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 |
|---|---|---|---|---|---|
| 201 | CTXSEURCITRIX SYS INC | 2,774 | $410.0M | 0.04% | |
| 202 | HDBHDFC BANK LTD | 8,818 | $401.0M | 0.04% | |
| 203 | WSTWEST PHARMACEUTICAL SVSC INC | 1,706 | $387.0M | 0.03% | |
| 204 | MDLZMONDELEZ INTL INC | 7,280 | $373.0M | 0.03% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 5,366 | $371.0M | 0.03% | |
| 206 | AQLTISHARES TR | 4,550 | $367.0M | 0.03% | |
| 207 | AGGISHARES TR | 3,092 | $366.0M | 0.03% | |
| 208 | RACEFERRARI N V | 2,140 | $366.0M | 0.03% | |
| 209 | ICLRICON PLC | 2,127 | $358.0M | 0.03% | |
| 210 | PIIMPINJ INC | 13,000 | $358.0M | 0.03% | |
| 211 | EXPEEXPEDIA GROUP INC | 4,298 | $353.0M | 0.03% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 1,632 | $352.0M | 0.03% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 604 | $344.0M | 0.03% | |
| 214 | MATXMATSON INC | 11,837 | $344.0M | 0.03% | |
| 215 | DONSPDR DOW JONES INDL AVERAGE | 1,317 | $340.0M | 0.03% | |
| 216 | LOWLOWES COS INC | 2,516 | $340.0M | 0.03% | |
| 217 | IJKISHARES TR | 1,512 | $339.0M | 0.03% | |
| 218 | DWDMORGAN STANLEY | 6,868 | $332.0M | 0.03% | |
| 219 | AMATAPPLIED MATLS INC | 5,469 | $331.0M | 0.03% | |
| 220 | VRTXVERTEX PHARMACEUTICALS INC | 1,129 | $327.0M | 0.03% | |
| 221 | KRKROGER CO | 9,532 | $323.0M | 0.03% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 1,826 | $320.0M | 0.03% | |
| 223 | IWVISHARES TR | 1,758 | $317.0M | 0.03% | |
| 224 | PAYXPAYCHEX INC | 4,171 | $316.0M | 0.03% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 618 | $315.0M | 0.03% | |
| 226 | LINLINDE PLC | 1,476 | $313.0M | 0.03% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 6,448 | $307.0M | 0.03% | |
| 228 | STIPISHARES TR | 2,998 | $307.0M | 0.03% | |
| 229 | CVSCVS HEALTH CORP | 4,593 | $299.0M | 0.03% | |
| 230 | MPWRMONOLITHIC PWR SYS INC | 1,259 | $298.0M | 0.03% | |
| 231 | TREXTREX CO INC | 2,280 | $297.0M | 0.03% | |
| 232 | BUWABIO RAD LABS INC | 657 | $296.0M | 0.03% | |
| 233 | IEMGISHARES INC | 6,184 | $295.0M | 0.03% | |
| 234 | 3M4MASIMO CORP | 1,268 | $289.0M | 0.03% | |
| 235 | MUNIPIMCO ETF TR | 5,086 | $283.0M | 0.03% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 3,673 | $278.0M | 0.02% | |
| 237 | FTVFORTIVE CORP | 4,087 | $277.0M | 0.02% | |
| 238 | MRSHMARSH & MCLENNAN COS INC | 2,576 | $276.0M | 0.02% | |
| 239 | CTLTEURCATALENT INC | 3,733 | $274.0M | 0.02% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 844 | $274.0M | 0.02% | |
| 241 | SCHOSCHWAB STRATEGIC TR | 5,300 | $274.0M | 0.02% | |
| 242 | GQ9SPDR GOLD TR | 1,617 | $271.0M | 0.02% | |
| 243 | FISVFISERV INC | 2,731 | $267.0M | 0.02% | |
| 244 | JWNUSDNORDSTROM INC | 17,242 | $267.0M | 0.02% | |
| 245 | MINTPIMCO ETF TR | 2,611 | $265.0M | 0.02% | |
| 246 | CFRCULLEN FROST BANKERS INC | 3,532 | $264.0M | 0.02% | |
| 247 | FIVEFIVE BELOW INC | 2,455 | $262.0M | 0.02% | |
| 248 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,032 | $262.0M | 0.02% | |
| 249 | OREALTY INCOME CORP | 4,391 | $261.0M | 0.02% | |
