COLDSTREAM CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$859.7B
Holdings
306
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,445 | $1.4B | 0.16% | |
| 102 | GOOGLALPHABET INC | 1,361 | $1.3B | 0.15% | |
| 103 | MOALTRIA GROUP INC | 20,620 | $1.3B | 0.15% | |
| 104 | MDUMDU RES GROUP INC | 49,545 | $1.3B | 0.15% | |
| 105 | ALKALASKA AIR GROUP INC | 16,291 | $1.2B | 0.14% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,538 | $1.2B | 0.14% | |
| 107 | MSDMORGAN STANLEY EMER MKTS DEB | 118,019 | $1.2B | 0.14% | |
| 108 | TAT&T INC | 29,403 | $1.2B | 0.13% | |
| 109 | WPCW P CAREY INC | 16,697 | $1.1B | 0.13% | |
| 110 | WFCWELLS FARGO CO NEW | 20,011 | $1.1B | 0.13% | |
| 111 | WDAYWORKDAY INC | 10,000 | $1.1B | 0.12% | |
| 112 | PCARPACCAR INC | 14,367 | $1.0B | 0.12% | |
| 113 | SHMSPDR SER TR | 20,812 | $1.0B | 0.12% | |
| 114 | FTSMFIRST TR EXCHANGE TRADED FD | 16,419 | $985.0M | 0.11% | |
| 115 | VTIVANGUARD INDEX FDS | 7,045 | $913.0M | 0.11% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 11,269 | $911.0M | 0.11% | |
| 117 | HIIHUNTINGTON INGALLS INDS INC | 4,007 | $907.0M | 0.11% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 13,717 | $874.0M | 0.10% | |
| 119 | JWNUSDNORDSTROM INC | 18,535 | $874.0M | 0.10% | |
| 120 | MUNIPIMCO ETF TR | 16,237 | $874.0M | 0.10% | |
| 121 | RMERESMED INC | 11,307 | $870.0M | 0.10% | |
| 122 | WYWEYERHAEUSER CO | 25,108 | $854.0M | 0.10% | |
| 123 | PIIPOLARIS INDS INC | 8,074 | $845.0M | 0.10% | |
| 124 | TSLATESLA INC | 2,437 | $831.0M | 0.10% | |
| 125 | —STERIS PLC | 9,338 | $826.0M | 0.10% | |
| 126 | RGAREINSURANCE GROUP AMER INC | 5,853 | $817.0M | 0.10% | |
| 127 | JKHYHENRY JACK & ASSOC INC | 7,940 | $816.0M | 0.09% | |
| 128 | HASHASBRO INC | 8,336 | $814.0M | 0.09% | |
| 129 | CFRCULLEN FROST BANKERS INC | 8,549 | $811.0M | 0.09% | |
| 130 | RJFRAYMOND JAMES FINANCIAL INC | 9,618 | $811.0M | 0.09% | |
| 131 | HRSEURHARRIS CORP DEL | 6,156 | $811.0M | 0.09% | |
| 132 | OKEONEOK INC NEW | 14,622 | $810.0M | 0.09% | |
| 133 | SYU1SYNOVUS FINL CORP | 17,496 | $806.0M | 0.09% | |
| 134 | SONSONOCO PRODS CO | 15,856 | $800.0M | 0.09% | |
| 135 | LDOSLEIDOS HLDGS INC | 13,355 | $791.0M | 0.09% | |
| 136 | EVEUREATON VANCE CORP | 15,907 | $785.0M | 0.09% | |
| 137 | BSVVANGUARD BD INDEX FD INC | 9,754 | $779.0M | 0.09% | |
| 138 | IWBISHARES TR | 5,567 | $779.0M | 0.09% | |
| 139 | MANMANPOWERGROUP INC | 6,562 | $773.0M | 0.09% | |
| 140 | —DOWDUPONT INC | 11,070 | $766.0M | 0.09% | |
| 141 | CITCINTAS CORP | 5,276 | $761.0M | 0.09% | |
| 142 | CHDCHURCH & DWIGHT INC | 15,671 | $759.0M | 0.09% | |
| 143 | XLNXEURXILINX INC | 10,708 | $758.0M | 0.09% | |
| 144 | AVGOBROADCOM LTD | 3,084 | $748.0M | 0.09% | |
| 145 | —L3 TECHNOLOGIES INC | 3,942 | $743.0M | 0.09% | |
| 146 | EOSEATON VANCE ENH EQTY INC FD | 49,436 | $740.0M | 0.09% | |
| 147 | UMPQUSDUMPQUA HLDGS CORP | 37,907 | $740.0M | 0.09% | |
| 148 | CR1USDCRANE CO | 9,243 | $739.0M | 0.09% | |
| 149 | LTCLTC PPTYS INC | 15,712 | $738.0M | 0.09% | |
