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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 6,764 | $440.0M | 0.04% | |
| 202 | MCHBHOMESTREET INC | 16,470 | $434.0M | 0.04% | |
| 203 | APDAIR PRODS & CHEMS INC | 2,255 | $431.0M | 0.04% | |
| 204 | FIVEFIVE BELOW INC | 3,457 | $429.0M | 0.04% | |
| 205 | MATXMATSON INC | 11,816 | $426.0M | 0.04% | |
| 206 | SCHESCHWAB STRATEGIC TR | 16,101 | $419.0M | 0.04% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 728 | $415.0M | 0.04% | |
| 208 | EMREMERSON ELEC CO | 5,950 | $408.0M | 0.04% | |
| 209 | SDYSPDR SERIES TRUST | 4,076 | $405.0M | 0.04% | |
| 210 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,170 | $404.0M | 0.04% | |
| 211 | PYPLPAYPAL HLDGS INC | 3,844 | $399.0M | 0.03% | |
| 212 | IWVISHARES TR | 2,391 | $399.0M | 0.03% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 2,134 | $390.0M | 0.03% | |
| 214 | AMLPUSDALPS ETF TR | 38,748 | $389.0M | 0.03% | |
| 215 | AMATAPPLIED MATLS INC | 9,450 | $375.0M | 0.03% | |
| 216 | AOMISHARES TR | 9,822 | $374.0M | 0.03% | |
| 217 | CHECHEMED CORP NEW | 1,163 | $372.0M | 0.03% | |
| 218 | SPSMSPDR SER TR | 12,247 | $370.0M | 0.03% | |
| 219 | SPYGSPDR SERIES TRUST | 9,669 | $360.0M | 0.03% | |
| 220 | DONSPDR DOW JONES INDL AVRG ETF | 1,376 | $357.0M | 0.03% | |
| 221 | ADBEADOBE INC | 1,334 | $356.0M | 0.03% | |
| 222 | SLYGSPDR SERIES TRUST | 5,935 | $354.0M | 0.03% | |
| 223 | PEOEXELON CORP | 7,030 | $352.0M | 0.03% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 1,868 | $349.0M | 0.03% | |
| 225 | MUNIPIMCO ETF TR | 6,469 | $349.0M | 0.03% | |
| 226 | GEGENERAL ELECTRIC CO | 34,491 | $345.0M | 0.03% | |
| 227 | ICLRICON PLC | 2,503 | $342.0M | 0.03% | |
| 228 | VOOVANGUARD INDEX FDS | 1,293 | $336.0M | 0.03% | |
| 229 | IJKISHARES TR | 1,512 | $331.0M | 0.03% | |
| 230 | CTXSEURCITRIX SYS INC | 3,264 | $325.0M | 0.03% | |
| 231 | FITBFIFTH THIRD BANCORP | 12,784 | $322.0M | 0.03% | |
| 232 | ATRAPTARGROUP INC | 3,025 | $321.0M | 0.03% | |
| 233 | GMGENERAL MTRS CO | 8,659 | $321.0M | 0.03% | |
| 234 | AEBAALLETE INC | 3,828 | $315.0M | 0.03% | |
| 235 | ELVANTHEM INC | 1,068 | $307.0M | 0.03% | |
| 236 | HYMBSPDR SERIES TRUST | 5,313 | $305.0M | 0.03% | |
| 237 | TFXTELEFLEX INC | 992 | $300.0M | 0.03% | |
| 238 | MLPXUSDGLOBAL X FDS | 22,652 | $299.0M | 0.03% | |
| 239 | DALDELTA AIR LINES INC DEL | 5,720 | $295.0M | 0.03% | |
| 240 | IWPISHARES TR | 2,159 | $293.0M | 0.03% | |
| 241 | DNOWNOW INC | 20,782 | $290.0M | 0.03% | |
| 242 | —PS BUSINESS PKS INC CALIF | 1,848 | $290.0M | 0.03% | |
| 243 | IJSISHARES TR | 1,946 | $287.0M | 0.03% | |
| 244 | SYKSTRYKER CORP | 1,437 | $284.0M | 0.02% | |
| 245 | IJTISHARES TR | 1,572 | $280.0M | 0.02% | |
| 246 | ICUIICU MED INC | 1,125 | $270.0M | 0.02% | |
| 247 | VYMVANGUARD WHITEHALL FDS INC | 3,150 | $270.0M | 0.02% | |
| 248 | NSPINSPERITY INC | 2,182 | $270.0M | 0.02% | |
| 249 | COPCONOCOPHILLIPS | 4,020 | $268.0M | 0.02% | |
