COLDSTREAM CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.2T
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPXLDIREXION SHS ETF TR | 30,000 | $4.3B | 0.14% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 6,444 | $4.3B | 0.14% | |
| 103 | AGGISHARES TR | 37,687 | $4.3B | 0.13% | |
| 104 | DISDISNEY WALT CO | 27,267 | $4.2B | 0.13% | |
| 105 | SCZISHARES TR | 56,020 | $4.1B | 0.13% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 11,307 | $4.1B | 0.13% | |
| 107 | CSCOCISCO SYS INC | 63,389 | $4.0B | 0.13% | |
| 108 | PCARPACCAR INC | 44,104 | $3.9B | 0.12% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 34,400 | $3.9B | 0.12% | |
| 110 | NFLXNETFLIX INC | 6,399 | $3.9B | 0.12% | |
| 111 | SPYMSPDR SER TR | 68,382 | $3.8B | 0.12% | |
| 112 | MDTMEDTRONIC PLC | 36,464 | $3.8B | 0.12% | |
| 113 | TAT&T INC | 153,293 | $3.8B | 0.12% | |
| 114 | LLYLILLY ELI & CO | 13,381 | $3.7B | 0.12% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.6B | 0.11% | |
| 116 | MGCVANGUARD WORLD FD | 20,522 | $3.4B | 0.11% | |
| 117 | STESTERIS PLC | 14,135 | $3.4B | 0.11% | |
| 118 | DUKDUKE ENERGY CORP NEW | 31,908 | $3.3B | 0.11% | |
| 119 | VTIVANGUARD INDEX FDS | 13,800 | $3.3B | 0.10% | |
| 120 | MAMASTERCARD INCORPORATED | 9,169 | $3.3B | 0.10% | |
| 121 | MPWRMONOLITHIC PWR SYS INC | 6,658 | $3.3B | 0.10% | |
| 122 | USBUS BANCORP DEL | 57,725 | $3.2B | 0.10% | |
| 123 | TERTERADYNE INC | 19,741 | $3.2B | 0.10% | |
| 124 | APDAIR PRODS & CHEMS INC | 10,568 | $3.2B | 0.10% | |
| 125 | BROBROWN & BROWN INC | 45,695 | $3.2B | 0.10% | |
| 126 | VTWOVANGUARD SCOTTSDALE FDS | 35,629 | $3.2B | 0.10% | |
| 127 | DLNWISDOMTREE TR | 48,438 | $3.2B | 0.10% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 22,162 | $3.2B | 0.10% | |
| 129 | GGGGRACO INC | 39,341 | $3.2B | 0.10% | |
| 130 | DREUSDDUKE REALTY CORP | 47,504 | $3.1B | 0.10% | |
| 131 | IEXIDEX CORP | 13,164 | $3.1B | 0.10% | |
| 132 | POOLPOOL CORP | 5,470 | $3.1B | 0.10% | |
| 133 | WSMWILLIAMS SONOMA INC | 18,069 | $3.1B | 0.10% | |
| 134 | SCHASCHWAB STRATEGIC TR | 29,695 | $3.0B | 0.10% | |
| 135 | RFREGIONS FINANCIAL CORP NEW | 139,276 | $3.0B | 0.10% | |
| 136 | RPMRPM INTL INC | 29,726 | $3.0B | 0.09% | |
| 137 | DHRDANAHER CORPORATION | 8,931 | $2.9B | 0.09% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 16,983 | $2.9B | 0.09% | |
| 139 | TSCOTRACTOR SUPPLY CO | 12,237 | $2.9B | 0.09% | |
| 140 | OKEONEOK INC NEW | 49,361 | $2.9B | 0.09% | |
| 141 | AVGOBROADCOM INC | 4,331 | $2.9B | 0.09% | |
| 142 | STAGSTAG INDL INC | 59,551 | $2.9B | 0.09% | |
| 143 | AMGNAMGEN INC | 12,627 | $2.8B | 0.09% | |
| 144 | VONEVANGUARD SCOTTSDALE FDS | 12,981 | $2.8B | 0.09% | |
| 145 | NDAQNASDAQ INC | 13,483 | $2.8B | 0.09% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 20,978 | $2.8B | 0.09% | |
| 147 | CTRACOTERRA ENERGY INC | 147,369 | $2.8B | 0.09% | |
| 148 | EXPEEXPEDIA GROUP INC | 15,464 | $2.8B | 0.09% | |
