Edgestream Partners, L.P. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$886.5B
Holdings
227
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 NETWORKS INC | 164,634 | $24.0B | 2.70% | |
| 2 | COPCONOCOPHILLIPS | 379,030 | $23.1B | 2.61% | |
| 3 | WMWASTE MGMT INC DEL | 166,914 | $19.3B | 2.17% | |
| 4 | INTCINTEL CORP | 397,129 | $19.0B | 2.14% | |
| 5 | LLYLILLY ELI & CO | 165,898 | $18.4B | 2.07% | |
| 6 | MOSMOSAIC CO NEW | 704,766 | $17.6B | 1.99% | |
| 7 | PFEPFIZER INC | 394,160 | $17.1B | 1.93% | |
| 8 | HLFHERBALIFE NUTRITION LTD | 377,870 | $16.2B | 1.82% | |
| 9 | ORLYO REILLY AUTOMOTIVE INC NEW | 42,145 | $15.6B | 1.76% | |
| 10 | TSLATESLA INC | 69,147 | $15.5B | 1.74% | |
| 11 | NTAPNETAPP INC | 247,839 | $15.3B | 1.72% | |
| 12 | UNPUNION PACIFIC CORP | 88,678 | $15.0B | 1.69% | |
| 13 | RHIROBERT HALF INTL INC | 254,376 | $14.5B | 1.64% | |
| 14 | CLXCLOROX CO DEL | 92,717 | $14.2B | 1.60% | |
| 15 | GWWGRAINGER W W INC | 51,155 | $13.7B | 1.55% | |
| 16 | AMGNAMGEN INC | 72,237 | $13.3B | 1.50% | |
| 17 | NRANRG ENERGY INC | 366,137 | $12.9B | 1.45% | |
| 18 | AWNADVANCE AUTO PARTS INC | 79,444 | $12.2B | 1.38% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 273,934 | $11.8B | 1.33% | |
| 20 | HFCUSDHOLLYFRONTIER CORP | 250,672 | $11.6B | 1.31% | |
| 21 | CSCOCISCO SYS INC | 200,027 | $10.9B | 1.23% | |
| 22 | WATWATERS CORP | 49,513 | $10.7B | 1.20% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 51,947 | $10.4B | 1.17% | |
| 24 | KSSKOHLS CORP | 211,237 | $10.0B | 1.13% | |
| 25 | MRKMERCK & CO INC | 119,179 | $10.0B | 1.13% | |
| 26 | SYKSTRYKER CORP | 47,498 | $9.8B | 1.10% | |
| 27 | EMREMERSON ELEC CO | 144,331 | $9.6B | 1.09% | |
| 28 | WOOFOOT LOCKER INC | 226,023 | $9.5B | 1.07% | |
| 29 | INTUINTUIT | 34,105 | $8.9B | 1.01% | |
| 30 | DEDEERE & CO | 50,894 | $8.4B | 0.95% | |
| 31 | NDQINVESCO QQQ TR | 45,046 | $8.4B | 0.95% | |
| 32 | ONON SEMICONDUCTOR CORP | 413,233 | $8.4B | 0.94% | |
| 33 | AAPLAPPLE INC | 41,911 | $8.3B | 0.94% | |
| 34 | ETRAE TRADE FINANCIAL CORP | 185,157 | $8.3B | 0.93% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 100,893 | $7.9B | 0.89% | |
| 36 | MMM3M CO | 45,500 | $7.9B | 0.89% | |
| 37 | CSXCSX CORP | 101,528 | $7.9B | 0.89% | |
| 38 | AESAES CORP | 461,330 | $7.7B | 0.87% | |
| 39 | CIENCIENA CORP | 181,219 | $7.5B | 0.84% | |
| 40 | GPCGENUINE PARTS CO | 71,465 | $7.4B | 0.83% | |
| 41 | CHDCHURCH & DWIGHT INC | 101,150 | $7.4B | 0.83% | |
| 42 | RMERESMED INC | 59,990 | $7.3B | 0.83% | |
| 43 | AZOAUTOZONE INC | 6,563 | $7.2B | 0.81% | |
| 44 | IACIEURIAC INTERACTIVECORP | 32,367 | $7.0B | 0.79% | |
| 45 | NEENEXTERA ENERGY INC | 34,336 | $7.0B | 0.79% | |
| 46 | SPYSPDR S&P 500 ETF TR | 22,948 | $6.7B | 0.76% | |
| 47 | NUSNU SKIN ENTERPRISES INC | 135,275 | $6.7B | 0.75% | |
| 48 | TSCOTRACTOR SUPPLY CO | 60,535 | $6.6B | 0.74% | |
| 49 | TECK/BTECK RESOURCES LTD | 281,791 | $6.5B | 0.73% | |
