Edgestream Partners, L.P. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$587.2B
Holdings
251
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 57,107 | $16.6B | 2.83% | |
| 2 | HFCUSDHOLLYFRONTIER CORP | 167,363 | $11.7B | 1.99% | |
| 3 | IACIEURIAC INTERACTIVECORP | 51,472 | $11.2B | 1.90% | |
| 4 | ELLAUDER ESTEE COS INC | 75,738 | $11.0B | 1.87% | |
| 5 | VMWEURVMWARE INC | 68,520 | $10.7B | 1.82% | |
| 6 | EQIXEQUINIX INC | 21,769 | $9.4B | 1.60% | |
| 7 | SBACSBA COMMUNICATIONS CORP NEW | 54,097 | $8.7B | 1.48% | |
| 8 | CMECME GROUP INC | 51,035 | $8.7B | 1.48% | |
| 9 | —L3 TECHNOLOGIES INC | 37,330 | $7.9B | 1.35% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 275,540 | $7.7B | 1.31% | |
| 11 | MCOMOODYS CORP | 45,926 | $7.7B | 1.31% | |
| 12 | BLKCHFBLACKROCK INC | 15,595 | $7.3B | 1.25% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 102,902 | $7.3B | 1.24% | |
| 14 | CNPCENTERPOINT ENERGY INC | 261,583 | $7.2B | 1.23% | |
| 15 | KSSKOHLS CORP | 96,018 | $7.2B | 1.22% | |
| 16 | SPGIS&P GLOBAL INC | 36,153 | $7.1B | 1.20% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 38,620 | $7.0B | 1.20% | |
| 18 | FFORD MTR CO DEL | 740,059 | $6.8B | 1.17% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 21,296 | $6.8B | 1.15% | |
| 20 | ETRAE TRADE FINANCIAL CORP | 126,368 | $6.6B | 1.13% | |
| 21 | CSXCSX CORP | 86,162 | $6.4B | 1.09% | |
| 22 | RHT1EURRED HAT INC | 45,746 | $6.2B | 1.06% | |
| 23 | HRSEURHARRIS CORP DEL | 35,686 | $6.0B | 1.03% | |
| 24 | BABOEING CO | 15,385 | $5.7B | 0.97% | |
| 25 | ALVAUTOLIV INC | 62,257 | $5.4B | 0.92% | |
| 26 | SYKSTRYKER CORP | 29,735 | $5.3B | 0.90% | |
| 27 | VLOVALERO ENERGY CORP NEW | 46,171 | $5.3B | 0.89% | |
| 28 | ZIONZIONS BANCORPORATION | 104,278 | $5.2B | 0.89% | |
| 29 | CNRCANADIAN NATL RY CO | 57,411 | $5.2B | 0.88% | |
| 30 | NDAQNASDAQ INC | 58,174 | $5.0B | 0.85% | |
| 31 | EDCONSOLIDATED EDISON INC | 65,121 | $5.0B | 0.85% | |
| 32 | ANFABERCROMBIE & FITCH CO | 233,380 | $4.9B | 0.84% | |
| 33 | DXCDXC TECHNOLOGY CO | 52,038 | $4.9B | 0.83% | |
| 34 | RGLDROYAL GOLD INC | 62,030 | $4.8B | 0.81% | |
| 35 | MTBM & T BK CORP | 28,703 | $4.7B | 0.80% | |
| 36 | NRANRG ENERGY INC | 126,262 | $4.7B | 0.80% | |
| 37 | WFCWELLS FARGO CO NEW | 87,226 | $4.6B | 0.78% | |
| 38 | LVSLAS VEGAS SANDS CORP | 76,634 | $4.5B | 0.77% | |
| 39 | NEENEXTERA ENERGY INC | 26,389 | $4.4B | 0.75% | |
| 40 | ETRENTERGY CORP NEW | 53,819 | $4.4B | 0.74% | |
| 41 | CRICARTERS INC | 44,050 | $4.3B | 0.74% | |
| 42 | RTN1USDRAYTHEON CO | 20,958 | $4.3B | 0.74% | |
| 43 | TSNTYSON FOODS INC | 72,217 | $4.3B | 0.73% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 125,415 | $4.3B | 0.73% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GROUP | 81,064 | $4.3B | 0.73% | |
| 46 | SCHWSCHWAB CHARLES CORP NEW | 86,446 | $4.2B | 0.72% | |
| 47 | INTUINTUIT | 18,562 | $4.2B | 0.72% | |
| 48 | ELVANTHEM INC | 15,278 | $4.2B | 0.71% | |
| 49 | TXTTEXTRON INC | 57,268 | $4.1B | 0.70% | |
