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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLXCLOROX CO DEL | 256,937 | $56.4B | 2.96% | |
| 2 | RMERESMED INC | 218,304 | $41.9B | 2.20% | |
| 3 | NSCNORFOLK SOUTHERN CORP | 204,091 | $35.8B | 1.88% | |
| 4 | WMWASTE MGMT INC DEL | 329,247 | $34.9B | 1.83% | |
| 5 | UNPUNION PAC CORP | 202,261 | $34.2B | 1.80% | |
| 6 | INTCINTEL CORP | 560,914 | $33.6B | 1.76% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 79,417 | $33.5B | 1.76% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 31,539 | $33.2B | 1.74% | |
| 9 | APDAIR PRODS & CHEMS INC | 136,461 | $33.0B | 1.73% | |
| 10 | CMECME GROUP INC | 180,650 | $29.4B | 1.54% | |
| 11 | TSCOTRACTOR SUPPLY CO | 221,304 | $29.2B | 1.53% | |
| 12 | FDSFACTSET RESH SYS INC | 82,180 | $27.0B | 1.42% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 752,567 | $26.4B | 1.39% | |
| 14 | AZOAUTOZONE INC | 23,342 | $26.3B | 1.38% | |
| 15 | FFIVF5 NETWORKS INC | 183,438 | $25.6B | 1.35% | |
| 16 | VALEVALE S A | 2,258,319 | $23.3B | 1.22% | |
| 17 | NKENIKE INC | 233,292 | $22.9B | 1.20% | |
| 18 | XLNXEURXILINX INC | 225,096 | $22.1B | 1.16% | |
| 19 | ROPROPER TECHNOLOGIES INC | 56,593 | $22.0B | 1.16% | |
| 20 | ULTAULTA BEAUTY INC | 106,785 | $21.7B | 1.14% | |
| 21 | WTWWILLIS TOWERS WATSON PLC LTD | 109,320 | $21.5B | 1.13% | |
| 22 | JECUSDJACOBS ENGR GROUP INC | 240,641 | $20.4B | 1.07% | |
| 23 | TSLATESLA INC | 18,704 | $20.2B | 1.06% | |
| 24 | VRSNVERISIGN INC | 97,645 | $20.2B | 1.06% | |
| 25 | WOOFOOT LOCKER INC | 674,357 | $19.7B | 1.03% | |
| 26 | NDAQNASDAQ INC | 161,274 | $19.3B | 1.01% | |
| 27 | HASHASBRO INC | 251,253 | $18.8B | 0.99% | |
| 28 | COPCONOCOPHILLIPS | 439,676 | $18.5B | 0.97% | |
| 29 | CIENCIENA CORP | 331,187 | $17.9B | 0.94% | |
| 30 | LINLINDE PLC | 79,889 | $16.9B | 0.89% | |
| 31 | SMGSCOTTS MIRACLE GRO CO | 125,002 | $16.8B | 0.88% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 54,715 | $16.6B | 0.87% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 227,844 | $15.7B | 0.83% | |
| 34 | AVGOBROADCOM INC | 49,384 | $15.6B | 0.82% | |
| 35 | BALLBALL CORP | 219,231 | $15.2B | 0.80% | |
| 36 | FEFIRSTENERGY CORP | 390,334 | $15.1B | 0.80% | |
| 37 | MCOMOODYS CORP | 54,768 | $15.0B | 0.79% | |
| 38 | MDLZMONDELEZ INTL INC | 285,382 | $14.6B | 0.77% | |
| 39 | GDXVANECK VECTORS ETF TR | 375,919 | $13.8B | 0.72% | |
| 40 | SHWSHERWIN WILLIAMS CO | 23,821 | $13.8B | 0.72% | |
| 41 | GRMNGARMIN LTD | 138,496 | $13.5B | 0.71% | |
| 42 | TRVTRAVELERS COMPANIES INC | 115,015 | $13.1B | 0.69% | |
| 43 | UAAUNDER ARMOUR INC | 1,300,634 | $12.7B | 0.67% | |
| 44 | HSYHERSHEY CO | 96,153 | $12.5B | 0.66% | |
| 45 | NTAPNETAPP INC | 274,641 | $12.2B | 0.64% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 86,283 | $12.1B | 0.64% | |
| 47 | TSNTYSON FOODS INC | 200,624 | $12.0B | 0.63% | |
| 48 | SPGIS&P GLOBAL INC | 35,707 | $11.8B | 0.62% | |
| 49 | MTDMETTLER TOLEDO INTERNATIONAL | 14,268 | $11.5B | 0.60% | |
