Edgestream Partners, L.P. Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$1.9T

Holdings

294

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (294 positions)

#StockSharesValue% PortfolioType
1
CLXCLOROX CO DEL
256,937$56.4B2.96%
2
RMERESMED INC
218,304$41.9B2.20%
3
NSCNORFOLK SOUTHERN CORP
204,091$35.8B1.88%
4
WMWASTE MGMT INC DEL
329,247$34.9B1.83%
5
UNPUNION PAC CORP
202,261$34.2B1.80%
6
INTCINTEL CORP
560,914$33.6B1.76%
7
ORLYOREILLY AUTOMOTIVE INC
79,417$33.5B1.76%
8
CMGCHIPOTLE MEXICAN GRILL INC
31,539$33.2B1.74%
9
APDAIR PRODS & CHEMS INC
136,461$33.0B1.73%
10
CMECME GROUP INC
180,650$29.4B1.54%
11
TSCOTRACTOR SUPPLY CO
221,304$29.2B1.53%
12
FDSFACTSET RESH SYS INC
82,180$27.0B1.42%
13
BSXBOSTON SCIENTIFIC CORP
752,567$26.4B1.39%
14
AZOAUTOZONE INC
23,342$26.3B1.38%
15
FFIVF5 NETWORKS INC
183,438$25.6B1.35%
16
VALEVALE S A
2,258,319$23.3B1.22%
17
NKENIKE INC
233,292$22.9B1.20%
18
XLNXEURXILINX INC
225,096$22.1B1.16%
19
ROPROPER TECHNOLOGIES INC
56,593$22.0B1.16%
20
ULTAULTA BEAUTY INC
106,785$21.7B1.14%
21
WTWWILLIS TOWERS WATSON PLC LTD
109,320$21.5B1.13%
22
JECUSDJACOBS ENGR GROUP INC
240,641$20.4B1.07%
23
TSLATESLA INC
18,704$20.2B1.06%
24
VRSNVERISIGN INC
97,645$20.2B1.06%
25
WOOFOOT LOCKER INC
674,357$19.7B1.03%
26
NDAQNASDAQ INC
161,274$19.3B1.01%
27
HASHASBRO INC
251,253$18.8B0.99%
28
COPCONOCOPHILLIPS
439,676$18.5B0.97%
29
CIENCIENA CORP
331,187$17.9B0.94%
30
LINLINDE PLC
79,889$16.9B0.89%
31
SMGSCOTTS MIRACLE GRO CO
125,002$16.8B0.88%
32
COSTCOSTCO WHSL CORP NEW
54,715$16.6B0.87%
33
EWEDWARDS LIFESCIENCES CORP
227,844$15.7B0.83%
34
AVGOBROADCOM INC
49,384$15.6B0.82%
35
BALLBALL CORP
219,231$15.2B0.80%
36
FEFIRSTENERGY CORP
390,334$15.1B0.80%
37
MCOMOODYS CORP
54,768$15.0B0.79%
38
MDLZMONDELEZ INTL INC
285,382$14.6B0.77%
39
GDXVANECK VECTORS ETF TR
375,919$13.8B0.72%
40
SHWSHERWIN WILLIAMS CO
23,821$13.8B0.72%
41
GRMNGARMIN LTD
138,496$13.5B0.71%
42
TRVTRAVELERS COMPANIES INC
115,015$13.1B0.69%
43
UAAUNDER ARMOUR INC
1,300,634$12.7B0.67%
44
HSYHERSHEY CO
96,153$12.5B0.66%
45
NTAPNETAPP INC
274,641$12.2B0.64%
46
MSIMOTOROLA SOLUTIONS INC
86,283$12.1B0.64%
47
TSNTYSON FOODS INC
200,624$12.0B0.63%
48
SPGIS&P GLOBAL INC
35,707$11.8B0.62%
49
