COLDSTREAM CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.1T
Holdings
404
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 77,453 | $2.8B | 0.14% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 48,179 | $2.8B | 0.13% | |
| 103 | WECWEC ENERGY GROUP INC | 28,445 | $2.8B | 0.13% | |
| 104 | VONEVanguard Russell 1000 | 13,605 | $2.7B | 0.13% | |
| 105 | VTIVanguard Total Stock Market | 13,288 | $2.6B | 0.13% | |
| 106 | MPCMARATHON PETE CORP | 89,894 | $2.6B | 0.13% | |
| 107 | SCHASchwab US Small-Cap | 37,840 | $2.6B | 0.13% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 10,877 | $2.6B | 0.13% | |
| 109 | PLDPROLOGIS INC. | 25,509 | $2.6B | 0.12% | |
| 110 | SCZiShares MSCI EAFE Small-Cap | 32,216 | $2.4B | 0.12% | |
| 111 | ECLECOLAB INC | 11,888 | $2.4B | 0.12% | |
| 112 | WDAYWORKDAY INC | 10,469 | $2.3B | 0.11% | |
| 113 | KMBKIMBERLY CLARK CORP | 15,211 | $2.2B | 0.11% | |
| 114 | DHRDANAHER CORPORATION | 9,994 | $2.2B | 0.10% | |
| 115 | AGGiShares Core US Aggregate Bond | 17,836 | $2.1B | 0.10% | |
| 116 | MINTPIMCO Enhanced Short Maturity Active | 19,492 | $2.0B | 0.10% | |
| 117 | DISDISNEY WALT CO | 15,891 | $2.0B | 0.10% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.09% | |
| 119 | USBUS BANCORP DEL | 51,683 | $1.9B | 0.09% | |
| 120 | POOLPOOL CORP | 5,434 | $1.8B | 0.09% | |
| 121 | UDOWProShares UltraPro Dow30 | 26,122 | $1.8B | 0.09% | |
| 122 | PSXPHILLIPS 66 | 33,492 | $1.7B | 0.08% | |
| 123 | SPYMSPDR SER TR | 41,653 | $1.6B | 0.08% | |
| 124 | STESTERIS PLC | 9,171 | $1.6B | 0.08% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 3,272 | $1.6B | 0.08% | |
| 126 | VBRVanguard Small-Cap Value | 9,649 | $1.6B | 0.08% | |
| 127 | RMERESMED INC | 9,294 | $1.6B | 0.08% | |
| 128 | CSCOCISCO SYS INC | 39,118 | $1.5B | 0.07% | |
| 129 | NWNNORTHWEST NAT HLDG CO | 32,736 | $1.5B | 0.07% | |
| 130 | TIPISHARES TR | 11,531 | $1.5B | 0.07% | |
| 131 | NFLXNETFLIX INC | 2,910 | $1.5B | 0.07% | |
| 132 | AQLTiShares Select Dividend | 17,131 | $1.4B | 0.07% | |
| 133 | DHID R HORTON INC | 18,888 | $1.4B | 0.07% | |
| 134 | BSVVanguard Short-Term Bond | 17,390 | $1.4B | 0.07% | |
| 135 | GGGGRACO INC | 23,087 | $1.4B | 0.07% | |
| 136 | RPMRPM INTL INC | 17,078 | $1.4B | 0.07% | |
| 137 | WPCWP CAREY INC | 21,587 | $1.4B | 0.07% | |
| 138 | IYCISHARES TR | 5,500 | $1.4B | 0.07% | |
| 139 | BACBK OF AMERICA CORP | 57,009 | $1.4B | 0.07% | |
| 140 | XOMEXXON MOBIL CORP | 39,518 | $1.4B | 0.07% | |
| 141 | FNDBSchwab Fundamental US Broad Market | 25,100 | $1.3B | 0.07% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 3,016 | $1.3B | 0.06% | |
| 143 | FDSFACTSET RESH SYS INC | 3,968 | $1.3B | 0.06% | |
| 144 | WSMWILLIAMS SONOMA INC | 14,689 | $1.3B | 0.06% | |
| 145 | MAMASTERCARD INCORPORATED | 3,880 | $1.3B | 0.06% | |
| 146 | BBYBEST BUY INC | 11,447 | $1.3B | 0.06% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 12,448 | $1.3B | 0.06% | |
| 148 | PYPLPAYPAL HLDGS INC | 6,349 | $1.3B | 0.06% | |
| 149 | CLXCLOROX CO DEL | 5,934 | $1.2B | 0.06% | |
| 150 | TERTERADYNE INC | 15,454 | $1.2B | 0.06% | |
