COLDSTREAM CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$926.2B
Holdings
287
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 841,419 | $76.8B | 8.29% | |
| 2 | VVVANGUARD INDEX FDS | 606,219 | $73.5B | 7.93% | |
| 3 | VUGVANGUARD INDEX FDS | 472,619 | $67.1B | 7.24% | |
| 4 | IVVISHARES TR | 189,752 | $50.4B | 5.44% | |
| 5 | VXFVANGUARD INDEX FDS | 371,865 | $41.5B | 4.48% | |
| 6 | HEFAISHARES TR | 1,444,358 | $41.5B | 4.48% | |
| 7 | MUBISHARES TR | 221,858 | $24.2B | 2.61% | |
| 8 | IJHISHARES TR | 124,418 | $23.3B | 2.52% | |
| 9 | HEEMISHARES INC | 739,618 | $19.9B | 2.15% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 245,170 | $19.6B | 2.12% | |
| 11 | VTVVANGUARD INDEX FDS | 154,383 | $15.9B | 1.72% | |
| 12 | AAPLAPPLE INC | 84,642 | $14.2B | 1.53% | |
| 13 | AQLTISHARES TR | 207,909 | $13.7B | 1.48% | |
| 14 | IAUUSDISHARES GOLD TRUST | 973,852 | $12.4B | 1.34% | |
| 15 | SPYSPDR S&P 500 ETF TR | 46,923 | $12.3B | 1.33% | |
| 16 | SBUXSTARBUCKS CORP | 210,363 | $12.2B | 1.31% | |
| 17 | IWRISHARES TR | 55,775 | $11.5B | 1.24% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 237,790 | $11.2B | 1.21% | |
| 19 | AMZNAMAZON COM INC | 7,525 | $10.9B | 1.18% | |
| 20 | BABOEING CO | 33,118 | $10.9B | 1.17% | |
| 21 | ITOTISHARES TR | 142,343 | $8.6B | 0.93% | |
| 22 | VBVANGUARD INDEX FDS | 56,318 | $8.3B | 0.89% | |
| 23 | SUBISHARES TR | 78,462 | $8.2B | 0.89% | |
| 24 | VIGVANGUARD GROUP | 80,750 | $8.2B | 0.88% | |
| 25 | INTCINTEL CORP | 131,427 | $6.8B | 0.74% | |
| 26 | EFVISHARES TR | 121,135 | $6.6B | 0.71% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 32,742 | $6.2B | 0.67% | |
| 28 | IEMGISHARES INC | 102,674 | $6.0B | 0.65% | |
| 29 | EEMISHARES TR | 123,206 | $5.9B | 0.64% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 89,137 | $5.6B | 0.61% | |
| 31 | JNJJOHNSON & JOHNSON | 42,782 | $5.5B | 0.59% | |
| 32 | ISTBISHARES TR | 107,071 | $5.3B | 0.57% | |
| 33 | IXUSISHARES TR | 81,545 | $5.1B | 0.56% | |
| 34 | NKENIKE INC | 77,308 | $5.1B | 0.55% | |
| 35 | BACBANK AMER CORP | 155,865 | $4.7B | 0.50% | |
| 36 | JPMJPMORGAN CHASE & CO | 41,501 | $4.6B | 0.49% | |
| 37 | AGGISHARES TR | 39,526 | $4.2B | 0.46% | |
| 38 | IUSGISHARES TR | 73,480 | $4.0B | 0.43% | |
| 39 | CVXCHEVRON CORP NEW | 34,409 | $3.9B | 0.42% | |
| 40 | HDHOME DEPOT INC | 20,833 | $3.7B | 0.40% | |
| 41 | IWFISHARES TR | 26,818 | $3.6B | 0.39% | |
| 42 | ACNACCENTURE PLC IRELAND | 22,722 | $3.5B | 0.38% | |
| 43 | ABBVABBVIE INC | 36,838 | $3.5B | 0.38% | |
| 44 | NVDANVIDIA CORP | 15,016 | $3.5B | 0.38% | |
| 45 | MMM3M CO | 15,550 | $3.4B | 0.37% | |
| 46 | VVISA INC | 28,446 | $3.4B | 0.37% | |
| 47 | PFEPFIZER INC | 95,303 | $3.4B | 0.37% | |
| 48 | CSCOCISCO SYS INC | 78,607 | $3.4B | 0.36% | |
| 49 | VOVANGUARD INDEX FDS | 21,335 | $3.3B | 0.36% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 67,655 | $3.2B | 0.35% | |
| 51 | CATCATERPILLAR INC DEL | 21,368 | $3.1B | 0.34% | |
