Edgestream Partners, L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.1T
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLXCLOROX CO DEL | 191,885 | $33.2B | 3.07% | |
| 2 | RMERESMED INC | 157,642 | $23.2B | 2.15% | |
| 3 | UNPUNION PAC CORP | 157,515 | $22.2B | 2.05% | |
| 4 | WMWASTE MGMT INC DEL | 233,953 | $21.7B | 2.00% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 68,339 | $20.6B | 1.90% | |
| 6 | NSCNORFOLK SOUTHERN CORP | 139,814 | $20.4B | 1.89% | |
| 7 | CMECME GROUP INC | 112,100 | $19.4B | 1.79% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 582,476 | $19.0B | 1.76% | |
| 9 | INTCINTEL CORP | 326,733 | $17.7B | 1.63% | |
| 10 | APDAIR PRODS & CHEMS INC | 84,635 | $16.9B | 1.56% | |
| 11 | AZOAUTOZONE INC | 19,432 | $16.4B | 1.52% | |
| 12 | FFIVF5 NETWORKS INC | 148,802 | $15.9B | 1.47% | |
| 13 | TSCOTRACTOR SUPPLY CO | 175,182 | $14.8B | 1.37% | |
| 14 | NKENIKE INC | 167,068 | $13.8B | 1.28% | |
| 15 | FDSFACTSET RESH SYS INC | 52,516 | $13.7B | 1.27% | |
| 16 | XLNXEURXILINX INC | 162,652 | $12.7B | 1.17% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 19,289 | $12.6B | 1.17% | |
| 18 | WTWWILLIS TOWERS WATSON PLC LTD | 72,826 | $12.4B | 1.14% | |
| 19 | NDAQNASDAQ INC | 125,785 | $11.9B | 1.10% | |
| 20 | HASHASBRO INC | 165,779 | $11.9B | 1.10% | |
| 21 | ROPROPER TECHNOLOGIES INC | 37,956 | $11.8B | 1.09% | |
| 22 | VRSNVERISIGN INC | 64,905 | $11.7B | 1.08% | |
| 23 | JECUSDJACOBS ENGR GROUP INC | 147,368 | $11.7B | 1.08% | |
| 24 | WOOFOOT LOCKER INC | 522,833 | $11.5B | 1.07% | |
| 25 | CIENCIENA CORP | 285,684 | $11.4B | 1.05% | |
| 26 | COPCONOCOPHILLIPS | 334,486 | $10.3B | 0.95% | |
| 27 | VALEVALE S A | 1,197,020 | $9.9B | 0.92% | |
| 28 | TRVTRAVELERS COMPANIES INC | 99,154 | $9.9B | 0.91% | |
| 29 | FEFIRSTENERGY CORP | 244,662 | $9.8B | 0.91% | |
| 30 | UAAUNDER ARMOUR INC | 974,107 | $9.0B | 0.83% | |
| 31 | LINLINDE PLC | 50,738 | $8.8B | 0.81% | |
| 32 | GRMNGARMIN LTD | 115,851 | $8.7B | 0.80% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 45,287 | $8.5B | 0.79% | |
| 34 | ULTAULTA BEAUTY INC | 48,408 | $8.5B | 0.79% | |
| 35 | AVGOBROADCOM INC | 35,834 | $8.5B | 0.79% | |
| 36 | NTAPNETAPP INC | 198,474 | $8.3B | 0.76% | |
| 37 | SBUXSTARBUCKS CORP | 121,996 | $8.0B | 0.74% | |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 11,604 | $8.0B | 0.74% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 85,651 | $8.0B | 0.74% | |
| 40 | BALLBALL CORP | 122,554 | $7.9B | 0.73% | |
| 41 | MDLZMONDELEZ INTL INC | 156,797 | $7.9B | 0.73% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 26,057 | $7.4B | 0.69% | |
| 43 | KMBKIMBERLY CLARK CORP | 56,905 | $7.3B | 0.67% | |
| 44 | SMGSCOTTS MIRACLE GRO CO | 70,524 | $7.2B | 0.67% | |
| 45 | DLTRDOLLAR TREE INC | 96,241 | $7.1B | 0.65% | |
| 46 | BDXBECTON DICKINSON & CO | 29,575 | $6.8B | 0.63% | |
| 47 | CBCHUBB LIMITED | 60,149 | $6.7B | 0.62% | |
| 48 | SYYSYSCO CORP | 145,301 | $6.6B | 0.61% | |
