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 |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 10,000 | $1.2B | 0.12% | |
| 102 | WPCW P CAREY INC | 18,141 | $1.2B | 0.12% | |
| 103 | PGPROCTER AND GAMBLE CO | 15,084 | $1.2B | 0.12% | |
| 104 | HFCUSDHOLLYFRONTIER CORP | 17,065 | $1.2B | 0.12% | |
| 105 | AORISHARES TR | 26,135 | $1.2B | 0.12% | |
| 106 | —PLANTRONICS INC NEW | 15,030 | $1.1B | 0.12% | |
| 107 | —STERIS PLC | 10,754 | $1.1B | 0.11% | |
| 108 | JKHYHENRY JACK & ASSOC INC | 8,341 | $1.1B | 0.11% | |
| 109 | AEBAALLETE INC | 13,254 | $1.0B | 0.10% | |
| 110 | CHDCHURCH & DWIGHT INC | 19,129 | $1.0B | 0.10% | |
| 111 | ALKALASKA AIR GROUP INC | 16,686 | $1.0B | 0.10% | |
| 112 | EXREXTRA SPACE STORAGE INC | 9,995 | $998.0M | 0.10% | |
| 113 | JWNUSDNORDSTROM INC | 19,153 | $992.0M | 0.10% | |
| 114 | DHRDANAHER CORP DEL | 10,057 | $992.0M | 0.10% | |
| 115 | SYU1SYNOVUS FINL CORP | 18,674 | $987.0M | 0.10% | |
| 116 | VTIVANGUARD INDEX FDS | 6,975 | $980.0M | 0.10% | |
| 117 | PIIPOLARIS INDS INC | 7,980 | $975.0M | 0.10% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 12,070 | $974.0M | 0.10% | |
| 119 | PEPPEPSICO INC | 8,904 | $969.0M | 0.10% | |
| 120 | MOALTRIA GROUP INC | 17,023 | $967.0M | 0.10% | |
| 121 | EXPDEXPEDITORS INTL WASH INC | 13,200 | $965.0M | 0.10% | |
| 122 | HIIHUNTINGTON INGALLS INDS INC | 4,313 | $934.0M | 0.09% | |
| 123 | RJFRAYMOND JAMES FINANCIAL INC | 10,362 | $926.0M | 0.09% | |
| 124 | FLIRFLIR SYS INC | 17,770 | $923.0M | 0.09% | |
| 125 | SONSONOCO PRODS CO | 17,446 | $915.0M | 0.09% | |
| 126 | UMPQUSDUMPQUA HLDGS CORP | 40,467 | $914.0M | 0.09% | |
| 127 | WSMWILLIAMS SONOMA INC | 14,866 | $912.0M | 0.09% | |
| 128 | WFCWELLS FARGO CO NEW | 16,374 | $908.0M | 0.09% | |
| 129 | RHIROBERT HALF INTL INC | 13,902 | $905.0M | 0.09% | |
| 130 | ROLROLLINS INC | 17,150 | $901.0M | 0.09% | |
| 131 | EVEUREATON VANCE CORP | 17,187 | $897.0M | 0.09% | |
| 132 | MCXMCCORMICK & CO INC | 7,705 | $894.0M | 0.09% | |
| 133 | MXIMMAXIM INTEGRATED PRODS INC | 15,088 | $885.0M | 0.09% | |
| 134 | NXPINXP SEMICONDUCTORS N V | 8,000 | $874.0M | 0.09% | |
| 135 | RGAREINSURANCE GROUP AMER INC | 6,468 | $863.0M | 0.09% | |
| 136 | MPTMEDICAL PPTYS TRUST INC | 61,445 | $862.0M | 0.09% | |
| 137 | DGXQUEST DIAGNOSTICS INC | 7,820 | $859.0M | 0.09% | |
| 138 | PCARPACCAR INC | 13,726 | $850.0M | 0.09% | |
| 139 | LDOSLEIDOS HLDGS INC | 14,385 | $849.0M | 0.09% | |
| 140 | USPHU S PHYSICAL THERAPY INC | 8,850 | $849.0M | 0.09% | |
| 141 | RSRELIANCE STEEL & ALUMINUM CO | 9,622 | $842.0M | 0.09% | |
| 142 | ITTITT INC | 16,121 | $842.0M | 0.09% | |
| 143 | NJRNEW JERSEY RES | 18,826 | $842.0M | 0.09% | |
| 144 | SAFTSAFETY INS GROUP INC | 9,761 | $834.0M | 0.08% | |
| 145 | HRCHILL ROM HLDGS INC | 9,474 | $827.0M | 0.08% | |
| 146 | EPREPR PPTYS | 12,690 | $822.0M | 0.08% | |
| 147 | AFGAMERICAN FINL GROUP INC OHIO | 7,566 | $812.0M | 0.08% | |
| 148 | NHCNATIONAL HEALTHCARE CORP | 11,496 | $809.0M | 0.08% | |
| 149 | TRGPTARGA RES CORP | 16,285 | $806.0M | 0.08% | |