| 50 | PBRPETROLEO BRASILEIRO SA PETRO | 338,924 | $4.1B | 0.70% | |
| 51 | UPROPROSHARES TR | 69,668 | $4.0B | 0.68% | |
| 52 | WMWASTE MGMT INC DEL | 44,119 | $4.0B | 0.68% | |
| 53 | RSGREPUBLIC SVCS INC | 53,274 | $3.9B | 0.66% | |
| 54 | ACNACCENTURE PLC IRELAND | 22,698 | $3.9B | 0.66% | |
| 55 | VVISA INC | 25,181 | $3.8B | 0.64% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 45,746 | $3.8B | 0.64% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 21,502 | $3.7B | 0.64% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 32,808 | $3.7B | 0.62% | |
| 59 | FEFIRSTENERGY CORP | 97,652 | $3.6B | 0.62% | |
| 60 | —SINA CORP | 52,083 | $3.6B | 0.62% | |
| 61 | UNMUNUM GROUP | 91,955 | $3.6B | 0.61% | |
| 62 | PSAPUBLIC STORAGE | 17,791 | $3.6B | 0.61% | |
| 63 | ADBEADOBE SYS INC | 12,571 | $3.4B | 0.58% | |
| 64 | CNXCNX RESOURCES CORPORATION | 236,175 | $3.4B | 0.58% | |
| 65 | AMATAPPLIED MATLS INC | 86,938 | $3.4B | 0.57% | |
| 66 | ABXBARRICK GOLD CORP | 300,495 | $3.3B | 0.57% | |
| 67 | MCDMCDONALDS CORP | 19,469 | $3.3B | 0.55% | |
| 68 | TROWPRICE T ROWE GROUP INC | 29,584 | $3.2B | 0.55% | |
| 69 | TLTISHARES TR | 27,256 | $3.2B | 0.54% | |
| 70 | MARMARRIOTT INTL INC NEW | 24,019 | $3.2B | 0.54% | |
| 71 | UAAUNDER ARMOUR INC | 147,422 | $3.1B | 0.53% | |
| 72 | WMTWALMART INC | 33,201 | $3.1B | 0.53% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 11,605 | $3.1B | 0.53% | |
| 74 | PEOEXELON CORP | 69,978 | $3.1B | 0.52% | |
| 75 | GU9GUESS INC | 134,969 | $3.0B | 0.52% | |
| 76 | CSCOCISCO SYS INC | 61,759 | $3.0B | 0.51% | |
| 77 | AEEAMEREN CORP | 46,467 | $2.9B | 0.50% | |
| 78 | CTXSEURCITRIX SYS INC | 24,677 | $2.7B | 0.47% | |
| 79 | IVVISHARES TR | 9,255 | $2.7B | 0.46% | |
| 80 | EAELECTRONIC ARTS INC | 21,955 | $2.6B | 0.45% | |
| 81 | TNADIREXION SHS ETF TR | 29,011 | $2.6B | 0.44% | |
| 82 | SOSOUTHERN CO | 59,020 | $2.6B | 0.44% | |
| 83 | AMZNAMAZON COM INC | 1,266 | $2.5B | 0.43% | |
| 84 | IRMIRON MTN INC NEW | 72,464 | $2.5B | 0.43% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 22,620 | $2.4B | 0.42% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 5,296 | $2.4B | 0.41% | |
| 87 | PHMPULTE GROUP INC | 97,063 | $2.4B | 0.41% | |
| 88 | DKSDICKS SPORTING GOODS INC | 67,195 | $2.4B | 0.41% | |
| 89 | AEPAMERICAN ELEC PWR INC | 33,627 | $2.4B | 0.41% | |
| 90 | AMTTD AMERITRADE HLDG CORP | 44,833 | $2.4B | 0.40% | |
| 91 | DONSPDR DOW JONES INDL AVRG ETF | 8,756 | $2.3B | 0.39% | |
| 92 | TECK/BTECK RESOURCES LTD | 95,783 | $2.3B | 0.39% | |
| 93 | HUMHUMANA INC | 6,775 | $2.3B | 0.39% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 15,474 | $2.2B | 0.38% | |
| 95 | K6BKBR INC | 103,780 | $2.2B | 0.37% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 18,413 | $2.2B | 0.37% | |
| 97 | URBNURBAN OUTFITTERS INC | 53,498 | $2.2B | 0.37% | |
| 98 | DDMPROSHARES TR | 44,058 | $2.2B | 0.37% | |
| 99 | CMSCMS ENERGY CORP | 43,764 | $2.1B | 0.37% | |
| 100 | MAMASTERCARD INCORPORATED | 9,611 | $2.1B | 0.36% |
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