Edgestream Partners, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$88.9B
Holdings
69
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 108,179 | $14.1B | 15.90% | |
| 2 | MOALTRIA GROUP INC | 81,305 | $5.1B | 5.73% | |
| 3 | —REYNOLDS AMERICAN INC | 97,925 | $4.9B | 5.54% | |
| 4 | T7DTRANSDIGM GROUP INC | 20,234 | $4.5B | 5.02% | |
| 5 | AAPLAPPLE INC | 38,686 | $4.2B | 4.74% | |
| 6 | CICIGNA CORPORATION | 22,361 | $3.1B | 3.45% | |
| 7 | CLXCLOROX CO DEL | 21,043 | $2.7B | 2.99% | |
| 8 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,281 | $2.5B | 2.86% | |
| 9 | PSAPUBLIC STORAGE | 8,133 | $2.2B | 2.52% | |
| 10 | METAFACEBOOK INC | 17,227 | $2.0B | 2.21% | |
| 11 | LMTLOCKHEED MARTIN CORP | 8,515 | $1.9B | 2.12% | |
| 12 | XLFISELECT SECTOR SPDR TR | 32,069 | $1.7B | 1.92% | |
| 13 | —ALLERGAN PLC | 5,732 | $1.5B | 1.73% | |
| 14 | LUVSOUTHWEST AIRLS CO | 34,261 | $1.5B | 1.73% | |
| 15 | NKENIKE INC | 24,038 | $1.5B | 1.66% | |
| 16 | XLUSELECT SECTOR SPDR TR | 29,309 | $1.5B | 1.64% | |
| 17 | CVSCVS HEALTH CORP | 12,716 | $1.3B | 1.48% | |
| 18 | AZOAUTOZONE INC | 1,647 | $1.3B | 1.48% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 16,061 | $1.3B | 1.47% | |
| 20 | KMBKIMBERLY CLARK CORP | 9,554 | $1.3B | 1.45% | |
| 21 | SHWSHERWIN WILLIAMS CO | 4,244 | $1.2B | 1.36% | |
| 22 | —AETNA INC NEW | 10,457 | $1.2B | 1.32% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 12,793 | $1.1B | 1.27% | |
| 24 | XLVSELECT SECTOR SPDR TR | 16,648 | $1.1B | 1.27% | |
| 25 | IBBISHARES TR | 4,320 | $1.1B | 1.27% | |
| 26 | TSLATESLA MTRS INC | 4,770 | $1.1B | 1.23% | |
| 27 | WECWEC ENERGY GROUP INC | 17,519 | $1.1B | 1.18% | |
| 28 | TJXTJX COS INC NEW | 13,270 | $1.0B | 1.17% | |
| 29 | DPZDOMINOS PIZZA INC | 7,882 | $1.0B | 1.17% | |
| 30 | DISDISNEY WALT CO | 8,349 | $829.0M | 0.93% | |
| 31 | MCKMCKESSON CORP | 5,227 | $822.0M | 0.93% | |
| 32 | WFCWELLS FARGO & CO NEW | 16,790 | $812.0M | 0.91% | |
| 33 | WOOFOOT LOCKER INC | 12,476 | $805.0M | 0.91% | |
| 34 | AWMSKYWORKS SOLUTIONS INC | 10,131 | $789.0M | 0.89% | |
| 35 | VENVENTAS INC | 12,392 | $780.0M | 0.88% | |
| 36 | CNCCENTENE CORP DEL | 12,241 | $754.0M | 0.85% | |
| 37 | AMZNAMAZON COM INC | 1,224 | $727.0M | 0.82% | |
| 38 | TSNTYSON FOODS INC | 10,764 | $718.0M | 0.81% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 3,145 | $622.0M | 0.70% | |
| 40 | XELXCEL ENERGY INC | 13,967 | $584.0M | 0.66% | |
| 41 | EQIXEQUINIX INC | 1,728 | $571.0M | 0.64% | |
| 42 | FQIDIGITAL RLTY TR INC | 6,114 | $541.0M | 0.61% | |
| 43 | KOCOCA COLA CO | 11,618 | $539.0M | 0.61% | |
| 44 | DYHTARGET CORP | 6,123 | $504.0M | 0.57% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 5,421 | $469.0M | 0.53% | |
| 46 | MCDMCDONALDS CORP | 3,643 | $458.0M | 0.52% | |
| 47 | CMSCMS ENERGY CORP | 10,746 | $456.0M | 0.51% | |
| 48 | ALSALLSTATE CORP | 6,480 | $437.0M | 0.49% | |
| 49 | EFAISHARES TR | 7,384 | $422.0M | 0.47% | |
| 50 | BACBANK AMER CORP | 30,479 | $412.0M | 0.46% | |
| 51 | SRESEMPRA ENERGY | 3,840 | $400.0M | 0.45% | |
| 52 | CMCSACOMCAST CORP NEW | 6,413 | $392.0M | 0.44% | |
| 53 | EIXEDISON INTL | 5,451 | $392.0M | 0.44% | |
| 54 | PEPPEPSICO INC | 3,599 | $369.0M | 0.42% | |
| 55 | PGPROCTER & GAMBLE CO | 4,455 | $367.0M | 0.41% | |
| 56 | AIZASSURANT INC | 4,665 | $360.0M | 0.41% | |
| 57 | CHDCHURCH & DWIGHT INC | 3,868 | $357.0M | 0.40% | |
| 58 | EWHISHARES | 17,832 | $353.0M | 0.40% | |
| 59 | CAHCARDINAL HEALTH INC | 4,002 | $328.0M | 0.37% | |
| 60 | DDOMINION RES INC VA NEW | 3,635 | $273.0M | 0.31% | |
| 61 | HUMHUMANA INC | 1,493 | $273.0M | 0.31% | |
| 62 | FISVFISERV INC | 2,648 | $272.0M | 0.31% | |
| 63 | —MARKET VECTORS ETF TR | 12,148 | $243.0M | 0.27% | |
| 64 | DTEDTE ENERGY CO | 2,638 | $239.0M | 0.27% | |
| 65 | GILDGILEAD SCIENCES INC | 2,557 | $235.0M | 0.26% | |
| 66 | —SHIRE PLC | 1,312 | $226.0M | 0.25% | |
| 67 | JNJJOHNSON & JOHNSON | 1,999 | $216.0M | 0.24% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,508 | $214.0M | 0.24% | |
| 69 | RSGREPUBLIC SVCS INC | 4,326 | $206.0M | 0.23% |