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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 6,928 | $504.0M | 0.04% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 3,760 | $504.0M | 0.04% | |
| 203 | CHECHEMED CORP NEW | 1,144 | $502.0M | 0.04% | |
| 204 | FTVFORTIVE CORP | 6,572 | $502.0M | 0.04% | |
| 205 | AQLTISHARES TR | 4,596 | $486.0M | 0.04% | |
| 206 | MATXMATSON INC | 11,788 | $481.0M | 0.04% | |
| 207 | GILDGILEAD SCIENCES INC | 7,345 | $477.0M | 0.04% | |
| 208 | EXPEEXPEDIA GROUP INC | 4,283 | $463.0M | 0.04% | |
| 209 | HYGISHARES TR | 5,270 | $463.0M | 0.04% | |
| 210 | TRVCCITIGROUP INC | 5,764 | $460.0M | 0.04% | |
| 211 | VBRVANGUARD INDEX FDS | 3,292 | $451.0M | 0.04% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 2,823 | $451.0M | 0.04% | |
| 213 | ALCALCON INC | 7,940 | $450.0M | 0.04% | |
| 214 | EMREMERSON ELEC CO | 5,903 | $450.0M | 0.04% | |
| 215 | PYPLPAYPAL HLDGS INC | 4,022 | $435.0M | 0.04% | |
| 216 | IWVISHARES TR | 2,293 | $432.0M | 0.04% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 9,307 | $427.0M | 0.04% | |
| 218 | DONSPDR DOW JONES INDL AVRG ETF | 1,474 | $420.0M | 0.03% | |
| 219 | SCHMSCHWAB STRATEGIC TR | 6,970 | $419.0M | 0.03% | |
| 220 | FIVEFIVE BELOW INC | 3,244 | $415.0M | 0.03% | |
| 221 | SNNSMITH & NEPHEW PLC | 8,515 | $409.0M | 0.03% | |
| 222 | EWEDWARDS LIFESCIENCES CORP | 1,749 | $408.0M | 0.03% | |
| 223 | NSCNORFOLK SOUTHERN CORP | 2,073 | $402.0M | 0.03% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 673 | $398.0M | 0.03% | |
| 225 | AMATAPPLIED MATLS INC | 6,470 | $395.0M | 0.03% | |
| 226 | NXPINXP SEMICONDUCTORS N V | 3,102 | $395.0M | 0.03% | |
| 227 | LULULULULEMON ATHLETICA INC | 1,693 | $392.0M | 0.03% | |
| 228 | SDYSPDR SERIES TRUST | 3,614 | $389.0M | 0.03% | |
| 229 | QCOMQUALCOMM INC | 4,403 | $388.0M | 0.03% | |
| 230 | ICLRICON PLC | 2,251 | $388.0M | 0.03% | |
| 231 | LMTLOCKHEED MARTIN CORP | 988 | $385.0M | 0.03% | |
| 232 | DOCUDOCUSIGN INC | 5,189 | $385.0M | 0.03% | |
| 233 | MDTMEDTRONIC PLC | 3,347 | $380.0M | 0.03% | |
| 234 | UALUNITED AIRLINES HLDGS INC | 4,302 | $379.0M | 0.03% | |
| 235 | CTXSEURCITRIX SYS INC | 3,393 | $376.0M | 0.03% | |
| 236 | MUNIPIMCO ETF TR | 6,771 | $374.0M | 0.03% | |
| 237 | SPYGSPDR SERIES TRUST | 8,830 | $370.0M | 0.03% | |
| 238 | GMGENERAL MTRS CO | 10,105 | $370.0M | 0.03% | |
| 239 | COPCONOCOPHILLIPS | 5,550 | $361.0M | 0.03% | |
| 240 | IJKISHARES TR | 1,512 | $360.0M | 0.03% | |
| 241 | SYKSTRYKER CORP | 1,696 | $356.0M | 0.03% | |
| 242 | ATRAPTARGROUP INC | 2,997 | $346.0M | 0.03% | |
| 243 | SLBSCHLUMBERGER LTD | 8,607 | $346.0M | 0.03% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 1,613 | $343.0M | 0.03% | |
| 245 | SHWSHERWIN WILLIAMS CO | 563 | $328.0M | 0.03% | |
| 246 | TREXTREX CO INC | 3,621 | $326.0M | 0.03% | |
| 247 | RFREGIONS FINL CORP NEW | 18,944 | $325.0M | 0.03% | |
| 248 | CVSCVS HEALTH CORP | 4,361 | $324.0M | 0.03% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 848 | $318.0M | 0.03% | |
