COLDSTREAM CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.1T
Holdings
313
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMERESMED INC | 12,813 | $1.3B | 0.12% | |
| 102 | XLNXEURXILINX INC | 10,484 | $1.3B | 0.12% | |
| 103 | VNQVANGUARD INDEX FDS | 15,151 | $1.3B | 0.12% | |
| 104 | AORISHARES TR | 29,405 | $1.3B | 0.11% | |
| 105 | IEXIDEX CORP | 8,408 | $1.3B | 0.11% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 25,293 | $1.3B | 0.11% | |
| 107 | LIILENNOX INTL INC | 4,767 | $1.3B | 0.11% | |
| 108 | PCARPACCAR INC | 18,070 | $1.2B | 0.11% | |
| 109 | SONSONOCO PRODS CO | 19,968 | $1.2B | 0.11% | |
| 110 | MPTMEDICAL PPTYS TRUST INC | 64,707 | $1.2B | 0.10% | |
| 111 | FDSFACTSET RESH SYS INC | 4,680 | $1.2B | 0.10% | |
| 112 | IEIISHARES TR | 9,381 | $1.2B | 0.10% | |
| 113 | CPTCAMDEN PPTY TR | 11,386 | $1.2B | 0.10% | |
| 114 | GRMNGARMIN LTD | 13,215 | $1.1B | 0.10% | |
| 115 | —PLANTRONICS INC NEW | 24,501 | $1.1B | 0.10% | |
| 116 | DHRDANAHER CORP DEL | 8,469 | $1.1B | 0.10% | |
| 117 | EXPDEXPEDITORS INTL WASH INC | 14,565 | $1.1B | 0.10% | |
| 118 | NFLXNETFLIX INC | 3,045 | $1.1B | 0.09% | |
| 119 | VTIVANGUARD INDEX FDS | 7,504 | $1.1B | 0.09% | |
| 120 | HRCHILL ROM HLDGS INC | 10,249 | $1.1B | 0.09% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 12,172 | $1.1B | 0.09% | |
| 122 | NVDANVIDIA CORP | 5,984 | $1.1B | 0.09% | |
| 123 | RGAREINSURANCE GROUP AMER INC | 7,454 | $1.1B | 0.09% | |
| 124 | UMBFUMB FINL CORP | 16,422 | $1.1B | 0.09% | |
| 125 | EXREXTRA SPACE STORAGE INC | 10,306 | $1.1B | 0.09% | |
| 126 | JKHYHENRY JACK & ASSOC INC | 7,567 | $1.1B | 0.09% | |
| 127 | WFCWELLS FARGO CO NEW | 21,564 | $1.0B | 0.09% | |
| 128 | ATOATMOS ENERGY CORP | 10,119 | $1.0B | 0.09% | |
| 129 | JJSFJ & J SNACK FOODS CORP | 6,517 | $1.0B | 0.09% | |
| 130 | CDWCDW CORP | 10,745 | $1.0B | 0.09% | |
| 131 | SCHASCHWAB STRATEGIC TR | 14,749 | $1.0B | 0.09% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC | 12,409 | $1.0B | 0.09% | |
| 133 | EPREPR PPTYS | 13,391 | $1.0B | 0.09% | |
| 134 | ROLROLLINS INC | 24,464 | $1.0B | 0.09% | |
| 135 | RHIROBERT HALF INTL INC | 15,551 | $1.0B | 0.09% | |
| 136 | TSCOTRACTOR SUPPLY CO | 10,304 | $1.0B | 0.09% | |
| 137 | SPMDSPDR SERIES TRUST | 30,173 | $1.0B | 0.09% | |
| 138 | RPMRPM INTL INC | 17,220 | $999.0M | 0.09% | |
| 139 | PBPROSPERITY BANCSHARES INC | 14,382 | $993.0M | 0.09% | |
| 140 | UBSIUNITED BANKSHARES INC WEST V | 27,151 | $984.0M | 0.09% | |
| 141 | WSMWILLIAMS SONOMA INC | 17,445 | $982.0M | 0.09% | |
| 142 | FLIRFLIR SYS INC | 20,308 | $966.0M | 0.08% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS IN | 9,178 | $951.0M | 0.08% | |
| 144 | SPEMSPDR INDEX SHS FDS | 26,564 | $950.0M | 0.08% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 10,533 | $947.0M | 0.08% | |
| 146 | WAFDWASHINGTON FED INC | 32,585 | $941.0M | 0.08% | |
| 147 | MXIMMAXIM INTEGRATED PRODS INC | 17,639 | $938.0M | 0.08% | |
| 148 | GWWGRAINGER W W INC | 3,115 | $937.0M | 0.08% | |
| 149 | UGIUGI CORP NEW | 16,867 | $935.0M | 0.08% | |
