Edgestream Partners, L.P. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.9T
Holdings
309
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNMUNUM GROUP | 52,998 | $1.5B | 0.08% | |
| 202 | JPMJPMORGAN CHASE & CO | 10,700 | $1.5B | 0.08% | |
| 203 | GAPGAP INC | 84,269 | $1.5B | 0.08% | |
| 204 | —VALARIS PLC | 224,225 | $1.5B | 0.08% | |
| 205 | —ENDO INTL PLC | 311,386 | $1.5B | 0.08% | |
| 206 | FISVFISERV INC | 12,491 | $1.4B | 0.07% | |
| 207 | DHRDANAHER CORPORATION | 9,164 | $1.4B | 0.07% | |
| 208 | KMXCARMAX INC | 15,952 | $1.4B | 0.07% | |
| 209 | RYROYAL BK CDA MONTREAL QUE | 17,533 | $1.4B | 0.07% | |
| 210 | WMTWALMART INC | 11,605 | $1.4B | 0.07% | |
| 211 | QCOMQUALCOMM INC | 15,134 | $1.3B | 0.07% | |
| 212 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,816 | $1.3B | 0.07% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 13,916 | $1.3B | 0.07% | |
| 214 | VTIVANGUARD INDEX FDS | 8,007 | $1.3B | 0.07% | |
| 215 | DISDISNEY WALT CO | 8,676 | $1.3B | 0.07% | |
| 216 | CMICUMMINS INC | 6,868 | $1.2B | 0.06% | |
| 217 | OMCOMNICOM GROUP INC | 14,797 | $1.2B | 0.06% | |
| 218 | GENNORTONLIFELOCK INC | 46,963 | $1.2B | 0.06% | |
| 219 | UDRUDR INC | 25,579 | $1.2B | 0.06% | |
| 220 | WFCWELLS FARGO CO NEW | 21,335 | $1.1B | 0.06% | |
| 221 | GILDGILEAD SCIENCES INC | 17,595 | $1.1B | 0.06% | |
| 222 | HSICHENRY SCHEIN INC | 17,040 | $1.1B | 0.06% | |
| 223 | IPGINTERPUBLIC GROUP COS INC | 48,908 | $1.1B | 0.06% | |
| 224 | IYRISHARES TR | 11,983 | $1.1B | 0.06% | |
| 225 | NTRNUTRIEN LTD | 21,924 | $1.1B | 0.05% | |
| 226 | DONSPDR DOW JONES INDL AVRG ETF | 3,680 | $1.0B | 0.05% | |
| 227 | EQREQUITY RESIDENTIAL | 12,937 | $1.0B | 0.05% | |
| 228 | EDCONSOLIDATED EDISON INC | 11,474 | $1.0B | 0.05% | |
| 229 | TLTISHARES TR | 7,579 | $1.0B | 0.05% | |
| 230 | LBEURL BRANDS INC | 56,382 | $1.0B | 0.05% | |
| 231 | —APARTMENT INVT & MGMT CO | 19,774 | $1.0B | 0.05% | |
| 232 | KBHKB HOME | 29,411 | $1.0B | 0.05% | |
| 233 | —HERTZ GLOBAL HLDGS INC | 63,374 | $998.0M | 0.05% | |
| 234 | WW6WW INTL INC | 25,921 | $990.0M | 0.05% | |
| 235 | GOOGALPHABET INC | 739 | $988.0M | 0.05% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 21,493 | $986.0M | 0.05% | |
| 237 | IWMISHARES TR | 5,933 | $983.0M | 0.05% | |
| 238 | LNCLINCOLN NATL CORP IND | 16,167 | $954.0M | 0.05% | |
| 239 | BENFRANKLIN RES INC | 36,390 | $945.0M | 0.05% | |
| 240 | UTXZUNITED TECHNOLOGIES CORP | 6,013 | $901.0M | 0.05% | |
| 241 | AVBAVALONBAY CMNTYS INC | 4,252 | $892.0M | 0.05% | |
| 242 | NYCBEURNEW YORK CMNTY BANCORP INC | 73,623 | $885.0M | 0.05% | |
| 243 | RRCRANGE RES CORP | 177,896 | $863.0M | 0.04% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 7,700 | $858.0M | 0.04% | |
| 245 | CXWCORECIVIC INC | 49,153 | $854.0M | 0.04% | |
| 246 | AMGNAMGEN INC | 3,490 | $841.0M | 0.04% | |
| 247 | CHKPCHECK POINT SOFTWARE TECH LT | 7,371 | $818.0M | 0.04% | |
| 248 | SJMSMUCKER J M CO | 7,854 | $818.0M | 0.04% | |
