COLDSTREAM CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.1T
Holdings
308
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 888,959 | $180.9B | 16.24% | |
| 2 | VVVANGUARD INDEX FDS | 678,643 | $97.0B | 8.71% | |
| 3 | VUGVANGUARD INDEX FDS | 430,217 | $86.9B | 7.81% | |
| 4 | IVVISHARES TR | 280,214 | $86.8B | 7.79% | |
| 5 | HEFAISHARES TR | 1,847,634 | $51.0B | 4.58% | |
| 6 | VXFVANGUARD INDEX FDS | 384,474 | $45.5B | 4.09% | |
| 7 | AAPLAPPLE INC | 75,185 | $27.4B | 2.46% | |
| 8 | AMZNAMAZON COM INC | 7,596 | $21.0B | 1.88% | |
| 9 | IEFISHARES TR | 138,827 | $16.9B | 1.52% | |
| 10 | SPYSPDR S&P 500 ETF TR | 45,411 | $14.0B | 1.26% | |
| 11 | SBUXSTARBUCKS CORP | 189,462 | $13.9B | 1.25% | |
| 12 | AQLTISHARES TR | 232,278 | $13.3B | 1.19% | |
| 13 | HEEMISHARES INC | 490,202 | $12.2B | 1.10% | |
| 14 | VBVANGUARD INDEX FDS | 80,437 | $11.7B | 1.05% | |
| 15 | VTVVANGUARD INDEX FDS | 114,517 | $11.4B | 1.02% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 149,848 | $11.1B | 1.00% | |
| 17 | IWRISHARES TR | 183,166 | $9.8B | 0.88% | |
| 18 | IWBISHARES TR | 57,099 | $9.8B | 0.88% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 81,701 | $8.3B | 0.74% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 65,317 | $7.7B | 0.69% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 25,091 | $7.6B | 0.68% | |
| 22 | NKENIKE INC | 71,713 | $7.0B | 0.63% | |
| 23 | NDQINVESCO QQQ TR | 27,071 | $6.7B | 0.60% | |
| 24 | EFAISHARES TR | 109,989 | $6.7B | 0.60% | |
| 25 | ACNACCENTURE PLC IRELAND | 30,974 | $6.7B | 0.60% | |
| 26 | NVDANVIDIA CORPORATION | 15,261 | $5.8B | 0.52% | |
| 27 | SHYISHARES TR | 63,753 | $5.5B | 0.50% | |
| 28 | INTCINTEL CORP | 91,890 | $5.5B | 0.49% | |
| 29 | PGPROCTER AND GAMBLE CO | 45,687 | $5.5B | 0.49% | |
| 30 | JNJJOHNSON & JOHNSON | 38,616 | $5.4B | 0.49% | |
| 31 | VNQVANGUARD INDEX FDS | 68,696 | $5.4B | 0.48% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 96,530 | $5.3B | 0.48% | |
| 33 | HDHOME DEPOT INC | 19,350 | $4.8B | 0.44% | |
| 34 | IJHISHARES TR | 27,236 | $4.8B | 0.43% | |
| 35 | IWFISHARES TR | 23,395 | $4.5B | 0.40% | |
| 36 | EEMISHARES TR | 110,188 | $4.4B | 0.40% | |
| 37 | BABOEING CO | 23,889 | $4.4B | 0.39% | |
| 38 | JPMJPMORGAN CHASE & CO | 46,467 | $4.4B | 0.39% | |
| 39 | VVISA INC | 22,386 | $4.3B | 0.39% | |
| 40 | PEPPEPSICO INC | 30,318 | $4.0B | 0.36% | |
| 41 | IUSGISHARES TR | 55,733 | $4.0B | 0.36% | |
| 42 | AMGNAMGEN INC | 16,847 | $4.0B | 0.36% | |
| 43 | MCDMCDONALDS CORP | 20,806 | $3.8B | 0.34% | |
| 44 | DISDISNEY WALT CO | 34,387 | $3.8B | 0.34% | |
| 45 | ABBVABBVIE INC | 38,026 | $3.7B | 0.34% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 12,471 | $3.7B | 0.33% | |
| 47 | MRKMERCK & CO. INC | 47,129 | $3.6B | 0.33% | |
| 48 | XOMEXXON MOBIL CORP | 80,781 | $3.6B | 0.32% | |
| 49 | CVXCHEVRON CORP NEW | 40,027 | $3.6B | 0.32% | |
| 50 | MMM3M CO | 22,569 | $3.5B | 0.32% | |
