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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 6,298 | $1.5B | 0.05% | |
| 202 | BSVVANGUARD BD INDEX FDS | 18,528 | $1.5B | 0.05% | |
| 203 | ELVANTHEM INC | 3,211 | $1.5B | 0.05% | |
| 204 | NOWSERVICENOW INC | 2,284 | $1.5B | 0.05% | |
| 205 | JNPJUNIPER NETWORKS INC | 40,754 | $1.5B | 0.05% | |
| 206 | SCHRSCHWAB STRATEGIC TR | 25,915 | $1.5B | 0.05% | |
| 207 | MOALTRIA GROUP INC | 30,487 | $1.4B | 0.05% | |
| 208 | CSXCSX CORP | 38,079 | $1.4B | 0.04% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 5,765 | $1.4B | 0.04% | |
| 210 | LINLINDE PLC | 4,087 | $1.4B | 0.04% | |
| 211 | FNDBSCHWAB STRATEGIC TR | 24,225 | $1.4B | 0.04% | |
| 212 | MDUMDU RES GROUP INC | 44,549 | $1.4B | 0.04% | |
| 213 | MDLZMONDELEZ INTL INC | 20,686 | $1.4B | 0.04% | |
| 214 | MPCMARATHON PETE CORP | 21,085 | $1.3B | 0.04% | |
| 215 | VXUSVANGUARD STAR FDS | 21,170 | $1.3B | 0.04% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 3,382 | $1.3B | 0.04% | |
| 217 | BLKCHFBLACKROCK INC | 1,397 | $1.3B | 0.04% | |
| 218 | DEDEERE & CO | 3,685 | $1.3B | 0.04% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP | 14,362 | $1.2B | 0.04% | |
| 220 | SPDWSPDR INDEX SHS FDS | 33,550 | $1.2B | 0.04% | |
| 221 | JNKSPDR SER TR | 11,253 | $1.2B | 0.04% | |
| 222 | SPGIS&P GLOBAL INC | 2,563 | $1.2B | 0.04% | |
| 223 | DFACDIMENSIONAL ETF TRUST | 41,379 | $1.2B | 0.04% | |
| 224 | VOTVANGUARD INDEX FDS | 4,657 | $1.2B | 0.04% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,704 | $1.2B | 0.04% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 18,560 | $1.2B | 0.04% | |
| 227 | AVUVAMERICAN CENTY ETF TR | 14,020 | $1.1B | 0.04% | |
| 228 | VTEBVANGUARD MUN BD FDS | 20,271 | $1.1B | 0.03% | |
| 229 | MUMICRON TECHNOLOGY INC | 11,782 | $1.1B | 0.03% | |
| 230 | MRSHMARSH & MCLENNAN COS INC | 6,299 | $1.1B | 0.03% | |
| 231 | AQLTISHARES TR | 40,741 | $1.1B | 0.03% | |
| 232 | CHTRCHARTER COMMUNICATIONS INC N | 1,657 | $1.1B | 0.03% | |
| 233 | NULGNUSHARES ETF TR | 15,756 | $1.1B | 0.03% | |
| 234 | EMREMERSON ELEC CO | 11,406 | $1.1B | 0.03% | |
| 235 | NSCNORFOLK SOUTHN CORP | 3,528 | $1.1B | 0.03% | |
| 236 | DVNDEVON ENERGY CORP NEW | 23,814 | $1.0B | 0.03% | |
| 237 | PAYXPAYCHEX INC | 7,664 | $1.0B | 0.03% | |
| 238 | GEGENERAL ELECTRIC CO | 11,031 | $1.0B | 0.03% | |
| 239 | SHWSHERWIN WILLIAMS CO | 2,955 | $1.0B | 0.03% | |
| 240 | MVISMICROVISION INC DEL | 205,758 | $1.0B | 0.03% | |
| 241 | WMWASTE MGMT INC DEL | 6,172 | $1.0B | 0.03% | |
| 242 | TJXTJX COS INC NEW | 13,552 | $1.0B | 0.03% | |
| 243 | GILDGILEAD SCIENCES INC | 14,132 | $1.0B | 0.03% | |
| 244 | CLCOLGATE PALMOLIVE CO | 11,945 | $1.0B | 0.03% | |
| 245 | GQ9SPDR GOLD TR | 5,920 | $1.0B | 0.03% | |
| 246 | IWVISHARES TR | 3,633 | $1.0B | 0.03% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 5,010 | $1.0B | 0.03% | |
| 248 | ETNEATON CORP PLC | 5,800 | $1.0B | 0.03% | |
| 249 | ASMLASML HOLDING N V | 1,251 | $996.0M | 0.03% | |