| 150 | RRYDER SYS INC | 8,720 | $737.0M | 0.09% | |
| 151 | AQLTISHARES TR | 7,823 | $732.0M | 0.09% | |
| 152 | DOVDOVER CORP | 7,985 | $730.0M | 0.08% | |
| 153 | EXREXTRA SPACE STORAGE INC | 9,105 | $728.0M | 0.08% | |
| 154 | FULFULLER H B CO | 12,441 | $722.0M | 0.08% | |
| 155 | BKHBLACK HILLS CORP | 10,160 | $700.0M | 0.08% | |
| 156 | MCXMCCORMICK & CO INC | 6,804 | $698.0M | 0.08% | |
| 157 | EPREPR PPTYS | 9,972 | $695.0M | 0.08% | |
| 158 | NJRNEW JERSEY RES | 16,448 | $693.0M | 0.08% | |
| 159 | IWDISHARES TR | 5,837 | $692.0M | 0.08% | |
| 160 | TRGPTARGA RES CORP | 14,542 | $688.0M | 0.08% | |
| 161 | DONSPDR DOW JONES INDL AVRG ETF | 3,055 | $684.0M | 0.08% | |
| 162 | PHMPULTE GROUP INC | 24,898 | $680.0M | 0.08% | |
| 163 | ORCLORACLE CORP | 14,042 | $679.0M | 0.08% | |
| 164 | SAFTSAFETY INS GROUP INC | 8,898 | $679.0M | 0.08% | |
| 165 | MINTPIMCO ETF TR | 6,614 | $673.0M | 0.08% | |
| 166 | MAINMAIN STREET CAPITAL CORP | 16,858 | $670.0M | 0.08% | |
| 167 | MXIMMAXIM INTEGRATED PRODS INC | 14,021 | $669.0M | 0.08% | |
| 168 | TUPTUPPERWARE BRANDS CORP | 10,772 | $666.0M | 0.08% | |
| 169 | IJJISHARES TR | 4,361 | $666.0M | 0.08% | |
| 170 | RSRELIANCE STEEL & ALUMINUM CO | 8,728 | $665.0M | 0.08% | |
| 171 | FLIRFLIR SYS INC | 16,824 | $655.0M | 0.08% | |
| 172 | SMPSTANDARD MTR PRODS INC | 13,581 | $655.0M | 0.08% | |
| 173 | CBRLCRACKER BARREL OLD CTRY STOR | 4,255 | $645.0M | 0.08% | |
| 174 | HRCHILL ROM HLDGS INC | 8,697 | $644.0M | 0.07% | |
| 175 | NHINATIONAL HEALTH INVS INC | 8,257 | $638.0M | 0.07% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 6,768 | $634.0M | 0.07% | |
| 177 | HYGISHARES TR | 6,896 | $612.0M | 0.07% | |
| 178 | —PLANTRONICS INC NEW | 13,769 | $609.0M | 0.07% | |
| 179 | VEAVANGUARD TAX MANAGED INTL FD | 13,942 | $605.0M | 0.07% | |
| 180 | IJRISHARES TR | 7,950 | $590.0M | 0.07% | |
| 181 | FIBKFIRST INTST BANCSYSTEM INC | 15,062 | $576.0M | 0.07% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,005 | $563.0M | 0.07% | |
| 183 | JNPJUNIPER NETWORKS INC | 19,570 | $545.0M | 0.06% | |
| 184 | IWVISHARES TR | 3,644 | $544.0M | 0.06% | |
| 185 | CP.TOCANADIAN PAC RY LTD | 3,231 | $543.0M | 0.06% | |
| 186 | NHCNATIONAL HEALTHCARE CORP | 8,617 | $539.0M | 0.06% | |
| 187 | PSPPOWERSHARES ETF TRUST | 41,497 | $526.0M | 0.06% | |
| 188 | AVAAVISTA CORP | 10,040 | $520.0M | 0.06% | |
| 189 | HDBHDFC BANK LTD | 5,359 | $516.0M | 0.06% | |
| 190 | GILDGILEAD SCIENCES INC | 6,358 | $515.0M | 0.06% | |
| 191 | CMCSACOMCAST CORP NEW | 13,149 | $506.0M | 0.06% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 2,817 | $487.0M | 0.06% | |
| 193 | BKNGPRICELINE GRP INC | 262 | $480.0M | 0.06% | |
| 194 | ABTABBOTT LABS | 8,985 | $479.0M | 0.06% | |
| 195 | SLBSCHLUMBERGER LTD | 6,839 | $477.0M | 0.06% | |
| 196 | ICLRICON PLC | 3,935 | $448.0M | 0.05% | |
| 197 | MCHBHOMESTREET INC | 16,108 | $435.0M | 0.05% | |
| 198 | CTRPUSDCTRIP COM INTL LTD | 8,045 | $424.0M | 0.05% | |
| 199 | NBISYANDEX N V | 12,648 | $417.0M | 0.05% | |
| 200 | NVDANVIDIA CORP | 2,299 | $411.0M | 0.05% |