COLDSTREAM CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2T
Holdings
306
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 878,338 | $184.7B | 15.38% | |
| 2 | VVVANGUARD INDEX FDS | 640,120 | $100.1B | 8.33% | |
| 3 | IVVISHARES TR | 282,135 | $94.8B | 7.89% | |
| 4 | VUGVANGUARD INDEX FDS | 403,878 | $91.9B | 7.65% | |
| 5 | VXFVANGUARD INDEX FDS | 388,005 | $50.3B | 4.19% | |
| 6 | HEFAISHARES TR | 1,809,524 | $49.8B | 4.15% | |
| 7 | IEFISHARES TR | 398,722 | $48.6B | 4.04% | |
| 8 | AAPLAPPLE INC | 295,919 | $34.3B | 2.85% | |
| 9 | AMZNAMAZON COM INC | 7,311 | $23.0B | 1.92% | |
| 10 | SBUXSTARBUCKS CORP | 189,771 | $16.3B | 1.36% | |
| 11 | SPYSPDR S&P 500 ETF TR | 42,899 | $14.4B | 1.20% | |
| 12 | AQLTISHARES TR | 235,753 | $14.2B | 1.18% | |
| 13 | HEEMISHARES INC | 467,920 | $12.7B | 1.05% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 148,503 | $12.0B | 1.00% | |
| 15 | VTVVANGUARD INDEX FDS | 112,988 | $11.8B | 0.98% | |
| 16 | IWBISHARES TR | 55,290 | $10.3B | 0.86% | |
| 17 | IWRISHARES TR | 175,915 | $10.1B | 0.84% | |
| 18 | VBVANGUARD INDEX FDS | 63,879 | $9.8B | 0.82% | |
| 19 | EFAISHARES TR | 142,549 | $9.1B | 0.76% | |
| 20 | NKENIKE INC | 71,557 | $9.0B | 0.75% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 24,984 | $8.9B | 0.74% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 62,319 | $8.0B | 0.67% | |
| 23 | NVDANVIDIA CORPORATION | 13,617 | $7.4B | 0.61% | |
| 24 | NDQINVESCO QQQ TR | 25,280 | $7.0B | 0.58% | |
| 25 | ACNACCENTURE PLC IRELAND | 30,323 | $6.9B | 0.57% | |
| 26 | PGPROCTER AND GAMBLE CO | 45,719 | $6.4B | 0.53% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 52,772 | $6.1B | 0.51% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 100,034 | $6.0B | 0.50% | |
| 29 | JNJJOHNSON & JOHNSON | 38,318 | $5.7B | 0.47% | |
| 30 | SHYISHARES TR | 63,753 | $5.5B | 0.46% | |
| 31 | VNQVANGUARD INDEX FDS | 69,030 | $5.5B | 0.45% | |
| 32 | HDHOME DEPOT INC | 19,075 | $5.3B | 0.44% | |
| 33 | INTCINTEL CORP | 93,756 | $4.9B | 0.40% | |
| 34 | IJHISHARES TR | 25,914 | $4.8B | 0.40% | |
| 35 | MCDMCDONALDS CORP | 20,599 | $4.5B | 0.38% | |
| 36 | VVISA INC | 22,281 | $4.5B | 0.37% | |
| 37 | EEMISHARES TR | 101,053 | $4.5B | 0.37% | |
| 38 | JPMJPMORGAN CHASE & CO | 45,390 | $4.4B | 0.36% | |
| 39 | IWFISHARES TR | 19,927 | $4.3B | 0.36% | |
| 40 | AMGNAMGEN INC | 16,949 | $4.3B | 0.36% | |
| 41 | PEPPEPSICO INC | 30,371 | $4.2B | 0.35% | |
| 42 | WMTWALMART INC | 29,231 | $4.1B | 0.34% | |
| 43 | CMCSACOMCAST CORP NEW | 86,464 | $4.0B | 0.33% | |
| 44 | ABTABBOTT LABS | 36,365 | $4.0B | 0.33% | |
| 45 | MRKMERCK & CO. INC | 47,474 | $3.9B | 0.33% | |
| 46 | CATCATERPILLAR INC DEL | 26,342 | $3.9B | 0.33% | |
| 47 | IUSGISHARES TR | 48,809 | $3.9B | 0.32% | |
| 48 | PFEPFIZER INC | 106,031 | $3.9B | 0.32% | |
| 49 | BABOEING CO | 23,507 | $3.9B | 0.32% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 12,412 | $3.9B | 0.32% | |
