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 |
|---|---|---|---|---|---|
| 101 | FDSFACTSET RESH SYS INC | 3,890 | $1.3B | 0.11% | |
| 102 | TERTERADYNE INC | 15,021 | $1.3B | 0.11% | |
| 103 | RPMRPM INTL INC | 16,781 | $1.3B | 0.11% | |
| 104 | LLYLILLY ELI & CO | 7,597 | $1.2B | 0.11% | |
| 105 | TIPISHARES TR | 10,009 | $1.2B | 0.11% | |
| 106 | WSMWILLIAMS SONOMA INC | 14,373 | $1.2B | 0.11% | |
| 107 | BACBK OF AMERICA CORP | 49,075 | $1.2B | 0.10% | |
| 108 | CSCOCISCO SYS INC | 24,794 | $1.2B | 0.10% | |
| 109 | CLXCLOROX CO DEL | 5,216 | $1.1B | 0.10% | |
| 110 | SHOPSHOPIFY INC | 1,197 | $1.1B | 0.10% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 10,318 | $1.1B | 0.10% | |
| 112 | DPZDOMINOS PIZZA INC | 2,918 | $1.1B | 0.10% | |
| 113 | GGGGRACO INC | 22,438 | $1.1B | 0.10% | |
| 114 | TSCOTRACTOR SUPPLY CO | 8,102 | $1.1B | 0.10% | |
| 115 | VOVANGUARD INDEX FDS | 6,371 | $1.0B | 0.09% | |
| 116 | RFREGIONS FINANCIAL CORP NEW | 93,858 | $1.0B | 0.09% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 11,692 | $1.0B | 0.09% | |
| 118 | XLNXEURXILINX INC | 10,419 | $1.0B | 0.09% | |
| 119 | LULULULULEMON ATHLETICA INC | 3,253 | $1.0B | 0.09% | |
| 120 | CNSCOHEN & STEERS INC | 14,876 | $1.0B | 0.09% | |
| 121 | MPTMEDICAL PPTYS TRUST INC | 52,821 | $993.0M | 0.09% | |
| 122 | APHAMPHENOL CORP NEW | 10,351 | $991.0M | 0.09% | |
| 123 | DHID R HORTON INC | 17,811 | $988.0M | 0.09% | |
| 124 | ADBEADOBE INC | 2,264 | $986.0M | 0.09% | |
| 125 | GRMNGARMIN LTD | 10,089 | $984.0M | 0.09% | |
| 126 | CPTCAMDEN PPTY TR | 10,610 | $968.0M | 0.09% | |
| 127 | SYFSYNCHRONY FINANCIAL | 43,660 | $967.0M | 0.09% | |
| 128 | LUVSOUTHWEST AIRLS CO | 28,014 | $958.0M | 0.09% | |
| 129 | BBYBEST BUY INC | 10,873 | $949.0M | 0.09% | |
| 130 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,033 | $936.0M | 0.08% | |
| 131 | KEYKEYCORP | 76,047 | $927.0M | 0.08% | |
| 132 | KSUEURKANSAS CITY SOUTHERN | 6,171 | $922.0M | 0.08% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 2,543 | $921.0M | 0.08% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 8,071 | $920.0M | 0.08% | |
| 135 | MXIMMAXIM INTEGRATED PRODS INC | 15,160 | $919.0M | 0.08% | |
| 136 | RLIRLI CORP | 11,195 | $919.0M | 0.08% | |
| 137 | PYPLPAYPAL HLDGS INC | 5,235 | $912.0M | 0.08% | |
| 138 | MAMASTERCARD INCORPORATED | 3,064 | $906.0M | 0.08% | |
| 139 | VTIVANGUARD INDEX FDS | 5,741 | $899.0M | 0.08% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 7,083 | $894.0M | 0.08% | |
| 141 | DREUSDDUKE REALTY CORP | 25,232 | $893.0M | 0.08% | |
| 142 | EXPDEXPEDITORS INTL WASH INC | 11,646 | $886.0M | 0.08% | |
| 143 | WSOWATSCO INC | 4,977 | $884.0M | 0.08% | |
| 144 | WMBWILLIAMS COS INC | 46,383 | $883.0M | 0.08% | |
| 145 | IEXIDEX CORP | 5,555 | $878.0M | 0.08% | |
| 146 | CDWCDW CORP | 7,538 | $876.0M | 0.08% | |
| 147 | SMGSCOTTS MIRACLE GRO CO | 6,478 | $871.0M | 0.08% | |
| 148 | ATOATMOS ENERGY CORP | 8,706 | $867.0M | 0.08% | |
| 149 | EXREXTRA SPACE STORAGE INC | 9,220 | $852.0M | 0.08% | |
