Edgestream Partners, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$681.6B
Holdings
205
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHT1EURRED HAT INC | 172,157 | $31.5B | 4.61% | |
| 2 | PFEPFIZER INC | 460,528 | $19.6B | 2.87% | |
| 3 | WMWASTE MGMT INC DEL | 176,748 | $18.4B | 2.69% | |
| 4 | CICIGNA CORP NEW | 109,766 | $17.7B | 2.59% | |
| 5 | AMGNAMGEN INC | 73,613 | $14.0B | 2.05% | |
| 6 | SYYSYSCO CORP | 205,015 | $13.7B | 2.01% | |
| 7 | MOSMOSAIC CO NEW | 487,199 | $13.3B | 1.95% | |
| 8 | EWZISHARES INC | 299,265 | $12.3B | 1.80% | |
| 9 | DRIDARDEN RESTAURANTS INC | 99,611 | $12.1B | 1.78% | |
| 10 | FFIVF5 NETWORKS INC | 73,461 | $11.5B | 1.69% | |
| 11 | NTAPNETAPP INC | 165,378 | $11.5B | 1.68% | |
| 12 | HUMHUMANA INC | 38,761 | $10.3B | 1.51% | |
| 13 | ETRAE TRADE FINANCIAL CORP | 220,578 | $10.2B | 1.50% | |
| 14 | HFCUSDHOLLYFRONTIER CORP | 203,196 | $10.0B | 1.47% | |
| 15 | AMZNAMAZON COM INC | 5,067 | $9.0B | 1.32% | |
| 16 | NDAQNASDAQ INC | 102,964 | $9.0B | 1.32% | |
| 17 | LLYLILLY ELI & CO | 69,214 | $9.0B | 1.32% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 233,519 | $9.0B | 1.31% | |
| 19 | KSSKOHLS CORP | 127,189 | $8.7B | 1.28% | |
| 20 | RMERESMED INC | 83,601 | $8.7B | 1.28% | |
| 21 | ILMNILLUMINA INC | 27,494 | $8.5B | 1.25% | |
| 22 | CVSCVS HEALTH CORP | 150,551 | $8.1B | 1.19% | |
| 23 | TSLATESLA INC | 28,685 | $8.0B | 1.18% | |
| 24 | CMECME GROUP INC | 48,396 | $8.0B | 1.17% | |
| 25 | AAPLAPPLE INC | 40,019 | $7.6B | 1.12% | |
| 26 | DPZDOMINOS PIZZA INC | 29,217 | $7.5B | 1.11% | |
| 27 | TECK/BTECK RESOURCES LTD | 317,183 | $7.4B | 1.08% | |
| 28 | XLVSELECT SECTOR SPDR TR | 77,738 | $7.1B | 1.05% | |
| 29 | TSCOTRACTOR SUPPLY CO | 71,751 | $7.0B | 1.03% | |
| 30 | SYKSTRYKER CORP | 35,446 | $7.0B | 1.03% | |
| 31 | UALUNITED CONTL HLDGS INC | 87,589 | $7.0B | 1.03% | |
| 32 | IACIEURIAC INTERACTIVECORP | 33,054 | $6.9B | 1.02% | |
| 33 | ADBEADOBE INC | 25,461 | $6.8B | 1.00% | |
| 34 | SBUXSTARBUCKS CORP | 89,792 | $6.7B | 0.98% | |
| 35 | INTCINTEL CORP | 117,291 | $6.3B | 0.92% | |
| 36 | COPCONOCOPHILLIPS | 87,720 | $5.9B | 0.86% | |
| 37 | UPROPROSHARES TR | 114,712 | $5.7B | 0.83% | |
| 38 | CTXSEURCITRIX SYS INC | 55,980 | $5.6B | 0.82% | |
| 39 | NRANRG ENERGY INC | 128,313 | $5.5B | 0.80% | |
| 40 | WCGEURWELLCARE HEALTH PLANS INC | 20,096 | $5.4B | 0.80% | |
| 41 | ELVANTHEM INC | 18,159 | $5.2B | 0.76% | |
| 42 | ONON SEMICONDUCTOR CORP | 248,706 | $5.1B | 0.75% | |
| 43 | RHIROBERT HALF INTL INC | 77,729 | $5.1B | 0.74% | |
| 44 | CSXCSX CORP | 67,570 | $5.1B | 0.74% | |
| 45 | PBRPETROLEO BRASILEIRO SA PETRO | 315,451 | $5.0B | 0.74% | |
| 46 | CHDCHURCH & DWIGHT INC | 70,087 | $5.0B | 0.73% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 20,331 | $4.9B | 0.72% | |
| 48 | MRKMERCK & CO INC | 58,315 | $4.8B | 0.71% | |
| 49 | CFCF INDS HLDGS INC | 117,904 | $4.8B | 0.71% | |
| 50 | CLXCLOROX CO DEL | 29,544 | $4.7B | 0.70% | |