| 250 | CGNXCOGNEX CORP | 4,323 | $258.0M | 0.02% | |
| 251 | FICOFAIR ISAAC CORP | 616 | $257.0M | 0.02% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 2,305 | $256.0M | 0.02% | |
| 253 | TRVCCITIGROUP INC | 4,982 | $254.0M | 0.02% | |
| 254 | INTUINTUIT | 854 | $253.0M | 0.02% | |
| 255 | CATYCATHAY GEN BANCORP | 9,574 | $252.0M | 0.02% | |
| 256 | 8CWCROWN CASTLE INTL CORP NEW | 1,481 | $248.0M | 0.02% | |
| 257 | KKRKKR & CO INC | 8,000 | $247.0M | 0.02% | |
| 258 | BLKCHFBLACKROCK INC | 451 | $245.0M | 0.02% | |
| 259 | VOOVANGUARD INDEX FDS | 863 | $245.0M | 0.02% | |
| 260 | RDFNREDFIN CORP | 5,788 | $243.0M | 0.02% | |
| 261 | WMWASTE MGMT INC DEL | 2,269 | $241.0M | 0.02% | |
| 262 | VBRVANGUARD INDEX FDS | 2,201 | $235.0M | 0.02% | |
| 263 | FQIDIGITAL RLTY TR INC | 1,644 | $234.0M | 0.02% | |
| 264 | NOWSERVICENOW INC | 577 | $234.0M | 0.02% | |
| 265 | EPREPR PPTYS | 7,039 | $233.0M | 0.02% | |
| 266 | SHWSHERWIN WILLIAMS CO | 401 | $232.0M | 0.02% | |
| 267 | EQIXEQUINIX INC | 328 | $231.0M | 0.02% | |
| 268 | ELVANTHEM INC | 866 | $228.0M | 0.02% | |
| 269 | NDSNNORDSON CORP | 1,195 | $227.0M | 0.02% | |
| 270 | WDFCWD-40 CO | 1,135 | $226.0M | 0.02% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 1,686 | $226.0M | 0.02% | |
| 272 | MOHMOLINA HEALTHCARE INC | 1,250 | $223.0M | 0.02% | |
| 273 | EAELECTRONIC ARTS INC | 1,676 | $221.0M | 0.02% | |
| 274 | CICIGNA CORP NEW | 1,174 | $220.0M | 0.02% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 714 | $219.0M | 0.02% | |
| 276 | GISGENERAL MLS INC | 3,531 | $218.0M | 0.02% | |
| 277 | ESSESSEX PPTY TR INC | 945 | $216.0M | 0.02% | |
| 278 | PEOEXELON CORP | 5,943 | $215.0M | 0.02% | |
| 279 | CA8ACACI INTL INC | 988 | $215.0M | 0.02% | |
| 280 | GEGENERAL ELECTRIC CO | 31,298 | $214.0M | 0.02% | |
| 281 | LRCXEURLAM RESEARCH CORP | 661 | $214.0M | 0.02% | |
| 282 | REGNREGENERON PHARMACEUTICALS | 341 | $213.0M | 0.02% | |
| 283 | ACWIISHARES TR | 2,857 | $211.0M | 0.02% | |
| 284 | EXPOEXPONENT INC | 2,604 | $211.0M | 0.02% | |
| 285 | BAXBAXTER INTL INC | 2,453 | $211.0M | 0.02% | |
| 286 | TRVTRAVELERS COMPANIES INC | 1,851 | $211.0M | 0.02% | |
| 287 | HUBSHUBSPOT INC | 935 | $211.0M | 0.02% | |
| 288 | COR1EURCORESITE RLTY CORP | 1,734 | $210.0M | 0.02% | |
| 289 | TMUST-MOBILE US INC | 2,011 | $209.0M | 0.02% | |
| 290 | EOSEATON VANCE ENH EQTY INC FD | 11,809 | $208.0M | 0.02% | |
| 291 | COPCONOCOPHILLIPS | 4,916 | $207.0M | 0.02% | |
| 292 | MKTXMARKETAXESS HLDGS INC | 414 | $207.0M | 0.02% | |
| 293 | BIIBBIOGEN INC | 772 | $207.0M | 0.02% | |
| 294 | MCHBHOMESTREET INC | 8,368 | $206.0M | 0.02% | |
| 295 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,073 | $203.0M | 0.02% | |
| 296 | SYKSTRYKER CORPORATION | 1,124 | $203.0M | 0.02% | |
| 297 | DEDEERE & CO | 1,287 | $202.0M | 0.02% | |
| 298 | AMLPALPS ETF TR | 8,134 | $201.0M | 0.02% | |
| 299 | IDAIDACORP INC | 2,298 | $200.0M | 0.02% | |
| 300 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,707 | $191.0M | 0.02% |