COLDSTREAM CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.2T
Holdings
350
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 10,038 | $1.4B | 0.12% | |
| 102 | RPMRPM INTL INC | 18,000 | $1.4B | 0.11% | |
| 103 | DHRDANAHER CORPORATION | 8,663 | $1.3B | 0.11% | |
| 104 | FDSFACTSET RESH SYS INC | 4,852 | $1.3B | 0.11% | |
| 105 | IEMGISHARES INC | 23,918 | $1.3B | 0.11% | |
| 106 | MPTMEDICAL PPTYS TRUST INC | 60,258 | $1.3B | 0.10% | |
| 107 | WFCWELLS FARGO CO NEW | 23,346 | $1.3B | 0.10% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC | 11,955 | $1.3B | 0.10% | |
| 109 | WSMWILLIAMS SONOMA INC | 16,477 | $1.2B | 0.10% | |
| 110 | CPTCAMDEN PPTY TR | 11,154 | $1.2B | 0.10% | |
| 111 | OSKOSHKOSH CORP | 12,477 | $1.2B | 0.10% | |
| 112 | MGRCMCGRATH RENTCORP | 15,416 | $1.2B | 0.10% | |
| 113 | SONSONOCO PRODS CO | 18,812 | $1.2B | 0.10% | |
| 114 | PHMPULTE GROUP INC | 29,739 | $1.2B | 0.09% | |
| 115 | TIPISHARES TR | 9,885 | $1.2B | 0.09% | |
| 116 | IEXIDEX CORP | 6,683 | $1.1B | 0.09% | |
| 117 | RGAREINSURANCE GRP OF AMERICA I | 7,032 | $1.1B | 0.09% | |
| 118 | IEFISHARES TR | 10,303 | $1.1B | 0.09% | |
| 119 | JJSFJ & J SNACK FOODS CORP | 6,076 | $1.1B | 0.09% | |
| 120 | IUSVISHARES TR | 17,735 | $1.1B | 0.09% | |
| 121 | VTIVANGUARD INDEX FDS | 6,739 | $1.1B | 0.09% | |
| 122 | LIILENNOX INTL INC | 4,494 | $1.1B | 0.09% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 12,836 | $1.1B | 0.09% | |
| 124 | HRCHILL ROM HLDGS INC | 9,507 | $1.1B | 0.09% | |
| 125 | CBSHCOMMERCE BANCSHARES INC | 15,733 | $1.1B | 0.09% | |
| 126 | OKEONEOK INC NEW | 14,125 | $1.1B | 0.09% | |
| 127 | ATOATMOS ENERGY CORP | 9,553 | $1.1B | 0.09% | |
| 128 | DGXQUEST DIAGNOSTICS INC | 9,925 | $1.1B | 0.09% | |
| 129 | WAFDWASHINGTON FED INC | 28,884 | $1.1B | 0.09% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS IN | 8,515 | $1.1B | 0.09% | |
| 131 | PIIPOLARIS INC | 10,275 | $1.0B | 0.09% | |
| 132 | EXPDEXPEDITORS INTL WASH INC | 13,319 | $1.0B | 0.09% | |
| 133 | PBPROSPERITY BANCSHARES INC | 14,395 | $1.0B | 0.08% | |
| 134 | MXIMMAXIM INTEGRATED PRODS INC | 16,709 | $1.0B | 0.08% | |
| 135 | JKHYHENRY JACK & ASSOC INC | 7,036 | $1.0B | 0.08% | |
| 136 | KMBKIMBERLY CLARK CORP | 7,378 | $1.0B | 0.08% | |
| 137 | EXREXTRA SPACE STORAGE INC | 9,604 | $1.0B | 0.08% | |
| 138 | OGEOGE ENERGY CORP | 22,453 | $998.0M | 0.08% | |
| 139 | FLIRFLIR SYS INC | 19,110 | $995.0M | 0.08% | |
| 140 | GRMNGARMIN LTD | 10,118 | $987.0M | 0.08% | |
| 141 | UBSIUNITED BANKSHARES INC WEST V | 25,367 | $981.0M | 0.08% | |
| 142 | APHAMPHENOL CORP NEW | 9,024 | $976.0M | 0.08% | |
| 143 | HASHASBRO INC | 9,158 | $967.0M | 0.08% | |
| 144 | XLNXEURXILINX INC | 9,864 | $965.0M | 0.08% | |
| 145 | MAMASTERCARD INC | 3,222 | $962.0M | 0.08% | |
| 146 | NHCNATIONAL HEALTHCARE CORP | 11,017 | $953.0M | 0.08% | |
| 147 | NWNNORTHWEST NAT HLDG CO | 12,928 | $953.0M | 0.08% | |
| 148 | IWDISHARES TR | 6,963 | $951.0M | 0.08% | |
| 149 | NFLXNETFLIX INC | 2,926 | $947.0M | 0.08% | |