MTDMETTLER TOLEDO INTERNATIONAL
14,268$11.5B0.60%
50
LUVSOUTHWEST AIRLS CO
329,407$11.3B0.59%
51
KLACKLA CORP
56,814$11.0B0.58%
52
DLTRDOLLAR TREE INC
116,056$10.8B0.57%
53
UALUNITED AIRLS HLDGS INC
304,975$10.6B0.55%
54
AEEAMEREN CORP
149,342$10.5B0.55%
55
KMBKIMBERLY CLARK CORP
69,999$9.9B0.52%
56
DYHTARGET CORP
82,367$9.9B0.52%
57
MUMICRON TECHNOLOGY INC
185,994$9.6B0.50%
58
AMEAMETEK INC
100,703$9.0B0.47%
59
AIZASSURANT INC
87,108$9.0B0.47%
60
AXPAMERICAN EXPRESS CO
92,127$8.8B0.46%
61
EFXEQUIFAX INC
49,757$8.6B0.45%
62
YUMYUM BRANDS INC
97,999$8.5B0.45%
63
BDXBECTON DICKINSON & CO
35,028$8.4B0.44%
64
HFCUSDHOLLYFRONTIER CORP
280,662$8.2B0.43%
65
CBCHUBB LIMITED
64,452$8.2B0.43%
66
VMWEURVMWARE INC
52,489$8.1B0.43%
67
ABTABBOTT LABS
85,357$7.8B0.41%
68
PPGPPG INDS INC
73,471$7.8B0.41%
69
RLRALPH LAUREN CORP
107,262$7.8B0.41%
70
RGLDROYAL GOLD INC
60,539$7.5B0.40%
71
AGCOAGCO CORP
132,125$7.3B0.39%
72
CTRACABOT OIL & GAS CORP
424,715$7.3B0.38%
73
FISVFISERV INC
73,885$7.2B0.38%
74
COOCOOPER COS INC
25,119$7.1B0.37%
75
CAGCONAGRA BRANDS INC
202,495$7.1B0.37%
76
MTBM & T BK CORP
68,100$7.1B0.37%
77
SBUXSTARBUCKS CORP
96,125$7.1B0.37%
78
W3UWESTERN UN CO
326,068$7.0B0.37%
79
JNPJUNIPER NETWORKS INC
301,530$6.9B0.36%
80
GPCGENUINE PARTS CO
79,248$6.9B0.36%
81
PAYXPAYCHEX INC
90,175$6.8B0.36%
82
CHDCHURCH & DWIGHT INC
88,257$6.8B0.36%
83
9990302DAPACHE CORP
495,943$6.7B0.35%
84
AMZNAMAZON COM INC
2,335$6.4B0.34%
85
HIGHARTFORD FINL SVCS GROUP INC
162,252$6.3B0.33%
86
MCHPMICROCHIP TECHNOLOGY INC.
59,094$6.2B0.33%
87
ADPAUTOMATIC DATA PROCESSING IN
41,628$6.2B0.33%
88
SYYSYSCO CORP
112,869$6.2B0.32%
89
GWWGRAINGER W W INC
19,564$6.1B0.32%
90
AMATAPPLIED MATLS INC
101,212$6.1B0.32%
91
LMEURLEGG MASON INC
121,854$6.1B0.32%
92
LHXL3HARRIS TECHNOLOGIES INC
35,349$6.0B0.32%
93
WFCWELLS FARGO CO NEW
232,607$6.0B0.31%
94
LULULULULEMON ATHLETICA INC
18,947$5.9B0.31%
95
K6BKBR INC
260,139$5.9B0.31%
96
TMOTHERMO FISHER SCIENTIFIC INC
16,026$5.8B0.31%
97
CNXCNX RESOURCES CORPORATION
658,405$5.7B0.30%
98
UPSUNITED PARCEL SERVICE INC
51,077$5.7B0.30%
99
AFLAFLAC INC
156,855$5.7B0.30%
100
SYKSTRYKER CORPORATION
31,328$5.6B0.30%
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