COLDSTREAM CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.2T
Holdings
333
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 916,562 | $127.4B | 10.73% | |
| 2 | VVVANGUARD INDEX FDS | 622,972 | $84.9B | 7.15% | |
| 3 | VUGVANGUARD INDEX FDS | 464,036 | $77.2B | 6.50% | |
| 4 | IVVISHARES TR | 249,826 | $74.6B | 6.28% | |
| 5 | HEFAISHARES TR | 1,701,016 | $50.9B | 4.29% | |
| 6 | VXFVANGUARD INDEX FDS | 342,987 | $39.9B | 3.36% | |
| 7 | MUBISHARES TR | 238,456 | $27.2B | 2.29% | |
| 8 | SPYSPDR S&P 500 ETF TR | 88,557 | $26.3B | 2.21% | |
| 9 | VBVANGUARD INDEX FDS | 163,102 | $25.1B | 2.11% | |
| 10 | VTVVANGUARD INDEX FDS | 210,753 | $23.5B | 1.98% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 227,187 | $19.2B | 1.62% | |
| 12 | SBUXSTARBUCKS CORP | 209,960 | $18.6B | 1.56% | |
| 13 | AAPLAPPLE INC | 81,584 | $18.3B | 1.54% | |
| 14 | IJHISHARES TR | 90,264 | $17.4B | 1.47% | |
| 15 | HEEMISHARES INC | 686,835 | $16.9B | 1.42% | |
| 16 | IWBISHARES TR | 97,103 | $16.0B | 1.35% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 218,804 | $15.5B | 1.31% | |
| 18 | AMZNAMAZON COM INC | 8,438 | $14.6B | 1.23% | |
| 19 | BABOEING CO | 31,122 | $11.8B | 1.00% | |
| 20 | IWRISHARES TR | 202,154 | $11.3B | 0.95% | |
| 21 | AQLTISHARES TR | 176,862 | $10.8B | 0.91% | |
| 22 | IXUSISHARES TR | 179,582 | $10.4B | 0.87% | |
| 23 | IWMISHARES TR | 65,412 | $9.9B | 0.83% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 33,047 | $9.5B | 0.80% | |
| 25 | IAUUSDISHARES GOLD TRUST | 631,046 | $8.9B | 0.75% | |
| 26 | EFAISHARES TR | 127,060 | $8.3B | 0.70% | |
| 27 | VIGVANGUARD GROUP | 67,027 | $8.0B | 0.67% | |
| 28 | STIPISHARES TR | 77,547 | $7.8B | 0.65% | |
| 29 | EEMISHARES TR | 184,950 | $7.6B | 0.64% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 89,463 | $7.5B | 0.63% | |
| 31 | SPYMSPDR SERIES TRUST | 214,200 | $7.5B | 0.63% | |
| 32 | NKENIKE INC | 77,321 | $7.3B | 0.61% | |
| 33 | VBKVANGUARD INDEX FDS | 38,185 | $7.0B | 0.59% | |
| 34 | SUBISHARES TR | 62,733 | $6.7B | 0.56% | |
| 35 | ACNACCENTURE PLC IRELAND | 32,873 | $6.3B | 0.53% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 140,683 | $5.7B | 0.48% | |
| 37 | INTCINTEL CORP | 106,821 | $5.5B | 0.46% | |
| 38 | NDQINVESCO QQQ TR | 28,234 | $5.3B | 0.45% | |
| 39 | JPMJPMORGAN CHASE & CO | 43,127 | $5.1B | 0.43% | |
| 40 | JNJJOHNSON & JOHNSON | 38,450 | $5.0B | 0.42% | |
| 41 | CVXCHEVRON CORP NEW | 41,159 | $4.9B | 0.41% | |
| 42 | XOMEXXON MOBIL CORP | 68,214 | $4.8B | 0.41% | |
| 43 | BACBANK AMER CORP | 164,272 | $4.8B | 0.40% | |
| 44 | HDHOME DEPOT INC | 20,614 | $4.8B | 0.40% | |
| 45 | IUSGISHARES TR | 75,929 | $4.8B | 0.40% | |
| 46 | ITOTISHARES TR | 69,749 | $4.7B | 0.39% | |
| 47 | TAT&T INC | 115,613 | $4.4B | 0.37% | |
| 48 | PEPPEPSICO INC | 31,838 | $4.4B | 0.37% | |
| 49 | MCDMCDONALDS CORP | 20,319 | $4.4B | 0.37% | |
| 50 | IWFISHARES TR | 26,750 | $4.3B | 0.36% | |