| 150 | RHIROBERT HALF INTL INC | 14,852 | $938.0M | 0.08% | |
| 151 | ORIOLD REP INTL CORP | 41,455 | $927.0M | 0.08% | |
| 152 | UMBFUMB FINL CORP | 13,310 | $914.0M | 0.07% | |
| 153 | CSCOCISCO SYS INC | 19,006 | $912.0M | 0.07% | |
| 154 | HONHONEYWELL INTL INC | 5,140 | $909.0M | 0.07% | |
| 155 | TSCOTRACTOR SUPPLY CO | 9,722 | $908.0M | 0.07% | |
| 156 | EPREPR PPTYS | 12,622 | $892.0M | 0.07% | |
| 157 | USPHU S PHYSICAL THERAPY INC | 7,769 | $889.0M | 0.07% | |
| 158 | TRGPTARGA RES CORP | 21,048 | $860.0M | 0.07% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 13,313 | $854.0M | 0.07% | |
| 160 | FLOFLOWERS FOODS INC | 39,054 | $849.0M | 0.07% | |
| 161 | AVGOBROADCOM INC | 2,661 | $841.0M | 0.07% | |
| 162 | STIPISHARES TR | 8,108 | $817.0M | 0.07% | |
| 163 | WPCW P CAREY INC | 9,909 | $793.0M | 0.07% | |
| 164 | MOALTRIA GROUP INC | 15,567 | $777.0M | 0.06% | |
| 165 | SCHASCHWAB STRATEGIC TR | 10,194 | $771.0M | 0.06% | |
| 166 | ROLROLLINS INC | 23,149 | $768.0M | 0.06% | |
| 167 | SHOPSHOPIFY INC | 1,925 | $765.0M | 0.06% | |
| 168 | JWNUSDNORDSTROM INC | 18,348 | $751.0M | 0.06% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 2,298 | $746.0M | 0.06% | |
| 170 | IJJISHARES TR | 4,361 | $745.0M | 0.06% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,705 | $738.0M | 0.06% | |
| 172 | CNKCINEMARK HOLDINGS INC | 21,648 | $733.0M | 0.06% | |
| 173 | AGGISHARES TR | 6,387 | $718.0M | 0.06% | |
| 174 | ITWILLINOIS TOOL WKS INC | 3,945 | $708.0M | 0.06% | |
| 175 | CP.TOCANADIAN PAC RY LTD | 2,746 | $700.0M | 0.06% | |
| 176 | MUMICRON TECHNOLOGY INC | 12,952 | $696.0M | 0.06% | |
| 177 | SPEMSPDR INDEX SHS FDS | 18,205 | $684.0M | 0.06% | |
| 178 | COLBCOLUMBIA BKG SYS INC | 16,735 | $681.0M | 0.06% | |
| 179 | POOLPOOL CORPORATION | 3,122 | $663.0M | 0.05% | |
| 180 | ASMLASML HOLDING N V | 2,170 | $642.0M | 0.05% | |
| 181 | FTSMFIRST TR EXCHANGE TRADED FD | 10,546 | $634.0M | 0.05% | |
| 182 | ORCLORACLE CORP | 11,892 | $630.0M | 0.05% | |
| 183 | MINTPIMCO ETF TR | 6,150 | $625.0M | 0.05% | |
| 184 | BDXBECTON DICKINSON & CO | 2,285 | $622.0M | 0.05% | |
| 185 | LLYLILLY ELI & CO | 4,612 | $606.0M | 0.05% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL | 749 | $595.0M | 0.05% | |
| 187 | SPMDSPDR SERIES TRUST | 16,328 | $592.0M | 0.05% | |
| 188 | ADBEADOBE INC | 1,794 | $591.0M | 0.05% | |
| 189 | CRMSALESFORCE COM INC | 3,572 | $581.0M | 0.05% | |
| 190 | HDBHDFC BANK LTD | 9,123 | $578.0M | 0.05% | |
| 191 | IEIISHARES TR | 4,534 | $570.0M | 0.05% | |
| 192 | XELXCEL ENERGY INC | 8,673 | $550.0M | 0.05% | |
| 193 | SUSAISHARES TR | 4,041 | $542.0M | 0.04% | |
| 194 | SHVISHARES TR | 4,875 | $538.0M | 0.04% | |
| 195 | APDAIR PRODS & CHEMS INC | 2,284 | $537.0M | 0.04% | |
| 196 | GEGENERAL ELECTRIC CO | 47,372 | $528.0M | 0.04% | |
| 197 | MCHBHOMESTREET INC | 15,368 | $523.0M | 0.04% | |
| 198 | COLMCOLUMBIA SPORTSWEAR CO | 5,200 | $521.0M | 0.04% | |
| 199 | IVEISHARES TR | 3,970 | $516.0M | 0.04% | |
| 200 | TSLATESLA INC | 1,223 | $512.0M | 0.04% |