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)

#StockSharesValue% PortfolioType
1
CLXCLOROX CO DEL
191,885$33.2B3.07%
2
RMERESMED INC
157,642$23.2B2.15%
3
UNPUNION PAC CORP
157,515$22.2B2.05%
4
WMWASTE MGMT INC DEL
233,953$21.7B2.00%
5
ORLYO REILLY AUTOMOTIVE INC NEW
68,339$20.6B1.90%
6
NSCNORFOLK SOUTHERN CORP
139,814$20.4B1.89%
7
CMECME GROUP INC
112,100$19.4B1.79%
8
BSXBOSTON SCIENTIFIC CORP
582,476$19.0B1.76%
9
INTCINTEL CORP
326,733$17.7B1.63%
10
APDAIR PRODS & CHEMS INC
84,635$16.9B1.56%
11
AZOAUTOZONE INC
19,432$16.4B1.52%
12
FFIVF5 NETWORKS INC
148,802$15.9B1.47%
13
TSCOTRACTOR SUPPLY CO
175,182$14.8B1.37%
14
NKENIKE INC
167,068$13.8B1.28%
15
FDSFACTSET RESH SYS INC
52,516$13.7B1.27%
16
XLNXEURXILINX INC
162,652$12.7B1.17%
17
CMGCHIPOTLE MEXICAN GRILL INC
19,289$12.6B1.17%
18
WTWWILLIS TOWERS WATSON PLC LTD
72,826$12.4B1.14%
19
NDAQNASDAQ INC
125,785$11.9B1.10%
20
HASHASBRO INC
165,779$11.9B1.10%
21
ROPROPER TECHNOLOGIES INC
37,956$11.8B1.09%
22
VRSNVERISIGN INC
64,905$11.7B1.08%
23
JECUSDJACOBS ENGR GROUP INC
147,368$11.7B1.08%
24
WOOFOOT LOCKER INC
522,833$11.5B1.07%
25
CIENCIENA CORP
285,684$11.4B1.05%
26
COPCONOCOPHILLIPS
334,486$10.3B0.95%
27
VALEVALE S A
1,197,020$9.9B0.92%
28
TRVTRAVELERS COMPANIES INC
99,154$9.9B0.91%
29
FEFIRSTENERGY CORP
244,662$9.8B0.91%
30
UAAUNDER ARMOUR INC
974,107$9.0B0.83%
31
LINLINDE PLC
50,738$8.8B0.81%
32
GRMNGARMIN LTD
115,851$8.7B0.80%
33
EWEDWARDS LIFESCIENCES CORP
45,287$8.5B0.79%
34
ULTAULTA BEAUTY INC
48,408$8.5B0.79%
35
AVGOBROADCOM INC
35,834$8.5B0.79%
36
NTAPNETAPP INC
198,474$8.3B0.76%
37
SBUXSTARBUCKS CORP
121,996$8.0B0.74%
38
MTDMETTLER TOLEDO INTERNATIONAL
11,604$8.0B0.74%
39
UPSUNITED PARCEL SERVICE INC
85,651$8.0B0.74%
40
BALLBALL CORP
122,554$7.9B0.73%
41
MDLZMONDELEZ INTL INC
156,797$7.9B0.73%
42
COSTCOSTCO WHSL CORP NEW
26,057$7.4B0.69%
43
KMBKIMBERLY CLARK CORP
56,905$7.3B0.67%
44
SMGSCOTTS MIRACLE GRO CO
70,524$7.2B0.67%
45
DLTRDOLLAR TREE INC
96,241$7.1B0.65%
46
BDXBECTON DICKINSON & CO
29,575$6.8B0.63%
47
CBCHUBB LIMITED
60,149$6.7B0.62%
48
SYYSYSCO CORP
145,301$6.6B0.61%
49
TSNTYSON FOODS INC
