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 |
|---|---|---|---|---|---|
| 201 | IWCISHARES TR | 4,320 | $408.0M | 0.05% | |
| 202 | XELXCEL ENERGY INC | 8,570 | $406.0M | 0.05% | |
| 203 | DHRDANAHER CORP DEL | 4,711 | $404.0M | 0.05% | |
| 204 | NVRNVR INC | 140 | $400.0M | 0.05% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 1,950 | $381.0M | 0.04% | |
| 206 | XLESELECT SECTOR SPDR TR | 5,552 | $380.0M | 0.04% | |
| 207 | EMREMERSON ELEC CO | 5,975 | $375.0M | 0.04% | |
| 208 | MTDMETTLER TOLEDO INTERNATIONAL | 595 | $373.0M | 0.04% | |
| 209 | MDLZMONDELEZ INTL INC | 8,889 | $361.0M | 0.04% | |
| 210 | FTVFORTIVE CORP | 5,081 | $360.0M | 0.04% | |
| 211 | IDV*ISHARES TR | 10,620 | $359.0M | 0.04% | |
| 212 | KHCKRAFT HEINZ CO | 4,614 | $358.0M | 0.04% | |
| 213 | MATXMATSON INC | 12,619 | $356.0M | 0.04% | |
| 214 | SUSAISHARES TR | 3,389 | $354.0M | 0.04% | |
| 215 | IJSISHARES TR | 2,389 | $354.0M | 0.04% | |
| 216 | UNPUNION PAC CORP | 3,027 | $351.0M | 0.04% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $343.0M | 0.04% | |
| 218 | CLBCORE LABORATORIES N V | 3,396 | $335.0M | 0.04% | |
| 219 | BDXBECTON DICKINSON & CO | 1,703 | $334.0M | 0.04% | |
| 220 | —ESTERLINE TECHNOLOGIES CORP | 3,700 | $334.0M | 0.04% | |
| 221 | PKGPACKAGING CORP AMER | 2,825 | $324.0M | 0.04% | |
| 222 | RACEFERRARI N V | 2,925 | $323.0M | 0.04% | |
| 223 | SDYSPDR SERIES TRUST | 3,503 | $320.0M | 0.04% | |
| 224 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $320.0M | 0.04% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 2,661 | $320.0M | 0.04% | |
| 226 | VOOVANGUARD INDEX FDS | 1,376 | $318.0M | 0.04% | |
| 227 | ADBEADOBE SYS INC | 2,131 | $318.0M | 0.04% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 5,932 | $313.0M | 0.04% | |
| 229 | BIDUNBAIDU INC | 1,257 | $311.0M | 0.04% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,025 | $309.0M | 0.04% | |
| 231 | TRVCCITIGROUP INC | 4,233 | $308.0M | 0.04% | |
| 232 | LMTLOCKHEED MARTIN CORP | 991 | $307.0M | 0.04% | |
| 233 | CELGCELGENE CORP | 2,096 | $306.0M | 0.04% | |
| 234 | IJKISHARES TR | 1,511 | $306.0M | 0.04% | |
| 235 | MUMICRON TECHNOLOGY INC | 7,727 | $304.0M | 0.04% | |
| 236 | IGFISHARES TR | 6,677 | $302.0M | 0.04% | |
| 237 | RTN1USDRAYTHEON CO | 1,609 | $300.0M | 0.03% | |
| 238 | MKTXMARKETAXESS HLDGS INC | 1,610 | $297.0M | 0.03% | |
| 239 | IVWISHARES TR | 2,055 | $294.0M | 0.03% | |
| 240 | SCHASCHWAB STRATEGIC TR | 4,344 | $293.0M | 0.03% | |
| 241 | IVEISHARES TR | 2,659 | $287.0M | 0.03% | |
| 242 | NSCNORFOLK SOUTHERN CORP | 2,162 | $286.0M | 0.03% | |
| 243 | BWZSPDR SERIES TRUST | 8,843 | $283.0M | 0.03% | |
| 244 | DALDELTA AIR LINES INC DEL | 5,745 | $277.0M | 0.03% | |
| 245 | MLMMARTIN MARIETTA MATLS INC | 1,330 | $274.0M | 0.03% | |
| 246 | DWDMORGAN STANLEY | 5,559 | $268.0M | 0.03% | |
| 247 | CSXCSX CORP | 4,854 | $263.0M | 0.03% | |
| 248 | MKSIMKS INSTRUMENT INC | 2,771 | $262.0M | 0.03% | |
| 249 | ISHGISHARES TR | 3,109 | $261.0M | 0.03% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 20,425 | $260.0M | 0.03% | |