| 150 | CR1USDCRANE CO | 10,065 | $806.0M | 0.08% | |
| 151 | IWDISHARES TR | 6,535 | $793.0M | 0.08% | |
| 152 | IWBISHARES TR | 5,183 | $788.0M | 0.08% | |
| 153 | FTVFORTIVE CORP | 10,202 | $787.0M | 0.08% | |
| 154 | XLNXEURXILINX INC | 11,961 | $780.0M | 0.08% | |
| 155 | PHMPULTE GROUP INC | 26,960 | $775.0M | 0.08% | |
| 156 | MTNVAIL RESORTS INC | 2,808 | $770.0M | 0.08% | |
| 157 | AQLTISHARES TR | 7,733 | $756.0M | 0.08% | |
| 158 | FULFULLER H B CO | 14,065 | $755.0M | 0.08% | |
| 159 | TSLATESLA INC | 2,188 | $750.0M | 0.08% | |
| 160 | CBRLCRACKER BARREL OLD CTRY STOR | 4,775 | $746.0M | 0.08% | |
| 161 | AVGOBROADCOM INC | 2,995 | $727.0M | 0.07% | |
| 162 | IJJISHARES TR | 4,483 | $726.0M | 0.07% | |
| 163 | SCHASCHWAB STRATEGIC TR | 9,753 | $718.0M | 0.07% | |
| 164 | RRYDER SYS INC | 9,905 | $712.0M | 0.07% | |
| 165 | MRKMERCK & CO INC | 11,426 | $693.0M | 0.07% | |
| 166 | FTSMFIRST TR EXCHANGE TRADED FD | 11,418 | $685.0M | 0.07% | |
| 167 | MTDMETTLER TOLEDO INTERNATIONAL | 1,171 | $678.0M | 0.07% | |
| 168 | GRMNGARMIN LTD | 11,075 | $676.0M | 0.07% | |
| 169 | JBHTHUNT J B TRANS SVCS INC | 5,544 | $674.0M | 0.07% | |
| 170 | SCHESCHWAB STRATEGIC TR | 25,859 | $669.0M | 0.07% | |
| 171 | ZIONZIONS BANCORPORATION | 12,682 | $668.0M | 0.07% | |
| 172 | EOSEATON VANCE ENH EQTY INC FD | 39,224 | $660.0M | 0.07% | |
| 173 | SUSAISHARES TR | 5,724 | $646.0M | 0.07% | |
| 174 | —BANK OF THE OZARKS | 14,169 | $638.0M | 0.06% | |
| 175 | FIBKFIRST INTST BANCSYSTEM INC | 15,062 | $636.0M | 0.06% | |
| 176 | NFLXNETFLIX INC | 1,623 | $635.0M | 0.06% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO | 11,287 | $625.0M | 0.06% | |
| 178 | TIPISHARES TR | 5,482 | $619.0M | 0.06% | |
| 179 | —DOWDUPONT INC | 9,278 | $612.0M | 0.06% | |
| 180 | VEAVANGUARD TAX MANAGED INTL FD | 13,868 | $595.0M | 0.06% | |
| 181 | CP.TOCANADIAN PAC RY LTD | 3,126 | $572.0M | 0.06% | |
| 182 | HYMBSPDR SERIES TRUST | 9,790 | $553.0M | 0.06% | |
| 183 | TAT&T INC | 16,963 | $545.0M | 0.06% | |
| 184 | HDBHDFC BANK LTD | 5,164 | $542.0M | 0.05% | |
| 185 | DONSPDR DOW JONES INDL AVRG ETF | 2,216 | $538.0M | 0.05% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,410 | $527.0M | 0.05% | |
| 187 | VNQVANGUARD INDEX FDS | 6,423 | $523.0M | 0.05% | |
| 188 | BDXBECTON DICKINSON & CO | 2,150 | $515.0M | 0.05% | |
| 189 | ORCLORACLE CORP | 11,684 | $514.0M | 0.05% | |
| 190 | SHOPSHOPIFY INC | 3,505 | $511.0M | 0.05% | |
| 191 | TRVCCITIGROUP INC | 7,549 | $505.0M | 0.05% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 3,600 | $503.0M | 0.05% | |
| 193 | ABTABBOTT LABS | 8,139 | $497.0M | 0.05% | |
| 194 | ICLRICON PLC | 3,701 | $490.0M | 0.05% | |
| 195 | AOAISHARES TR | 8,930 | $477.0M | 0.05% | |
| 196 | AFWALIGN TECHNOLOGY INC | 1,393 | $476.0M | 0.05% | |
| 197 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $476.0M | 0.05% | |
| 198 | BKNGBOOKING HLDGS INC | 234 | $475.0M | 0.05% | |
| 199 | MATXMATSON INC | 12,309 | $472.0M | 0.05% | |
| 200 | GILDGILEAD SCIENCES INC | 6,653 | $471.0M | 0.05% |