| 51 | DYHTARGET CORP | 24,357 | $3.8B | 0.32% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 87,785 | $3.8B | 0.32% | |
| 53 | TXNTEXAS INSTRS INC | 25,473 | $3.6B | 0.30% | |
| 54 | MMM3M CO | 22,033 | $3.5B | 0.29% | |
| 55 | NEENEXTERA ENERGY INC | 12,674 | $3.5B | 0.29% | |
| 56 | SPGIS&P GLOBAL INC | 9,675 | $3.5B | 0.29% | |
| 57 | AXPAMERICAN EXPRESS CO | 34,313 | $3.4B | 0.29% | |
| 58 | PCARPACCAR INC | 39,493 | $3.4B | 0.28% | |
| 59 | ABBVABBVIE INC | 37,839 | $3.3B | 0.28% | |
| 60 | TAT&T INC | 114,342 | $3.3B | 0.27% | |
| 61 | KOCOCA COLA CO | 65,405 | $3.2B | 0.27% | |
| 62 | ADIANALOG DEVICES INC | 26,130 | $3.0B | 0.25% | |
| 63 | APDAIR PRODS & CHEMS INC | 10,136 | $3.0B | 0.25% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 36,970 | $3.0B | 0.25% | |
| 65 | MDTMEDTRONIC PLC | 28,587 | $3.0B | 0.25% | |
| 66 | LMTLOCKHEED MARTIN CORP | 7,729 | $3.0B | 0.25% | |
| 67 | METMETLIFE INC | 79,512 | $3.0B | 0.25% | |
| 68 | YUMYUM BRANDS INC | 32,276 | $2.9B | 0.25% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 20,936 | $2.9B | 0.24% | |
| 70 | GOOGALPHABET INC | 1,956 | $2.9B | 0.24% | |
| 71 | AFLAFLAC INC | 74,590 | $2.7B | 0.23% | |
| 72 | METAFACEBOOK INC | 10,108 | $2.6B | 0.22% | |
| 73 | WECWEC ENERGY GROUP INC | 27,260 | $2.6B | 0.22% | |
| 74 | TSLATESLA INC | 6,037 | $2.6B | 0.22% | |
| 75 | MPCMARATHON PETE CORP | 88,226 | $2.6B | 0.22% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 44,769 | $2.6B | 0.21% | |
| 77 | SCHASCHWAB STRATEGIC TR | 36,337 | $2.5B | 0.21% | |
| 78 | GOOGLALPHABET INC | 1,680 | $2.5B | 0.20% | |
| 79 | PLDPROLOGIS INC. | 24,124 | $2.4B | 0.20% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 9,783 | $2.4B | 0.20% | |
| 81 | ECLECOLAB INC | 11,329 | $2.3B | 0.19% | |
| 82 | WDAYWORKDAY INC | 10,469 | $2.3B | 0.19% | |
| 83 | IWMISHARES TR | 14,980 | $2.2B | 0.19% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,526 | $2.2B | 0.19% | |
| 85 | MUBISHARES TR | 18,650 | $2.2B | 0.18% | |
| 86 | KMBKIMBERLY CLARK CORP | 14,327 | $2.1B | 0.18% | |
| 87 | DHRDANAHER CORPORATION | 9,396 | $2.0B | 0.17% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.16% | |
| 89 | USBUS BANCORP DEL | 49,868 | $1.8B | 0.15% | |
| 90 | POOLPOOL CORP | 5,258 | $1.8B | 0.15% | |
| 91 | PSXPHILLIPS 66 | 31,706 | $1.6B | 0.14% | |
| 92 | SPYMSPDR SER TR | 41,653 | $1.6B | 0.14% | |
| 93 | STESTERIS PLC | 8,927 | $1.6B | 0.13% | |
| 94 | RMERESMED INC | 9,040 | $1.6B | 0.13% | |
| 95 | NWNNORTHWEST NAT HLDG CO | 32,736 | $1.5B | 0.12% | |
| 96 | TIPISHARES TR | 11,531 | $1.5B | 0.12% | |
| 97 | DISDISNEY WALT CO | 11,250 | $1.4B | 0.12% | |
| 98 | WPCWP CAREY INC | 21,113 | $1.4B | 0.11% | |
| 99 | RPMRPM INTL INC | 16,520 | $1.4B | 0.11% | |
| 100 | GGGGRACO INC | 22,260 | $1.4B | 0.11% |
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