Edgestream Partners, L.P. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$187.7B
Holdings
114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 202,692 | $29.5B | 15.71% | |
| 2 | TLTISHARES TR | 120,878 | $15.1B | 8.03% | |
| 3 | VVISA INC | 91,292 | $9.6B | 5.12% | |
| 4 | METAFACEBOOK INC | 52,972 | $9.1B | 4.82% | |
| 5 | TSLATESLA INC | 16,499 | $5.6B | 3.00% | |
| 6 | NVDANVIDIA CORP | 30,494 | $5.5B | 2.90% | |
| 7 | NEENEXTERA ENERGY INC | 37,068 | $5.4B | 2.89% | |
| 8 | AAPLAPPLE INC | 34,266 | $5.3B | 2.81% | |
| 9 | AMZNAMAZON COM INC | 4,944 | $4.8B | 2.53% | |
| 10 | STZCONSTELLATION BRANDS INC | 17,337 | $3.5B | 1.84% | |
| 11 | RTN1USDRAYTHEON CO | 16,587 | $3.1B | 1.65% | |
| 12 | XLKSELECT SECTOR SPDR TR | 51,565 | $3.0B | 1.62% | |
| 13 | EFAISHARES TR | 43,825 | $3.0B | 1.60% | |
| 14 | LMTLOCKHEED MARTIN CORP | 9,387 | $2.9B | 1.55% | |
| 15 | SPYSPDR S&P 500 ETF TR | 10,691 | $2.7B | 1.43% | |
| 16 | BABOEING CO | 10,358 | $2.6B | 1.40% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 18,682 | $2.6B | 1.36% | |
| 18 | ADBEADOBE SYS INC | 16,553 | $2.5B | 1.32% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 12,395 | $2.4B | 1.29% | |
| 20 | MOALTRIA GROUP INC | 36,296 | $2.3B | 1.23% | |
| 21 | UPROPROSHARES TR | 19,590 | $2.3B | 1.22% | |
| 22 | TJXTJX COS INC NEW | 30,440 | $2.2B | 1.20% | |
| 23 | MAMASTERCARD INCORPORATED | 15,594 | $2.2B | 1.17% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 7,154 | $2.1B | 1.10% | |
| 25 | SYKSTRYKER CORP | 12,698 | $1.8B | 0.96% | |
| 26 | XELXCEL ENERGY INC | 35,329 | $1.7B | 0.89% | |
| 27 | LUVSOUTHWEST AIRLS CO | 29,369 | $1.6B | 0.88% | |
| 28 | PEPPEPSICO INC | 14,312 | $1.6B | 0.85% | |
| 29 | AONAON PLC | 10,814 | $1.6B | 0.84% | |
| 30 | IWFISHARES TR | 10,649 | $1.3B | 0.71% | |
| 31 | T7DTRANSDIGM GROUP INC | 5,149 | $1.3B | 0.70% | |
| 32 | MCDMCDONALDS CORP | 8,243 | $1.3B | 0.69% | |
| 33 | FQIDIGITAL RLTY TR INC | 10,606 | $1.3B | 0.67% | |
| 34 | IVVISHARES TR | 4,751 | $1.2B | 0.64% | |
| 35 | WECWEC ENERGY GROUP INC | 18,997 | $1.2B | 0.64% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,138 | $1.2B | 0.63% | |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 1,843 | $1.2B | 0.61% | |
| 38 | GOOGALPHABET INC | 1,180 | $1.1B | 0.60% | |
| 39 | XLUSELECT SECTOR SPDR TR | 20,824 | $1.1B | 0.59% | |
| 40 | WYNEURWYNDHAM WORLDWIDE CORP | 9,892 | $1.0B | 0.56% | |
| 41 | YUMYUM BRANDS INC | 13,902 | $1.0B | 0.55% | |
| 42 | DONSPDR DOW JONES INDL AVRG ETF | 4,541 | $1.0B | 0.54% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 22,297 | $971.0M | 0.52% | |
| 44 | EQIXEQUINIX INC | 2,155 | $962.0M | 0.51% | |
| 45 | MARMARRIOTT INTL INC NEW | 8,452 | $932.0M | 0.50% | |
| 46 | CRMSALESFORCE COM INC | 9,678 | $904.0M | 0.48% | |
| 47 | RSGREPUBLIC SVCS INC | 13,606 | $899.0M | 0.48% | |
| 48 | QLDPROSHARES TR | 13,893 | $892.0M | 0.48% | |
| 49 | DTEDTE ENERGY CO | 8,071 | $867.0M | 0.46% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 10,025 | $840.0M | 0.45% | |