| 51 | WMTWALMART INC | 28,855 | $3.5B | 0.31% | |
| 52 | TAT&T INC | 113,558 | $3.4B | 0.31% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 86,510 | $3.4B | 0.31% | |
| 54 | CATCATERPILLAR INC DEL | 26,978 | $3.4B | 0.31% | |
| 55 | CMCSACOMCAST CORP NEW | 87,528 | $3.4B | 0.31% | |
| 56 | PFEPFIZER INC | 103,566 | $3.4B | 0.30% | |
| 57 | AXPAMERICAN EXPRESS CO | 34,730 | $3.3B | 0.30% | |
| 58 | TXNTEXAS INSTRS INC | 25,797 | $3.3B | 0.29% | |
| 59 | SPGIS&P GLOBAL INC | 9,898 | $3.3B | 0.29% | |
| 60 | ABTABBOTT LABS | 35,566 | $3.3B | 0.29% | |
| 61 | ADIANALOG DEVICES INC | 26,485 | $3.2B | 0.29% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 21,306 | $3.2B | 0.28% | |
| 63 | NEENEXTERA ENERGY INC | 12,748 | $3.1B | 0.27% | |
| 64 | PCARPACCAR INC | 40,327 | $3.0B | 0.27% | |
| 65 | DYHTARGET CORP | 24,774 | $3.0B | 0.27% | |
| 66 | METMETLIFE INC | 80,342 | $2.9B | 0.26% | |
| 67 | KOCOCA COLA CO | 65,412 | $2.9B | 0.26% | |
| 68 | TJXTJX COS INC NEW | 56,918 | $2.9B | 0.26% | |
| 69 | GOOGALPHABET INC | 1,948 | $2.8B | 0.25% | |
| 70 | LMTLOCKHEED MARTIN CORP | 7,477 | $2.7B | 0.24% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 43,786 | $2.7B | 0.24% | |
| 72 | SCHASCHWAB STRATEGIC TR | 39,926 | $2.6B | 0.23% | |
| 73 | AFLAFLAC INC | 71,783 | $2.6B | 0.23% | |
| 74 | MDTMEDTRONIC PLC | 27,961 | $2.6B | 0.23% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 9,748 | $2.5B | 0.23% | |
| 76 | APDAIR PRODS & CHEMS INC | 10,271 | $2.5B | 0.22% | |
| 77 | METAFACEBOOK INC | 10,648 | $2.4B | 0.22% | |
| 78 | WECWEC ENERGY GROUP INC | 26,967 | $2.4B | 0.21% | |
| 79 | GOOGLALPHABET INC | 1,632 | $2.3B | 0.21% | |
| 80 | ECLECOLAB INC | 11,421 | $2.3B | 0.20% | |
| 81 | PLDPROLOGIS INC. | 24,298 | $2.3B | 0.20% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,612 | $2.3B | 0.20% | |
| 83 | MUBISHARES TR | 19,414 | $2.2B | 0.20% | |
| 84 | IWMISHARES TR | 15,496 | $2.2B | 0.20% | |
| 85 | USBUS BANCORP DEL | 53,904 | $2.0B | 0.18% | |
| 86 | WDAYWORKDAY INC | 10,502 | $2.0B | 0.18% | |
| 87 | KMBKIMBERLY CLARK CORP | 13,518 | $1.9B | 0.17% | |
| 88 | RMERESMED INC | 9,517 | $1.8B | 0.16% | |
| 89 | DHRDANAHER CORPORATION | 9,265 | $1.6B | 0.15% | |
| 90 | SPYMSPDR SER TR | 44,551 | $1.6B | 0.15% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6B | 0.14% | |
| 92 | TSLATESLA INC | 1,421 | $1.5B | 0.14% | |
| 93 | NWNNORTHWEST NAT HLDG CO | 26,500 | $1.5B | 0.13% | |
| 94 | POOLPOOL CORPORATION | 5,352 | $1.5B | 0.13% | |
| 95 | STESTERIS PLC | 9,376 | $1.4B | 0.13% | |
| 96 | WPCWP CAREY INC | 20,873 | $1.4B | 0.13% | |
| 97 | MPCMARATHON PETE CORP | 37,024 | $1.4B | 0.12% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 25,097 | $1.3B | 0.12% | |
| 99 | NFLXNETFLIX INC | 2,888 | $1.3B | 0.12% | |
| 100 | GBCIGLACIER BANCORP INC NEW | 36,475 | $1.3B | 0.12% |
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