| 250 | HYMBSPDR SERIES TRUST | 5,317 | $314.0M | 0.03% | |
| 251 | AMLPUSDALPS ETF TR | 36,738 | $312.0M | 0.03% | |
| 252 | —PS BUSINESS PKS INC CALIF | 1,851 | $305.0M | 0.03% | |
| 253 | DALDELTA AIR LINES INC DEL | 5,182 | $303.0M | 0.02% | |
| 254 | AEBAALLETE INC | 3,729 | $303.0M | 0.02% | |
| 255 | BUWABIO RAD LABS INC | 801 | $297.0M | 0.02% | |
| 256 | VEAVANGUARD TAX MANAGED INTL FD | 6,728 | $296.0M | 0.02% | |
| 257 | MRSHMARSH & MCLENNAN COS INC | 2,644 | $295.0M | 0.02% | |
| 258 | BIIBBIOGEN INC | 993 | $294.0M | 0.02% | |
| 259 | TTEKTETRA TECH INC NEW | 3,379 | $291.0M | 0.02% | |
| 260 | WSTWEST PHARMACEUTICAL SVSC INC | 1,913 | $288.0M | 0.02% | |
| 261 | CGNXCOGNEX CORP | 5,116 | $287.0M | 0.02% | |
| 262 | IJSISHARES TR | 1,783 | $287.0M | 0.02% | |
| 263 | SCHESCHWAB STRATEGIC TR | 10,393 | $284.0M | 0.02% | |
| 264 | FFINFIRST FINL BANKSHARES | 7,977 | $280.0M | 0.02% | |
| 265 | RTN1USDRAYTHEON CO | 1,273 | $280.0M | 0.02% | |
| 266 | BLKCHFBLACKROCK INC | 557 | $280.0M | 0.02% | |
| 267 | VEUVANGUARD INTL EQUITY INDEX F | 5,168 | $278.0M | 0.02% | |
| 268 | WMWASTE MGMT INC DEL | 2,441 | $278.0M | 0.02% | |
| 269 | MKSIMKS INSTRUMENT INC | 2,523 | $278.0M | 0.02% | |
| 270 | MLPXUSDGLOBAL X FDS | 22,652 | $278.0M | 0.02% | |
| 271 | AVAAVISTA CORP | 5,687 | $273.0M | 0.02% | |
| 272 | VOOVANGUARD INDEX FDS | 913 | $270.0M | 0.02% | |
| 273 | TTCTORO CO | 3,370 | $268.0M | 0.02% | |
| 274 | PEOEXELON CORP | 5,866 | $267.0M | 0.02% | |
| 275 | ELVANTHEM INC | 876 | $265.0M | 0.02% | |
| 276 | VYMVANGUARD WHITEHALL FDS INC | 2,822 | $264.0M | 0.02% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 1,480 | $264.0M | 0.02% | |
| 278 | BKNGBOOKING HLDGS INC | 128 | $263.0M | 0.02% | |
| 279 | EMEEMCOR GROUP INC | 3,039 | $262.0M | 0.02% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC N | 541 | $262.0M | 0.02% | |
| 281 | IDAIDACORP INC | 2,431 | $260.0M | 0.02% | |
| 282 | LOWLOWES COS INC | 2,175 | $260.0M | 0.02% | |
| 283 | ZBRAZEBRA TECHNOLOGIES CORP | 1,018 | $259.0M | 0.02% | |
| 284 | SRESEMPRA ENERGY | 1,699 | $257.0M | 0.02% | |
| 285 | DDOMINION ENERGY INC | 3,096 | $256.0M | 0.02% | |
| 286 | WDFCWD-40 CO | 1,301 | $252.0M | 0.02% | |
| 287 | GGGGRACO INC | 4,814 | $250.0M | 0.02% | |
| 288 | SLYGSPDR SERIES TRUST | 3,879 | $250.0M | 0.02% | |
| 289 | CICIGNA CORP NEW | 1,199 | $246.0M | 0.02% | |
| 290 | DWDMORGAN STANLEY | 4,812 | $246.0M | 0.02% | |
| 291 | DEDEERE & CO | 1,403 | $243.0M | 0.02% | |
| 292 | MDLZMONDELEZ INTL INC | 4,409 | $243.0M | 0.02% | |
| 293 | CSXCSX CORP | 3,356 | $243.0M | 0.02% | |
| 294 | FISVFISERV INC | 2,101 | $243.0M | 0.02% | |
| 295 | FITBFIFTH THIRD BANCORP | 7,859 | $242.0M | 0.02% | |
| 296 | A4SAMERIPRISE FINL INC | 1,435 | $239.0M | 0.02% | |
| 297 | USMVISHARES TR | 3,648 | $239.0M | 0.02% | |
| 298 | TXRHTEXAS ROADHOUSE INC | 4,228 | $238.0M | 0.02% | |
| 299 | FICOFAIR ISAAC CORP | 633 | $237.0M | 0.02% | |
| 300 | DPZDOMINOS PIZZA INC | 798 | $235.0M | 0.02% |