COLDSTREAM CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$989.8B
Holdings
320
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 829,761 | $81.8B | 8.27% | |
| 2 | VUGVANGUARD INDEX FDS | 522,918 | $78.3B | 7.91% | |
| 3 | VVVANGUARD INDEX FDS | 611,847 | $76.3B | 7.71% | |
| 4 | IVVISHARES TR | 205,215 | $56.0B | 5.66% | |
| 5 | VXFVANGUARD INDEX FDS | 408,807 | $48.2B | 4.87% | |
| 6 | HEFAISHARES TR | 1,442,935 | $42.7B | 4.32% | |
| 7 | IJHISHARES TR | 130,419 | $25.4B | 2.57% | |
| 8 | MUBISHARES TR | 218,980 | $23.9B | 2.41% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 248,279 | $19.7B | 1.99% | |
| 10 | HEEMISHARES INC | 760,014 | $19.5B | 1.97% | |
| 11 | AAPLAPPLE INC | 83,947 | $15.5B | 1.57% | |
| 12 | VTVVANGUARD INDEX FDS | 135,762 | $14.1B | 1.42% | |
| 13 | AQLTISHARES TR | 220,843 | $14.0B | 1.41% | |
| 14 | IAUUSDISHARES GOLD TRUST | 1,154,158 | $13.9B | 1.40% | |
| 15 | AMZNAMAZON COM INC | 7,723 | $13.1B | 1.33% | |
| 16 | SPYSPDR S&P 500 ETF TR | 45,206 | $12.3B | 1.24% | |
| 17 | IWRISHARES TR | 56,267 | $11.9B | 1.21% | |
| 18 | BABOEING CO | 31,482 | $10.6B | 1.07% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 242,304 | $10.2B | 1.03% | |
| 20 | SBUXSTARBUCKS CORP | 201,571 | $9.8B | 0.99% | |
| 21 | ITOTISHARES TR | 152,169 | $9.5B | 0.96% | |
| 22 | VBVANGUARD INDEX FDS | 60,407 | $9.4B | 0.95% | |
| 23 | IEMGISHARES INC | 174,534 | $9.2B | 0.93% | |
| 24 | SUBISHARES TR | 80,524 | $8.5B | 0.85% | |
| 25 | VIGVANGUARD GROUP | 80,718 | $8.2B | 0.83% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 118,805 | $7.7B | 0.78% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 32,812 | $6.9B | 0.69% | |
| 28 | NKENIKE INC | 79,534 | $6.3B | 0.64% | |
| 29 | INTCINTEL CORP | 121,813 | $6.1B | 0.61% | |
| 30 | EEMISHARES TR | 133,192 | $5.8B | 0.58% | |
| 31 | STIPISHARES TR | 57,858 | $5.8B | 0.58% | |
| 32 | JNJJOHNSON & JOHNSON | 46,024 | $5.6B | 0.56% | |
| 33 | IXUSISHARES TR | 84,439 | $5.1B | 0.51% | |
| 34 | CVXCHEVRON CORP NEW | 36,467 | $4.6B | 0.47% | |
| 35 | BACBANK AMER CORP | 159,625 | $4.5B | 0.45% | |
| 36 | AGGISHARES TR | 40,918 | $4.3B | 0.44% | |
| 37 | JPMJPMORGAN CHASE & CO | 40,889 | $4.3B | 0.43% | |
| 38 | ACNACCENTURE PLC IRELAND | 25,992 | $4.3B | 0.43% | |
| 39 | IUSGISHARES TR | 74,101 | $4.2B | 0.43% | |
| 40 | HDHOME DEPOT INC | 21,007 | $4.1B | 0.41% | |
| 41 | IWFISHARES TR | 28,291 | $4.1B | 0.41% | |
| 42 | VVISA INC | 28,545 | $3.8B | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 44,901 | $3.7B | 0.38% | |
| 44 | NVDANVIDIA CORP | 15,371 | $3.6B | 0.37% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 70,593 | $3.6B | 0.36% | |
| 46 | PFEPFIZER INC | 97,708 | $3.5B | 0.36% | |
| 47 | SPYMSPDR SERIES TRUST | 110,099 | $3.5B | 0.35% | |
| 48 | ABBVABBVIE INC | 37,344 | $3.5B | 0.35% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 25,441 | $3.4B | 0.34% | |
| 50 | MCDMCDONALDS CORP | 21,575 | $3.4B | 0.34% | |
