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 |
|---|---|---|---|---|---|
| 201 | ICLRICON PLC | 3,911 | $439.0M | 0.05% | |
| 202 | BDXBECTON DICKINSON & CO | 2,038 | $436.0M | 0.05% | |
| 203 | EMREMERSON ELEC CO | 6,125 | $427.0M | 0.05% | |
| 204 | UNPUNION PAC CORP | 3,154 | $423.0M | 0.05% | |
| 205 | XELXCEL ENERGY INC | 8,721 | $420.0M | 0.05% | |
| 206 | NBISYANDEX N V | 12,648 | $414.0M | 0.04% | |
| 207 | NKTREURNEKTAR THERAPEUTICS | 6,898 | $412.0M | 0.04% | |
| 208 | MTDMETTLER TOLEDO INTERNATI | 665 | $412.0M | 0.04% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC | 4,623 | $406.0M | 0.04% | |
| 210 | TRVCCITIGROUP INC | 5,326 | $396.0M | 0.04% | |
| 211 | DHRDANAHER CORP DEL | 4,260 | $395.0M | 0.04% | |
| 212 | TTWOTAKE-TWO INTERACTIVE SOF | 3,545 | $389.0M | 0.04% | |
| 213 | IWCISHARES TR | 4,050 | $388.0M | 0.04% | |
| 214 | SLBSCHLUMBERGER LTD | 5,680 | $383.0M | 0.04% | |
| 215 | ADBEADOBE SYS INC | 2,151 | $377.0M | 0.04% | |
| 216 | SUSAISHARES TR | 3,398 | $377.0M | 0.04% | |
| 217 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $374.0M | 0.04% | |
| 218 | CLBCORE LABORATORIES N V | 3,396 | $372.0M | 0.04% | |
| 219 | MATXMATSON INC | 12,309 | $367.0M | 0.04% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF | 1,052 | $363.0M | 0.04% | |
| 221 | IJSISHARES TR | 2,350 | $361.0M | 0.04% | |
| 222 | IDV*ISHARES TR | 10,623 | $359.0M | 0.04% | |
| 223 | SHMSPDR SER TR | 7,414 | $355.0M | 0.04% | |
| 224 | SDYSPDR SERIES TRUST | 3,714 | $351.0M | 0.04% | |
| 225 | FTVFORTIVE CORP | 4,792 | $347.0M | 0.04% | |
| 226 | IJKISHARES TR | 1,609 | $347.0M | 0.04% | |
| 227 | LMTLOCKHEED MARTIN CORP | 1,062 | $341.0M | 0.04% | |
| 228 | PKGPACKAGING CORP AMER | 2,826 | $341.0M | 0.04% | |
| 229 | AVGOBROADCOM LTD | 1,317 | $338.0M | 0.04% | |
| 230 | UPSUNITED PARCEL SERVICE IN | 2,818 | $336.0M | 0.04% | |
| 231 | MKTXMARKETAXESS HLDGS INC | 1,615 | $326.0M | 0.04% | |
| 232 | DALDELTA AIR LINES INC DEL | 5,802 | $325.0M | 0.04% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 1,882 | $325.0M | 0.04% | |
| 234 | IWOISHARES TR | 1,713 | $320.0M | 0.03% | |
| 235 | NEENEXTERA ENERGY INC | 2,035 | $318.0M | 0.03% | |
| 236 | BIIBBIOGEN INC | 987 | $314.0M | 0.03% | |
| 237 | COHREURCOHERENT INC | 1,095 | $309.0M | 0.03% | |
| 238 | RACEFERRARI N V | 2,925 | $307.0M | 0.03% | |
| 239 | IGFISHARES TR | 6,682 | $302.0M | 0.03% | |
| 240 | DWDMORGAN STANLEY | 5,754 | $302.0M | 0.03% | |
| 241 | IVEISHARES TR | 2,625 | $300.0M | 0.03% | |
| 242 | AFWALIGN TECHNOLOGY INC | 1,350 | $300.0M | 0.03% | |
| 243 | BIDUNBAIDU INC | 1,257 | $294.0M | 0.03% | |
| 244 | RTN1USDRAYTHEON CO | 1,559 | $293.0M | 0.03% | |
| 245 | LLYLILLY ELI & CO | 3,437 | $290.0M | 0.03% | |
| 246 | NSCNORFOLK SOUTHERN CORP | 1,997 | $289.0M | 0.03% | |
| 247 | MLMMARTIN MARIETTA MATLS IN | 1,290 | $285.0M | 0.03% | |
| 248 | MAMASTERCARD INCORPORATED | 1,875 | $284.0M | 0.03% | |
| 249 | CHECHEMED CORP NEW | 1,146 | $279.0M | 0.03% | |
