Edgestream Partners, L.P. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$1.0T
Holdings
255
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC CORP | 150,302 | $24.3B | 2.33% | |
| 2 | WMWASTE MGMT INC DEL | 180,507 | $20.8B | 1.99% | |
| 3 | FFIVF5 NETWORKS INC | 144,927 | $20.4B | 1.95% | |
| 4 | NSCNORFOLK SOUTHERN CORP | 108,557 | $19.5B | 1.87% | |
| 5 | DPZDOMINOS PIZZA INC | 74,651 | $18.3B | 1.75% | |
| 6 | CLXCLOROX CO DEL | 113,057 | $17.2B | 1.64% | |
| 7 | ORLYO REILLY AUTOMOTIVE INC NEW | 42,659 | $17.0B | 1.63% | |
| 8 | COPCONOCOPHILLIPS | 288,720 | $16.5B | 1.57% | |
| 9 | NKENIKE INC | 175,065 | $16.4B | 1.57% | |
| 10 | NTAPNETAPP INC | 306,683 | $16.1B | 1.54% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 381,136 | $15.5B | 1.48% | |
| 12 | MTDMETTLER TOLEDO INTERNATIONAL | 20,685 | $14.6B | 1.39% | |
| 13 | CIENCIENA CORP | 369,315 | $14.5B | 1.39% | |
| 14 | CSCOCISCO SYS INC | 289,065 | $14.3B | 1.37% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 179,417 | $13.6B | 1.30% | |
| 16 | SYYSYSCO CORP | 164,449 | $13.1B | 1.25% | |
| 17 | RMERESMED INC | 95,450 | $12.9B | 1.23% | |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 14,609 | $12.3B | 1.17% | |
| 19 | AMZNAMAZON COM INC | 7,029 | $12.2B | 1.17% | |
| 20 | CSXCSX CORP | 175,504 | $12.2B | 1.16% | |
| 21 | AZOAUTOZONE INC | 10,737 | $11.6B | 1.11% | |
| 22 | AESAES CORP | 710,762 | $11.6B | 1.11% | |
| 23 | VIABVIACOM INC NEW | 476,753 | $11.5B | 1.10% | |
| 24 | VALEVALE S A | 994,795 | $11.4B | 1.09% | |
| 25 | WOOFOOT LOCKER INC | 262,303 | $11.3B | 1.08% | |
| 26 | UAAUNDER ARMOUR INC | 541,017 | $10.8B | 1.03% | |
| 27 | TSCOTRACTOR SUPPLY CO | 114,913 | $10.4B | 0.99% | |
| 28 | HLFHERBALIFE NUTRITION LTD | 267,513 | $10.1B | 0.97% | |
| 29 | INTCINTEL CORP | 194,835 | $10.0B | 0.96% | |
| 30 | NRANRG ENERGY INC | 252,295 | $10.0B | 0.96% | |
| 31 | SPYSPDR S&P 500 ETF TR | 33,485 | $9.9B | 0.95% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 44,997 | $9.9B | 0.95% | |
| 33 | PFEPFIZER INC | 273,563 | $9.8B | 0.94% | |
| 34 | GPCGENUINE PARTS CO | 96,808 | $9.6B | 0.92% | |
| 35 | FDSFACTSET RESH SYS INC | 39,314 | $9.6B | 0.91% | |
| 36 | NDQINVESCO QQQ TR | 48,743 | $9.2B | 0.88% | |
| 37 | WTWWILLIS TOWERS WATSON PUB LTD | 47,472 | $9.2B | 0.88% | |
| 38 | NDAQNASDAQ INC | 91,343 | $9.1B | 0.87% | |
| 39 | NFLXNETFLIX INC | 33,222 | $8.9B | 0.85% | |
| 40 | VRSNVERISIGN INC | 46,577 | $8.8B | 0.84% | |
| 41 | XLNXEURXILINX INC | 90,042 | $8.6B | 0.83% | |
| 42 | GWWGRAINGER W W INC | 28,774 | $8.6B | 0.82% | |
| 43 | JNPJUNIPER NETWORKS INC | 312,804 | $7.7B | 0.74% | |
| 44 | FEFIRSTENERGY CORP | 159,768 | $7.7B | 0.74% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 127,788 | $7.4B | 0.71% | |
| 46 | TRVTRAVELERS COMPANIES INC | 49,754 | $7.4B | 0.71% | |
| 47 | DISDISNEY WALT CO | 54,608 | $7.1B | 0.68% | |
| 48 | CHDCHURCH & DWIGHT INC | 93,545 | $7.0B | 0.67% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 31,799 | $6.9B | 0.66% | |