| 52 | XOMEXXON MOBIL CORP | 41,895 | $3.1B | 0.34% | |
| 53 | MCDMCDONALDS CORP | 19,831 | $3.1B | 0.33% | |
| 54 | HONHONEYWELL INTL INC | 21,449 | $3.1B | 0.33% | |
| 55 | AMATAPPLIED MATLS INC | 55,726 | $3.1B | 0.33% | |
| 56 | CBCHUBB LIMITED | 21,426 | $2.9B | 0.32% | |
| 57 | —POWERSHARES QQQ TRUST | 18,149 | $2.9B | 0.31% | |
| 58 | WMTWALMART INC | 32,503 | $2.9B | 0.31% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 25,459 | $2.9B | 0.31% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 39,819 | $2.9B | 0.31% | |
| 61 | SYKSTRYKER CORP | 17,733 | $2.9B | 0.31% | |
| 62 | TXNTEXAS INSTRS INC | 27,376 | $2.8B | 0.31% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 12,914 | $2.8B | 0.30% | |
| 64 | AXPAMERICAN EXPRESS CO | 29,579 | $2.8B | 0.30% | |
| 65 | AMGNAMGEN INC | 15,860 | $2.7B | 0.29% | |
| 66 | DISDISNEY WALT CO | 26,905 | $2.7B | 0.29% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 21,431 | $2.7B | 0.29% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 18,213 | $2.6B | 0.29% | |
| 69 | SPYMSPDR SERIES TRUST | 84,150 | $2.6B | 0.28% | |
| 70 | PSXPHILLIPS 66 | 26,869 | $2.6B | 0.28% | |
| 71 | TRVTRAVELERS COMPANIES INC | 18,521 | $2.6B | 0.28% | |
| 72 | NEENEXTERA ENERGY INC | 15,493 | $2.5B | 0.27% | |
| 73 | KOCOCA COLA CO | 58,080 | $2.5B | 0.27% | |
| 74 | ADIANALOG DEVICES INC | 27,314 | $2.5B | 0.27% | |
| 75 | TROWPRICE T ROWE GROUP INC | 22,757 | $2.5B | 0.27% | |
| 76 | VFCV F CORP | 32,505 | $2.4B | 0.26% | |
| 77 | A4SAMERIPRISE FINL INC | 16,105 | $2.4B | 0.26% | |
| 78 | APDAIR PRODS & CHEMS INC | 14,261 | $2.3B | 0.24% | |
| 79 | EFAISHARES TR | 32,031 | $2.2B | 0.24% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 25,832 | $2.2B | 0.24% | |
| 81 | WECWEC ENERGY GROUP INC | 33,801 | $2.1B | 0.23% | |
| 82 | SYYSYSCO CORP | 35,338 | $2.1B | 0.23% | |
| 83 | WAFDWASHINGTON FED INC | 59,961 | $2.1B | 0.22% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 8,019 | $2.0B | 0.22% | |
| 85 | IPINTL PAPER CO | 35,363 | $1.9B | 0.20% | |
| 86 | AVBAVALONBAY CMNTYS INC | 11,470 | $1.9B | 0.20% | |
| 87 | —ANDEAVOR | 18,687 | $1.9B | 0.20% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.19% | |
| 89 | VTWOVANGUARD SCOTTSDALE FDS | 14,620 | $1.8B | 0.19% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,899 | $1.8B | 0.19% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 15,346 | $1.5B | 0.16% | |
| 92 | USBUS BANCORP DEL | 29,264 | $1.5B | 0.16% | |
| 93 | IWMISHARES TR | 9,653 | $1.5B | 0.16% | |
| 94 | GBCIGLACIER BANCORP INC NEW | 37,977 | $1.5B | 0.16% | |
| 95 | GOOGALPHABET INC | 1,322 | $1.4B | 0.15% | |
| 96 | WDAYWORKDAY INC | 10,000 | $1.3B | 0.14% | |
| 97 | GOOGLALPHABET INC | 1,224 | $1.3B | 0.14% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 11,457 | $1.3B | 0.14% | |
| 99 | RMERESMED INC | 11,921 | $1.2B | 0.13% | |
| 100 | FTSMFIRST TR EXCHANGE TRADED FD | 19,477 | $1.2B | 0.13% |
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