| 51 | VVISA INC | 24,581 | $4.2B | 0.36% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 69,235 | $4.2B | 0.35% | |
| 53 | DISDISNEY WALT CO | 31,057 | $4.0B | 0.34% | |
| 54 | MRKMERCK & CO INC | 47,707 | $4.0B | 0.34% | |
| 55 | CBCHUBB LIMITED | 23,946 | $3.9B | 0.33% | |
| 56 | CMCSACOMCAST CORP NEW | 85,534 | $3.9B | 0.32% | |
| 57 | WMTWALMART INC | 32,112 | $3.8B | 0.32% | |
| 58 | AMGNAMGEN INC | 19,075 | $3.7B | 0.31% | |
| 59 | ABTABBOTT LABS | 43,602 | $3.6B | 0.31% | |
| 60 | TXNTEXAS INSTRS INC | 28,066 | $3.6B | 0.31% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 22,449 | $3.6B | 0.31% | |
| 62 | KOCOCA COLA CO | 66,243 | $3.6B | 0.30% | |
| 63 | CSCOCISCO SYS INC | 72,343 | $3.6B | 0.30% | |
| 64 | AXPAMERICAN EXPRESS CO | 29,162 | $3.4B | 0.29% | |
| 65 | SPGIS&P GLOBAL INC | 14,019 | $3.4B | 0.29% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 23,518 | $3.2B | 0.27% | |
| 67 | USBUS BANCORP DEL | 56,973 | $3.2B | 0.27% | |
| 68 | PFEPFIZER INC | 86,540 | $3.1B | 0.26% | |
| 69 | UNPUNION PACIFIC CORP | 19,172 | $3.1B | 0.26% | |
| 70 | ADIANALOG DEVICES INC | 27,608 | $3.1B | 0.26% | |
| 71 | TRVTRAVELERS COMPANIES INC | 20,559 | $3.1B | 0.26% | |
| 72 | TROWPRICE T ROWE GROUP INC | 26,650 | $3.0B | 0.26% | |
| 73 | TJXTJX COS INC NEW | 54,578 | $3.0B | 0.26% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 13,529 | $3.0B | 0.25% | |
| 75 | ABBVABBVIE INC | 39,288 | $3.0B | 0.25% | |
| 76 | CATCATERPILLAR INC DEL | 23,198 | $2.9B | 0.25% | |
| 77 | NEENEXTERA ENERGY INC | 12,536 | $2.9B | 0.25% | |
| 78 | PSXPHILLIPS 66 | 28,378 | $2.9B | 0.24% | |
| 79 | MMM3M CO | 17,264 | $2.8B | 0.24% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 13,018 | $2.8B | 0.24% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 53,025 | $2.8B | 0.24% | |
| 82 | PCARPACCAR INC | 38,144 | $2.7B | 0.22% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,716 | $2.6B | 0.22% | |
| 84 | PGPROCTER & GAMBLE CO | 20,459 | $2.5B | 0.21% | |
| 85 | WECWEC ENERGY GROUP INC | 26,653 | $2.5B | 0.21% | |
| 86 | IUSVISHARES TR | 41,785 | $2.4B | 0.20% | |
| 87 | DOWDOW INC | 49,374 | $2.4B | 0.20% | |
| 88 | AVBAVALONBAY CMNTYS INC | 10,765 | $2.3B | 0.20% | |
| 89 | GOOGALPHABET INC | 1,899 | $2.3B | 0.19% | |
| 90 | IJRISHARES TR | 29,623 | $2.3B | 0.19% | |
| 91 | MPCMARATHON PETE CORP | 37,416 | $2.3B | 0.19% | |
| 92 | GOOGLALPHABET INC | 1,695 | $2.1B | 0.17% | |
| 93 | VOVANGUARD INDEX FDS | 12,074 | $2.0B | 0.17% | |
| 94 | HEHAWAIIAN ELEC INDUSTRIES | 44,170 | $2.0B | 0.17% | |
| 95 | ALKALASKA AIR GROUP INC | 30,035 | $1.9B | 0.16% | |
| 96 | MKTXMARKETAXESS HLDGS INC | 5,777 | $1.9B | 0.16% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.16% | |
| 98 | METAFACEBOOK INC | 10,413 | $1.9B | 0.16% | |
| 99 | VNQVANGUARD INDEX FDS | 19,736 | $1.8B | 0.15% | |
| 100 | WDAYWORKDAY INC | 10,466 | $1.8B | 0.15% |
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