| 51 | MMM3M CO | 3,882 | $815.0M | 0.43% | |
| 52 | DPZDOMINOS PIZZA INC | 4,001 | $794.0M | 0.42% | |
| 53 | VUGVANGUARD INDEX FDS | 5,936 | $788.0M | 0.42% | |
| 54 | ELLAUDER ESTEE COS INC | 7,080 | $764.0M | 0.41% | |
| 55 | WATWATERS CORP | 4,250 | $763.0M | 0.41% | |
| 56 | HONHONEYWELL INTL INC | 5,124 | $726.0M | 0.39% | |
| 57 | EWWISHARES INC | 12,845 | $701.0M | 0.37% | |
| 58 | PGPROCTER AND GAMBLE CO | 7,543 | $686.0M | 0.37% | |
| 59 | CICIGNA CORPORATION | 3,592 | $671.0M | 0.36% | |
| 60 | GDGENERAL DYNAMICS CORP | 3,266 | $671.0M | 0.36% | |
| 61 | ELVANTHEM INC | 3,386 | $643.0M | 0.34% | |
| 62 | CNCCENTENE CORP DEL | 6,639 | $642.0M | 0.34% | |
| 63 | SBACSBA COMMUNICATIONS CORP NEW | 4,352 | $627.0M | 0.33% | |
| 64 | AEPAMERICAN ELEC PWR INC | 8,574 | $602.0M | 0.32% | |
| 65 | SHWSHERWIN WILLIAMS CO | 1,669 | $598.0M | 0.32% | |
| 66 | IVWISHARES TR | 3,911 | $561.0M | 0.30% | |
| 67 | MSFTMICROSOFT CORP | 7,390 | $550.0M | 0.29% | |
| 68 | CLCOLGATE PALMOLIVE CO | 7,498 | $546.0M | 0.29% | |
| 69 | PGRPROGRESSIVE CORP OHIO | 10,467 | $507.0M | 0.27% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 39,475 | $503.0M | 0.27% | |
| 71 | XLFISELECT SECTOR SPDR TR | 9,193 | $496.0M | 0.26% | |
| 72 | SPGIS&P GLOBAL INC | 3,138 | $491.0M | 0.26% | |
| 73 | ROKROCKWELL AUTOMATION INC | 2,748 | $490.0M | 0.26% | |
| 74 | BDXBECTON DICKINSON & CO | 2,492 | $488.0M | 0.26% | |
| 75 | CMSCMS ENERGY CORP | 9,843 | $456.0M | 0.24% | |
| 76 | IWDISHARES TR | 3,835 | $454.0M | 0.24% | |
| 77 | DISDISNEY WALT CO | 4,516 | $445.0M | 0.24% | |
| 78 | JPMJPMORGAN CHASE & CO | 4,525 | $432.0M | 0.23% | |
| 79 | CNRCANADIAN NATL RY CO | 5,181 | $429.0M | 0.23% | |
| 80 | APHAMPHENOL CORP NEW | 4,920 | $416.0M | 0.22% | |
| 81 | VENVENTAS INC | 6,177 | $402.0M | 0.21% | |
| 82 | PLDPROLOGIS INC | 6,061 | $385.0M | 0.21% | |
| 83 | ESEVERSOURCE ENERGY | 6,353 | $384.0M | 0.20% | |
| 84 | LLYLILLY ELI & CO | 4,441 | $380.0M | 0.20% | |
| 85 | —LABORATORY CORP AMER HLDGS | 2,421 | $365.0M | 0.19% | |
| 86 | WFCWELLS FARGO CO NEW | 6,546 | $361.0M | 0.19% | |
| 87 | SYMCEURSYMANTEC CORP | 10,761 | $353.0M | 0.19% | |
| 88 | DDOMINION ENERGY INC | 4,577 | $352.0M | 0.19% | |
| 89 | EDCONSOLIDATED EDISON INC | 4,174 | $337.0M | 0.18% | |
| 90 | JNJJOHNSON & JOHNSON | 2,574 | $335.0M | 0.18% | |
| 91 | IWBISHARES TR | 2,391 | $334.0M | 0.18% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 3,028 | $331.0M | 0.18% | |
| 93 | EEMISHARES TR | 7,229 | $324.0M | 0.17% | |
| 94 | VAREURVARIAN MED SYS INC | 3,231 | $323.0M | 0.17% | |
| 95 | AVBAVALONBAY CMNTYS INC | 1,665 | $297.0M | 0.16% | |
| 96 | BPBP PLC | 7,675 | $295.0M | 0.16% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 2,191 | $295.0M | 0.16% | |
| 98 | FISVFISERV INC | 2,248 | $290.0M | 0.15% | |
| 99 | EIXEDISON INTL | 3,743 | $289.0M | 0.15% | |
| 100 | VLOVALERO ENERGY CORP NEW | 3,717 | $286.0M | 0.15% |
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