| 149 | ZIONZIONS BANCORPORATION N A | 44,123 | $2.8B | 0.09% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 16,421 | $2.8B | 0.09% | |
| 151 | ECLECOLAB INC | 11,876 | $2.8B | 0.09% | |
| 152 | AQLTISHARES TR | 22,440 | $2.8B | 0.09% | |
| 153 | FLOFLOWERS FOODS INC | 99,615 | $2.7B | 0.09% | |
| 154 | JBHTHUNT J B TRANS SVCS INC | 13,365 | $2.7B | 0.09% | |
| 155 | CAGCONAGRA BRANDS INC | 79,838 | $2.7B | 0.09% | |
| 156 | CUBECUBESMART | 47,828 | $2.7B | 0.09% | |
| 157 | TIPISHARES TR | 20,918 | $2.7B | 0.08% | |
| 158 | CRMSALESFORCE COM INC | 10,587 | $2.7B | 0.08% | |
| 159 | K6BKBR INC | 56,151 | $2.7B | 0.08% | |
| 160 | SYU1SYNOVUS FINL CORP | 55,491 | $2.7B | 0.08% | |
| 161 | GRMNGARMIN LTD | 19,452 | $2.6B | 0.08% | |
| 162 | LIILENNOX INTL INC | 8,166 | $2.6B | 0.08% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 14,335 | $2.6B | 0.08% | |
| 164 | OZKBANK OZK | 56,135 | $2.6B | 0.08% | |
| 165 | LOWLOWES COS INC | 10,103 | $2.6B | 0.08% | |
| 166 | WSOWATSCO INC | 8,345 | $2.6B | 0.08% | |
| 167 | CWHCAMPING WORLD HLDGS INC | 63,252 | $2.6B | 0.08% | |
| 168 | THOTHOR INDS INC | 24,580 | $2.6B | 0.08% | |
| 169 | LNTALLIANT ENERGY CORP | 41,049 | $2.5B | 0.08% | |
| 170 | NTAPNETAPP INC | 27,311 | $2.5B | 0.08% | |
| 171 | RHIROBERT HALF INTL INC | 22,512 | $2.5B | 0.08% | |
| 172 | KBHKB HOME | 54,757 | $2.4B | 0.08% | |
| 173 | EHCENCOMPASS HEALTH CORP | 37,512 | $2.4B | 0.08% | |
| 174 | RLIRLI CORP | 21,742 | $2.4B | 0.08% | |
| 175 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,633 | $2.4B | 0.08% | |
| 176 | UNPUNION PAC CORP | 9,619 | $2.4B | 0.08% | |
| 177 | UUNITY SOFTWARE INC | 16,834 | $2.4B | 0.08% | |
| 178 | AVUSAMERICAN CENTY ETF TR | 30,000 | $2.4B | 0.08% | |
| 179 | MSMMSC INDL DIRECT INC | 28,534 | $2.4B | 0.08% | |
| 180 | SMGSCOTTS MIRACLE-GRO CO | 14,790 | $2.4B | 0.07% | |
| 181 | DKSDICKS SPORTING GOODS INC | 20,598 | $2.4B | 0.07% | |
| 182 | CBSHCOMMERCE BANCSHARES INC | 33,733 | $2.3B | 0.07% | |
| 183 | MGRCMCGRATH RENTCORP | 28,685 | $2.3B | 0.07% | |
| 184 | MMSMAXIMUS INC | 28,719 | $2.3B | 0.07% | |
| 185 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,766 | $2.3B | 0.07% | |
| 186 | PYPLPAYPAL HLDGS INC | 11,979 | $2.3B | 0.07% | |
| 187 | UDOWPROSHARES TR | 26,122 | $2.2B | 0.07% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 22,574 | $2.1B | 0.07% | |
| 189 | INTUINTUIT | 3,207 | $2.1B | 0.06% | |
| 190 | VBRVANGUARD INDEX FDS | 11,422 | $2.0B | 0.06% | |
| 191 | GBCIGLACIER BANCORP INC NEW | 34,439 | $2.0B | 0.06% | |
| 192 | WDAYWORKDAY INC | 6,887 | $1.9B | 0.06% | |
| 193 | IYCISHARES TR | 22,000 | $1.8B | 0.06% | |
| 194 | AXPAMERICAN EXPRESS CO | 10,754 | $1.8B | 0.06% | |
| 195 | VIOOVANGUARD ADMIRAL FDS INC | 8,154 | $1.7B | 0.05% | |
| 196 | BABAALIBABA GROUP HLDG LTD | 14,092 | $1.7B | 0.05% | |
| 197 | LRCXEURLAM RESEARCH CORP | 2,294 | $1.6B | 0.05% | |
| 198 | WFCWELLS FARGO CO NEW | 33,866 | $1.6B | 0.05% | |
| 199 | ITWILLINOIS TOOL WKS INC | 6,364 | $1.6B | 0.05% | |
| 200 | CVSCVS HEALTH CORP | 15,089 | $1.6B | 0.05% |