COLDSTREAM CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 26, 2019
Portfolio Value
$1.0T
Holdings
315
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 823,286 | $83.6B | 8.12% | |
| 2 | VVVANGUARD INDEX FDS | 636,213 | $73.1B | 7.09% | |
| 3 | VUGVANGUARD INDEX FDS | 490,927 | $65.9B | 6.40% | |
| 4 | IVVISHARES TR | 188,189 | $47.4B | 4.60% | |
| 5 | VXFVANGUARD INDEX FDS | 413,696 | $41.3B | 4.01% | |
| 6 | HEFAISHARES TR | 1,297,409 | $33.5B | 3.25% | |
| 7 | MUBISHARES TR | 238,462 | $26.0B | 2.52% | |
| 8 | VBVANGUARD INDEX FDS | 179,861 | $23.7B | 2.30% | |
| 9 | BNDVANGUARD BD INDEX FD INC | 287,075 | $22.7B | 2.21% | |
| 10 | SPYSPDR S&P 500 ETF TR | 90,673 | $22.7B | 2.20% | |
| 11 | VTVVANGUARD INDEX FDS | 222,615 | $21.8B | 2.12% | |
| 12 | HEEMISHARES INC | 757,880 | $17.5B | 1.69% | |
| 13 | IJHISHARES TR | 101,840 | $16.9B | 1.64% | |
| 14 | IAUUSDISHARES GOLD TRUST | 1,369,915 | $16.8B | 1.63% | |
| 15 | IWBISHARES TR | 97,643 | $13.5B | 1.31% | |
| 16 | SBUXSTARBUCKS CORP | 208,299 | $13.4B | 1.30% | |
| 17 | AAPLAPPLE INC | 81,770 | $12.9B | 1.25% | |
| 18 | IXUSISHARES TR | 224,921 | $11.8B | 1.15% | |
| 19 | AMZNAMAZON COM INC | 7,841 | $11.8B | 1.14% | |
| 20 | BABOEING CO | 31,170 | $10.1B | 0.98% | |
| 21 | IWMISHARES TR | 74,943 | $10.0B | 0.97% | |
| 22 | AQLTISHARES TR | 172,910 | $9.5B | 0.92% | |
| 23 | IWRISHARES TR | 201,825 | $9.4B | 0.91% | |
| 24 | ITOTISHARES TR | 163,277 | $9.3B | 0.90% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 148,875 | $8.9B | 0.86% | |
| 26 | EEMISHARES TR | 223,359 | $8.7B | 0.85% | |
| 27 | EFAISHARES TR | 142,737 | $8.4B | 0.81% | |
| 28 | STIPISHARES TR | 81,883 | $8.0B | 0.78% | |
| 29 | VIGVANGUARD GROUP | 79,508 | $7.8B | 0.76% | |
| 30 | VBKVANGUARD INDEX FDS | 50,092 | $7.5B | 0.73% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 103,321 | $7.1B | 0.69% | |
| 32 | SUBISHARES TR | 66,226 | $7.0B | 0.68% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 33,849 | $6.9B | 0.67% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 179,434 | $6.8B | 0.66% | |
| 35 | JNJJOHNSON & JOHNSON | 51,390 | $6.6B | 0.64% | |
| 36 | NKENIKE INC | 81,669 | $6.1B | 0.59% | |
| 37 | INTCINTEL CORP | 120,572 | $5.7B | 0.55% | |
| 38 | IUSGISHARES TR | 94,473 | $5.0B | 0.48% | |
| 39 | NDQINVESCO QQQ TR | 31,051 | $4.8B | 0.46% | |
| 40 | IEMGISHARES INC | 101,124 | $4.8B | 0.46% | |
| 41 | PFEPFIZER INC | 108,442 | $4.7B | 0.46% | |
| 42 | AGGISHARES TR | 44,235 | $4.7B | 0.46% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 78,797 | $4.4B | 0.43% | |
| 44 | CVXCHEVRON CORP NEW | 39,926 | $4.3B | 0.42% | |
| 45 | XOMEXXON MOBIL CORP | 62,069 | $4.2B | 0.41% | |
| 46 | JPMJPMORGAN CHASE & CO | 43,148 | $4.2B | 0.41% | |
| 47 | MCDMCDONALDS CORP | 23,479 | $4.2B | 0.40% | |
| 48 | VVISA INC | 30,531 | $4.0B | 0.39% | |
| 49 | HDHOME DEPOT INC | 22,628 | $3.9B | 0.38% | |
| 50 | BACBANK AMER CORP | 155,725 | $3.8B | 0.37% | |