| 51 | JNJJOHNSON & JOHNSON | 31,936 | $4.5B | 0.65% | |
| 52 | GWWGRAINGER W W INC | 14,508 | $4.4B | 0.64% | |
| 53 | TPRTAPESTRY INC | 129,229 | $4.2B | 0.62% | |
| 54 | RGLDROYAL GOLD INC | 45,786 | $4.2B | 0.61% | |
| 55 | VALEVALE S A | 314,043 | $4.1B | 0.60% | |
| 56 | MDTMEDTRONIC PLC | 43,773 | $4.0B | 0.58% | |
| 57 | KRKROGER CO | 161,913 | $4.0B | 0.58% | |
| 58 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,163 | $3.9B | 0.58% | |
| 59 | USX1UNITED STATES STL CORP NEW | 197,744 | $3.9B | 0.57% | |
| 60 | RSGREPUBLIC SVCS INC | 47,502 | $3.8B | 0.56% | |
| 61 | NDQINVESCO QQQ TR | 21,203 | $3.8B | 0.56% | |
| 62 | EOGEOG RES INC | 39,307 | $3.7B | 0.55% | |
| 63 | OMCOMNICOM GROUP INC | 51,028 | $3.7B | 0.55% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 46,833 | $3.6B | 0.52% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 74,233 | $3.5B | 0.52% | |
| 66 | ANFABERCROMBIE & FITCH CO | 129,201 | $3.5B | 0.52% | |
| 67 | FDO.FMACYS INC | 142,427 | $3.4B | 0.50% | |
| 68 | AMTTD AMERITRADE HLDG CORP | 67,165 | $3.4B | 0.49% | |
| 69 | JNPJUNIPER NETWORKS INC | 126,477 | $3.3B | 0.49% | |
| 70 | WMTWALMART INC | 33,532 | $3.3B | 0.48% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 17,083 | $3.2B | 0.47% | |
| 72 | —CREE INC | 55,648 | $3.2B | 0.47% | |
| 73 | NUSNU SKIN ENTERPRISES INC | 65,457 | $3.1B | 0.46% | |
| 74 | FEFIRSTENERGY CORP | 73,067 | $3.0B | 0.45% | |
| 75 | JBHTHUNT J B TRANS SVCS INC | 29,378 | $3.0B | 0.44% | |
| 76 | BFHALLIANCE DATA SYSTEMS CORP | 16,927 | $3.0B | 0.43% | |
| 77 | EATBRINKER INTL INC | 65,352 | $2.9B | 0.43% | |
| 78 | ABTABBOTT LABS | 36,196 | $2.9B | 0.42% | |
| 79 | CRICARTERS INC | 28,291 | $2.9B | 0.42% | |
| 80 | CNXCNX RESOURCES CORPORATION | 261,943 | $2.8B | 0.41% | |
| 81 | NWLNEWELL BRANDS INC | 179,094 | $2.7B | 0.40% | |
| 82 | HLFHERBALIFE NUTRITION LTD | 51,557 | $2.7B | 0.40% | |
| 83 | CTLEURCENTURYLINK INC | 221,813 | $2.7B | 0.39% | |
| 84 | DVADAVITA INC | 48,061 | $2.6B | 0.38% | |
| 85 | CCOCAMECO CORP | 215,189 | $2.5B | 0.37% | |
| 86 | DDMPROSHARES TR | 52,199 | $2.4B | 0.36% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 9,630 | $2.4B | 0.35% | |
| 88 | K6BKBR INC | 124,433 | $2.4B | 0.35% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 12,262 | $2.3B | 0.34% | |
| 90 | OXYOCCIDENTAL PETE CORP | 34,802 | $2.3B | 0.34% | |
| 91 | CERNCHFCERNER CORP | 40,231 | $2.3B | 0.34% | |
| 92 | UAAUNDER ARMOUR INC | 107,318 | $2.3B | 0.33% | |
| 93 | AONAON PLC | 12,951 | $2.2B | 0.32% | |
| 94 | APCANADARKO PETE CORP | 48,257 | $2.2B | 0.32% | |
| 95 | —L3 TECHNOLOGIES INC | 10,590 | $2.2B | 0.32% | |
| 96 | —SINA CORP | 34,884 | $2.1B | 0.30% | |
| 97 | KOCOCA COLA CO | 42,934 | $2.0B | 0.30% | |
| 98 | EEMISHARES TR | 45,480 | $2.0B | 0.29% | |
| 99 | UNPUNION PACIFIC CORP | 11,565 | $1.9B | 0.28% | |
| 100 | URBNURBAN OUTFITTERS INC | 65,142 | $1.9B | 0.28% |
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