111,059$6.4B0.59%
50
WBAWALGREENS BOOTS ALLIANCE INC
137,890$6.3B0.58%
51
HIGHARTFORD FINL SVCS GROUP INC
171,247$6.0B0.56%
52
ABTABBOTT LABS
74,461$5.9B0.54%
53
DYHTARGET CORP
63,193$5.9B0.54%
54
KLACKLA CORPORATION
39,962$5.7B0.53%
55
HFCUSDHOLLYFRONTIER CORP
231,278$5.7B0.52%
56
SYKSTRYKER CORP
33,875$5.6B0.52%
57
AEEAMEREN CORP
77,308$5.6B0.52%
58
K6BKBR INC
266,897$5.5B0.51%
59
EFXEQUIFAX INC
46,182$5.5B0.51%
60
PPGPPG INDS INC
65,494$5.5B0.51%
61
MSIMOTOROLA SOLUTIONS INC
40,554$5.4B0.50%
62
GPCGENUINE PARTS CO
77,795$5.2B0.48%
63
UALUNITED AIRLS HLDGS INC
165,517$5.2B0.48%
64
USBUS BANCORP DEL
149,636$5.2B0.48%
65
HSYHERSHEY CO
38,863$5.1B0.48%
66
RLRALPH LAUREN CORP
76,685$5.1B0.47%
67
YUMYUM BRANDS INC
74,692$5.1B0.47%
68
AIZASSURANT INC
48,374$5.0B0.47%
69
SHWSHERWIN WILLIAMS CO
10,682$4.9B0.45%
70
CFCF INDS HLDGS INC
178,972$4.9B0.45%
71
CAGCONAGRA BRANDS INC
163,964$4.8B0.44%
72
AMEAMETEK INC
66,766$4.8B0.44%
73
ADPAUTOMATIC DATA PROCESSING IN
34,997$4.8B0.44%
74
SPGIS&P GLOBAL INC
19,320$4.7B0.44%
75
MTBM & T BK CORP
45,611$4.7B0.44%
76
PAYXPAYCHEX INC
74,529$4.7B0.43%
77
JNPJUNIPER NETWORKS INC
239,001$4.6B0.42%
78
AGCOAGCO CORP
96,450$4.6B0.42%
79
CNRCANADIAN NATL RY CO
57,741$4.5B0.41%
80
AXPAMERICAN EXPRESS CO
52,057$4.5B0.41%
81
COOCOOPER COS INC
16,116$4.4B0.41%
82
AMZNAMAZON COM INC
2,255$4.4B0.41%
83
VLOVALERO ENERGY CORP
96,391$4.4B0.40%
84
TGNATEGNA INC
399,929$4.3B0.40%
85
ECLECOLAB INC
26,910$4.2B0.39%
86
CHDCHURCH & DWIGHT INC
65,143$4.2B0.39%
87
4I1PHILIP MORRIS INTL INC
56,138$4.1B0.38%
88
NOCNORTHROP GRUMMAN CORP
13,004$3.9B0.36%
89
CTRACABOT OIL & GAS CORP
221,419$3.8B0.35%
90
CMICUMMINS INC
28,019$3.8B0.35%
91
PCARPACCAR INC
61,973$3.8B0.35%
92
ONON SEMICONDUCTOR CORP
301,602$3.8B0.35%
93
LEGLEGGETT & PLATT INC
140,522$3.7B0.35%
94
DEDEERE & CO
26,862$3.7B0.34%
95
IACIEURIAC INTERACTIVECORP
20,144$3.6B0.33%
96
GWWGRAINGER W W INC
14,402$3.6B0.33%
97
AFLAFLAC INC
103,969$3.6B0.33%
98
VMWEURVMWARE INC
28,870$3.5B0.32%
99
WFCWELLS FARGO CO NEW
121,126$3.5B0.32%
100
SWKSTANLEY BLACK & DECKER INC
34,714$3.5B0.32%
Page 1 of 3Next