COLDSTREAM CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.1T
Holdings
360
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 824,801 | $94.3B | 8.55% | |
| 2 | VUGVANGUARD INDEX FDS | 548,991 | $88.4B | 8.01% | |
| 3 | VVVANGUARD INDEX FDS | 617,811 | $82.5B | 7.47% | |
| 4 | IVVISHARES TR | 225,306 | $66.0B | 5.98% | |
| 5 | VXFVANGUARD INDEX FDS | 424,418 | $52.0B | 4.71% | |
| 6 | HEFAISHARES TR | 1,376,325 | $41.2B | 3.73% | |
| 7 | IJHISHARES TR | 130,045 | $26.2B | 2.37% | |
| 8 | MUBISHARES TR | 229,601 | $24.8B | 2.25% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 256,629 | $20.2B | 1.83% | |
| 10 | HEEMISHARES INC | 768,167 | $19.5B | 1.76% | |
| 11 | AAPLAPPLE INC | 85,951 | $19.4B | 1.76% | |
| 12 | AMZNAMAZON COM INC | 7,995 | $16.0B | 1.45% | |
| 13 | VTVVANGUARD INDEX FDS | 136,432 | $15.1B | 1.37% | |
| 14 | AQLTISHARES TR | 228,040 | $14.6B | 1.32% | |
| 15 | IAUUSDISHARES GOLD TRUST | 1,267,475 | $14.5B | 1.31% | |
| 16 | SPYSPDR S&P 500 ETF TR | 44,908 | $13.1B | 1.18% | |
| 17 | SBUXSTARBUCKS CORP | 211,258 | $12.0B | 1.09% | |
| 18 | BABOEING CO | 32,057 | $11.9B | 1.08% | |
| 19 | IWRISHARES TR | 51,125 | $11.3B | 1.02% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 258,211 | $10.6B | 0.96% | |
| 21 | ITOTISHARES TR | 156,657 | $10.4B | 0.95% | |
| 22 | VBVANGUARD INDEX FDS | 62,268 | $10.1B | 0.92% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 136,792 | $9.5B | 0.86% | |
| 24 | VIGVANGUARD GROUP | 80,014 | $8.9B | 0.80% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 33,672 | $7.9B | 0.72% | |
| 26 | SUBISHARES TR | 75,292 | $7.9B | 0.71% | |
| 27 | NKENIKE INC | 82,204 | $7.0B | 0.63% | |
| 28 | JNJJOHNSON & JOHNSON | 49,779 | $6.9B | 0.62% | |
| 29 | IEMGISHARES INC | 131,445 | $6.8B | 0.62% | |
| 30 | STIPISHARES TR | 66,193 | $6.5B | 0.59% | |
| 31 | INTCINTEL CORP | 121,066 | $5.7B | 0.52% | |
| 32 | EEMISHARES TR | 130,576 | $5.6B | 0.51% | |
| 33 | SPYMSPDR SERIES TRUST | 162,042 | $5.5B | 0.50% | |
| 34 | IXUSISHARES TR | 87,045 | $5.3B | 0.48% | |
| 35 | BACBANK AMER CORP | 169,175 | $5.0B | 0.45% | |
| 36 | JPMJPMORGAN CHASE & CO | 44,131 | $5.0B | 0.45% | |
| 37 | IUSGISHARES TR | 78,515 | $4.9B | 0.44% | |
| 38 | CVXCHEVRON CORP NEW | 38,712 | $4.7B | 0.43% | |
| 39 | HDHOME DEPOT INC | 22,569 | $4.7B | 0.42% | |
| 40 | NVDANVIDIA CORP | 16,511 | $4.6B | 0.42% | |
| 41 | VVISA INC | 30,552 | $4.6B | 0.42% | |
| 42 | PFEPFIZER INC | 103,771 | $4.6B | 0.41% | |
| 43 | AGGISHARES TR | 43,248 | $4.6B | 0.41% | |
| 44 | IWFISHARES TR | 28,328 | $4.4B | 0.40% | |
| 45 | ACNACCENTURE PLC IRELAND | 25,747 | $4.4B | 0.40% | |
| 46 | XOMEXXON MOBIL CORP | 50,204 | $4.3B | 0.39% | |
| 47 | CSCOCISCO SYS INC | 84,178 | $4.1B | 0.37% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 76,099 | $4.1B | 0.37% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 26,820 | $4.0B | 0.37% | |
| 50 | MCDMCDONALDS CORP | 23,103 | $3.9B | 0.35% | |