| 150 | MGRCMCGRATH RENTCORP | 16,524 | $935.0M | 0.08% | |
| 151 | ORIOLD REP INTL CORP | 44,241 | $926.0M | 0.08% | |
| 152 | CBSHCOMMERCE BANCSHARES INC | 15,744 | $914.0M | 0.08% | |
| 153 | CNKCINEMARK HOLDINGS INC | 22,769 | $911.0M | 0.08% | |
| 154 | PIIPOLARIS INDS INC | 10,651 | $899.0M | 0.08% | |
| 155 | GRCGORMAN RUPP CO | 26,230 | $890.0M | 0.08% | |
| 156 | ALKALASKA AIR GROUP INC | 15,698 | $881.0M | 0.08% | |
| 157 | NHCNATIONAL HEALTHCARE CORP | 11,568 | $878.0M | 0.08% | |
| 158 | IWDISHARES TR | 7,088 | $876.0M | 0.08% | |
| 159 | USPHU S PHYSICAL THERAPY INC | 8,321 | $874.0M | 0.08% | |
| 160 | PHMPULTE GROUP INC | 31,072 | $868.0M | 0.08% | |
| 161 | COLBCOLUMBIA BKG SYS INC | 26,262 | $859.0M | 0.08% | |
| 162 | MDPUSDMEREDITH CORP | 15,368 | $849.0M | 0.07% | |
| 163 | WPCW P CAREY INC | 10,830 | $848.0M | 0.07% | |
| 164 | HFCUSDHOLLYFRONTIER CORP | 17,191 | $847.0M | 0.07% | |
| 165 | MZTILANCASTER COLONY CORP | 5,393 | $845.0M | 0.07% | |
| 166 | TRGPTARGA RES CORP | 19,842 | $825.0M | 0.07% | |
| 167 | TIPISHARES TR | 7,059 | $798.0M | 0.07% | |
| 168 | FTSMFIRST TR EXCHANGE TRADED FD | 12,866 | $772.0M | 0.07% | |
| 169 | AVGOBROADCOM INC | 2,558 | $769.0M | 0.07% | |
| 170 | AQLTISHARES TR | 7,834 | $769.0M | 0.07% | |
| 171 | SUSAISHARES TR | 6,350 | $751.0M | 0.07% | |
| 172 | ORCLORACLE CORP | 13,912 | $748.0M | 0.07% | |
| 173 | MTDMETTLER TOLEDO INTERNATIONAL | 1,025 | $741.0M | 0.06% | |
| 174 | MOALTRIA GROUP INC | 12,714 | $730.0M | 0.06% | |
| 175 | EOSEATON VANCE ENH EQTY INC FD | 44,225 | $728.0M | 0.06% | |
| 176 | SHOPSHOPIFY INC | 3,425 | $708.0M | 0.06% | |
| 177 | HONHONEYWELL INTL INC | 4,357 | $692.0M | 0.06% | |
| 178 | IJJISHARES TR | 4,361 | $685.0M | 0.06% | |
| 179 | MAMASTERCARD INCORPORATED | 2,808 | $661.0M | 0.06% | |
| 180 | LLYLILLY ELI & CO | 5,077 | $659.0M | 0.06% | |
| 181 | AOAISHARES TR | 12,254 | $656.0M | 0.06% | |
| 182 | TSLATESLA INC | 2,311 | $646.0M | 0.06% | |
| 183 | CP.TOCANADIAN PAC RY LTD | 3,056 | $630.0M | 0.06% | |
| 184 | FIBKFIRST INTST BANCSYSTEM INC | 15,062 | $600.0M | 0.05% | |
| 185 | HDBHDFC BANK LTD | 5,162 | $598.0M | 0.05% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,130 | $579.0M | 0.05% | |
| 187 | BDXBECTON DICKINSON & CO | 2,231 | $558.0M | 0.05% | |
| 188 | CRMSALESFORCE COM INC | 3,432 | $544.0M | 0.05% | |
| 189 | SCHMSCHWAB STRATEGIC TR | 9,792 | $542.0M | 0.05% | |
| 190 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $542.0M | 0.05% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 1,930 | $528.0M | 0.05% | |
| 192 | POOLPOOL CORPORATION | 3,121 | $514.0M | 0.04% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 3,574 | $505.0M | 0.04% | |
| 194 | FTVFORTIVE CORP | 5,863 | $492.0M | 0.04% | |
| 195 | XELXCEL ENERGY INC | 8,585 | $483.0M | 0.04% | |
| 196 | VBRVANGUARD INDEX FDS | 3,719 | $479.0M | 0.04% | |
| 197 | BMYBRISTOL MYERS SQUIBB CO | 9,873 | $471.0M | 0.04% | |
| 198 | HYGISHARES TR | 5,312 | $459.0M | 0.04% | |
| 199 | ASMLASML HOLDING N V | 2,410 | $453.0M | 0.04% | |
| 200 | IVEISHARES TR | 3,925 | $443.0M | 0.04% |