| 250 | CICIGNA CORP NEW | 4,278 | $982.0M | 0.03% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 7,304 | $976.0M | 0.03% | |
| 252 | TMUST-MOBILE US INC | 8,246 | $956.0M | 0.03% | |
| 253 | SPSMSPDR SER TR | 21,305 | $952.0M | 0.03% | |
| 254 | SYKSTRYKER CORPORATION | 3,538 | $946.0M | 0.03% | |
| 255 | IWDISHARES TR | 5,590 | $939.0M | 0.03% | |
| 256 | DFENDIREXION SHS ETF TR | 50,000 | $936.0M | 0.03% | |
| 257 | AONAON PLC | 3,100 | $932.0M | 0.03% | |
| 258 | RMERESMED INC | 3,557 | $926.0M | 0.03% | |
| 259 | MTDMETTLER TOLEDO INTERNATIONAL | 546 | $926.0M | 0.03% | |
| 260 | DSIISHARES TR | 9,892 | $919.0M | 0.03% | |
| 261 | BKNGBOOKING HOLDINGS INC | 383 | $919.0M | 0.03% | |
| 262 | XELXCEL ENERGY INC | 13,529 | $916.0M | 0.03% | |
| 263 | SHOPSHOPIFY INC | 665 | $916.0M | 0.03% | |
| 264 | 8CWCROWN CASTLE INTL CORP NEW | 4,344 | $907.0M | 0.03% | |
| 265 | SCHWSCHWAB CHARLES CORP | 10,718 | $901.0M | 0.03% | |
| 266 | CLXCLOROX CO DEL | 5,170 | $901.0M | 0.03% | |
| 267 | IVEISHARES TR | 5,717 | $895.0M | 0.03% | |
| 268 | TFCTRUIST FINL CORP | 15,256 | $893.0M | 0.03% | |
| 269 | BDXBECTON DICKINSON & CO | 3,521 | $885.0M | 0.03% | |
| 270 | VTVANGUARD INTL EQUITY INDEX F | 8,093 | $869.0M | 0.03% | |
| 271 | FQIDIGITAL RLTY TR INC | 4,874 | $862.0M | 0.03% | |
| 272 | TREXTREX CO INC | 6,317 | $853.0M | 0.03% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 6,578 | $852.0M | 0.03% | |
| 274 | FFORD MTR CO DEL | 40,338 | $838.0M | 0.03% | |
| 275 | EEMXSPDR INDEX SHS FDS | 11,446 | $838.0M | 0.03% | |
| 276 | ELLAUDER ESTEE COS INC | 2,255 | $835.0M | 0.03% | |
| 277 | TRVCCITIGROUP INC | 13,548 | $818.0M | 0.03% | |
| 278 | SOXLDIREXION SHS ETF TR | 12,010 | $817.0M | 0.03% | |
| 279 | FDSFACTSET RESH SYS INC | 1,674 | $814.0M | 0.03% | |
| 280 | KLACKLA CORP | 1,879 | $808.0M | 0.03% | |
| 281 | ALKALASKA AIR GROUP INC | 15,392 | $802.0M | 0.03% | |
| 282 | FTNTFORTINET INC | 2,225 | $800.0M | 0.03% | |
| 283 | FNDFSCHWAB STRATEGIC TR | 24,303 | $790.0M | 0.02% | |
| 284 | ESGUISHARES TR | 7,309 | $789.0M | 0.02% | |
| 285 | COPCONOCOPHILLIPS | 10,919 | $788.0M | 0.02% | |
| 286 | PPGPPG INDS INC | 4,518 | $779.0M | 0.02% | |
| 287 | COFCAPITAL ONE FINL CORP | 5,350 | $776.0M | 0.02% | |
| 288 | MCOMOODYS CORP | 1,978 | $772.0M | 0.02% | |
| 289 | IJRISHARES TR | 6,741 | $772.0M | 0.02% | |
| 290 | KRKROGER CO | 17,038 | $771.0M | 0.02% | |
| 291 | MOHMOLINA HEALTHCARE INC | 2,394 | $761.0M | 0.02% | |
| 292 | PRUPRUDENTIAL FINL INC | 7,014 | $759.0M | 0.02% | |
| 293 | MCXMCCORMICK & CO INC | 7,751 | $749.0M | 0.02% | |
| 294 | ESGDISHARES TR | 9,432 | $749.0M | 0.02% | |
| 295 | CP.TOCANADIAN PAC RY LTD | 10,368 | $746.0M | 0.02% | |
| 296 | FDXFEDEX CORP | 2,841 | $735.0M | 0.02% | |
| 297 | LMTLOCKHEED MARTIN CORP | 2,065 | $734.0M | 0.02% | |
| 298 | ADSKAUTODESK INC | 2,599 | $731.0M | 0.02% | |
| 299 | BIVVANGUARD BD INDEX FDS | 8,332 | $730.0M | 0.02% | |
| 300 | SUSAISHARES TR | 6,844 | $727.0M | 0.02% |