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 |
|---|---|---|---|---|---|
| 101 | CTRACABOT OIL & GAS CORP | 58,687 | $1.0B | 0.11% | |
| 102 | RPMRPM INTL INC | 16,542 | $985.0M | 0.11% | |
| 103 | CPBCAMPBELL SOUP CO | 20,868 | $964.0M | 0.11% | |
| 104 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,575 | $932.0M | 0.10% | |
| 105 | ATOATMOS ENERGY CORP | 9,367 | $929.0M | 0.10% | |
| 106 | DREUSDDUKE REALTY CORP | 28,577 | $925.0M | 0.10% | |
| 107 | TSCOTRACTOR SUPPLY CO | 10,585 | $895.0M | 0.10% | |
| 108 | TERTERADYNE INC | 16,325 | $885.0M | 0.10% | |
| 109 | MPTMEDICAL PPTYS TRUST INC | 50,910 | $880.0M | 0.10% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 11,985 | $874.0M | 0.10% | |
| 111 | HRCHILL ROM HLDGS INC | 8,638 | $869.0M | 0.09% | |
| 112 | XLNXEURXILINX INC | 11,110 | $866.0M | 0.09% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 12,001 | $860.0M | 0.09% | |
| 114 | EXREXTRA SPACE STORAGE INC | 8,982 | $860.0M | 0.09% | |
| 115 | CSLCARLISLE COS INC | 6,853 | $859.0M | 0.09% | |
| 116 | EXPDEXPEDITORS INTL WASH INC | 12,858 | $858.0M | 0.09% | |
| 117 | MPCMARATHON PETE CORP | 36,332 | $858.0M | 0.09% | |
| 118 | IEMGISHARES INC | 20,900 | $846.0M | 0.09% | |
| 119 | VTIVANGUARD INDEX FDS | 6,534 | $842.0M | 0.09% | |
| 120 | OGEOGE ENERGY CORP | 27,216 | $837.0M | 0.09% | |
| 121 | TSLATESLA INC | 1,568 | $822.0M | 0.09% | |
| 122 | IEXIDEX CORP | 5,855 | $809.0M | 0.09% | |
| 123 | MXIMMAXIM INTEGRATED PRODS INC | 16,275 | $792.0M | 0.09% | |
| 124 | DGXQUEST DIAGNOSTICS INC | 9,794 | $786.0M | 0.09% | |
| 125 | CPTCAMDEN PPTY TR | 9,865 | $782.0M | 0.09% | |
| 126 | KSUEURKANSAS CITY SOUTHERN | 6,152 | $782.0M | 0.09% | |
| 127 | OSKOSHKOSH CORP | 11,969 | $770.0M | 0.08% | |
| 128 | GRMNGARMIN LTD | 10,063 | $754.0M | 0.08% | |
| 129 | APHAMPHENOL CORP NEW | 10,273 | $749.0M | 0.08% | |
| 130 | WAFDWASHINGTON FED INC | 28,393 | $737.0M | 0.08% | |
| 131 | CBSHCOMMERCE BANCSHARES INC | 14,608 | $736.0M | 0.08% | |
| 132 | CNSCOHEN & STEERS INC | 16,116 | $732.0M | 0.08% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 13,098 | $730.0M | 0.08% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 7,581 | $718.0M | 0.08% | |
| 135 | IJRISHARES TR | 12,783 | $717.0M | 0.08% | |
| 136 | GILDGILEAD SCIENCES INC | 9,540 | $713.0M | 0.08% | |
| 137 | FAFFIRST AMERN FINL CORP | 16,775 | $712.0M | 0.08% | |
| 138 | HASHASBRO INC | 9,748 | $697.0M | 0.08% | |
| 139 | CSCOCISCO SYS INC | 17,687 | $695.0M | 0.08% | |
| 140 | LLYLILLY ELI & CO | 4,989 | $692.0M | 0.08% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 2,411 | $684.0M | 0.07% | |
| 142 | RSRELIANCE STEEL & ALUMINUM CO | 7,750 | $678.0M | 0.07% | |
| 143 | UBSIUNITED BANKSHARES INC WEST V | 29,262 | $676.0M | 0.07% | |
| 144 | MAMASTERCARD INC | 2,791 | $674.0M | 0.07% | |
| 145 | BNDVANGUARD BD INDEX FDS | 7,690 | $656.0M | 0.07% | |
| 146 | UMBFUMB FINL CORP | 14,079 | $653.0M | 0.07% | |
| 147 | ADBEADOBE INC | 2,052 | $653.0M | 0.07% | |
| 148 | CDWCDW CORP | 6,973 | $650.0M | 0.07% | |