| 151 | JNKSPDR Blmbg Barclays High Yield Bd | 11,206 | $1.2B | 0.06% | |
| 152 | APHAMPHENOL CORP NEW | 11,103 | $1.2B | 0.06% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 15,983 | $1.2B | 0.06% | |
| 154 | TSCOTRACTOR SUPPLY CO | 8,333 | $1.2B | 0.06% | |
| 155 | CVXCHEVRON CORP NEW | 16,455 | $1.2B | 0.06% | |
| 156 | VXUSVanguard Total International Stock | 18,683 | $1.2B | 0.06% | |
| 157 | WSOWATSCO INC | 5,073 | $1.2B | 0.06% | |
| 158 | CRMSALESFORCE COM INC | 4,676 | $1.2B | 0.06% | |
| 159 | LLYLILLY ELI & CO | 7,904 | $1.2B | 0.06% | |
| 160 | XLNXEURXILINX INC | 11,139 | $1.2B | 0.06% | |
| 161 | KSUEURKANSAS CITY SOUTHERN | 6,379 | $1.2B | 0.06% | |
| 162 | RFREGIONS FINANCIAL CORP NEW | 100,008 | $1.2B | 0.06% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 10,988 | $1.1B | 0.05% | |
| 164 | LUVSOUTHWEST AIRLS CO | 29,550 | $1.1B | 0.05% | |
| 165 | GBCIGLACIER BANCORP INC NEW | 34,588 | $1.1B | 0.05% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 12,143 | $1.1B | 0.05% | |
| 167 | VTEBVanguard Tax-Exempt Bond | 19,696 | $1.1B | 0.05% | |
| 168 | IEXIDEX CORP | 5,835 | $1.1B | 0.05% | |
| 169 | MXIMMAXIM INTEGRATED PRODS INC | 15,733 | $1.1B | 0.05% | |
| 170 | EXREXTRA SPACE STORAGE INC | 9,776 | $1.0B | 0.05% | |
| 171 | DPZDOMINOS PIZZA INC | 2,445 | $1.0B | 0.05% | |
| 172 | SMGSCOTTS MIRACLE GRO CO | 6,718 | $1.0B | 0.05% | |
| 173 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,364 | $1.0B | 0.05% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 12,476 | $1.0B | 0.05% | |
| 175 | CPTCAMDEN PPTY TR | 11,254 | $1.0B | 0.05% | |
| 176 | GRMNGARMIN LTD | 10,426 | $989.0M | 0.05% | |
| 177 | BROBROWN & BROWN INC | 21,753 | $985.0M | 0.05% | |
| 178 | BRBROADRIDGE FINL SOLUTIONS IN | 7,398 | $976.0M | 0.05% | |
| 179 | WMBWILLIAMS COS INC | 49,479 | $972.0M | 0.05% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 16,076 | $969.0M | 0.05% | |
| 181 | MPTMEDICAL PPTYS TRUST INC | 54,829 | $967.0M | 0.05% | |
| 182 | RLIRLI CORP | 11,538 | $966.0M | 0.05% | |
| 183 | DREUSDDUKE REALTY CORP | 26,161 | $965.0M | 0.05% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 8,414 | $963.0M | 0.05% | |
| 185 | ORCLORACLE CORP | 16,036 | $957.0M | 0.05% | |
| 186 | CDWCDW CORP | 7,950 | $950.0M | 0.05% | |
| 187 | MDUMDU RES GROUP INC | 42,103 | $947.0M | 0.05% | |
| 188 | COR1EURCORESITE RLTY CORP | 7,881 | $937.0M | 0.05% | |
| 189 | LNTALLIANT ENERGY CORP | 17,605 | $909.0M | 0.04% | |
| 190 | AJGGALLAGHER ARTHUR J & CO | 8,613 | $909.0M | 0.04% | |
| 191 | MGRCMCGRATH RENTCORP | 15,168 | $904.0M | 0.04% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,920 | $886.0M | 0.04% | |
| 193 | IWDiShares Russell 1000 Value | 7,027 | $865.0M | 0.04% | |
| 194 | CNSCOHEN & STEERS INC | 15,484 | $864.0M | 0.04% | |
| 195 | VTVanguard Total World Stock | 8,597 | $859.0M | 0.04% | |
| 196 | ATOATMOS ENERGY CORP | 8,812 | $842.0M | 0.04% | |
| 197 | UNPUNION PAC CORP | 4,238 | $834.0M | 0.04% | |
| 198 | CPBCAMPBELL SOUP CO | 17,219 | $833.0M | 0.04% | |
| 199 | DSIiShares MSCI KLD 400 Social | 9,891 | $823.0M | 0.04% | |
| 200 | IWViShares Russell 3000 | 3,625 | $820.0M | 0.04% |