COLDSTREAM CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
406
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
SIVBEURSVB FINANCIAL GROUP | $286.0M |
ICLRICON PLC | $284.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $284.0M |
ETSYETSY INC | $284.0M |
EWEDWARDS LIFESCIENCES CORP | $283.0M |
ROPROPER TECHNOLOGIES INC | $283.0M |
PGRPROGRESSIVE CORP | $282.0M |
DARDARLING INGREDIENTS INC | $282.0M |
ROSTROSS STORES INC | $281.0M |
XLNXEURXILINX INC | $280.0M |
BOTZGLOBAL X FDS | $280.0M |
PPGPPG INDS INC | $280.0M |
TTCTORO CO | $279.0M |
HUMHUMANA INC | $273.0M |
EMEEMCOR GROUP INC | $272.0M |
COFCAPITAL ONE FINL CORP | $272.0M |
SCHOSCHWAB STRATEGIC TR | $271.0M |
FQIDIGITAL RLTY TR INC | $268.0M |
CRLCHARLES RIV LABS INTL INC | $266.0M |
BIIBBIOGEN INC | $265.0M |
NOCNORTHROP GRUMMAN CORP | $264.0M |
WDFCWD-40 CO | $263.0M |
OREALTY INCOME CORP | $262.0M |
GSGOLDMAN SACHS GROUP INC | $261.0M |
SLABSILICON LABORATORIES INC | $259.0M |
ACWIISHARES TR | $259.0M |
PEOEXELON CORP | $259.0M |
MKSIMKS INSTRS INC | $258.0M |
DGDOLLAR GEN CORP NEW | $257.0M |
HUBSHUBSPOT INC | $255.0M |
PKGPACKAGING CORP AMER | $255.0M |
MOHMOLINA HEALTHCARE INC | $251.0M |
DALDELTA AIR LINES INC DEL | $250.0M |
ATRAPTARGROUP INC | $250.0M |
DOWDOW INC | $248.0M |
TRMBTRIMBLE INC | $247.0M |
VEUVANGUARD INTL EQUITY INDEX F | $246.0M |
LFUSLITTELFUSE INC | $245.0M |
PNFPPINNACLE FINL PARTNERS INC | $243.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $243.0M |
AFGAMERICAN FINL GROUP INC OHIO | $242.0M |
GMGENERAL MTRS CO | $242.0M |
ILMNILLUMINA INC | $241.0M |
TRVTRAVELERS COMPANIES INC | $241.0M |
CA8ACACI INTL INC | $241.0M |
SABRSABRE CORP | $240.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $238.0M |
WEXWEX INC | $238.0M |
NDSNNORDSON CORP | $237.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $235.0M |
KLACKLA CORP | $235.0M |
GISGENERAL MLS INC | $234.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $232.0M |
SOSOUTHERN CO | $232.0M |
EXPOEXPONENT INC | $230.0M |
ALXNALEXION PHARMACEUTICALS INC | $228.0M |
IRINGERSOLL RAND INC | $228.0M |
LHXL3HARRIS TECHNOLOGIES INC | $227.0M |
MKTXMARKETAXESS HLDGS INC | $227.0M |
PHPARKER-HANNIFIN CORP | $227.0M |
EDCONSOLIDATED EDISON INC | $226.0M |
HCAHCA HEALTHCARE INC | $225.0M |
EPREPR PPTYS | $225.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $225.0M |
TKRTIMKEN CO | $223.0M |
EATBRINKER INTL INC | $223.0M |
REGNREGENERON PHARMACEUTICALS | $222.0M |
SWKSTANLEY BLACK & DECKER INC | $222.0M |
DUKDUKE ENERGY CORP NEW | $221.0M |
FRTEURFEDERAL RLTY INVT TR | $219.0M |
WWDWOODWARD INC | $219.0M |
FNBF N B CORP | $217.0M |
SRESEMPRA ENERGY | $217.0M |
BSXBOSTON SCIENTIFIC CORP | $217.0M |
STZCONSTELLATION BRANDS INC | $216.0M |
BAXBAXTER INTL INC | $214.0M |
ITGARTNER INC | $213.0M |
BCBRUNSWICK CORP | $213.0M |
GDGENERAL DYNAMICS CORP | $213.0M |
LIILENNOX INTL INC | $212.0M |
A4SAMERIPRISE FINL INC | $212.0M |
GPNGLOBAL PMTS INC | $211.0M |
CMECME GROUP INC | $211.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $209.0M |
AMLPALPS ETF TR | $209.0M |
CICIGNA CORP NEW | $208.0M |
IQVIQVIA HLDGS INC | $208.0M |
KRKROGER CO | $207.0M |
IWOISHARES TR | $207.0M |
RBCRBC BEARINGS INC | $205.0M |
FCXFREEPORT-MCMORAN INC | $204.0M |
NEMNEWMONT CORP | $204.0M |
KEYKEYCORP | $203.0M |
MEDPMEDPACE HLDGS INC | $203.0M |
MUNIPIMCO ETF TR | $201.0M |
T7DTRANSDIGM GROUP INC | $201.0M |
CHEFCHEFS WHSE INC | $200.0M |
FFORD MTR CO DEL | $187.0M |
FT2FIRST HORIZON CORPORATION | $183.0M |
QVCAUSDQURATE RETAIL INC | $179.0M |