Edgestream Partners, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$227.0B
Holdings
138
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 123,861 | $29.2B | 12.86% | |
| 2 | AAPLAPPLE INC | 116,344 | $16.7B | 7.36% | |
| 3 | MOALTRIA GROUP INC | 117,438 | $8.4B | 3.69% | |
| 4 | VVISA INC | 91,875 | $8.2B | 3.60% | |
| 5 | —REYNOLDS AMERICAN INC | 124,774 | $7.9B | 3.46% | |
| 6 | XLFISELECT SECTOR SPDR TR | 124,967 | $6.8B | 3.01% | |
| 7 | TLTISHARES TR | 49,306 | $6.0B | 2.62% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 23,694 | $5.6B | 2.48% | |
| 9 | STZCONSTELLATION BRANDS INC | 32,043 | $5.2B | 2.29% | |
| 10 | DPZDOMINOS PIZZA INC | 27,391 | $5.0B | 2.22% | |
| 11 | AMZNAMAZON COM INC | 5,135 | $4.6B | 2.01% | |
| 12 | LMTLOCKHEED MARTIN CORP | 16,622 | $4.4B | 1.96% | |
| 13 | NEENEXTERA ENERGY INC | 34,142 | $4.4B | 1.93% | |
| 14 | —POWERSHARES QQQ TRUST | 32,086 | $4.2B | 1.87% | |
| 15 | NVDANVIDIA CORP | 37,312 | $4.1B | 1.79% | |
| 16 | METAFACEBOOK INC | 27,828 | $4.0B | 1.74% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 22,833 | $3.7B | 1.65% | |
| 18 | PEPPEPSICO INC | 27,675 | $3.1B | 1.36% | |
| 19 | SYKSTRYKER CORP | 22,309 | $2.9B | 1.29% | |
| 20 | EQIXEQUINIX INC | 6,756 | $2.7B | 1.19% | |
| 21 | MAMASTERCARD INCORPORATED | 20,991 | $2.4B | 1.04% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 141,195 | $2.1B | 0.90% | |
| 23 | LUVSOUTHWEST AIRLS CO | 36,943 | $2.0B | 0.87% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 3,910 | $1.7B | 0.77% | |
| 25 | FQIDIGITAL RLTY TR INC | 16,261 | $1.7B | 0.76% | |
| 26 | LLYLILLY ELI & CO | 20,307 | $1.7B | 0.75% | |
| 27 | HONHONEYWELL INTL INC | 13,555 | $1.7B | 0.75% | |
| 28 | TJXTJX COS INC NEW | 21,232 | $1.7B | 0.74% | |
| 29 | VENVENTAS INC | 25,640 | $1.7B | 0.73% | |
| 30 | XLUSELECT SECTOR SPDR TR | 31,534 | $1.6B | 0.71% | |
| 31 | INTUINTUIT | 13,851 | $1.6B | 0.71% | |
| 32 | MTDMETTLER TOLEDO INTERNATIONAL | 3,335 | $1.6B | 0.70% | |
| 33 | MRKMERCK & CO INC | 24,357 | $1.5B | 0.68% | |
| 34 | T7DTRANSDIGM GROUP INC | 6,859 | $1.5B | 0.67% | |
| 35 | ORCLORACLE CORP | 33,828 | $1.5B | 0.66% | |
| 36 | IVVISHARES TR | 6,173 | $1.5B | 0.65% | |
| 37 | RTN1USDRAYTHEON CO | 9,031 | $1.4B | 0.61% | |
| 38 | WECWEC ENERGY GROUP INC | 21,068 | $1.3B | 0.56% | |
| 39 | CLXCLOROX CO DEL | 9,400 | $1.3B | 0.56% | |
| 40 | BDXBECTON DICKINSON & CO | 6,879 | $1.3B | 0.56% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 14,918 | $1.2B | 0.52% | |
| 42 | ROSTROSS STORES INC | 17,360 | $1.1B | 0.50% | |
| 43 | MCDMCDONALDS CORP | 8,658 | $1.1B | 0.49% | |
| 44 | DONSPDR DOW JONES INDL AVRG ETF | 5,392 | $1.1B | 0.49% | |
| 45 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,113 | $1.1B | 0.49% | |
| 46 | —LABORATORY CORP AMER HLDGS | 7,655 | $1.1B | 0.48% | |
| 47 | CNCCENTENE CORP DEL | 15,241 | $1.1B | 0.48% | |
| 48 | CLCOLGATE PALMOLIVE CO | 14,780 | $1.1B | 0.48% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 8,507 | $1.0B | 0.45% | |
