COLDSTREAM CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
525
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 22,628 | $3.9B | 0.16% | |
| 102 | POOLPOOL CORP | 8,280 | $3.8B | 0.15% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 39,547 | $3.8B | 0.15% | |
| 104 | MGCVanguard Mega Cap | 24,774 | $3.8B | 0.15% | |
| 105 | PCARPACCAR INC | 41,757 | $3.7B | 0.15% | |
| 106 | YUMYUM BRANDS INC | 31,861 | $3.7B | 0.15% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 34,865 | $3.7B | 0.15% | |
| 108 | MPWRMONOLITHIC PWR SYS INC | 9,585 | $3.6B | 0.14% | |
| 109 | VVVanguard Large-Cap | 17,567 | $3.5B | 0.14% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 13,045 | $3.5B | 0.14% | |
| 111 | STESTERIS PLC | 16,847 | $3.5B | 0.14% | |
| 112 | SCHRSCHWAB STRATEGIC TR | 60,866 | $3.5B | 0.14% | |
| 113 | TERTERADYNE INC | 25,671 | $3.4B | 0.14% | |
| 114 | IWMiShares Russell 2000 | 14,926 | $3.4B | 0.14% | |
| 115 | EXPDEXPEDITORS INTL WASH INC | 26,655 | $3.4B | 0.14% | |
| 116 | SCHASCHWAB STRATEGIC TR | 31,712 | $3.3B | 0.13% | |
| 117 | VGITVANGUARD SCOTTSDALE FDS | 48,696 | $3.3B | 0.13% | |
| 118 | WSMWILLIAMS SONOMA INC | 20,347 | $3.2B | 0.13% | |
| 119 | GGGGRACO INC | 42,790 | $3.2B | 0.13% | |
| 120 | PLDPROLOGIS INC. | 26,500 | $3.2B | 0.13% | |
| 121 | GRMNGARMIN LTD | 21,827 | $3.2B | 0.13% | |
| 122 | SCHMSchwab U.S. Mid-Cap | 40,217 | $3.1B | 0.13% | |
| 123 | CUBECUBESMART | 67,655 | $3.1B | 0.13% | |
| 124 | TTCTORO CO | 28,198 | $3.1B | 0.12% | |
| 125 | TSCOTRACTOR SUPPLY CO | 16,641 | $3.1B | 0.12% | |
| 126 | DLNWisdomTree U.S. LargeCap Dividend | 25,603 | $3.1B | 0.12% | |
| 127 | NDAQNASDAQ INC | 17,435 | $3.1B | 0.12% | |
| 128 | USBUS BANCORP DEL | 53,658 | $3.1B | 0.12% | |
| 129 | OKEONEOK INC NEW | 54,421 | $3.0B | 0.12% | |
| 130 | MKSIMKS INSTRS INC | 16,952 | $3.0B | 0.12% | |
| 131 | BROBROWN & BROWN INC | 56,752 | $3.0B | 0.12% | |
| 132 | STAGSTAG INDL INC | 79,826 | $3.0B | 0.12% | |
| 133 | COR1EURCORESITE RLTY CORP | 22,197 | $3.0B | 0.12% | |
| 134 | IJHISHARES TR | 11,088 | $3.0B | 0.12% | |
| 135 | RPMRPM INTL INC | 33,391 | $3.0B | 0.12% | |
| 136 | DREUSDDUKE REALTY CORP | 62,467 | $3.0B | 0.12% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 3,210 | $3.0B | 0.12% | |
| 138 | RFREGIONS FINANCIAL CORP NEW | 146,230 | $3.0B | 0.12% | |
| 139 | PIIPOLARIS INC | 21,538 | $3.0B | 0.12% | |
| 140 | ZIONZIONS BANCORPORATION N A | 55,567 | $2.9B | 0.12% | |
| 141 | BAHBOOZ ALLEN HAMILTON HLDG COR | 34,274 | $2.9B | 0.12% | |
| 142 | DISDISNEY WALT CO | 16,569 | $2.9B | 0.12% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS IN | 17,948 | $2.9B | 0.12% | |
| 144 | OCOWENS CORNING NEW | 29,582 | $2.9B | 0.12% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 21,939 | $2.9B | 0.12% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 20,651 | $2.9B | 0.12% | |
| 147 | MSMMSC INDL DIRECT INC | 32,240 | $2.9B | 0.12% | |
| 148 | VTWOVanguard Russell 2000 | 31,172 | $2.9B | 0.12% | |
| 149 | IEXIDEX CORP | 13,055 | $2.9B | 0.12% | |