| 249 | PHPARKER HANNIFIN CORP | 3,888 | $800.0M | 0.04% | |
| 250 | XHBSPDR SERIES TRUST | 16,992 | $773.0M | 0.04% | |
| 251 | ODFLOLD DOMINION FREIGHT LINE IN | 4,017 | $762.0M | 0.04% | |
| 252 | VIGVANGUARD GROUP | 6,101 | $761.0M | 0.04% | |
| 253 | ALSALLSTATE CORP | 6,726 | $756.0M | 0.04% | |
| 254 | OXYOCCIDENTAL PETE CORP | 17,893 | $737.0M | 0.04% | |
| 255 | XLBSELECT SECTOR SPDR TR | 11,547 | $709.0M | 0.04% | |
| 256 | XLFSELECT SECTOR SPDR TR | 22,727 | $700.0M | 0.04% | |
| 257 | ACNACCENTURE PLC IRELAND | 3,279 | $690.0M | 0.04% | |
| 258 | GU9GUESS INC | 30,693 | $687.0M | 0.04% | |
| 259 | HDHOME DEPOT INC | 3,055 | $667.0M | 0.03% | |
| 260 | MAMASTERCARD INC | 2,201 | $657.0M | 0.03% | |
| 261 | CRICARTERS INC | 5,933 | $649.0M | 0.03% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 1,994 | $648.0M | 0.03% | |
| 263 | —ENCANA CORP | 136,327 | $639.0M | 0.03% | |
| 264 | RTN1USDRAYTHEON CO | 2,876 | $632.0M | 0.03% | |
| 265 | TERTERADYNE INC | 9,124 | $622.0M | 0.03% | |
| 266 | IWDISHARES TR | 4,380 | $598.0M | 0.03% | |
| 267 | EQIXEQUINIX INC | 1,022 | $597.0M | 0.03% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,498 | $562.0M | 0.03% | |
| 269 | UNHUNITEDHEALTH GROUP INC | 1,880 | $553.0M | 0.03% | |
| 270 | NVDANVIDIA CORP | 2,336 | $550.0M | 0.03% | |
| 271 | RGLDROYAL GOLD INC | 4,457 | $545.0M | 0.03% | |
| 272 | KOCOCA COLA CO | 9,520 | $527.0M | 0.03% | |
| 273 | BACVERIZON COMMUNICATIONS INC | 7,910 | $486.0M | 0.03% | |
| 274 | IJRISHARES TR | 5,783 | $485.0M | 0.03% | |
| 275 | MRKMERCK & CO INC | 5,069 | $461.0M | 0.02% | |
| 276 | EXPEEXPEDIA GROUP INC | 4,249 | $459.0M | 0.02% | |
| 277 | IWBISHARES TR | 2,510 | $448.0M | 0.02% | |
| 278 | VVISA INC | 2,374 | $446.0M | 0.02% | |
| 279 | BMYBRISTOL MYERS SQUIBB CO | 6,522 | $419.0M | 0.02% | |
| 280 | ICEINTERCONTINENTAL EXCHANGE IN | 4,471 | $414.0M | 0.02% | |
| 281 | CECELANESE CORP DEL | 3,287 | $405.0M | 0.02% | |
| 282 | JNJJOHNSON & JOHNSON | 2,764 | $403.0M | 0.02% | |
| 283 | IWFISHARES TR | 2,163 | $381.0M | 0.02% | |
| 284 | PEPPEPSICO INC | 2,701 | $369.0M | 0.02% | |
| 285 | MOALTRIA GROUP INC | 7,367 | $368.0M | 0.02% | |
| 286 | SRESEMPRA ENERGY | 2,409 | $365.0M | 0.02% | |
| 287 | VFCV F CORP | 3,525 | $351.0M | 0.02% | |
| 288 | PLDPROLOGIS INC | 3,842 | $342.0M | 0.02% | |
| 289 | DYHTARGET CORP | 2,606 | $334.0M | 0.02% | |
| 290 | FXIISHARES TR | 7,279 | $318.0M | 0.02% | |
| 291 | KLACKLA CORPORATION | 1,684 | $300.0M | 0.02% | |
| 292 | PGPROCTER & GAMBLE CO | 2,357 | $294.0M | 0.02% | |
| 293 | EWAISHARES INC | 12,799 | $290.0M | 0.02% | |
| 294 | IBBISHARES TR | 2,364 | $285.0M | 0.01% | |
| 295 | USBUS BANCORP DEL | 4,540 | $269.0M | 0.01% | |
| 296 | CATCATERPILLAR INC DEL | 1,810 | $267.0M | 0.01% | |
| 297 | BLKCHFBLACKROCK INC | 517 | $260.0M | 0.01% | |
| 298 | T7DTRANSDIGM GROUP INC | 456 | $255.0M | 0.01% | |
| 299 | VLOVALERO ENERGY CORP NEW | 2,703 | $253.0M | 0.01% | |
| 300 | IWOISHARES TR | 1,090 | $233.0M | 0.01% |