COLDSTREAM CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.4T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ATVIEURACTIVISION BLIZZARD INC | 6,574 | $512.0M | 0.02% | |
| 302 | GILDGILEAD SCIENCES INC | 8,281 | $512.0M | 0.02% | |
| 303 | ALSALLSTATE CORP | 4,039 | $512.0M | 0.02% | |
| 304 | PYPLPAYPAL HLDGS INC | 7,308 | $510.0M | 0.02% | |
| 305 | FHLCFIDELITY COVINGTON TRUST | 8,338 | $506.0M | 0.02% | |
| 306 | VBKVANGUARD INDEX FDS | 2,562 | $505.0M | 0.02% | |
| 307 | FDXFEDEX CORP | 2,213 | $502.0M | 0.02% | |
| 308 | ELLAUDER ESTEE COS INC | 1,971 | $502.0M | 0.02% | |
| 309 | DDTOINNOVATOR ETFS TR | 19,395 | $501.0M | 0.02% | |
| 310 | KLACKLA CORP | 1,572 | $501.0M | 0.02% | |
| 311 | SCHZSCHWAB STRATEGIC TR | 10,398 | $498.0M | 0.02% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 1,763 | $497.0M | 0.02% | |
| 313 | EXPEEXPEDIA GROUP INC | 5,239 | $497.0M | 0.02% | |
| 314 | MCXMCCORMICK & CO INC | 5,960 | $496.0M | 0.02% | |
| 315 | WYWEYERHAEUSER CO MTN BE | 14,969 | $496.0M | 0.02% | |
| 316 | QQQINVESCO BLDRS INDEX FDS TR | 12,745 | $496.0M | 0.02% | |
| 317 | FNWBFIRST NORTHWEST BANCORP | 31,416 | $490.0M | 0.02% | |
| 318 | GEGENERAL ELECTRIC CO | 7,610 | $485.0M | 0.02% | |
| 319 | NSCNORFOLK SOUTHN CORP | 2,116 | $481.0M | 0.02% | |
| 320 | CMFISHARES TR | 8,500 | $480.0M | 0.02% | |
| 321 | SCHPSCHWAB STRATEGIC TR | 8,553 | $477.0M | 0.02% | |
| 322 | XLESELECT SECTOR SPDR TR | 6,598 | $472.0M | 0.02% | |
| 323 | SUSAISHARES TR | 5,834 | $471.0M | 0.02% | |
| 324 | USMVISHARES TR | 6,630 | $465.0M | 0.02% | |
| 325 | CICIGNA CORP NEW | 1,750 | $461.0M | 0.02% | |
| 326 | HYGISHARES TR | 6,152 | $453.0M | 0.02% | |
| 327 | VLOVALERO ENERGY CORP | 4,249 | $452.0M | 0.02% | |
| 328 | ETNEATON CORP PLC | 3,567 | $449.0M | 0.02% | |
| 329 | PSAPUBLIC STORAGE | 1,430 | $447.0M | 0.02% | |
| 330 | MGMMGM RESORTS INTERNATIONAL | 15,267 | $442.0M | 0.02% | |
| 331 | PRUPRUDENTIAL FINL INC | 4,588 | $439.0M | 0.02% | |
| 332 | VOEVANGUARD INDEX FDS | 3,392 | $439.0M | 0.02% | |
| 333 | PPGPPG INDS INC | 3,818 | $437.0M | 0.02% | |
| 334 | SPMDSPDR SER TR | 10,903 | $433.0M | 0.02% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC N | 923 | $432.0M | 0.02% | |
| 336 | HDVISHARES TR | 4,299 | $432.0M | 0.02% | |
| 337 | SOSOUTHERN CO | 6,053 | $432.0M | 0.02% | |
| 338 | TJXTJX COS INC NEW | 7,667 | $428.0M | 0.02% | |
| 339 | DTEDTE ENERGY CO | 3,367 | $427.0M | 0.02% | |
| 340 | ORLYOREILLY AUTOMOTIVE INC | 676 | $427.0M | 0.02% | |
| 341 | ESGEISHARES INC | 13,103 | $423.0M | 0.02% | |
| 342 | XLYSELECT SECTOR SPDR TR | 3,071 | $422.0M | 0.02% | |
| 343 | PDIPIMCO MUN INCOME FD | 36,395 | $419.0M | 0.02% | |
| 344 | XLFISELECT SECTOR SPDR TR | 5,759 | $416.0M | 0.02% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 2,768 | $415.0M | 0.02% | |
| 346 | CFRCULLEN FROST BANKERS INC | 3,546 | $413.0M | 0.02% | |
| 347 | AZOAUTOZONE INC | 192 | $413.0M | 0.02% | |
| 348 | PEOEXELON CORP | 9,097 | $412.0M | 0.02% | |
| 349 | PGRPROGRESSIVE CORP | 3,545 | $412.0M | 0.02% | |
