COLDSTREAM CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 27, 2020
Portfolio Value
$915.0B
Holdings
277
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 901,709 | $142.2B | 15.54% | |
| 2 | VVVANGUARD INDEX FDS | 698,495 | $82.7B | 9.04% | |
| 3 | IVVISHARES TR | 280,120 | $72.4B | 7.91% | |
| 4 | VUGVANGUARD INDEX FDS | 445,222 | $69.8B | 7.62% | |
| 5 | VXFVANGUARD INDEX FDS | 450,773 | $40.8B | 4.46% | |
| 6 | HEFAISHARES TR | 1,596,281 | $38.6B | 4.22% | |
| 7 | AAPLAPPLE INC | 76,099 | $19.4B | 2.11% | |
| 8 | AMZNAMAZON COM INC | 7,800 | $15.2B | 1.66% | |
| 9 | HEEMISHARES INC | 649,639 | $13.9B | 1.51% | |
| 10 | VTVVANGUARD INDEX FDS | 145,741 | $13.0B | 1.42% | |
| 11 | SBUXSTARBUCKS CORP | 191,775 | $12.6B | 1.38% | |
| 12 | VBVANGUARD INDEX FDS | 108,230 | $12.5B | 1.37% | |
| 13 | SPYSPDR S&P 500 ETF TR | 47,257 | $12.2B | 1.33% | |
| 14 | AQLTISHARES TR | 243,333 | $12.1B | 1.33% | |
| 15 | IWBISHARES TR | 77,782 | $11.0B | 1.20% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 155,656 | $9.5B | 1.04% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 29,110 | $8.3B | 0.91% | |
| 18 | IWRISHARES TR | 186,160 | $8.0B | 0.88% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 84,380 | $6.7B | 0.73% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 64,040 | $6.6B | 0.72% | |
| 21 | NKENIKE INC | 76,169 | $6.3B | 0.69% | |
| 22 | EFAISHARES TR | 112,629 | $6.0B | 0.66% | |
| 23 | INTCINTEL CORP | 98,151 | $5.3B | 0.58% | |
| 24 | JNJJOHNSON & JOHNSON | 40,414 | $5.3B | 0.58% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 96,014 | $5.2B | 0.56% | |
| 26 | NDQINVESCO QQQ TR | 26,739 | $5.1B | 0.56% | |
| 27 | ACNACCENTURE PLC IRELAND | 30,283 | $4.9B | 0.54% | |
| 28 | HFXIINDEXIQ ETF TR | 288,845 | $4.9B | 0.53% | |
| 29 | BABOEING CO | 32,536 | $4.9B | 0.53% | |
| 30 | NVDANVIDIA CORP | 17,783 | $4.7B | 0.51% | |
| 31 | EEMISHARES TR | 131,041 | $4.5B | 0.49% | |
| 32 | IJHISHARES TR | 30,695 | $4.4B | 0.48% | |
| 33 | WMTWALMART INC | 34,665 | $3.9B | 0.43% | |
| 34 | PEPPEPSICO INC | 31,937 | $3.8B | 0.42% | |
| 35 | MRKMERCK & CO. INC | 48,227 | $3.7B | 0.41% | |
| 36 | AMGNAMGEN INC | 18,289 | $3.7B | 0.41% | |
| 37 | JPMJPMORGAN CHASE & CO | 39,980 | $3.6B | 0.39% | |
| 38 | IWFISHARES TR | 23,595 | $3.6B | 0.39% | |
| 39 | VVISA INC | 21,861 | $3.5B | 0.38% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 104,056 | $3.5B | 0.38% | |
| 41 | HDHOME DEPOT INC | 18,654 | $3.5B | 0.38% | |
| 42 | MCDMCDONALDS CORP | 20,559 | $3.4B | 0.37% | |
| 43 | ABTABBOTT LABS | 42,994 | $3.4B | 0.37% | |
| 44 | PFEPFIZER INC | 102,677 | $3.4B | 0.37% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 13,074 | $3.3B | 0.36% | |
| 46 | IUSGISHARES TR | 56,533 | $3.2B | 0.35% | |
| 47 | CVXCHEVRON CORP NEW | 44,346 | $3.2B | 0.35% | |
| 48 | TAT&T INC | 108,777 | $3.2B | 0.35% | |
| 49 | IEFISHARES TR | 25,216 | $3.1B | 0.33% | |
| 50 | ABBVABBVIE INC | 39,417 | $3.0B | 0.33% | |