| 50 | XLUSELECT SECTOR SPDR TR | 102,551 | $6.1B | 0.69% | |
| 51 | APHAMPHENOL CORP NEW | 62,350 | $6.0B | 0.67% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 100,601 | $5.9B | 0.67% | |
| 53 | DPZDOMINOS PIZZA INC | 21,164 | $5.9B | 0.66% | |
| 54 | FEFIRSTENERGY CORP | 132,078 | $5.7B | 0.64% | |
| 55 | UALUNITED CONTL HLDGS INC | 61,916 | $5.4B | 0.61% | |
| 56 | EXPDEXPEDITORS INTL WASH INC | 70,607 | $5.4B | 0.60% | |
| 57 | VALEVALE S A | 388,493 | $5.2B | 0.59% | |
| 58 | OXYOCCIDENTAL PETE CORP | 101,871 | $5.1B | 0.58% | |
| 59 | NDAQNASDAQ INC | 52,881 | $5.1B | 0.57% | |
| 60 | DDOMINION ENERGY INC | 63,814 | $4.9B | 0.56% | |
| 61 | USX1UNITED STATES STL CORP NEW | 319,845 | $4.9B | 0.55% | |
| 62 | KRKROGER CO | 225,232 | $4.9B | 0.55% | |
| 63 | WTWWILLIS TOWERS WATSON PUB LTD | 24,856 | $4.8B | 0.54% | |
| 64 | PVHPVH CORP | 50,291 | $4.8B | 0.54% | |
| 65 | MRO*MARATHON OIL CORP | 331,984 | $4.7B | 0.53% | |
| 66 | CRMSALESFORCE COM INC | 30,929 | $4.7B | 0.53% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LT | 40,067 | $4.6B | 0.52% | |
| 68 | BABOEING CO | 12,393 | $4.5B | 0.51% | |
| 69 | JNPJUNIPER NETWORKS INC | 166,679 | $4.4B | 0.50% | |
| 70 | ROKROCKWELL AUTOMATION INC | 26,924 | $4.4B | 0.50% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 23,162 | $4.3B | 0.48% | |
| 72 | —MYLAN N V | 222,953 | $4.2B | 0.48% | |
| 73 | SYYSYSCO CORP | 58,435 | $4.1B | 0.47% | |
| 74 | NWLNEWELL BRANDS INC | 260,845 | $4.0B | 0.45% | |
| 75 | CTXSEURCITRIX SYS INC | 40,868 | $4.0B | 0.45% | |
| 76 | JWNUSDNORDSTROM INC | 125,148 | $4.0B | 0.45% | |
| 77 | PEOEXELON CORP | 81,795 | $3.9B | 0.44% | |
| 78 | NYCBEURNEW YORK CMNTY BANCORP INC | 388,722 | $3.9B | 0.44% | |
| 79 | BIGGQBIG LOTS INC | 133,994 | $3.8B | 0.43% | |
| 80 | FASTFASTENAL CO | 116,554 | $3.8B | 0.43% | |
| 81 | SYMCEURSYMANTEC CORP | 174,533 | $3.8B | 0.43% | |
| 82 | ADSKAUTODESK INC | 22,253 | $3.6B | 0.41% | |
| 83 | AEEAMEREN CORP | 47,260 | $3.5B | 0.40% | |
| 84 | FDO.FMACYS INC | 160,272 | $3.4B | 0.39% | |
| 85 | —ENSCO ROWAN PLC | 401,585 | $3.4B | 0.39% | |
| 86 | ZBHZIMMER BIOMET HLDGS INC | 28,683 | $3.4B | 0.38% | |
| 87 | VMWEURVMWARE INC | 20,165 | $3.4B | 0.38% | |
| 88 | DUKDUKE ENERGY CORP NEW | 38,118 | $3.4B | 0.38% | |
| 89 | NKENIKE INC | 39,889 | $3.3B | 0.38% | |
| 90 | BKBANK NEW YORK MELLON CORP | 75,445 | $3.3B | 0.38% | |
| 91 | CATCATERPILLAR INC DEL | 23,951 | $3.3B | 0.37% | |
| 92 | —CREE INC | 57,684 | $3.2B | 0.37% | |
| 93 | AMZNAMAZON COM INC | 1,622 | $3.1B | 0.35% | |
| 94 | CMECME GROUP INC | 15,812 | $3.1B | 0.35% | |
| 95 | CRICARTERS INC | 30,879 | $3.0B | 0.34% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 28,823 | $3.0B | 0.34% | |
| 97 | XOMEXXON MOBIL CORP | 37,587 | $2.9B | 0.32% | |
| 98 | CCOCAMECO CORP | 265,892 | $2.9B | 0.32% | |
| 99 | TLTISHARES TR | 21,439 | $2.8B | 0.32% | |
| 100 | DTEDTE ENERGY CO | 21,956 | $2.8B | 0.32% |
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