| 51 | CSCOCISCO SYS INC | 86,458 | $3.7B | 0.36% | |
| 52 | ABBVABBVIE INC | 40,511 | $3.7B | 0.36% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 14,682 | $3.7B | 0.36% | |
| 54 | ABTABBOTT LABS | 48,609 | $3.5B | 0.34% | |
| 55 | IWFISHARES TR | 26,850 | $3.5B | 0.34% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 26,619 | $3.5B | 0.34% | |
| 57 | KOCOCA COLA CO | 73,141 | $3.5B | 0.34% | |
| 58 | SPYMSPDR SERIES TRUST | 118,569 | $3.5B | 0.34% | |
| 59 | DISDISNEY WALT CO | 31,568 | $3.5B | 0.34% | |
| 60 | ACNACCENTURE PLC IRELAND | 24,538 | $3.5B | 0.34% | |
| 61 | WMTWALMART INC | 36,506 | $3.4B | 0.33% | |
| 62 | AMGNAMGEN INC | 17,303 | $3.4B | 0.33% | |
| 63 | PEPPEPSICO INC | 30,263 | $3.3B | 0.32% | |
| 64 | MMM3M CO | 17,380 | $3.3B | 0.32% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 20,035 | $3.2B | 0.31% | |
| 66 | EFGISHARES TR | 45,738 | $3.2B | 0.31% | |
| 67 | CBCHUBB LIMITED | 24,190 | $3.1B | 0.30% | |
| 68 | AXPAMERICAN EXPRESS CO | 32,359 | $3.1B | 0.30% | |
| 69 | CATCATERPILLAR INC DEL | 24,254 | $3.1B | 0.30% | |
| 70 | HONHONEYWELL INTL INC | 22,949 | $3.0B | 0.29% | |
| 71 | NEENEXTERA ENERGY INC | 17,391 | $3.0B | 0.29% | |
| 72 | SYKSTRYKER CORP | 18,800 | $2.9B | 0.29% | |
| 73 | HAWXISHARES TR | 122,249 | $2.9B | 0.28% | |
| 74 | TXNTEXAS INSTRS INC | 30,296 | $2.9B | 0.28% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 60,330 | $2.8B | 0.27% | |
| 76 | VOVANGUARD INDEX FDS | 19,753 | $2.7B | 0.26% | |
| 77 | ADIANALOG DEVICES INC | 30,939 | $2.7B | 0.26% | |
| 78 | USBUS BANCORP DEL | 57,645 | $2.6B | 0.26% | |
| 79 | WECWEC ENERGY GROUP INC | 37,297 | $2.6B | 0.25% | |
| 80 | APDAIR PRODS & CHEMS INC | 15,983 | $2.6B | 0.25% | |
| 81 | VFCV F CORP | 35,586 | $2.5B | 0.25% | |
| 82 | SYYSYSCO CORP | 40,121 | $2.5B | 0.24% | |
| 83 | TRVTRAVELERS COMPANIES INC | 20,918 | $2.5B | 0.24% | |
| 84 | PSXPHILLIPS 66 | 28,834 | $2.5B | 0.24% | |
| 85 | AMATAPPLIED MATLS INC | 73,941 | $2.4B | 0.24% | |
| 86 | AVBAVALONBAY CMNTYS INC | 13,632 | $2.4B | 0.23% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 22,195 | $2.4B | 0.23% | |
| 88 | SPGIS&P GLOBAL INC | 13,830 | $2.4B | 0.23% | |
| 89 | WPCW P CAREY INC | 33,870 | $2.2B | 0.21% | |
| 90 | MPCMARATHON PETE CORP | 37,029 | $2.2B | 0.21% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,378 | $2.1B | 0.21% | |
| 92 | A4SAMERIPRISE FINL INC | 19,498 | $2.0B | 0.20% | |
| 93 | PGPROCTER AND GAMBLE CO | 20,253 | $1.9B | 0.18% | |
| 94 | GOOGALPHABET INC | 1,663 | $1.7B | 0.17% | |
| 95 | IJRISHARES TR | 24,707 | $1.7B | 0.17% | |
| 96 | GOOGLALPHABET INC | 1,632 | $1.7B | 0.17% | |
| 97 | WDAYWORKDAY INC | 10,326 | $1.6B | 0.16% | |
| 98 | IPINTL PAPER CO | 39,975 | $1.6B | 0.16% | |
| 99 | GBCIGLACIER BANCORP INC NEW | 40,418 | $1.6B | 0.16% | |
| 100 | —STERIS PLC | 14,708 | $1.6B | 0.15% |
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