| 51 | BACBK OF AMERICA CORP | 139,341 | $3.0B | 0.32% | |
| 52 | CATCATERPILLAR INC DEL | 25,016 | $2.9B | 0.32% | |
| 53 | CMCSACOMCAST CORP NEW | 84,183 | $2.9B | 0.32% | |
| 54 | XOMEXXON MOBIL CORP | 75,841 | $2.9B | 0.31% | |
| 55 | MUBISHARES TR | 24,850 | $2.8B | 0.31% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 20,502 | $2.8B | 0.31% | |
| 57 | DISDISNEY WALT CO | 28,730 | $2.8B | 0.30% | |
| 58 | MMM3M CO | 20,194 | $2.8B | 0.30% | |
| 59 | UNPUNION PAC CORP | 19,439 | $2.7B | 0.30% | |
| 60 | KOCOCA COLA CO | 61,872 | $2.7B | 0.30% | |
| 61 | NEENEXTERA ENERGY INC | 11,142 | $2.7B | 0.29% | |
| 62 | SPGIS&P GLOBAL INC | 10,906 | $2.7B | 0.29% | |
| 63 | PCARPACCAR INC | 42,789 | $2.6B | 0.29% | |
| 64 | CBCHUBB LIMITED | 23,324 | $2.6B | 0.28% | |
| 65 | TXNTEXAS INSTRS INC | 25,968 | $2.6B | 0.28% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 11,450 | $2.5B | 0.27% | |
| 67 | TJXTJX COS INC NEW | 50,045 | $2.4B | 0.26% | |
| 68 | AXPAMERICAN EXPRESS CO | 27,402 | $2.3B | 0.26% | |
| 69 | DYHTARGET CORP | 25,035 | $2.3B | 0.25% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,632 | $2.3B | 0.25% | |
| 71 | ADIANALOG DEVICES INC | 25,733 | $2.3B | 0.25% | |
| 72 | TRVTRAVELERS COMPANIES INC | 22,941 | $2.3B | 0.25% | |
| 73 | TROWPRICE T ROWE GROUP INC | 23,298 | $2.3B | 0.25% | |
| 74 | PGPROCTER & GAMBLE CO | 20,477 | $2.3B | 0.25% | |
| 75 | SCHASCHWAB STRATEGIC TR | 43,247 | $2.2B | 0.24% | |
| 76 | PLDPROLOGIS INC. | 27,014 | $2.2B | 0.24% | |
| 77 | WECWEC ENERGY GROUP INC | 24,529 | $2.2B | 0.24% | |
| 78 | GOOGALPHABET INC | 1,817 | $2.1B | 0.23% | |
| 79 | IWMISHARES TR | 18,380 | $2.1B | 0.23% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 21,021 | $2.0B | 0.22% | |
| 81 | USBUS BANCORP DEL | 57,245 | $2.0B | 0.22% | |
| 82 | GBCIGLACIER BANCORP INC NEW | 57,548 | $2.0B | 0.21% | |
| 83 | GOOGLALPHABET INC | 1,551 | $1.8B | 0.20% | |
| 84 | DOWDOW INC | 59,785 | $1.7B | 0.19% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6B | 0.18% | |
| 86 | METAFACEBOOK INC | 9,681 | $1.6B | 0.18% | |
| 87 | SPYMSPDR SER TR | 50,373 | $1.5B | 0.17% | |
| 88 | RMERESMED INC | 10,296 | $1.5B | 0.17% | |
| 89 | KMBKIMBERLY CLARK CORP | 11,726 | $1.5B | 0.16% | |
| 90 | NWNNORTHWEST NAT HLDG CO | 23,725 | $1.5B | 0.16% | |
| 91 | WDAYWORKDAY INC | 10,466 | $1.4B | 0.15% | |
| 92 | STESTERIS PLC | 9,706 | $1.4B | 0.15% | |
| 93 | VNQVANGUARD INDEX FDS | 19,144 | $1.3B | 0.15% | |
| 94 | DHRDANAHER CORPORATION | 8,700 | $1.2B | 0.13% | |
| 95 | TIPISHARES TR | 9,875 | $1.2B | 0.13% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 27,518 | $1.2B | 0.13% | |
| 97 | NFLXNETFLIX INC | 3,050 | $1.1B | 0.13% | |
| 98 | ALKALASKA AIR GROUP INC | 37,419 | $1.1B | 0.12% | |
| 99 | FDSFACTSET RESH SYS INC | 4,074 | $1.1B | 0.12% | |
| 100 | VOVANGUARD INDEX FDS | 7,750 | $1.0B | 0.11% |
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