COLDSTREAM CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$921.7B
Holdings
314
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYMBSPDR SERIES TRUST | 24,022 | $1.3B | 0.15% | |
| 102 | MOALTRIA GROUP INC | 18,448 | $1.3B | 0.14% | |
| 103 | GOOGLALPHABET INC | 1,251 | $1.3B | 0.14% | |
| 104 | MDUMDU RES GROUP INC | 48,765 | $1.3B | 0.14% | |
| 105 | WFCWELLS FARGO CO NEW | 20,504 | $1.2B | 0.13% | |
| 106 | WPCW P CAREY INC | 17,223 | $1.2B | 0.13% | |
| 107 | NVDANVIDIA CORP | 5,978 | $1.2B | 0.13% | |
| 108 | FTSMFIRST TR EXCHANGE TRADED | 17,505 | $1.1B | 0.11% | |
| 109 | BRBROADRIDGE FINL SOLUTION | 11,387 | $1.0B | 0.11% | |
| 110 | TAT&T INC | 26,363 | $1.0B | 0.11% | |
| 111 | PCARPACCAR INC | 14,400 | $1.0B | 0.11% | |
| 112 | WDAYWORKDAY INC | 10,000 | $1.0B | 0.11% | |
| 113 | RMERESMED INC | 11,659 | $987.0M | 0.11% | |
| 114 | HIIHUNTINGTON INGALLS INDS | 4,170 | $983.0M | 0.11% | |
| 115 | ALKALASKA AIR GROUP INC | 13,284 | $977.0M | 0.11% | |
| 116 | VTIVANGUARD INDEX FDS | 7,055 | $968.0M | 0.11% | |
| 117 | JKHYHENRY JACK & ASSOC INC | 8,206 | $960.0M | 0.10% | |
| 118 | RGAREINSURANCE GROUP AMER I | 6,155 | $960.0M | 0.10% | |
| 119 | PIIPOLARIS INDS INC | 7,561 | $938.0M | 0.10% | |
| 120 | EVEUREATON VANCE CORP | 16,598 | $936.0M | 0.10% | |
| 121 | JWNUSDNORDSTROM INC | 19,490 | $923.0M | 0.10% | |
| 122 | LDOSLEIDOS HLDGS INC | 14,005 | $904.0M | 0.10% | |
| 123 | RJFRAYMOND JAMES FINANCIAL | 10,009 | $894.0M | 0.10% | |
| 124 | HRSEURHARRIS CORP DEL | 6,275 | $889.0M | 0.10% | |
| 125 | SONSONOCO PRODS CO | 16,593 | $882.0M | 0.10% | |
| 126 | SYU1SYNOVUS FINL CORP | 18,261 | $875.0M | 0.09% | |
| 127 | HFCUSDHOLLYFRONTIER CORP | 17,019 | $872.0M | 0.09% | |
| 128 | PHMPULTE GROUP INC | 26,036 | $866.0M | 0.09% | |
| 129 | MANMANPOWERGROUP INC | 6,847 | $863.0M | 0.09% | |
| 130 | CR1USDCRANE CO | 9,668 | $863.0M | 0.09% | |
| 131 | IWDISHARES TR | 6,937 | $863.0M | 0.09% | |
| 132 | IWBISHARES TR | 5,732 | $852.0M | 0.09% | |
| 133 | CITCINTAS CORP | 5,459 | $851.0M | 0.09% | |
| 134 | —STERIS PLC | 9,710 | $849.0M | 0.09% | |
| 135 | CFRCULLEN FROST BANKERS INC | 8,959 | $848.0M | 0.09% | |
| 136 | CHDCHURCH & DWIGHT INC | 16,789 | $842.0M | 0.09% | |
| 137 | DOVDOVER CORP | 8,297 | $838.0M | 0.09% | |
| 138 | EXREXTRA SPACE STORAGE INC | 9,516 | $832.0M | 0.09% | |
| 139 | RWOSPDR INDEX SHS FDS | 16,943 | $828.0M | 0.09% | |
| 140 | FLIRFLIR SYS INC | 17,734 | $827.0M | 0.09% | |
| 141 | UMPQUSDUMPQUA HLDGS CORP | 39,650 | $825.0M | 0.09% | |
| 142 | —L3 TECHNOLOGIES INC | 4,136 | $818.0M | 0.09% | |
| 143 | RSRELIANCE STEEL & ALUMINU | 9,236 | $792.0M | 0.09% | |
| 144 | HASHASBRO INC | 8,710 | $792.0M | 0.09% | |
| 145 | —DOWDUPONT INC | 11,054 | $787.0M | 0.09% | |
| 146 | RRYDER SYS INC | 9,209 | $775.0M | 0.08% | |
| 147 | AQLTISHARES TR | 7,869 | $775.0M | 0.08% | |
| 148 | HRCHILL ROM HLDGS INC | 9,136 | $770.0M | 0.08% | |
| 149 | MXIMMAXIM INTEGRATED PRODS I | 14,704 | $769.0M | 0.08% | |
| 150 | WYWEYERHAEUSER CO | 21,686 | $765.0M | 0.08% | |
