Edgestream Partners, L.P. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.0T
Holdings
351
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVGOBROADCOM INC | 1,975 | $865.0M | 0.04% | |
| 302 | CICIGNA CORP NEW | 4,043 | $842.0M | 0.04% | |
| 303 | EWEDWARDS LIFESCIENCES CORP | 9,208 | $840.0M | 0.04% | |
| 304 | CHDCHURCH & DWIGHT INC | 9,482 | $827.0M | 0.04% | |
| 305 | CAGCONAGRA BRANDS INC | 22,473 | $815.0M | 0.04% | |
| 306 | PBIPITNEY BOWES INC | 128,729 | $793.0M | 0.04% | |
| 307 | HSICHENRY SCHEIN INC | 11,671 | $780.0M | 0.04% | |
| 308 | RJFRAYMOND JAMES FINL INC | 7,918 | $758.0M | 0.04% | |
| 309 | CHKPCHECK POINT SOFTWARE TECH LT | 5,648 | $751.0M | 0.04% | |
| 310 | AG8AGILENT TECHNOLOGIES INC | 6,123 | $726.0M | 0.04% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 8,461 | $705.0M | 0.04% | |
| 312 | MHKMOHAWK INDS INC | 4,983 | $702.0M | 0.04% | |
| 313 | NFLXNETFLIX INC | 1,263 | $683.0M | 0.03% | |
| 314 | CLFCLEVELAND-CLIFFS INC NEW | 46,730 | $680.0M | 0.03% | |
| 315 | RSGREPUBLIC SVCS INC | 6,875 | $662.0M | 0.03% | |
| 316 | OKEONEOK INC NEW | 16,258 | $624.0M | 0.03% | |
| 317 | MURMURPHY OIL CORP | 50,050 | $606.0M | 0.03% | |
| 318 | VUGVANGUARD INDEX FDS | 2,340 | $593.0M | 0.03% | |
| 319 | SDYSPDR SER TR | 5,533 | $586.0M | 0.03% | |
| 320 | CSCOCISCO SYS INC | 12,265 | $549.0M | 0.03% | |
| 321 | HSTHOST HOTELS & RESORTS INC | 36,707 | $537.0M | 0.03% | |
| 322 | OMCOMNICOM GROUP INC | 8,600 | $536.0M | 0.03% | |
| 323 | LNGCHENIERE ENERGY INC | 8,917 | $535.0M | 0.03% | |
| 324 | BMYBRISTOL-MYERS SQUIBB CO | 8,574 | $532.0M | 0.03% | |
| 325 | MCDMCDONALDS CORP | 2,432 | $522.0M | 0.03% | |
| 326 | WWWWOLVERINE WORLD WIDE INC | 16,559 | $517.0M | 0.03% | |
| 327 | HIGHARTFORD FINL SVCS GROUP INC | 10,085 | $494.0M | 0.02% | |
| 328 | FSLRFIRST SOLAR INC | 4,884 | $483.0M | 0.02% | |
| 329 | SWN1EURSOUTHWESTERN ENERGY CO | 161,328 | $481.0M | 0.02% | |
| 330 | DUKDUKE ENERGY CORP NEW | 5,159 | $472.0M | 0.02% | |
| 331 | SMSM ENERGY CO | 75,355 | $461.0M | 0.02% | |
| 332 | PGPROCTER AND GAMBLE CO | 3,152 | $439.0M | 0.02% | |
| 333 | MUMICRON TECHNOLOGY INC | 5,376 | $404.0M | 0.02% | |
| 334 | PHMPULTE GROUP INC | 7,968 | $344.0M | 0.02% | |
| 335 | SIVBEURSVB FINANCIAL GROUP | 870 | $337.0M | 0.02% | |
| 336 | IWBISHARES TR | 1,533 | $325.0M | 0.02% | |
| 337 | MSIMOTOROLA SOLUTIONS INC | 1,904 | $324.0M | 0.02% | |
| 338 | MFS1EURWELBILT INC | 24,449 | $323.0M | 0.02% | |
| 339 | FLRFLUOR CORP NEW | 20,059 | $320.0M | 0.02% | |
| 340 | CBCHUBB LIMITED | 1,883 | $290.0M | 0.01% | |
| 341 | TRVCCITIGROUP INC | 4,601 | $284.0M | 0.01% | |
| 342 | MDYSPDR S&P MIDCAP 400 ETF TR | 663 | $278.0M | 0.01% | |
| 343 | GRA1EURGRACE W R & CO DEL NEW | 4,918 | $270.0M | 0.01% | |
| 344 | EQIXEQUINIX INC | 360 | $257.0M | 0.01% | |
| 345 | VNQVANGUARD INDEX FDS | 2,788 | $237.0M | 0.01% | |
| 346 | WFCWELLS FARGO CO NEW | 7,857 | $237.0M | 0.01% | |
| 347 | CLRUSDCONTINENTAL RES INC | 14,475 | $236.0M | 0.01% | |
| 348 | ADBEADOBE SYSTEMS INCORPORATED | 462 | $231.0M | 0.01% | |
| 349 | OEFISHARES TR | 1,216 | $209.0M | 0.01% | |
| 350 | CTLEURLUMEN TECHNOLOGIES INC | 12,294 | $120.0M | 0.01% | |
| 351 | BBDBANCO BRADESCO S A | 14,336 | $75.0M | 0.00% |
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