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 |
|---|---|---|---|---|---|
| 201 | RACEFERRARI N V | 2,140 | $326.0M | 0.04% | |
| 202 | EMREMERSON ELEC CO | 6,816 | $325.0M | 0.04% | |
| 203 | OKEONEOK INC NEW | 14,571 | $318.0M | 0.03% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 1,632 | $318.0M | 0.03% | |
| 205 | LMTLOCKHEED MARTIN CORP | 919 | $311.0M | 0.03% | |
| 206 | DONSPDR DOW JONES INDL AVRG ETF | 1,379 | $302.0M | 0.03% | |
| 207 | MDLZMONDELEZ INTL INC | 5,981 | $300.0M | 0.03% | |
| 208 | AQLTISHARES TR | 4,062 | $299.0M | 0.03% | |
| 209 | GEGENERAL ELECTRIC CO | 37,481 | $298.0M | 0.03% | |
| 210 | ICLRICON PLC | 2,161 | $294.0M | 0.03% | |
| 211 | MLPXUSDGLOBAL X FDS | 47,625 | $292.0M | 0.03% | |
| 212 | WSTWEST PHARMACEUTICAL SVSC INC | 1,922 | $292.0M | 0.03% | |
| 213 | VOOVANGUARD INDEX FDS | 1,189 | $281.0M | 0.03% | |
| 214 | SH1USDPROSHARES TR | 10,114 | $280.0M | 0.03% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 556 | $276.0M | 0.03% | |
| 216 | AVGOBROADCOM INC | 1,159 | $275.0M | 0.03% | |
| 217 | IJKISHARES TR | 1,512 | $270.0M | 0.03% | |
| 218 | JWNUSDNORDSTROM INC | 17,493 | $268.0M | 0.03% | |
| 219 | SHVISHARES TR | 2,378 | $264.0M | 0.03% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 1,109 | $263.0M | 0.03% | |
| 221 | VBRVANGUARD INDEX FDS | 2,943 | $261.0M | 0.03% | |
| 222 | MINTPIMCO ETF TR | 2,611 | $258.0M | 0.03% | |
| 223 | BIIBBIOGEN INC | 816 | $258.0M | 0.03% | |
| 224 | QCOMQUALCOMM INC | 3,773 | $255.0M | 0.03% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 578 | $253.0M | 0.03% | |
| 226 | DPZDOMINOS PIZZA INC | 774 | $251.0M | 0.03% | |
| 227 | AMATAPPLIED MATLS INC | 5,369 | $246.0M | 0.03% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 1,680 | $245.0M | 0.03% | |
| 229 | EXPEEXPEDIA GROUP INC | 4,333 | $244.0M | 0.03% | |
| 230 | BUWABIO RAD LABS INC | 692 | $242.0M | 0.03% | |
| 231 | GGGGRACO INC | 4,950 | $241.0M | 0.03% | |
| 232 | CTLTEURCATALENT INC | 4,587 | $239.0M | 0.03% | |
| 233 | CVSCVS HEALTH CORP | 3,924 | $233.0M | 0.03% | |
| 234 | FISVFISERV INC | 2,438 | $232.0M | 0.03% | |
| 235 | LINLINDE PLC | 1,344 | $232.0M | 0.03% | |
| 236 | KRKROGER CO | 7,675 | $231.0M | 0.03% | |
| 237 | MDTMEDTRONIC PLC | 2,539 | $229.0M | 0.03% | |
| 238 | MUNIPIMCO ETF TR | 4,187 | $228.0M | 0.02% | |
| 239 | 3M4MASIMO CORP | 1,283 | $228.0M | 0.02% | |
| 240 | WDFCWD-40 CO | 1,127 | $226.0M | 0.02% | |
| 241 | VYMVANGUARD WHITEHALL FDS | 3,155 | $223.0M | 0.02% | |
| 242 | MPWRMONOLITHIC PWR SYS INC | 1,323 | $222.0M | 0.02% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 844 | $222.0M | 0.02% | |
| 244 | WMWASTE MGMT INC DEL | 2,372 | $219.0M | 0.02% | |
| 245 | TYLTYLER TECHNOLOGIES INC | 734 | $218.0M | 0.02% | |
| 246 | PIIMPINJ INC | 13,000 | $217.0M | 0.02% | |
| 247 | ITWILLINOIS TOOL WKS INC | 1,527 | $217.0M | 0.02% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 715 | $216.0M | 0.02% | |
| 249 | CATYCATHAY GEN BANCORP | 9,332 | $214.0M | 0.02% | |
| 250 | ESSESSEX PPTY TR INC | 967 | $213.0M | 0.02% | |
| 251 | FQIDIGITAL RLTY TR INC | 1,536 | $213.0M | 0.02% | |
| 252 | CSXCSX CORP | 3,696 | $212.0M | 0.02% | |
| 253 | ATVIEURACTIVISION BLIZZARD INC | 3,538 | $210.0M | 0.02% | |
| 254 | CLCOLGATE PALMOLIVE CO | 3,148 | $209.0M | 0.02% | |
| 255 | VEUVANGUARD INTL EQUITY INDEX F | 5,073 | $208.0M | 0.02% | |
| 256 | TTCTORO CO | 3,196 | $208.0M | 0.02% | |
| 257 | —ALLERGAN PLC | 1,167 | $207.0M | 0.02% | |
| 258 | TREXTREX CO INC | 2,576 | $206.0M | 0.02% | |
| 259 | DWDMORGAN STANLEY | 6,030 | $205.0M | 0.02% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 2,381 | $205.0M | 0.02% | |
| 261 | MCHBHOMESTREET INC | 9,223 | $205.0M | 0.02% | |
| 262 | CFRCULLEN FROST BANKERS INC | 3,630 | $203.0M | 0.02% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 2,102 | $201.0M | 0.02% | |
| 264 | CA8ACACI INTL INC | 954 | $201.0M | 0.02% | |
| 265 | SHWSHERWIN WILLIAMS CO | 435 | $200.0M | 0.02% | |
| 266 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,707 | $173.0M | 0.02% | |
| 267 | RFREGIONS FINANCIAL CORP NEW | 19,013 | $171.0M | 0.02% | |
| 268 | FNBF N B CORP | 22,662 | $167.0M | 0.02% | |
| 269 | EOSEATON VANCE ENH EQTY INC FD | 11,809 | $164.0M | 0.02% | |
| 270 | FT2FIRST HORIZON NATL CORP | 12,571 | $101.0M | 0.01% | |
| 271 | BRXBRIXMOR PPTY GROUP INC | 10,644 | $101.0M | 0.01% | |
| 272 | CZREURCAESARS ENTMT CORP | 10,001 | $68.0M | 0.01% | |
| 273 | FFORD MTR CO DEL | 12,227 | $59.0M | 0.01% | |
| 274 | ARCPEURVEREIT INC | 10,270 | $50.0M | 0.01% | |
| 275 | ODPEUROFFICE DEPOT INC | 29,520 | $48.0M | 0.01% | |
| 276 | PXLWEURPIXELWORKS INC | 10,000 | $29.0M | 0.00% | |
| 277 | NYMTEURNEW YORK MTG TR INC | 10,403 | $16.0M | 0.00% |
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