| 151 | DONSPDR DOW JONES INDL AVRG | 3,055 | $756.0M | 0.08% | |
| 152 | MUNIPIMCO ETF TR | 14,005 | $751.0M | 0.08% | |
| 153 | XLNXEURXILINX INC | 11,144 | $751.0M | 0.08% | |
| 154 | SAFTSAFETY INS GROUP INC | 9,315 | $749.0M | 0.08% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 12,201 | $748.0M | 0.08% | |
| 156 | TRGPTARGA RES CORP | 15,420 | $747.0M | 0.08% | |
| 157 | SCHOSCHWAB STRATEGIC TR | 14,801 | $740.0M | 0.08% | |
| 158 | MCXMCCORMICK & CO INC | 7,250 | $739.0M | 0.08% | |
| 159 | MSDMORGAN STANLEY EMER MKTS | 73,391 | $732.0M | 0.08% | |
| 160 | —PLANTRONICS INC NEW | 14,527 | $732.0M | 0.08% | |
| 161 | GEGENERAL ELECTRIC CO | 41,517 | $724.0M | 0.08% | |
| 162 | IJJISHARES TR | 4,483 | $718.0M | 0.08% | |
| 163 | IJRISHARES TR | 9,334 | $717.0M | 0.08% | |
| 164 | TUPTUPPERWARE BRANDS CORP | 11,385 | $714.0M | 0.08% | |
| 165 | MAINMAIN STREET CAPITAL CORP | 17,791 | $707.0M | 0.08% | |
| 166 | FULFULLER H B CO | 13,104 | $706.0M | 0.08% | |
| 167 | NWENORTHWESTERN CORP | 11,726 | $700.0M | 0.08% | |
| 168 | NJRNEW JERSEY RES | 17,328 | $697.0M | 0.08% | |
| 169 | TSLATESLA INC | 2,216 | $690.0M | 0.07% | |
| 170 | EOSEATON VANCE ENH EQTY INC | 45,298 | $689.0M | 0.07% | |
| 171 | CBRLCRACKER BARREL OLD CTRY | 4,328 | $688.0M | 0.07% | |
| 172 | ORCLORACLE CORP | 14,512 | $686.0M | 0.07% | |
| 173 | DGXQUEST DIAGNOSTICS INC | 6,797 | $669.0M | 0.07% | |
| 174 | NHINATIONAL HEALTH INVS INC | 8,709 | $657.0M | 0.07% | |
| 175 | EPREPR PPTYS | 9,969 | $653.0M | 0.07% | |
| 176 | MUMICRON TECHNOLOGY INC | 15,832 | $651.0M | 0.07% | |
| 177 | NVRNVR INC | 180 | $631.0M | 0.07% | |
| 178 | SMPSTANDARD MTR PRODS INC | 14,037 | $630.0M | 0.07% | |
| 179 | VEAVANGUARD TAX MANAGED INT | 13,985 | $627.0M | 0.07% | |
| 180 | LTCLTC PPTYS INC | 14,201 | $618.0M | 0.07% | |
| 181 | FIBKFIRST INTST BANCSYSTEM I | 15,062 | $603.0M | 0.07% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG | 15,005 | $595.0M | 0.06% | |
| 183 | CP.TOCANADIAN PAC RY LTD | 3,231 | $590.0M | 0.06% | |
| 184 | NHCNATIONAL HEALTHCARE CORP | 9,505 | $579.0M | 0.06% | |
| 185 | IWVISHARES TR | 3,644 | $576.0M | 0.06% | |
| 186 | HDBHDFC BANK LTD | 5,359 | $545.0M | 0.06% | |
| 187 | CMCSACOMCAST CORP NEW | 13,506 | $541.0M | 0.06% | |
| 188 | MRKMERCK & CO INC | 9,606 | $540.0M | 0.06% | |
| 189 | ABTABBOTT LABS | 9,301 | $531.0M | 0.06% | |
| 190 | AVAAVISTA CORP | 10,320 | $531.0M | 0.06% | |
| 191 | MINTPIMCO ETF TR | 5,101 | $518.0M | 0.06% | |
| 192 | BSVVANGUARD BD INDEX FD INC | 6,326 | $500.0M | 0.05% | |
| 193 | GILDGILEAD SCIENCES INC | 6,927 | $496.0M | 0.05% | |
| 194 | BKNGPRICELINE GRP INC | 283 | $492.0M | 0.05% | |
| 195 | JNPJUNIPER NETWORKS INC | 16,369 | $467.0M | 0.05% | |
| 196 | HYGISHARES TR | 5,341 | $466.0M | 0.05% | |
| 197 | SCHASCHWAB STRATEGIC TR | 6,553 | $457.0M | 0.05% | |
| 198 | VEUVANGUARD INTL EQUITY IND | 8,284 | $453.0M | 0.05% | |
| 199 | PSPPOWERSHARES ETF TRUST | 36,102 | $449.0M | 0.05% | |
| 200 | MCHBHOMESTREET INC | 15,368 | $445.0M | 0.05% |