| 150 | OZKBANK OZK | 68,077 | $2.9B | 0.12% | |
| 151 | MMSMAXIMUS INC | 32,006 | $2.8B | 0.11% | |
| 152 | FLOFLOWERS FOODS INC | 115,704 | $2.8B | 0.11% | |
| 153 | LNTALLIANT ENERGY CORP | 50,128 | $2.8B | 0.11% | |
| 154 | HRCHILL-ROM HLDGS INC | 24,535 | $2.8B | 0.11% | |
| 155 | VONEVanguard Russell 1000 | 13,865 | $2.8B | 0.11% | |
| 156 | VOVANGUARD INDEX FDS | 11,638 | $2.8B | 0.11% | |
| 157 | DUKDUKE ENERGY CORP NEW | 27,894 | $2.8B | 0.11% | |
| 158 | WSOWATSCO INC | 9,577 | $2.7B | 0.11% | |
| 159 | NEENEXTERA ENERGY INC | 37,235 | $2.7B | 0.11% | |
| 160 | EEMiShares MSCI Emg Mkts | 49,437 | $2.7B | 0.11% | |
| 161 | HFCUSDHOLLYFRONTIER CORP | 82,743 | $2.7B | 0.11% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 11,921 | $2.7B | 0.11% | |
| 163 | MGRCMCGRATH RENTCORP | 33,045 | $2.7B | 0.11% | |
| 164 | SYU1SYNOVUS FINL CORP | 61,150 | $2.7B | 0.11% | |
| 165 | CBSHCOMMERCE BANCSHARES INC | 35,965 | $2.7B | 0.11% | |
| 166 | RLIRLI CORP | 25,424 | $2.7B | 0.11% | |
| 167 | VTVVanguard Value | 19,308 | $2.7B | 0.11% | |
| 168 | K6BKBR INC | 68,778 | $2.6B | 0.11% | |
| 169 | CWHCAMPING WORLD HLDGS INC | 63,902 | $2.6B | 0.11% | |
| 170 | SAICSCIENCE APPLICATIONS INTL CO | 29,772 | $2.6B | 0.11% | |
| 171 | KBHKB HOME | 63,896 | $2.6B | 0.10% | |
| 172 | CAHCARDINAL HEALTH INC | 45,545 | $2.6B | 0.10% | |
| 173 | JBHTHUNT J B TRANS SVCS INC | 15,931 | $2.6B | 0.10% | |
| 174 | SMGSCOTTS MIRACLE-GRO CO | 13,444 | $2.6B | 0.10% | |
| 175 | THOTHOR INDS INC | 22,669 | $2.6B | 0.10% | |
| 176 | XOMEXXON MOBIL CORP | 40,610 | $2.6B | 0.10% | |
| 177 | TIPISHARES TR | 19,934 | $2.6B | 0.10% | |
| 178 | APDAIR PRODS & CHEMS INC | 8,844 | $2.5B | 0.10% | |
| 179 | IWFiShares Russell 1000 Growth | 9,368 | $2.5B | 0.10% | |
| 180 | AQLTISHARES TR | 21,440 | $2.5B | 0.10% | |
| 181 | CPBCAMPBELL SOUP CO | 53,801 | $2.5B | 0.10% | |
| 182 | SCZiShares MSCI EAFE Small-Cap | 32,481 | $2.4B | 0.10% | |
| 183 | EXPEEXPEDIA GROUP INC | 14,224 | $2.3B | 0.09% | |
| 184 | ADBEADOBE SYSTEMS INCORPORATED | 3,847 | $2.3B | 0.09% | |
| 185 | AVUSAvantis U.S. Equity | 30,000 | $2.2B | 0.09% | |
| 186 | ECLECOLAB INC | 10,497 | $2.2B | 0.09% | |
| 187 | VTIVANGUARD INDEX FDS | 9,687 | $2.2B | 0.09% | |
| 188 | MUBISHARES TR | 18,257 | $2.1B | 0.09% | |
| 189 | CSCOCISCO SYS INC | 40,000 | $2.1B | 0.09% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.08% | |
| 191 | PYPLPAYPAL HLDGS INC | 6,797 | $2.0B | 0.08% | |
| 192 | UDOWProShares UltraPro Dow30 | 26,122 | $1.9B | 0.08% | |
| 193 | GBCIGLACIER BANCORP INC NEW | 33,700 | $1.9B | 0.07% | |
| 194 | LLYLILLY ELI & CO | 8,058 | $1.9B | 0.07% | |
| 195 | SPYMSPDR SER TR | 36,656 | $1.8B | 0.07% | |
| 196 | VOOVANGUARD INDEX FDS | 4,572 | $1.8B | 0.07% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 3,492 | $1.8B | 0.07% | |
| 198 | VTIVanguard Total Stock Mkt | 7,686 | $1.7B | 0.07% | |
| 199 | IYCISHARES TR | 22,000 | $1.7B | 0.07% | |
| 200 | AQLTiShares Core MSCI EAFE | 22,794 | $1.7B | 0.07% |