| 150 | DOCUDOCUSIGN INC | 4,852 | $836.0M | 0.08% | |
| 151 | CINFCINCINNATI FINL CORP | 13,059 | $836.0M | 0.08% | |
| 152 | CPBCAMPBELL SOUP CO | 16,638 | $826.0M | 0.07% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 11,743 | $823.0M | 0.07% | |
| 154 | LNTALLIANT ENERGY CORP | 16,872 | $808.0M | 0.07% | |
| 155 | CBSHCOMMERCE BANCSHARES INC | 13,593 | $808.0M | 0.07% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 13,634 | $802.0M | 0.07% | |
| 157 | HRCHILL ROM HLDGS INC | 7,292 | $800.0M | 0.07% | |
| 158 | WAFDWASHINGTON FED INC | 29,514 | $792.0M | 0.07% | |
| 159 | MLB1MERCADOLIBRE INC | 800 | $789.0M | 0.07% | |
| 160 | MGRCMCGRATH RENTCORP | 14,563 | $786.0M | 0.07% | |
| 161 | ASMLASML HOLDING N V | 2,135 | $786.0M | 0.07% | |
| 162 | FLIRFLIR SYS INC | 18,644 | $756.0M | 0.07% | |
| 163 | CTRACABOT OIL & GAS CORP | 41,282 | $709.0M | 0.06% | |
| 164 | ORCLORACLE CORP | 12,808 | $708.0M | 0.06% | |
| 165 | CRMSALESFORCE COM INC | 3,770 | $707.0M | 0.06% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,285 | $697.0M | 0.06% | |
| 167 | CP.TOCANADIAN PAC RY LTD | 2,661 | $679.0M | 0.06% | |
| 168 | BNDVANGUARD BD INDEX FDS | 7,690 | $679.0M | 0.06% | |
| 169 | ITWILLINOIS TOOL WKS INC | 3,809 | $666.0M | 0.06% | |
| 170 | GILDGILEAD SCIENCES INC | 8,600 | $662.0M | 0.06% | |
| 171 | IWDISHARES TR | 5,821 | $656.0M | 0.06% | |
| 172 | ALKALASKA AIR GROUP INC | 17,479 | $633.0M | 0.06% | |
| 173 | UNPUNION PAC CORP | 3,602 | $609.0M | 0.05% | |
| 174 | MOALTRIA GROUP INC | 15,353 | $602.0M | 0.05% | |
| 175 | RGAREINSURANCE GRP OF AMERICA I | 7,587 | $595.0M | 0.05% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 11,049 | $581.0M | 0.05% | |
| 177 | SDYSPDR SER TR | 6,364 | $580.0M | 0.05% | |
| 178 | IJJISHARES TR | 4,361 | $580.0M | 0.05% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 4,765 | $576.0M | 0.05% | |
| 180 | IJRISHARES TR | 8,189 | $560.0M | 0.05% | |
| 181 | XELXCEL ENERGY INC | 8,932 | $558.0M | 0.05% | |
| 182 | IAUUSDGOLD TRUST | 32,590 | $554.0M | 0.05% | |
| 183 | HONHONEYWELL INTL INC | 3,818 | $552.0M | 0.05% | |
| 184 | SHVISHARES TR | 4,974 | $551.0M | 0.05% | |
| 185 | ALCALCON AG | 9,270 | $532.0M | 0.05% | |
| 186 | BDXBECTON DICKINSON & CO | 2,115 | $506.0M | 0.05% | |
| 187 | MTDMETTLER TOLEDO INTERNATIONAL | 624 | $503.0M | 0.05% | |
| 188 | WFCWELLS FARGO CO NEW | 19,337 | $495.0M | 0.04% | |
| 189 | SNNSMITH & NEPHEW GROUP PLC | 12,890 | $491.0M | 0.04% | |
| 190 | CLCOLGATE PALMOLIVE CO | 6,599 | $483.0M | 0.04% | |
| 191 | AVGOBROADCOM INC | 1,490 | $470.0M | 0.04% | |
| 192 | IVEISHARES TR | 4,313 | $467.0M | 0.04% | |
| 193 | EMREMERSON ELEC CO | 7,402 | $459.0M | 0.04% | |
| 194 | COLMCOLUMBIA SPORTSWEAR CO | 5,598 | $452.0M | 0.04% | |
| 195 | ICFISHARES TR | 4,423 | $446.0M | 0.04% | |
| 196 | SOXXISHARES TR | 1,645 | $445.0M | 0.04% | |
| 197 | CHECHEMED CORP NEW | 925 | $417.0M | 0.04% | |
| 198 | QCOMQUALCOMM INC | 4,554 | $416.0M | 0.04% | |
| 199 | CSXCSX CORP | 5,948 | $415.0M | 0.04% | |
| 200 | SUSAISHARES TR | 3,081 | $412.0M | 0.04% |