| 51 | HONHONEYWELL INTL INC | 23,187 | $3.9B | 0.35% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 14,332 | $3.8B | 0.35% | |
| 53 | ABBVABBVIE INC | 39,646 | $3.8B | 0.34% | |
| 54 | DISDISNEY WALT CO | 31,628 | $3.7B | 0.34% | |
| 55 | MMM3M CO | 16,951 | $3.6B | 0.32% | |
| 56 | CATCATERPILLAR INC DEL | 23,036 | $3.5B | 0.32% | |
| 57 | AMGNAMGEN INC | 16,876 | $3.5B | 0.32% | |
| 58 | AXPAMERICAN EXPRESS CO | 31,665 | $3.4B | 0.31% | |
| 59 | SYKSTRYKER CORP | 18,858 | $3.4B | 0.30% | |
| 60 | NDQINVESCO QQQ TR | 18,015 | $3.3B | 0.30% | |
| 61 | WMTWALMART INC | 35,616 | $3.3B | 0.30% | |
| 62 | VFCV F CORP | 35,017 | $3.3B | 0.30% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 23,212 | $3.2B | 0.29% | |
| 64 | VOVANGUARD INDEX FDS | 19,660 | $3.2B | 0.29% | |
| 65 | PSXPHILLIPS 66 | 28,503 | $3.2B | 0.29% | |
| 66 | TXNTEXAS INSTRS INC | 29,494 | $3.2B | 0.29% | |
| 67 | CBCHUBB LIMITED | 23,513 | $3.1B | 0.28% | |
| 68 | KOCOCA COLA CO | 67,747 | $3.1B | 0.28% | |
| 69 | EFVISHARES TR | 56,529 | $2.9B | 0.27% | |
| 70 | SYYSYSCO CORP | 38,640 | $2.8B | 0.26% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 19,450 | $2.8B | 0.26% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 34,372 | $2.8B | 0.26% | |
| 73 | NEENEXTERA ENERGY INC | 16,776 | $2.8B | 0.25% | |
| 74 | ADIANALOG DEVICES INC | 29,314 | $2.7B | 0.25% | |
| 75 | TROWPRICE T ROWE GROUP INC | 24,626 | $2.7B | 0.24% | |
| 76 | TRVTRAVELERS COMPANIES INC | 20,497 | $2.7B | 0.24% | |
| 77 | ABGAMERISOURCEBERGEN CORP | 28,811 | $2.7B | 0.24% | |
| 78 | A4SAMERIPRISE FINL INC | 17,908 | $2.6B | 0.24% | |
| 79 | APDAIR PRODS & CHEMS INC | 15,106 | $2.5B | 0.23% | |
| 80 | AMATAPPLIED MATLS INC | 64,876 | $2.5B | 0.23% | |
| 81 | EFAISHARES TR | 36,602 | $2.5B | 0.23% | |
| 82 | WECWEC ENERGY GROUP INC | 36,933 | $2.5B | 0.22% | |
| 83 | AVBAVALONBAY CMNTYS INC | 13,508 | $2.4B | 0.22% | |
| 84 | IWMISHARES TR | 14,166 | $2.4B | 0.22% | |
| 85 | —ANDEAVOR | 15,000 | $2.3B | 0.21% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 43,860 | $2.3B | 0.21% | |
| 87 | IJRISHARES TR | 22,373 | $2.0B | 0.18% | |
| 88 | VTWOVANGUARD SCOTTSDALE FDS | 14,346 | $1.9B | 0.18% | |
| 89 | GOOGALPHABET INC | 1,613 | $1.9B | 0.17% | |
| 90 | IPINTL PAPER CO | 38,464 | $1.9B | 0.17% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,581 | $1.8B | 0.17% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 7,965 | $1.8B | 0.16% | |
| 93 | GOOGLALPHABET INC | 1,445 | $1.7B | 0.16% | |
| 94 | GBCIGLACIER BANCORP INC NEW | 40,399 | $1.7B | 0.16% | |
| 95 | —STERIS PLC | 14,500 | $1.7B | 0.15% | |
| 96 | BSVVANGUARD BD INDEX FD INC | 20,525 | $1.6B | 0.15% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.14% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 12,119 | $1.6B | 0.14% | |
| 99 | JKHYHENRY JACK & ASSOC INC | 9,281 | $1.5B | 0.13% | |
| 100 | RMERESMED INC | 12,766 | $1.5B | 0.13% |
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