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 |
|---|---|---|---|---|---|
| 101 | STESTERIS PLC | 11,998 | $1.7B | 0.15% | |
| 102 | PLANUSDANAPLAN INC | 35,456 | $1.7B | 0.14% | |
| 103 | RMERESMED INC | 12,284 | $1.7B | 0.14% | |
| 104 | GBCIGLACIER BANCORP INC NEW | 39,797 | $1.6B | 0.14% | |
| 105 | AGGISHARES TR | 14,003 | $1.6B | 0.13% | |
| 106 | IEMGISHARES INC | 31,792 | $1.6B | 0.13% | |
| 107 | IEXIDEX CORP | 8,025 | $1.3B | 0.11% | |
| 108 | CDWCDW CORP | 10,512 | $1.3B | 0.11% | |
| 109 | CPTCAMDEN PPTY TR | 11,410 | $1.3B | 0.11% | |
| 110 | DHRDANAHER CORPORATION | 8,676 | $1.3B | 0.11% | |
| 111 | MPTMEDICAL PPTYS TRUST INC | 61,617 | $1.2B | 0.10% | |
| 112 | JJSFJ & J SNACK FOODS CORP | 6,275 | $1.2B | 0.10% | |
| 113 | NVDANVIDIA CORP | 6,882 | $1.2B | 0.10% | |
| 114 | WAFDWASHINGTON FED INC | 31,484 | $1.2B | 0.10% | |
| 115 | EXREXTRA SPACE STORAGE INC | 9,948 | $1.2B | 0.10% | |
| 116 | RGAREINSURANCE GRP OF AMERICA I | 7,237 | $1.2B | 0.10% | |
| 117 | WSMWILLIAMS SONOMA INC | 16,944 | $1.2B | 0.10% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC | 12,220 | $1.1B | 0.10% | |
| 119 | RPMRPM INTL INC | 16,451 | $1.1B | 0.10% | |
| 120 | IEFISHARES TR | 10,013 | $1.1B | 0.09% | |
| 121 | PHMPULTE GROUP INC | 30,697 | $1.1B | 0.09% | |
| 122 | LIILENNOX INTL INC | 4,604 | $1.1B | 0.09% | |
| 123 | SONSONOCO PRODS CO | 19,211 | $1.1B | 0.09% | |
| 124 | WFCWELLS FARGO CO NEW | 22,009 | $1.1B | 0.09% | |
| 125 | ATOATMOS ENERGY CORP | 9,718 | $1.1B | 0.09% | |
| 126 | MGRCMCGRATH RENTCORP | 15,900 | $1.1B | 0.09% | |
| 127 | SPMDSPDR SERIES TRUST | 32,588 | $1.1B | 0.09% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 10,255 | $1.1B | 0.09% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 8,789 | $1.1B | 0.09% | |
| 130 | VTIVANGUARD INDEX FDS | 7,236 | $1.1B | 0.09% | |
| 131 | FDSFACTSET RESH SYS INC | 4,489 | $1.1B | 0.09% | |
| 132 | NFLXNETFLIX INC | 4,034 | $1.1B | 0.09% | |
| 133 | SCHASCHWAB STRATEGIC TR | 15,386 | $1.1B | 0.09% | |
| 134 | GRMNGARMIN LTD | 12,625 | $1.1B | 0.09% | |
| 135 | JKHYHENRY JACK & ASSOC INC | 7,244 | $1.1B | 0.09% | |
| 136 | OKEONEOK INC NEW | 14,307 | $1.1B | 0.09% | |
| 137 | USPHU S PHYSICAL THERAPY INC | 7,989 | $1.0B | 0.09% | |
| 138 | HRCHILL ROM HLDGS INC | 9,905 | $1.0B | 0.09% | |
| 139 | OGEOGE ENERGY CORP | 22,936 | $1.0B | 0.09% | |
| 140 | FLIRFLIR SYS INC | 19,728 | $1.0B | 0.09% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 13,669 | $1.0B | 0.09% | |
| 142 | ORIOLD REP INTL CORP | 42,653 | $1.0B | 0.08% | |
| 143 | EPREPR PPTYS | 12,972 | $997.0M | 0.08% | |
| 144 | MXIMMAXIM INTEGRATED PRODS INC | 17,120 | $992.0M | 0.08% | |
| 145 | PBPROSPERITY BANCSHARES INC | 14,019 | $990.0M | 0.08% | |
| 146 | UBSIUNITED BANKSHARES INC WEST V | 26,104 | $988.0M | 0.08% | |
| 147 | OSKOSHKOSH CORP | 12,819 | $972.0M | 0.08% | |
| 148 | XLNXEURXILINX INC | 10,080 | $967.0M | 0.08% | |
| 149 | CBSHCOMMERCE BANCSHARES INC | 15,434 | $936.0M | 0.08% | |
| 150 | PIIPOLARIS INC | 10,607 | $933.0M | 0.08% | |