| 251 | VCITVANGUARD SCOTTSDALE FDS | 2,948 | $259.0M | 0.03% | |
| 252 | MAMASTERCARD INCORPORATED | 1,804 | $255.0M | 0.03% | |
| 253 | KMBKIMBERLY CLARK CORP | 2,146 | $253.0M | 0.03% | |
| 254 | DREUSDDUKE REALTY CORP | 8,738 | $252.0M | 0.03% | |
| 255 | BNDXVANGUARD CHARLOTTE FDS | 4,586 | $250.0M | 0.03% | |
| 256 | IWPISHARES TR | 2,155 | $244.0M | 0.03% | |
| 257 | AFWALIGN TECHNOLOGY INC | 1,305 | $243.0M | 0.03% | |
| 258 | AEBAALLETE INC | 3,142 | $243.0M | 0.03% | |
| 259 | NFLXNETFLIX INC | 1,333 | $242.0M | 0.03% | |
| 260 | ATRAPTARGROUP INC | 2,805 | $242.0M | 0.03% | |
| 261 | CLCOLGATE PALMOLIVE CO | 3,297 | $240.0M | 0.03% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 3,089 | $239.0M | 0.03% | |
| 263 | BIIBBIOGEN INC | 762 | $239.0M | 0.03% | |
| 264 | —PS BUSINESS PKS INC CALIF | 1,794 | $239.0M | 0.03% | |
| 265 | IBBISHARES TR | 714 | $238.0M | 0.03% | |
| 266 | LLYLILLY ELI & CO | 2,782 | $238.0M | 0.03% | |
| 267 | COHREURCOHERENT INC | 1,010 | $238.0M | 0.03% | |
| 268 | GSKGLAXOSMITHKLINE PLC | 5,833 | $237.0M | 0.03% | |
| 269 | EXPEAGLE MATERIALS INC | 2,210 | $236.0M | 0.03% | |
| 270 | CTXSEURCITRIX SYS INC | 3,070 | $236.0M | 0.03% | |
| 271 | POOLPOOL CORPORATION | 2,140 | $232.0M | 0.03% | |
| 272 | CHECHEMED CORP NEW | 1,121 | $227.0M | 0.03% | |
| 273 | TFXTELEFLEX INC | 936 | $226.0M | 0.03% | |
| 274 | TTCTORO CO | 3,648 | $226.0M | 0.03% | |
| 275 | WMWASTE MGMT INC DEL | 2,878 | $225.0M | 0.03% | |
| 276 | HRUSDHEALTHCARE RLTY TR | 6,960 | $225.0M | 0.03% | |
| 277 | SNPSSYNOPSYS INC | 2,776 | $224.0M | 0.03% | |
| 278 | MRSHMARSH & MCLENNAN COS INC | 2,646 | $222.0M | 0.03% | |
| 279 | EMEEMCOR GROUP INC | 3,199 | $222.0M | 0.03% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 3,596 | $221.0M | 0.03% | |
| 281 | RDOGALPS ETF TR | 4,974 | $220.0M | 0.03% | |
| 282 | REEVEREST RE GROUP LTD | 958 | $219.0M | 0.03% | |
| 283 | ICFISHARES TR | 2,149 | $216.0M | 0.03% | |
| 284 | NEENEXTERA ENERGY INC | 1,459 | $214.0M | 0.02% | |
| 285 | VCSHVANGUARD SCOTTSDALE FDS | 2,665 | $214.0M | 0.02% | |
| 286 | ISRGINTUITIVE SURGICAL INC | 205 | $214.0M | 0.02% | |
| 287 | GMGENERAL MTRS CO | 5,257 | $212.0M | 0.02% | |
| 288 | —MICROSEMI CORP | 4,100 | $211.0M | 0.02% | |
| 289 | IJTISHARES TR | 1,268 | $209.0M | 0.02% | |
| 290 | —POWERSHARES ETF TR II | 6,850 | $208.0M | 0.02% | |
| 291 | —NORTHWEST NAT GAS CO | 3,228 | $208.0M | 0.02% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 5,240 | $207.0M | 0.02% | |
| 293 | DEDEERE & CO | 1,641 | $206.0M | 0.02% | |
| 294 | —ALLERGAN PLC | 1,002 | $205.0M | 0.02% | |
| 295 | BLKCHFBLACKROCK INC | 456 | $204.0M | 0.02% | |
| 296 | LFUSLITTELFUSE INC | 1,041 | $204.0M | 0.02% | |
| 297 | FFORD MTR CO DEL | 16,960 | $203.0M | 0.02% | |
| 298 | CGNXCOGNEX CORP | 1,845 | $203.0M | 0.02% | |
| 299 | NWBINORTHWEST BANCSHARES INC MD | 10,341 | $179.0M | 0.02% | |
| 300 | VYMVANGUARD WHITEHALL FDS INC | 2,078 | $168.0M | 0.02% |