Edgestream Partners, L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$181.6B
Holdings
129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 175,633 | $24.2B | 13.30% | |
| 2 | —POWERSHARES QQQ TRUST | 70,896 | $8.4B | 4.63% | |
| 3 | AAPLAPPLE INC | 67,577 | $7.6B | 4.21% | |
| 4 | XLVSELECT SECTOR SPDR TR | 74,720 | $5.4B | 2.97% | |
| 5 | LMTLOCKHEED MARTIN CORP | 22,126 | $5.3B | 2.92% | |
| 6 | T7DTRANSDIGM GROUP INC | 17,369 | $5.0B | 2.77% | |
| 7 | VVISA INC | 53,532 | $4.4B | 2.44% | |
| 8 | EQIXEQUINIX INC | 11,987 | $4.3B | 2.38% | |
| 9 | DPZDOMINOS PIZZA INC | 24,343 | $3.7B | 2.04% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 30,395 | $3.7B | 2.02% | |
| 11 | METAFACEBOOK INC | 28,555 | $3.7B | 2.02% | |
| 12 | MOALTRIA GROUP INC | 52,484 | $3.3B | 1.83% | |
| 13 | IBBISHARES TR | 11,357 | $3.3B | 1.81% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 22,589 | $3.2B | 1.74% | |
| 15 | SOSOUTHERN CO | 55,399 | $2.8B | 1.56% | |
| 16 | XLUSELECT SECTOR SPDR TR | 57,598 | $2.8B | 1.55% | |
| 17 | XLKSELECT SECTOR SPDR TR | 58,901 | $2.8B | 1.55% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 13,109 | $2.8B | 1.54% | |
| 19 | —REYNOLDS AMERICAN INC | 56,338 | $2.7B | 1.46% | |
| 20 | XLFISELECT SECTOR SPDR TR | 49,267 | $2.6B | 1.44% | |
| 21 | NEENEXTERA ENERGY INC | 20,928 | $2.6B | 1.41% | |
| 22 | FQIDIGITAL RLTY TR INC | 25,250 | $2.5B | 1.35% | |
| 23 | WELLWELLTOWER INC | 30,567 | $2.3B | 1.26% | |
| 24 | AMZNAMAZON COM INC | 2,599 | $2.2B | 1.20% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,757 | $2.2B | 1.20% | |
| 26 | CNCCENTENE CORP DEL | 30,699 | $2.1B | 1.13% | |
| 27 | TJXTJX COS INC NEW | 25,979 | $1.9B | 1.07% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 262,285 | $1.8B | 1.00% | |
| 29 | SPYSPDR S&P 500 ETF TR | 7,884 | $1.7B | 0.94% | |
| 30 | VENVENTAS INC | 23,695 | $1.7B | 0.92% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 9,422 | $1.5B | 0.83% | |
| 32 | CICIGNA CORPORATION | 11,347 | $1.5B | 0.81% | |
| 33 | STZCONSTELLATION BRANDS INC | 8,828 | $1.5B | 0.81% | |
| 34 | CLXCLOROX CO DEL | 11,450 | $1.4B | 0.79% | |
| 35 | MDTMEDTRONIC PLC | 16,306 | $1.4B | 0.78% | |
| 36 | WECWEC ENERGY GROUP INC | 21,687 | $1.3B | 0.72% | |
| 37 | PSAPUBLIC STORAGE | 5,722 | $1.3B | 0.70% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 51,832 | $1.2B | 0.68% | |
| 39 | BDXBECTON DICKINSON & CO | 6,592 | $1.2B | 0.65% | |
| 40 | HONHONEYWELL INTL INC | 10,069 | $1.2B | 0.65% | |
| 41 | XELXCEL ENERGY INC | 27,621 | $1.1B | 0.63% | |
| 42 | MCDMCDONALDS CORP | 9,333 | $1.1B | 0.59% | |
| 43 | TSNTYSON FOODS INC | 14,345 | $1.1B | 0.59% | |
| 44 | MAMASTERCARD INCORPORATED | 10,114 | $1.0B | 0.57% | |
| 45 | SYKSTRYKER CORP | 8,169 | $951.0M | 0.52% | |
| 46 | WTWWILLIS TOWERS WATSON PUB LTD | 6,985 | $927.0M | 0.51% | |
| 47 | CELGCELGENE CORP | 8,444 | $883.0M | 0.49% | |
| 48 | WFCWELLS FARGO & CO NEW | 19,241 | $852.0M | 0.47% | |
| 49 | GDGENERAL DYNAMICS CORP | 5,384 | $835.0M | 0.46% | |