| 151 | FLOFLOWERS FOODS INC | 40,112 | $928.0M | 0.08% | |
| 152 | NHCNATIONAL HEALTHCARE CORP | 11,276 | $923.0M | 0.08% | |
| 153 | TSCOTRACTOR SUPPLY CO | 10,091 | $913.0M | 0.08% | |
| 154 | SUSAISHARES TR | 7,277 | $899.0M | 0.08% | |
| 155 | WPCW P CAREY INC | 10,009 | $896.0M | 0.08% | |
| 156 | IWDISHARES TR | 6,963 | $893.0M | 0.08% | |
| 157 | UMBFUMB FINL CORP | 13,653 | $882.0M | 0.07% | |
| 158 | CNKCINEMARK HOLDINGS INC | 22,665 | $875.0M | 0.07% | |
| 159 | APHAMPHENOL CORP NEW | 9,039 | $872.0M | 0.07% | |
| 160 | EXPEEXPEDIA GROUP INC | 6,342 | $852.0M | 0.07% | |
| 161 | RHIROBERT HALF INTL INC | 15,247 | $849.0M | 0.07% | |
| 162 | COLBCOLUMBIA BKG SYS INC | 22,806 | $842.0M | 0.07% | |
| 163 | TIPISHARES TR | 7,157 | $832.0M | 0.07% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 10,927 | $829.0M | 0.07% | |
| 165 | MAMASTERCARD INC | 3,050 | $828.0M | 0.07% | |
| 166 | HONHONEYWELL INTL INC | 4,888 | $827.0M | 0.07% | |
| 167 | TRGPTARGA RES CORP | 20,458 | $822.0M | 0.07% | |
| 168 | ROLROLLINS INC | 23,934 | $815.0M | 0.07% | |
| 169 | AQLTISHARES TR | 7,836 | $798.0M | 0.07% | |
| 170 | GILGILDAN ACTIVEWEAR INC | 21,871 | $777.0M | 0.07% | |
| 171 | SPEMSPDR INDEX SHS FDS | 22,133 | $759.0M | 0.06% | |
| 172 | EOSEATON VANCE ENH EQTY INC FD | 43,309 | $721.0M | 0.06% | |
| 173 | IJJISHARES TR | 4,361 | $697.0M | 0.06% | |
| 174 | AVGOBROADCOM INC | 2,525 | $697.0M | 0.06% | |
| 175 | FTSMFIRST TR EXCHANGE TRADED FD | 11,407 | $685.0M | 0.06% | |
| 176 | ORCLORACLE CORP | 11,888 | $654.0M | 0.06% | |
| 177 | POOLPOOL CORPORATION | 3,173 | $640.0M | 0.05% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 2,141 | $624.0M | 0.05% | |
| 179 | CP.TOCANADIAN PAC RY LTD | 2,751 | $612.0M | 0.05% | |
| 180 | SHOPSHOPIFY INC | 1,949 | $608.0M | 0.05% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 4,170 | $607.0M | 0.05% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,725 | $592.0M | 0.05% | |
| 183 | JWNUSDNORDSTROM INC | 17,347 | $584.0M | 0.05% | |
| 184 | SCHMSCHWAB STRATEGIC TR | 10,320 | $583.0M | 0.05% | |
| 185 | AORISHARES TR | 12,638 | $582.0M | 0.05% | |
| 186 | IEIISHARES TR | 4,543 | $576.0M | 0.05% | |
| 187 | XELXCEL ENERGY INC | 8,410 | $546.0M | 0.05% | |
| 188 | ASMLASML HOLDING N V | 2,180 | $542.0M | 0.05% | |
| 189 | BDXBECTON DICKINSON & CO | 2,138 | $540.0M | 0.05% | |
| 190 | MUMICRON TECHNOLOGY INC | 12,374 | $530.0M | 0.04% | |
| 191 | CRMSALESFORCE COM INC | 3,548 | $526.0M | 0.04% | |
| 192 | HDBHDFC BANK LTD | 9,128 | $521.0M | 0.04% | |
| 193 | LLYLILLY ELI & CO | 4,656 | $521.0M | 0.04% | |
| 194 | MTDMETTLER TOLEDO INTERNATIONAL | 735 | $518.0M | 0.04% | |
| 195 | APDAIR PRODS & CHEMS INC | 2,335 | $518.0M | 0.04% | |
| 196 | COLMCOLUMBIA SPORTSWEAR CO | 5,242 | $508.0M | 0.04% | |
| 197 | TSLATESLA INC | 2,105 | $507.0M | 0.04% | |
| 198 | GILDGILEAD SCIENCES INC | 7,689 | $487.0M | 0.04% | |
| 199 | CHECHEMED CORP NEW | 1,140 | $476.0M | 0.04% | |
| 200 | IVEISHARES TR | 3,925 | $468.0M | 0.04% |