | 19,723 | $2.3B | 0.22% | |
| 130 | IVVISHARES TR | 7,718 | $2.3B | 0.22% | |
| 131 | WMBWILLIAMS COS INC DEL | 93,811 | $2.3B | 0.22% | |
| 132 | IACIEURIAC INTERACTIVECORP | 10,160 | $2.2B | 0.21% | |
| 133 | MARMARRIOTT INTL INC NEW | 17,538 | $2.2B | 0.21% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 21,528 | $2.2B | 0.21% | |
| 135 | DTEDTE ENERGY CO | 16,102 | $2.1B | 0.20% | |
| 136 | DDOMINION ENERGY INC | 26,123 | $2.1B | 0.20% | |
| 137 | RSGREPUBLIC SVCS INC | 23,023 | $2.0B | 0.19% | |
| 138 | IRINGERSOLL-RAND PLC | 15,582 | $1.9B | 0.18% | |
| 139 | RTN1USDRAYTHEON CO | 9,378 | $1.8B | 0.18% | |
| 140 | DONSPDR DOW JONES INDL AVRG ETF | 6,741 | $1.8B | 0.17% | |
| 141 | INTUINTUIT | 6,795 | $1.8B | 0.17% | |
| 142 | TRVCCITIGROUP INC | 25,888 | $1.8B | 0.17% | |
| 143 | ECLECOLAB INC | 9,014 | $1.8B | 0.17% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 18,812 | $1.8B | 0.17% | |
| 145 | RIGTRANSOCEAN LTD | 387,912 | $1.7B | 0.17% | |
| 146 | MURMURPHY OIL CORP | 77,852 | $1.7B | 0.16% | |
| 147 | FOSLFOSSIL GROUP INC | 136,880 | $1.7B | 0.16% | |
| 148 | NWLNEWELL BRANDS INC | 90,709 | $1.7B | 0.16% | |
| 149 | METAFACEBOOK INC | 9,511 | $1.7B | 0.16% | |
| 150 | HRBBLOCK H & R INC | 70,339 | $1.7B | 0.16% | |
| 151 | CICIGNA CORP NEW | 10,725 | $1.6B | 0.16% | |
| 152 | FASTFASTENAL CO | 48,450 | $1.6B | 0.15% | |
| 153 | TXTTEXTRON INC | 32,317 | $1.6B | 0.15% | |
| 154 | BLKCHFBLACKROCK INC | 3,461 | $1.5B | 0.15% | |
| 155 | XLVSELECT SECTOR SPDR TR | 16,992 | $1.5B | 0.15% | |
| 156 | WHWYNDHAM HOTELS & RESORTS INC | 29,599 | $1.5B | 0.15% | |
| 157 | MDLZMONDELEZ INTL INC | 26,912 | $1.5B | 0.14% | |
| 158 | REEVEREST RE GROUP LTD | 5,576 | $1.5B | 0.14% | |
| 159 | ILFISHARES TR | 45,659 | $1.4B | 0.14% | |
| 160 | HPHELMERICH & PAYNE INC | 35,068 | $1.4B | 0.13% | |
| 161 | CCOCAMECO CORP | 147,631 | $1.4B | 0.13% | |
| 162 | —HERTZ GLOBAL HLDGS INC | 100,553 | $1.4B | 0.13% | |
| 163 | VFCV F CORP | 15,611 | $1.4B | 0.13% | |
| 164 | AONAON PLC | 7,104 | $1.4B | 0.13% | |
| 165 | —SPRINT CORPORATION | 215,842 | $1.3B | 0.13% | |
| 166 | CXWCORECIVIC INC | 74,361 | $1.3B | 0.12% | |
| 167 | GOOGALPHABET INC | 1,013 | $1.2B | 0.12% | |
| 168 | XLYSELECT SECTOR SPDR TR | 10,178 | $1.2B | 0.12% | |
| 169 | CNCCENTENE CORP DEL | 28,203 | $1.2B | 0.12% | |
| 170 | SSOPROSHARES TR | 9,336 | $1.2B | 0.11% | |
| 171 | PGRPROGRESSIVE CORP OHIO | 15,478 | $1.2B | 0.11% | |
| 172 | QLDPROSHARES TR | 12,119 | $1.2B | 0.11% | |
| 173 | GU9GUESS INC | 61,814 | $1.1B | 0.11% | |
| 174 | PCARPACCAR INC | 16,253 | $1.1B | 0.11% | |
| 175 | UNMUNUM GROUP | 38,215 | $1.1B | 0.11% | |
| 176 | WMTWALMART INC | 9,312 | $1.1B | 0.11% | |
| 177 | IPGINTERPUBLIC GROUP COS INC | 50,393 | $1.1B | 0.10% | |
| 178 | CNXCNX RESOURCES CORPORATION | 147,616 | $1.1B | 0.10% | |
| 179 | 9990302DAPACHE CORP | 41,571 | $1.1B | 0.10% | |
| 180 | MCDMCDONALDS CORP | 4,876 | $1.0B | 0.10% | |
| 181 | CVXCHEVRON CORP NEW | 8,811 | $1.0B | 0.10% | |
| 182 | HSYHERSHEY CO | 6,640 | $1.0B | 0.10% | |
| 183 | PTENPATTERSON UTI ENERGY INC | 118,168 | $1.0B | 0.10% | |
| 184 | KOCOCA COLA CO | 18,044 | $982.0M | 0.09% | |
| 185 | XLKSELECT SECTOR SPDR TR | 11,823 | $952.0M | 0.09% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 6,713 | $941.0M | 0.09% | |
| 187 | AFLAFLAC INC | 17,424 | $912.0M | 0.09% | |
| 188 | CCEPCOCA COLA EUROPEAN PARTNERS | 15,884 | $881.0M | 0.08% | |
| 189 | XLFSELECT SECTOR SPDR TR | 31,389 | $879.0M | 0.08% | |
| 190 | USX1UNITED STATES STL CORP NEW | 74,292 | $858.0M | 0.08% | |
| 191 | K6BKBR INC | 34,649 | $850.0M | 0.08% | |
| 192 | CMICUMMINS INC | 5,212 | $848.0M | 0.08% | |
| 193 | EFAISHARES TR | 12,554 | $819.0M | 0.08% | |
| 194 | EQTEQT CORP | 75,780 | $806.0M | 0.08% | |
| 195 | GAPGAP INC | 46,396 | $805.0M | 0.08% | |
| 196 | AMTTD AMERITRADE HLDG CORP | 17,100 | $799.0M | 0.08% | |
| 197 | IWMISHARES TR | 5,264 | $797.0M | 0.08% | |
| 198 | XLUSELECT SECTOR SPDR TR | 12,198 | $790.0M | 0.08% | |
| 199 | EDCONSOLIDATED EDISON INC | 8,323 | $786.0M | 0.08% | |
| 200 | BIGGQBIG LOTS INC | 31,097 | $762.0M | 0.07% |