| 51 | CSCOCISCO SYS INC | 78,046 | $3.4B | 0.34% | |
| 52 | VOVANGUARD INDEX FDS | 20,554 | $3.2B | 0.33% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 13,194 | $3.2B | 0.33% | |
| 54 | NDQINVESCO QQQ TR | 18,362 | $3.2B | 0.32% | |
| 55 | HONHONEYWELL INTL INC | 21,677 | $3.1B | 0.32% | |
| 56 | MMM3M CO | 15,551 | $3.1B | 0.31% | |
| 57 | EFVISHARES TR | 59,427 | $3.1B | 0.31% | |
| 58 | TXNTEXAS INSTRS INC | 27,539 | $3.0B | 0.31% | |
| 59 | PSXPHILLIPS 66 | 26,928 | $3.0B | 0.31% | |
| 60 | SYKSTRYKER CORP | 17,835 | $3.0B | 0.30% | |
| 61 | DISDISNEY WALT CO | 28,742 | $3.0B | 0.30% | |
| 62 | AMGNAMGEN INC | 16,153 | $3.0B | 0.30% | |
| 63 | —ANDEAVOR | 22,300 | $2.9B | 0.30% | |
| 64 | AXPAMERICAN EXPRESS CO | 29,817 | $2.9B | 0.30% | |
| 65 | CATCATERPILLAR INC DEL | 21,458 | $2.9B | 0.29% | |
| 66 | WMTWALMART INC | 33,008 | $2.8B | 0.29% | |
| 67 | CBCHUBB LIMITED | 21,486 | $2.7B | 0.28% | |
| 68 | NEENEXTERA ENERGY INC | 16,175 | $2.7B | 0.27% | |
| 69 | KOCOCA COLA CO | 61,439 | $2.7B | 0.27% | |
| 70 | VFCV F CORP | 33,049 | $2.7B | 0.27% | |
| 71 | TROWPRICE T ROWE GROUP INC | 23,149 | $2.7B | 0.27% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 21,426 | $2.7B | 0.27% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 18,229 | $2.6B | 0.27% | |
| 74 | ADIANALOG DEVICES INC | 27,364 | $2.6B | 0.27% | |
| 75 | AMATAPPLIED MATLS INC | 56,494 | $2.6B | 0.26% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 34,135 | $2.6B | 0.26% | |
| 77 | SYYSYSCO CORP | 36,452 | $2.5B | 0.25% | |
| 78 | TRVTRAVELERS COMPANIES INC | 18,833 | $2.3B | 0.23% | |
| 79 | A4SAMERIPRISE FINL INC | 16,414 | $2.3B | 0.23% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 26,503 | $2.3B | 0.23% | |
| 81 | WECWEC ENERGY GROUP INC | 34,649 | $2.2B | 0.23% | |
| 82 | EFAISHARES TR | 33,435 | $2.2B | 0.23% | |
| 83 | APDAIR PRODS & CHEMS INC | 14,229 | $2.2B | 0.22% | |
| 84 | AVBAVALONBAY CMNTYS INC | 12,058 | $2.1B | 0.21% | |
| 85 | IWMISHARES TR | 12,431 | $2.0B | 0.21% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.0B | 0.20% | |
| 87 | VTWOVANGUARD SCOTTSDALE FDS | 14,428 | $1.9B | 0.19% | |
| 88 | IPINTL PAPER CO | 35,785 | $1.9B | 0.19% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 8,269 | $1.8B | 0.18% | |
| 90 | GOOGALPHABET INC | 1,412 | $1.6B | 0.16% | |
| 91 | GBCIGLACIER BANCORP INC NEW | 40,216 | $1.6B | 0.16% | |
| 92 | MUMICRON TECHNOLOGY INC | 29,362 | $1.5B | 0.16% | |
| 93 | METAFACEBOOK INC | 7,571 | $1.5B | 0.15% | |
| 94 | GOOGLALPHABET INC | 1,262 | $1.4B | 0.14% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,632 | $1.4B | 0.14% | |
| 96 | IJRISHARES TR | 16,056 | $1.3B | 0.14% | |
| 97 | USBUS BANCORP DEL | 26,724 | $1.3B | 0.13% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 11,491 | $1.3B | 0.13% | |
| 99 | WAFDWASHINGTON FED INC | 38,214 | $1.3B | 0.13% | |
| 100 | RMERESMED INC | 11,895 | $1.2B | 0.12% |
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