| 250 | POOLPOOL CORPORATION | 2,140 | $278.0M | 0.03% | |
| 251 | KMBKIMBERLY CLARK CORP | 2,271 | $274.0M | 0.03% | |
| 252 | BLKCHFBLACKROCK INC | 533 | $274.0M | 0.03% | |
| 253 | YUSDALLEGHANY CORP DEL | 456 | $272.0M | 0.03% | |
| 254 | CTXSEURCITRIX SYS INC | 3,090 | $272.0M | 0.03% | |
| 255 | BNDXVANGUARD CHARLOTTE FDS | 4,994 | $272.0M | 0.03% | |
| 256 | CSXCSX CORP | 4,935 | $271.0M | 0.03% | |
| 257 | RYAAYRYANAIR HLDGS PLC | 2,595 | $270.0M | 0.03% | |
| 258 | AJGGALLAGHER ARTHUR J & CO | 4,193 | $265.0M | 0.03% | |
| 259 | EMEEMCOR GROUP INC | 3,200 | $262.0M | 0.03% | |
| 260 | MKSIMKS INSTRUMENT INC | 2,772 | $262.0M | 0.03% | |
| 261 | EXPEAGLE MATERIALS INC | 2,295 | $260.0M | 0.03% | |
| 262 | VCITVANGUARD SCOTTSDALE FDS | 2,975 | $260.0M | 0.03% | |
| 263 | IWPISHARES TR | 2,155 | $260.0M | 0.03% | |
| 264 | —ESTERLINE TECHNOLOGIES C | 3,474 | $260.0M | 0.03% | |
| 265 | NFLXNETFLIX INC | 1,328 | $255.0M | 0.03% | |
| 266 | ATRAPTARGROUP INC | 2,930 | $253.0M | 0.03% | |
| 267 | VOOVANGUARD INDEX FDS | 1,019 | $250.0M | 0.03% | |
| 268 | EOGEOG RES INC | 2,302 | $248.0M | 0.03% | |
| 269 | LOWLOWES COS INC | 2,669 | $248.0M | 0.03% | |
| 270 | AEBAALLETE INC | 3,327 | $247.0M | 0.03% | |
| 271 | SNPSSYNOPSYS INC | 2,886 | $246.0M | 0.03% | |
| 272 | WMWASTE MGMT INC DEL | 2,834 | $245.0M | 0.03% | |
| 273 | KHCKRAFT HEINZ CO | 3,153 | $245.0M | 0.03% | |
| 274 | XLESELECT SECTOR SPDR TR | 3,369 | $243.0M | 0.03% | |
| 275 | TTCTORO CO | 3,699 | $241.0M | 0.03% | |
| 276 | ISHGISHARES TR | 2,852 | $240.0M | 0.03% | |
| 277 | HRUSDHEALTHCARE RLTY TR | 7,360 | $236.0M | 0.03% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 644 | $235.0M | 0.03% | |
| 279 | TFXTELEFLEX INC | 936 | $233.0M | 0.03% | |
| 280 | INGRINGREDION INC | 1,657 | $232.0M | 0.03% | |
| 281 | COR1EURCORESITE RLTY CORP | 2,026 | $231.0M | 0.03% | |
| 282 | CGNXCOGNEX CORP | 3,745 | $229.0M | 0.02% | |
| 283 | CDNSCADENCE DESIGN SYSTEM IN | 5,405 | $226.0M | 0.02% | |
| 284 | DEDEERE & CO | 1,436 | $225.0M | 0.02% | |
| 285 | DREUSDDUKE REALTY CORP | 8,178 | $223.0M | 0.02% | |
| 286 | IWSISHARES TR | 2,463 | $220.0M | 0.02% | |
| 287 | TCBITEXAS CAPITAL BANCSHARES | 2,460 | $219.0M | 0.02% | |
| 288 | ICFISHARES TR | 2,163 | $219.0M | 0.02% | |
| 289 | CMFISHARES TR | 3,668 | $217.0M | 0.02% | |
| 290 | IJTISHARES TR | 1,278 | $217.0M | 0.02% | |
| 291 | —PS BUSINESS PKS INC CALI | 1,733 | $217.0M | 0.02% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 2,652 | $216.0M | 0.02% | |
| 293 | COLBCOLUMBIA BKG SYS INC | 4,975 | $216.0M | 0.02% | |
| 294 | FLOTISHARES TR | 4,204 | $214.0M | 0.02% | |
| 295 | LFUSLITTELFUSE INC | 1,076 | $213.0M | 0.02% | |
| 296 | IEXIDEX CORP | 1,593 | $210.0M | 0.02% | |
| 297 | QCOMQUALCOMM INC | 3,265 | $209.0M | 0.02% | |
| 298 | GMGENERAL MTRS CO | 5,092 | $209.0M | 0.02% | |
| 299 | AKXANSYS INC | 1,395 | $206.0M | 0.02% | |
| 300 | ACWIISHARES TR | 2,830 | $204.0M | 0.02% |