| 49 | TSNTYSON FOODS INC | 111,059 | $6.4B | 0.59% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 137,890 | $6.3B | 0.58% | |
| 51 | HIGHARTFORD FINL SVCS GROUP INC | 171,247 | $6.0B | 0.56% | |
| 52 | ABTABBOTT LABS | 74,461 | $5.9B | 0.54% | |
| 53 | DYHTARGET CORP | 63,193 | $5.9B | 0.54% | |
| 54 | KLACKLA CORPORATION | 39,962 | $5.7B | 0.53% | |
| 55 | HFCUSDHOLLYFRONTIER CORP | 231,278 | $5.7B | 0.52% | |
| 56 | SYKSTRYKER CORP | 33,875 | $5.6B | 0.52% | |
| 57 | AEEAMEREN CORP | 77,308 | $5.6B | 0.52% | |
| 58 | K6BKBR INC | 266,897 | $5.5B | 0.51% | |
| 59 | EFXEQUIFAX INC | 46,182 | $5.5B | 0.51% | |
| 60 | PPGPPG INDS INC | 65,494 | $5.5B | 0.51% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 40,554 | $5.4B | 0.50% | |
| 62 | GPCGENUINE PARTS CO | 77,795 | $5.2B | 0.48% | |
| 63 | UALUNITED AIRLS HLDGS INC | 165,517 | $5.2B | 0.48% | |
| 64 | USBUS BANCORP DEL | 149,636 | $5.2B | 0.48% | |
| 65 | HSYHERSHEY CO | 38,863 | $5.1B | 0.48% | |
| 66 | RLRALPH LAUREN CORP | 76,685 | $5.1B | 0.47% | |
| 67 | YUMYUM BRANDS INC | 74,692 | $5.1B | 0.47% | |
| 68 | AIZASSURANT INC | 48,374 | $5.0B | 0.47% | |
| 69 | SHWSHERWIN WILLIAMS CO | 10,682 | $4.9B | 0.45% | |
| 70 | CFCF INDS HLDGS INC | 178,972 | $4.9B | 0.45% | |
| 71 | CAGCONAGRA BRANDS INC | 163,964 | $4.8B | 0.44% | |
| 72 | AMEAMETEK INC | 66,766 | $4.8B | 0.44% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 34,997 | $4.8B | 0.44% | |
| 74 | SPGIS&P GLOBAL INC | 19,320 | $4.7B | 0.44% | |
| 75 | MTBM & T BK CORP | 45,611 | $4.7B | 0.44% | |
| 76 | PAYXPAYCHEX INC | 74,529 | $4.7B | 0.43% | |
| 77 | JNPJUNIPER NETWORKS INC | 239,001 | $4.6B | 0.42% | |
| 78 | AGCOAGCO CORP | 96,450 | $4.6B | 0.42% | |
| 79 | CNRCANADIAN NATL RY CO | 57,741 | $4.5B | 0.41% | |
| 80 | AXPAMERICAN EXPRESS CO | 52,057 | $4.5B | 0.41% | |
| 81 | COOCOOPER COS INC | 16,116 | $4.4B | 0.41% | |
| 82 | AMZNAMAZON COM INC | 2,255 | $4.4B | 0.41% | |
| 83 | VLOVALERO ENERGY CORP | 96,391 | $4.4B | 0.40% | |
| 84 | TGNATEGNA INC | 399,929 | $4.3B | 0.40% | |
| 85 | ECLECOLAB INC | 26,910 | $4.2B | 0.39% | |
| 86 | CHDCHURCH & DWIGHT INC | 65,143 | $4.2B | 0.39% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 56,138 | $4.1B | 0.38% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 13,004 | $3.9B | 0.36% | |
| 89 | CTRACABOT OIL & GAS CORP | 221,419 | $3.8B | 0.35% | |
| 90 | CMICUMMINS INC | 28,019 | $3.8B | 0.35% | |
| 91 | PCARPACCAR INC | 61,973 | $3.8B | 0.35% | |
| 92 | ONON SEMICONDUCTOR CORP | 301,602 | $3.8B | 0.35% | |
| 93 | LEGLEGGETT & PLATT INC | 140,522 | $3.7B | 0.35% | |
| 94 | DEDEERE & CO | 26,862 | $3.7B | 0.34% | |
| 95 | IACIEURIAC INTERACTIVECORP | 20,144 | $3.6B | 0.33% | |
| 96 | GWWGRAINGER W W INC | 14,402 | $3.6B | 0.33% | |
| 97 | AFLAFLAC INC | 103,969 | $3.6B | 0.33% | |
| 98 | VMWEURVMWARE INC | 28,870 | $3.5B | 0.32% | |
| 99 | WFCWELLS FARGO CO NEW | 121,126 | $3.5B | 0.32% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 34,714 | $3.5B | 0.32% |
Page 1 of 3Next