| 50 | XELXCEL ENERGY INC | 22,851 | $1.0B | 0.45% | |
| 51 | BABOEING CO | 5,727 | $1.0B | 0.45% | |
| 52 | MMM3M CO | 5,119 | $979.0M | 0.43% | |
| 53 | YUMYUM BRANDS INC | 14,561 | $930.0M | 0.41% | |
| 54 | EFXEQUIFAX INC | 6,740 | $922.0M | 0.41% | |
| 55 | DTEDTE ENERGY CO | 9,001 | $919.0M | 0.40% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 8,813 | $905.0M | 0.40% | |
| 57 | UPROPROSHARES TR | 9,248 | $888.0M | 0.39% | |
| 58 | VNQVANGUARD INDEX FDS | 10,427 | $861.0M | 0.38% | |
| 59 | GDGENERAL DYNAMICS CORP | 4,568 | $855.0M | 0.38% | |
| 60 | REEVEREST RE GROUP LTD | 3,625 | $848.0M | 0.37% | |
| 61 | NKENIKE INC | 15,161 | $845.0M | 0.37% | |
| 62 | EEMISHARES TR | 20,948 | $825.0M | 0.36% | |
| 63 | CSXCSX CORP | 17,581 | $818.0M | 0.36% | |
| 64 | HSYHERSHEY CO | 7,440 | $813.0M | 0.36% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 8,063 | $790.0M | 0.35% | |
| 66 | PGPROCTER AND GAMBLE CO | 8,715 | $783.0M | 0.34% | |
| 67 | ESEVERSOURCE ENERGY | 13,308 | $782.0M | 0.34% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 10,476 | $774.0M | 0.34% | |
| 69 | XLKSELECT SECTOR SPDR TR | 14,176 | $756.0M | 0.33% | |
| 70 | EDCONSOLIDATED EDISON INC | 9,041 | $702.0M | 0.31% | |
| 71 | HSICSCHEIN HENRY INC | 4,107 | $698.0M | 0.31% | |
| 72 | EFAISHARES TR | 11,009 | $686.0M | 0.30% | |
| 73 | DDOMINION RES INC VA NEW | 8,712 | $676.0M | 0.30% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 6,769 | $665.0M | 0.29% | |
| 75 | VAREURVARIAN MED SYS INC | 7,285 | $664.0M | 0.29% | |
| 76 | ADSKAUTODESK INC | 7,588 | $656.0M | 0.29% | |
| 77 | CBCHUBB LIMITED | 4,816 | $656.0M | 0.29% | |
| 78 | USBUS BANCORP DEL | 12,445 | $641.0M | 0.28% | |
| 79 | VTIVANGUARD INDEX FDS | 5,034 | $611.0M | 0.27% | |
| 80 | CMSCMS ENERGY CORP | 13,473 | $603.0M | 0.27% | |
| 81 | WATWATERS CORP | 3,825 | $598.0M | 0.26% | |
| 82 | WELLWELLTOWER INC | 8,384 | $594.0M | 0.26% | |
| 83 | LRCXEURLAM RESEARCH CORP | 4,607 | $591.0M | 0.26% | |
| 84 | WFCWELLS FARGO & CO NEW | 10,435 | $581.0M | 0.26% | |
| 85 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,749 | $578.0M | 0.25% | |
| 86 | MDTMEDTRONIC PLC | 7,146 | $576.0M | 0.25% | |
| 87 | DISDISNEY WALT CO | 5,044 | $572.0M | 0.25% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 10,315 | $561.0M | 0.25% | |
| 89 | GDXVANECK VECTORS ETF TR | 23,828 | $544.0M | 0.24% | |
| 90 | PPLPPL CORP | 14,368 | $537.0M | 0.24% | |
| 91 | PSAPUBLIC STORAGE | 2,347 | $514.0M | 0.23% | |
| 92 | AEPAMERICAN ELEC PWR INC | 7,615 | $511.0M | 0.23% | |
| 93 | FISVFISERV INC | 4,371 | $504.0M | 0.22% | |
| 94 | TAT&T INC | 11,766 | $489.0M | 0.22% | |
| 95 | IWFISHARES TR | 4,279 | $487.0M | 0.21% | |
| 96 | MTBM & T BK CORP | 3,074 | $476.0M | 0.21% | |
| 97 | CHDCHURCH & DWIGHT INC | 9,330 | $465.0M | 0.20% | |
| 98 | DHRDANAHER CORP DEL | 5,440 | $465.0M | 0.20% | |
| 99 | IVWISHARES TR | 3,477 | $457.0M | 0.20% | |
| 100 | NFLXNETFLIX INC | 3,068 | $453.0M | 0.20% |
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