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 |
|---|---|---|---|---|---|
| 301 | KKRKKR & CO INC | 8,000 | $233.0M | 0.02% | |
| 302 | BSXBOSTON SCIENTIFIC CORP | 5,096 | $231.0M | 0.02% | |
| 303 | INTUINTUIT | 870 | $228.0M | 0.02% | |
| 304 | EXPOEXPONENT INC | 3,312 | $228.0M | 0.02% | |
| 305 | COR1EURCORESITE RLTY CORP | 2,018 | $227.0M | 0.02% | |
| 306 | —MEDICINES CO | 2,666 | $226.0M | 0.02% | |
| 307 | ACWIISHARES TR | 2,856 | $226.0M | 0.02% | |
| 308 | DYHTARGET CORP | 1,745 | $224.0M | 0.02% | |
| 309 | EXPEAGLE MATERIALS INC | 2,462 | $223.0M | 0.02% | |
| 310 | SPSMSPDR SERIES TRUST | 6,823 | $223.0M | 0.02% | |
| 311 | SMARGBPSMARTSHEET INC | 4,893 | $220.0M | 0.02% | |
| 312 | —ALLERGAN PLC | 1,152 | $220.0M | 0.02% | |
| 313 | NDSNNORDSON CORP | 1,349 | $220.0M | 0.02% | |
| 314 | TFCTRUIST FINL CORP | 3,880 | $218.0M | 0.02% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 632 | $217.0M | 0.02% | |
| 316 | SIGISELECTIVE INS GROUP INC | 3,331 | $217.0M | 0.02% | |
| 317 | LADLITHIA MTRS INC | 1,465 | $215.0M | 0.02% | |
| 318 | DARDARLING INGREDIENTS INC | 7,613 | $214.0M | 0.02% | |
| 319 | LRCXEURLAM RESEARCH CORP | 727 | $213.0M | 0.02% | |
| 320 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,608 | $212.0M | 0.02% | |
| 321 | GPNGLOBAL PMTS INC | 1,164 | $212.0M | 0.02% | |
| 322 | EOSEATON VANCE ENH EQTY INC FD | 11,809 | $211.0M | 0.02% | |
| 323 | KEYKEYCORP NEW | 10,401 | $211.0M | 0.02% | |
| 324 | AEPAMERICAN ELEC PWR CO INC | 2,236 | $211.0M | 0.02% | |
| 325 | UHTUNIVERSAL HEALTH RLTY INCM T | 1,773 | $208.0M | 0.02% | |
| 326 | VRTXVERTEX PHARMACEUTICALS INC | 950 | $208.0M | 0.02% | |
| 327 | OMCLOMNICELL INC | 2,539 | $207.0M | 0.02% | |
| 328 | PIIMPINJ INC | 8,000 | $206.0M | 0.02% | |
| 329 | EOGEOG RES INC | 2,437 | $205.0M | 0.02% | |
| 330 | PSAPUBLIC STORAGE | 962 | $205.0M | 0.02% | |
| 331 | AFLAFLAC INC | 3,872 | $205.0M | 0.02% | |
| 332 | RBCRBC BEARINGS INC | 1,291 | $204.0M | 0.02% | |
| 333 | IRINGERSOLL-RAND PLC | 1,541 | $204.0M | 0.02% | |
| 334 | CWTCALIFORNIA WTR SVC GROUP | 3,927 | $202.0M | 0.02% | |
| 335 | AONAON PLC | 967 | $202.0M | 0.02% | |
| 336 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,087 | $201.0M | 0.02% | |
| 337 | —DELPHI TECHNOLOGIES PLC | 15,638 | $201.0M | 0.02% | |
| 338 | HUMHUMANA INC | 545 | $200.0M | 0.02% | |
| 339 | FFORD MTR CO DEL | 16,992 | $158.0M | 0.01% | |
| 340 | —ALCENTRA CAP CORP | 14,509 | $131.0M | 0.01% | |
| 341 | HOUSREALOGY HLDGS CORP | 13,204 | $128.0M | 0.01% | |
| 342 | ODPEUROFFICE DEPOT INC | 41,198 | $113.0M | 0.01% | |
| 343 | AVPUSDAVON PRODS INC | 13,393 | $76.0M | 0.01% | |
| 344 | GLUUGLU MOBILE INC | 10,366 | $63.0M | 0.01% | |
| 345 | —ENDO INTL PLC | 12,969 | $61.0M | 0.01% | |
| 346 | RRDEURDONNELLEY R R & SONS CO | 12,102 | $48.0M | 0.00% | |
| 347 | CDR1USDCEDAR REALTY TRUST INC | 14,052 | $41.0M | 0.00% | |
| 348 | PXLWEURPIXELWORKS INC | 10,000 | $39.0M | 0.00% | |
| 349 | —CBL & ASSOC PPTYS INC | 21,768 | $23.0M | 0.00% | |
| 350 | —PENNEY J C CORP INC | 19,305 | $22.0M | 0.00% |
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