| 149 | JJSFJ & J SNACK FOODS CORP | 5,337 | $646.0M | 0.07% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC | 9,515 | $645.0M | 0.07% | |
| 151 | MGRCMCGRATH RENTCORP | 12,067 | $632.0M | 0.07% | |
| 152 | SDYSPDR SER TR | 7,834 | $626.0M | 0.07% | |
| 153 | WSMWILLIAMS SONOMA INC | 14,521 | $618.0M | 0.07% | |
| 154 | WPCWP CAREY INC | 10,201 | $592.0M | 0.06% | |
| 155 | IAUUSDISHARES GOLD TRUST | 39,202 | $591.0M | 0.06% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,315 | $589.0M | 0.06% | |
| 157 | CP.TOCANADIAN PAC RY LTD | 2,671 | $587.0M | 0.06% | |
| 158 | ORCLORACLE CORP | 12,072 | $584.0M | 0.06% | |
| 159 | FLIRFLIR SYS INC | 18,252 | $582.0M | 0.06% | |
| 160 | IWDISHARES TR | 5,821 | $577.0M | 0.06% | |
| 161 | CTXSEURCITRIX SYS INC | 4,010 | $567.0M | 0.06% | |
| 162 | LEGLEGGETT & PLATT INC | 20,708 | $553.0M | 0.06% | |
| 163 | ASMLASML HOLDING N V | 2,110 | $552.0M | 0.06% | |
| 164 | PHMPULTE GROUP INC | 24,669 | $551.0M | 0.06% | |
| 165 | XELXCEL ENERGY INC | 9,053 | $546.0M | 0.06% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 4,798 | $533.0M | 0.06% | |
| 167 | RGAREINSURANCE GRP OF AMERICA I | 6,246 | $525.0M | 0.06% | |
| 168 | PIIPOLARIS INC | 10,909 | $525.0M | 0.06% | |
| 169 | FNFFIDELITY NATIONAL FINANCIAL | 20,531 | $511.0M | 0.06% | |
| 170 | FTVFORTIVE CORP | 8,960 | $494.0M | 0.05% | |
| 171 | SHOPSHOPIFY INC | 1,175 | $490.0M | 0.05% | |
| 172 | HONHONEYWELL INTL INC | 3,625 | $485.0M | 0.05% | |
| 173 | BDXBECTON DICKINSON & CO | 2,097 | $482.0M | 0.05% | |
| 174 | EPREPR PPTYS | 19,913 | $482.0M | 0.05% | |
| 175 | MOALTRIA GROUP INC | 12,451 | $481.0M | 0.05% | |
| 176 | CRMSALESFORCE COM INC | 3,332 | $480.0M | 0.05% | |
| 177 | IJJISHARES TR | 4,361 | $479.0M | 0.05% | |
| 178 | DOCUDOCUSIGN INC | 5,070 | $468.0M | 0.05% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 10,148 | $462.0M | 0.05% | |
| 180 | LULULULULEMON ATHLETICA INC | 2,398 | $454.0M | 0.05% | |
| 181 | AGGISHARES TR | 3,836 | $443.0M | 0.05% | |
| 182 | PYPLPAYPAL HLDGS INC | 4,557 | $436.0M | 0.05% | |
| 183 | MTDMETTLER TOLEDO INTERNATIONAL | 632 | $436.0M | 0.05% | |
| 184 | WFCWELLS FARGO CO NEW | 14,923 | $428.0M | 0.05% | |
| 185 | COLBCOLUMBIA BKG SYS INC | 15,908 | $426.0M | 0.05% | |
| 186 | SNNSMITH & NEPHEW GROUP PLC | 11,855 | $425.0M | 0.05% | |
| 187 | IVEISHARES TR | 4,313 | $415.0M | 0.05% | |
| 188 | CHECHEMED CORP NEW | 924 | $400.0M | 0.04% | |
| 189 | COLMCOLUMBIA SPORTSWEAR CO | 5,699 | $398.0M | 0.04% | |
| 190 | ALCALCON INC | 7,705 | $392.0M | 0.04% | |
| 191 | MLB1MERCADOLIBRE INC | 800 | $391.0M | 0.04% | |
| 192 | SUSAISHARES TR | 3,542 | $389.0M | 0.04% | |
| 193 | SABRSABRE CORP | 61,871 | $367.0M | 0.04% | |
| 194 | APDAIR PRODS & CHEMS INC | 1,749 | $349.0M | 0.04% | |
| 195 | MATXMATSON INC | 11,186 | $343.0M | 0.04% | |
| 196 | HDBHDFC BANK LTD | 8,843 | $340.0M | 0.04% | |
| 197 | POOLPOOL CORPORATION | 1,721 | $339.0M | 0.04% | |
| 198 | IWVISHARES TR | 2,286 | $339.0M | 0.04% | |
| 199 | SOXXISHARES TR | 1,643 | $337.0M | 0.04% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 1,756 | $331.0M | 0.04% |