| 250 | DUKDUKE ENERGY CORP NEW | 2,949 | $266.0M | 0.02% | |
| 251 | NXPINXP SEMICONDUCTORS N V | 3,000 | $265.0M | 0.02% | |
| 252 | TXRHTEXAS ROADHOUSE INC | 4,257 | $265.0M | 0.02% | |
| 253 | DOCUDOCUSIGN INC | 5,100 | $264.0M | 0.02% | |
| 254 | CGNXCOGNEX CORP | 5,081 | $258.0M | 0.02% | |
| 255 | WMWASTE MGMT INC DEL | 2,478 | $258.0M | 0.02% | |
| 256 | KMBKIMBERLY CLARK CORP | 2,061 | $255.0M | 0.02% | |
| 257 | IWCISHARES TR | 2,745 | $255.0M | 0.02% | |
| 258 | PTCPTC INC | 2,744 | $253.0M | 0.02% | |
| 259 | MKSIMKS INSTRUMENT INC | 2,695 | $251.0M | 0.02% | |
| 260 | MINTPIMCO ETF TR | 2,472 | $251.0M | 0.02% | |
| 261 | DEDEERE & CO | 1,551 | $248.0M | 0.02% | |
| 262 | BLKCHFBLACKROCK INC | 578 | $247.0M | 0.02% | |
| 263 | TRVCCITIGROUP INC | 3,960 | $246.0M | 0.02% | |
| 264 | AVAAVISTA CORP | 6,048 | $246.0M | 0.02% | |
| 265 | LMTLOCKHEED MARTIN CORP | 817 | $245.0M | 0.02% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 1,991 | $244.0M | 0.02% | |
| 267 | WDFCWD-40 CO | 1,426 | $242.0M | 0.02% | |
| 268 | GGGGRACO INC | 4,776 | $237.0M | 0.02% | |
| 269 | BUWABIO RAD LABS INC | 773 | $237.0M | 0.02% | |
| 270 | ZBRAZEBRA TECHNOLOGIES CORP | 1,126 | $236.0M | 0.02% | |
| 271 | SLBSCHLUMBERGER LTD | 5,424 | $236.0M | 0.02% | |
| 272 | TREXTREX CO INC | 3,820 | $235.0M | 0.02% | |
| 273 | FFINFIRST FINL BANKSHARES | 4,031 | $233.0M | 0.02% | |
| 274 | RFREGIONS FINL CORP NEW | 16,475 | $233.0M | 0.02% | |
| 275 | NEWREURNEW RELIC INC | 2,317 | $229.0M | 0.02% | |
| 276 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,678 | $228.0M | 0.02% | |
| 277 | TTCTORO CO | 3,301 | $227.0M | 0.02% | |
| 278 | DDOMINION ENERGY INC | 2,963 | $227.0M | 0.02% | |
| 279 | EMEEMCOR GROUP INC | 3,039 | $222.0M | 0.02% | |
| 280 | IWSISHARES TR | 2,542 | $221.0M | 0.02% | |
| 281 | CSXCSX CORP | 2,937 | $219.0M | 0.02% | |
| 282 | WBSWEBSTER FINL CORP CONN | 4,277 | $217.0M | 0.02% | |
| 283 | COR1EURCORESITE RLTY CORP | 2,020 | $216.0M | 0.02% | |
| 284 | CWTCALIFORNIA WTR SVC GROUP | 3,966 | $215.0M | 0.02% | |
| 285 | SHWSHERWIN WILLIAMS CO | 499 | $215.0M | 0.02% | |
| 286 | BKNGBOOKING HLDGS INC | 123 | $214.0M | 0.02% | |
| 287 | NVRNVR INC | 77 | $213.0M | 0.02% | |
| 288 | SIGISELECTIVE INS GROUP INC | 3,333 | $211.0M | 0.02% | |
| 289 | MDTMEDTRONIC PLC | 2,314 | $211.0M | 0.02% | |
| 290 | EXPOEXPONENT INC | 3,643 | $210.0M | 0.02% | |
| 291 | DORMDORMAN PRODUCTS INC | 2,366 | $209.0M | 0.02% | |
| 292 | WSTWEST PHARMACEUTICAL SVSC INC | 1,894 | $208.0M | 0.02% | |
| 293 | MPWRMONOLITHIC PWR SYS INC | 1,532 | $208.0M | 0.02% | |
| 294 | EXPEAGLE MATERIALS INC | 2,457 | $207.0M | 0.02% | |
| 295 | OMCLOMNICELL INC | 2,536 | $205.0M | 0.02% | |
| 296 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,402 | $205.0M | 0.02% | |
| 297 | ACWIISHARES TR | 2,819 | $203.0M | 0.02% | |
| 298 | AFLAFLAC INC | 4,069 | $203.0M | 0.02% | |
| 299 | MRSHMARSH & MCLENNAN COS INC | 2,146 | $202.0M | 0.02% | |
| 300 | OGEOGE ENERGY CORP | 4,663 | $201.0M | 0.02% |