COLDSTREAM CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$1.2T
Holdings
328
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BSXBOSTON SCIENTIFIC CORP | 4,914 | $211.0M | 0.02% | |
| 302 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,741 | $211.0M | 0.02% | |
| 303 | AFLAFLAC INC | 3,826 | $210.0M | 0.02% | |
| 304 | SRESEMPRA ENERGY | 1,519 | $209.0M | 0.02% | |
| 305 | INTUINTUIT | 801 | $209.0M | 0.02% | |
| 306 | ACWIISHARES TR | 2,819 | $208.0M | 0.02% | |
| 307 | DEDEERE & CO | 1,253 | $208.0M | 0.02% | |
| 308 | MPWRMONOLITHIC PWR SYS INC | 1,529 | $207.0M | 0.02% | |
| 309 | DWDMORGAN STANLEY | 4,722 | $207.0M | 0.02% | |
| 310 | EXPOEXPONENT INC | 3,486 | $204.0M | 0.02% | |
| 311 | FICOFAIR ISAAC CORP | 647 | $203.0M | 0.02% | |
| 312 | AEPAMERICAN ELEC PWR CO INC | 2,299 | $202.0M | 0.02% | |
| 313 | KKRKKR & CO INC | 8,000 | $202.0M | 0.02% | |
| 314 | DORMDORMAN PRODUCTS INC | 2,322 | $202.0M | 0.02% | |
| 315 | CWTCALIFORNIA WTR SVC GROUP | 3,966 | $201.0M | 0.02% | |
| 316 | VSMEURVERSUM MATLS INC | 3,873 | $200.0M | 0.02% | |
| 317 | BKNGBOOKING HLDGS INC | 107 | $200.0M | 0.02% | |
| 318 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,560 | $175.0M | 0.01% | |
| 319 | FFORD MTR CO DEL | 15,471 | $159.0M | 0.01% | |
| 320 | INNSUMMIT HOTEL PPTYS INC | 10,711 | $123.0M | 0.01% | |
| 321 | —ALCENTRA CAP CORP | 14,509 | $122.0M | 0.01% | |
| 322 | HOUSREALOGY HLDGS CORP | 16,149 | $117.0M | 0.01% | |
| 323 | ODPEUROFFICE DEPOT INC | 39,547 | $81.0M | 0.01% | |
| 324 | AVPUSDAVON PRODS INC | 13,393 | $52.0M | 0.00% | |
| 325 | PBIPITNEY BOWES INC | 10,886 | $47.0M | 0.00% | |
| 326 | PXLWEURPIXELWORKS INC | 10,000 | $30.0M | 0.00% | |
| 327 | MHLAMAIDEN HOLDINGS LTD | 26,661 | $17.0M | 0.00% | |
| 328 | —DEAN FOODS CO NEW | 13,268 | $12.0M | 0.00% |
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