| 350 | BKNGBOOKING HOLDINGS INC | 235 | $411.0M | 0.02% | |
| 351 | BDXBECTON DICKINSON & CO | 1,666 | $411.0M | 0.02% | |
| 352 | NTRSNORTHERN TR CORP | 4,236 | $409.0M | 0.02% | |
| 353 | SCHWSCHWAB CHARLES CORP | 6,480 | $409.0M | 0.02% | |
| 354 | DGDOLLAR GEN CORP NEW | 1,666 | $409.0M | 0.02% | |
| 355 | FTNTFORTINET INC | 7,149 | $404.0M | 0.02% | |
| 356 | TFCTRUIST FINL CORP | 8,475 | $402.0M | 0.02% | |
| 357 | FDSFACTSET RESH SYS INC | 1,035 | $398.0M | 0.02% | |
| 358 | IWVISHARES TR | 1,824 | $397.0M | 0.02% | |
| 359 | BGRNISHARES TR | 8,271 | $395.0M | 0.02% | |
| 360 | COFCAPITAL ONE FINL CORP | 3,785 | $394.0M | 0.02% | |
| 361 | OTTROTTER TAIL CORP | 5,833 | $392.0M | 0.02% | |
| 362 | CHECHEMED CORP NEW | 835 | $392.0M | 0.02% | |
| 363 | AFGAMERICAN FINL GROUP INC OHIO | 2,781 | $386.0M | 0.02% | |
| 364 | ESMLISHARES TR | 12,150 | $383.0M | 0.02% | |
| 365 | MINTPIMCO ETF TR | 3,863 | $383.0M | 0.02% | |
| 366 | EIXEDISON INTL | 6,029 | $381.0M | 0.02% | |
| 367 | EOGEOG RES INC | 3,417 | $377.0M | 0.02% | |
| 368 | CBCHUBB LIMITED | 1,920 | $377.0M | 0.02% | |
| 369 | TRVTRAVELERS COMPANIES INC | 2,213 | $374.0M | 0.02% | |
| 370 | 8CWCROWN CASTLE INTL CORP NEW | 2,213 | $373.0M | 0.02% | |
| 371 | EDCONSOLIDATED EDISON INC | 3,855 | $367.0M | 0.02% | |
| 372 | HUMHUMANA INC | 777 | $364.0M | 0.02% | |
| 373 | MRNAMODERNA INC | 2,546 | $364.0M | 0.02% | |
| 374 | FFORD MTR CO DEL | 32,555 | $362.0M | 0.02% | |
| 375 | TTEKTETRA TECH INC NEW | 2,610 | $356.0M | 0.02% | |
| 376 | GDGENERAL DYNAMICS CORP | 1,598 | $354.0M | 0.02% | |
| 377 | MTBM & T BK CORP | 2,221 | $354.0M | 0.02% | |
| 378 | DFSEURDISCOVER FINL SVCS | 3,729 | $353.0M | 0.02% | |
| 379 | PWRQUANTA SVCS INC | 2,814 | $353.0M | 0.02% | |
| 380 | MDTMEDTRONIC PLC | 3,926 | $352.0M | 0.01% | |
| 381 | NOCNORTHROP GRUMMAN CORP | 734 | $351.0M | 0.01% | |
| 382 | TTTRANE TECHNOLOGIES PLC | 2,681 | $348.0M | 0.01% | |
| 383 | SHWSHERWIN WILLIAMS CO | 1,554 | $348.0M | 0.01% | |
| 384 | TRVCCITIGROUP INC | 7,537 | $347.0M | 0.01% | |
| 385 | CFGCITIZENS FINL GROUP INC | 9,724 | $347.0M | 0.01% | |
| 386 | MCOMOODYS CORP | 1,267 | $344.0M | 0.01% | |
| 387 | ATRAPTARGROUP INC | 3,324 | $343.0M | 0.01% | |
| 388 | EWEDWARDS LIFESCIENCES CORP | 3,578 | $340.0M | 0.01% | |
| 389 | KEYKEYCORP | 19,740 | $340.0M | 0.01% | |
| 390 | USXFISHARES TR | 11,335 | $339.0M | 0.01% | |
| 391 | KMBKIMBERLY-CLARK CORP | 2,477 | $335.0M | 0.01% | |
| 392 | MCKMCKESSON CORP | 1,027 | $335.0M | 0.01% | |
| 393 | NEARISHARES U S ETF TR | 6,760 | $333.0M | 0.01% | |
| 394 | VGTVANGUARD WORLD FDS | 1,019 | $333.0M | 0.01% | |
| 395 | A4SAMERIPRISE FINL INC | 1,397 | $332.0M | 0.01% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 560 | $331.0M | 0.01% | |
| 397 | BOXBOX INC | 13,142 | $330.0M | 0.01% | |
| 398 | AG8AGILENT TECHNOLOGIES INC | 2,779 | $330.0M | 0.01% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC. | 5,662 | $329.0M | 0.01% | |
| 400 | DMXFISHARES TR | 6,290 | $328.0M | 0.01% |