| 50 | RTN1USDRAYTHEON CO | 5,984 | $815.0M | 0.45% | |
| 51 | GOOGALPHABET INC | 1,043 | $811.0M | 0.45% | |
| 52 | LLYLILLY ELI & CO | 10,057 | $807.0M | 0.44% | |
| 53 | AEPAMERICAN ELEC PWR INC | 12,541 | $805.0M | 0.44% | |
| 54 | NVDANVIDIA CORP | 11,743 | $805.0M | 0.44% | |
| 55 | —LABORATORY CORP AMER HLDGS | 5,746 | $790.0M | 0.43% | |
| 56 | DDOMINION RES INC VA NEW | 10,432 | $775.0M | 0.43% | |
| 57 | DBDEUTSCHE BANK AG | 59,084 | $773.0M | 0.43% | |
| 58 | —AETNA INC NEW | 6,429 | $742.0M | 0.41% | |
| 59 | ESEVERSOURCE ENERGY | 13,597 | $737.0M | 0.41% | |
| 60 | EDCONSOLIDATED EDISON INC | 9,654 | $727.0M | 0.40% | |
| 61 | CMCSACOMCAST CORP NEW | 10,880 | $722.0M | 0.40% | |
| 62 | VNQVANGUARD INDEX FDS | 8,137 | $706.0M | 0.39% | |
| 63 | INTUINTUIT | 6,091 | $670.0M | 0.37% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 9,858 | $663.0M | 0.37% | |
| 65 | WOOFOOT LOCKER INC | 9,563 | $648.0M | 0.36% | |
| 66 | EFAISHARES TR | 10,902 | $645.0M | 0.36% | |
| 67 | EFXEQUIFAX INC | 4,731 | $637.0M | 0.35% | |
| 68 | HSICSCHEIN HENRY INC | 3,894 | $635.0M | 0.35% | |
| 69 | SHWSHERWIN WILLIAMS CO | 2,255 | $624.0M | 0.34% | |
| 70 | NKENIKE INC | 11,577 | $610.0M | 0.34% | |
| 71 | —SHIRE PLC | 3,140 | $609.0M | 0.34% | |
| 72 | NDAQNASDAQ INC | 8,880 | $600.0M | 0.33% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 2,885 | $597.0M | 0.33% | |
| 74 | VTIVANGUARD INDEX FDS | 5,345 | $595.0M | 0.33% | |
| 75 | IWFISHARES TR | 5,675 | $591.0M | 0.33% | |
| 76 | UAAUNDER ARMOUR INC | 15,072 | $583.0M | 0.32% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 7,464 | $575.0M | 0.32% | |
| 78 | LBTYBLIBERTY GLOBAL PLC | 16,615 | $568.0M | 0.31% | |
| 79 | CMSCMS ENERGY CORP | 13,508 | $567.0M | 0.31% | |
| 80 | UPROPROSHARES TR | 7,650 | $563.0M | 0.31% | |
| 81 | SRESEMPRA ENERGY | 5,089 | $545.0M | 0.30% | |
| 82 | ORCLORACLE CORP | 13,829 | $543.0M | 0.30% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 1,288 | $541.0M | 0.30% | |
| 84 | VMWEURVMWARE INC | 7,219 | $530.0M | 0.29% | |
| 85 | MMM3M CO | 2,883 | $508.0M | 0.28% | |
| 86 | —L-3 COMMUNICATIONS HLDGS INC | 3,338 | $503.0M | 0.28% | |
| 87 | VRSNVERISIGN INC | 5,862 | $459.0M | 0.25% | |
| 88 | EIXEDISON INTL | 6,194 | $448.0M | 0.25% | |
| 89 | DTEDTE ENERGY CO | 4,766 | $446.0M | 0.25% | |
| 90 | LUVSOUTHWEST AIRLS CO | 11,226 | $437.0M | 0.24% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 9,453 | $419.0M | 0.23% | |
| 92 | PLDPROLOGIS INC | 7,049 | $377.0M | 0.21% | |
| 93 | PEPPEPSICO INC | 3,277 | $356.0M | 0.20% | |
| 94 | REEVEREST RE GROUP LTD | 1,871 | $355.0M | 0.20% | |
| 95 | BKNGPRICELINE GRP INC | 238 | $350.0M | 0.19% | |
| 96 | TMKTORCHMARK CORP | 5,410 | $346.0M | 0.19% | |
| 97 | IWMISHARES TR | 2,767 | $344.0M | 0.19% | |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 7,021 | $342.0M | 0.19% | |
| 99 | EEMISHARES TR | 8,581 | $321.0M | 0.18% | |
| 100 | DUKDUKE ENERGY CORP NEW | 3,999 | $320.0M | 0.18% |
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