Edgestream Partners, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6B
Holdings
476
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
MMM3M CO | $438K |
MDTMEDTRONIC PLC | $434K |
LECOLINCOLN ELEC HLDGS INC | $431K |
MDYSPDR S&P MIDCAP 400 ETF TR | $429K |
3M4MASIMO CORP | $425K |
CALYCALLAWAY GOLF CO | $400K |
MTCHMATCH GROUP INC NEW | $390K |
XLBSELECT SECTOR SPDR TR | $389K |
GDXVANECK ETF TRUST | $387K |
FDXFEDEX CORP | $387K |
SBUXSTARBUCKS CORP | $386K |
CICIGNA CORP NEW | $381K |
CRCCANADIAN NAT RES LTD | $367K |
CBCHUBB LIMITED | $364K |
FTITECHNIPFMC PLC | $359K |
NSCNORFOLK SOUTHN CORP | $358K |
MLMMARTIN MARIETTA MATLS INC | $347K |
KSUEURKANSAS CITY SOUTHERN | $347K |
VGKVANGUARD INTL EQUITY INDEX F | $344K |
RTXRAYTHEON TECHNOLOGIES CORP | $341K |
JNJJOHNSON & JOHNSON | $324K |
TJXTJX COS INC NEW | $323K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $322K |
MLB1MERCADOLIBRE INC | $319K |
IWOISHARES TR | $319K |
COPCONOCOPHILLIPS | $318K |
DVADAVITA INC | $312K |
TSNTYSON FOODS INC | $308K |
VIGVANGUARD SPECIALIZED FUNDS | $303K |
BDXBECTON DICKINSON & CO | $302K |
PEPPEPSICO INC | $294K |
MCOMOODYS CORP | $292K |
MOALTRIA GROUP INC | $289K |
KMBKIMBERLY-CLARK CORP | $288K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $288K |
NRANRG ENERGY INC | $287K |
NUVAGBPNUVASIVE INC | $285K |
DOVDOVER CORP | $283K |
4I1PHILIP MORRIS INTL INC | $279K |
ICEINTERCONTINENTAL EXCHANGE IN | $268K |
AONAON PLC | $261K |
ALBALBEMARLE CORP | $251K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $249K |
AFLAFLAC INC | $247K |
DPZDOMINOS PIZZA INC | $243K |
IMGIAMGOLD CORP | $243K |
LEALEAR CORP | $241K |
EWBCEAST WEST BANCORP INC | $240K |
ORCLORACLE CORP | $240K |
QCOMQUALCOMM INC | $236K |
ICUIICU MED INC | $235K |
CNCCENTENE CORP DEL | $235K |
NSYNICE LTD | $234K |
RSGREPUBLIC SVCS INC | $230K |
KLACKLA CORP | $226K |
IWRISHARES TR | $226K |
IWBISHARES TR | $226K |
IJHISHARES TR | $223K |
ECLECOLAB INC | $222K |
GENNORTONLIFELOCK INC | $221K |
RYROYAL BK CDA | $219K |
TRVTRAVELERS COMPANIES INC | $216K |
PLDPROLOGIS INC. | $216K |
XOPSPDR SER TR | $215K |
LINLINDE PLC | $215K |
HXLHEXCEL CORP NEW | $213K |
XLISELECT SECTOR SPDR TR | $211K |
KBESPDR SER TR | $211K |
LXPUSDLEXINGTON REALTY TRUST | $209K |
ZBHZIMMER BIOMET HOLDINGS INC | $207K |
BCBRUNSWICK CORP | $206K |
TRVCCITIGROUP INC | $203K |
NXPINXP SEMICONDUCTORS N V | $200K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $179K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $151K |
SWN1EURSOUTHWESTERN ENERGY CO | $106K |
PreviousPage 5 of 5