| 50 | LUVSOUTHWEST AIRLS CO | 329,407 | $11.3B | 0.59% | |
| 51 | KLACKLA CORP | 56,814 | $11.0B | 0.58% | |
| 52 | DLTRDOLLAR TREE INC | 116,056 | $10.8B | 0.57% | |
| 53 | UALUNITED AIRLS HLDGS INC | 304,975 | $10.6B | 0.55% | |
| 54 | AEEAMEREN CORP | 149,342 | $10.5B | 0.55% | |
| 55 | KMBKIMBERLY CLARK CORP | 69,999 | $9.9B | 0.52% | |
| 56 | DYHTARGET CORP | 82,367 | $9.9B | 0.52% | |
| 57 | MUMICRON TECHNOLOGY INC | 185,994 | $9.6B | 0.50% | |
| 58 | AMEAMETEK INC | 100,703 | $9.0B | 0.47% | |
| 59 | AIZASSURANT INC | 87,108 | $9.0B | 0.47% | |
| 60 | AXPAMERICAN EXPRESS CO | 92,127 | $8.8B | 0.46% | |
| 61 | EFXEQUIFAX INC | 49,757 | $8.6B | 0.45% | |
| 62 | YUMYUM BRANDS INC | 97,999 | $8.5B | 0.45% | |
| 63 | BDXBECTON DICKINSON & CO | 35,028 | $8.4B | 0.44% | |
| 64 | HFCUSDHOLLYFRONTIER CORP | 280,662 | $8.2B | 0.43% | |
| 65 | CBCHUBB LIMITED | 64,452 | $8.2B | 0.43% | |
| 66 | VMWEURVMWARE INC | 52,489 | $8.1B | 0.43% | |
| 67 | ABTABBOTT LABS | 85,357 | $7.8B | 0.41% | |
| 68 | PPGPPG INDS INC | 73,471 | $7.8B | 0.41% | |
| 69 | RLRALPH LAUREN CORP | 107,262 | $7.8B | 0.41% | |
| 70 | RGLDROYAL GOLD INC | 60,539 | $7.5B | 0.40% | |
| 71 | AGCOAGCO CORP | 132,125 | $7.3B | 0.39% | |
| 72 | CTRACABOT OIL & GAS CORP | 424,715 | $7.3B | 0.38% | |
| 73 | FISVFISERV INC | 73,885 | $7.2B | 0.38% | |
| 74 | COOCOOPER COS INC | 25,119 | $7.1B | 0.37% | |
| 75 | CAGCONAGRA BRANDS INC | 202,495 | $7.1B | 0.37% | |
| 76 | MTBM & T BK CORP | 68,100 | $7.1B | 0.37% | |
| 77 | SBUXSTARBUCKS CORP | 96,125 | $7.1B | 0.37% | |
| 78 | W3UWESTERN UN CO | 326,068 | $7.0B | 0.37% | |
| 79 | JNPJUNIPER NETWORKS INC | 301,530 | $6.9B | 0.36% | |
| 80 | GPCGENUINE PARTS CO | 79,248 | $6.9B | 0.36% | |
| 81 | PAYXPAYCHEX INC | 90,175 | $6.8B | 0.36% | |
| 82 | CHDCHURCH & DWIGHT INC | 88,257 | $6.8B | 0.36% | |
| 83 | 9990302DAPACHE CORP | 495,943 | $6.7B | 0.35% | |
| 84 | AMZNAMAZON COM INC | 2,335 | $6.4B | 0.34% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 162,252 | $6.3B | 0.33% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 59,094 | $6.2B | 0.33% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 41,628 | $6.2B | 0.33% | |
| 88 | SYYSYSCO CORP | 112,869 | $6.2B | 0.32% | |
| 89 | GWWGRAINGER W W INC | 19,564 | $6.1B | 0.32% | |
| 90 | AMATAPPLIED MATLS INC | 101,212 | $6.1B | 0.32% | |
| 91 | LMEURLEGG MASON INC | 121,854 | $6.1B | 0.32% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 35,349 | $6.0B | 0.32% | |
| 93 | WFCWELLS FARGO CO NEW | 232,607 | $6.0B | 0.31% | |
| 94 | LULULULULEMON ATHLETICA INC | 18,947 | $5.9B | 0.31% | |
| 95 | K6BKBR INC | 260,139 | $5.9B | 0.31% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 16,026 | $5.8B | 0.31% | |
| 97 | CNXCNX RESOURCES CORPORATION | 658,405 | $5.7B | 0.30% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 51,077 | $5.7B | 0.30% | |
| 99 | AFLAFLAC INC | 156,855 | $5.7B | 0.30% | |
| 100 | SYKSTRYKER CORPORATION | 31,328 | $5.6B | 0.30% |
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