Edgestream Partners, L.P. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$509.6M

Holdings

245

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (245 positions)

StockValue
HONHONEYWELL INTL INC
$403K
PPLPPL CORP
$395K
MMM3M CO
$391K
IWFISHARES TR
$383K
DEAN FOODS CO NEW
$377K
SPGIS&P GLOBAL INC
$376K
VTIVANGUARD INDEX FDS
$364K
ADBEADOBE SYS INC
$360K
MCHPMICROCHIP TECHNOLOGY INC
$348K
SUSUNCOR ENERGY INC NEW
$347K
IMGIAMGOLD CORP
$337K
SBACSBA COMMUNICATIONS CORP NEW
$336K
SWN1EURSOUTHWESTERN ENERGY CO
$333K
MRVLMARVELL TECHNOLOGY GROUP LTD
$330K
BLKCHFBLACKROCK INC
$327K
T7DTRANSDIGM GROUP INC
$317K
TWXCHFTIME WARNER INC
$314K
TEXTEREX CORP NEW
$312K
RTN1USDRAYTHEON CO
$310K
ROWAN COMPANIES PLC
$298K
EFAISHARES TR
$296K
EWZISHARES INC
$294K
RMERESMED INC
$287K
XLYSELECT SECTOR SPDR TR
$287K
ROPROPER TECHNOLOGIES INC
$286K
AMDADVANCED MICRO DEVICES INC
$274K
SYYSYSCO CORP
$273K
QLDPROSHARES TR
$270K
KOCOCA COLA CO
$270K
PWRQUANTA SVCS INC
$264K
IVWISHARES TR
$261K
DKSDICKS SPORTING GOODS INC
$260K
VGKVANGUARD INTL EQUITY INDEX F
$254K
AMATAPPLIED MATLS INC
$246K
TXNTEXAS INSTRS INC
$245K
TSLATESLA INC
$234K
JNJJOHNSON & JOHNSON
$222K
IWBISHARES TR
$220K
KLACKLA-TENCOR CORP
$209K
BKBANK NEW YORK MELLON CORP
$205K
LABORATORY CORP AMER HLDGS
$202K
TRVCCITIGROUP INC
$200K
MATMATTEL INC
$162K
CLFCLEVELAND CLIFFS INC
$104K
ENSCO PLC
$49K
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