| 50 | MTBM & T BK CORP | 43,569 | $6.9B | 0.66% | |
| 51 | ETRAE TRADE FINANCIAL CORP | 155,762 | $6.8B | 0.65% | |
| 52 | ELLAUDER ESTEE COS INC | 32,670 | $6.5B | 0.62% | |
| 53 | RHIROBERT HALF INTL INC | 115,020 | $6.4B | 0.61% | |
| 54 | MRKMERCK & CO INC | 74,059 | $6.2B | 0.60% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 98,467 | $6.1B | 0.58% | |
| 56 | RLRALPH LAUREN CORP | 63,955 | $6.1B | 0.58% | |
| 57 | APDAIR PRODS & CHEMS INC | 27,232 | $6.0B | 0.58% | |
| 58 | JNJJOHNSON & JOHNSON | 46,047 | $6.0B | 0.57% | |
| 59 | UALUNITED AIRLINES HLDGS INC | 66,999 | $5.9B | 0.57% | |
| 60 | EMREMERSON ELEC CO | 88,202 | $5.9B | 0.56% | |
| 61 | ONON SEMICONDUCTOR CORP | 305,922 | $5.9B | 0.56% | |
| 62 | AEEAMEREN CORP | 73,343 | $5.9B | 0.56% | |
| 63 | SBUXSTARBUCKS CORP | 65,695 | $5.8B | 0.56% | |
| 64 | ELVANTHEM INC | 24,151 | $5.8B | 0.55% | |
| 65 | ABTABBOTT LABS | 67,967 | $5.7B | 0.54% | |
| 66 | CTRACABOT OIL & GAS CORP | 315,667 | $5.5B | 0.53% | |
| 67 | ORCLORACLE CORP | 99,574 | $5.5B | 0.52% | |
| 68 | CATCATERPILLAR INC DEL | 42,718 | $5.4B | 0.52% | |
| 69 | —CREE INC | 109,909 | $5.4B | 0.52% | |
| 70 | SYKSTRYKER CORP | 23,611 | $5.1B | 0.49% | |
| 71 | VMWEURVMWARE INC | 34,003 | $5.1B | 0.49% | |
| 72 | EEMISHARES TR | 124,491 | $5.1B | 0.49% | |
| 73 | CMECME GROUP INC | 23,205 | $4.9B | 0.47% | |
| 74 | UPROPROSHARES TR | 86,667 | $4.8B | 0.46% | |
| 75 | AXPAMERICAN EXPRESS CO | 40,368 | $4.8B | 0.46% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 29,460 | $4.8B | 0.45% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 60,728 | $4.5B | 0.43% | |
| 78 | AKXANSYS INC | 20,351 | $4.5B | 0.43% | |
| 79 | DLTRDOLLAR TREE INC | 38,910 | $4.4B | 0.42% | |
| 80 | OMCOMNICOM GROUP INC | 56,247 | $4.4B | 0.42% | |
| 81 | LLYLILLY ELI & CO | 39,224 | $4.4B | 0.42% | |
| 82 | AAPLAPPLE INC | 19,404 | $4.3B | 0.42% | |
| 83 | PAYXPAYCHEX INC | 52,006 | $4.3B | 0.41% | |
| 84 | PEOEXELON CORP | 88,385 | $4.3B | 0.41% | |
| 85 | ROPROPER TECHNOLOGIES INC | 11,972 | $4.3B | 0.41% | |
| 86 | KSSKOHLS CORP | 85,824 | $4.3B | 0.41% | |
| 87 | TECK/BTECK RESOURCES LTD | 261,019 | $4.2B | 0.41% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 38,534 | $4.2B | 0.40% | |
| 89 | PYPLPAYPAL HLDGS INC | 40,360 | $4.2B | 0.40% | |
| 90 | XLFISELECT SECTOR SPDR TR | 66,449 | $4.1B | 0.39% | |
| 91 | KMBKIMBERLY CLARK CORP | 27,545 | $3.9B | 0.37% | |
| 92 | ADSKAUTODESK INC | 26,446 | $3.9B | 0.37% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 13,345 | $3.9B | 0.37% | |
| 94 | CBCHUBB LIMITED | 23,807 | $3.8B | 0.37% | |
| 95 | TGNATEGNA INC | 243,069 | $3.8B | 0.36% | |
| 96 | DRIDARDEN RESTAURANTS INC | 31,316 | $3.7B | 0.35% | |
| 97 | TRMBTRIMBLE INC | 92,994 | $3.6B | 0.35% | |
| 98 | CNRCANADIAN NATL RY CO | 39,188 | $3.5B | 0.34% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 119,512 | $3.5B | 0.33% | |
| 100 | CP.TOCANADIAN PAC RY LTD | 15,555 | $3.5B | 0.33% |
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