Edgestream Partners, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$48.2B
Holdings
78
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 33,001 | $7.4B | 15.31% | |
| 2 | XLFISELECT SECTOR SPDR TR | 50,002 | $2.6B | 5.37% | |
| 3 | VVISA INC | 17,665 | $1.4B | 2.86% | |
| 4 | T7DTRANSDIGM GROUP INC | 5,362 | $1.3B | 2.77% | |
| 5 | —POWERSHARES QQQ TRUST | 11,221 | $1.3B | 2.76% | |
| 6 | MOALTRIA GROUP INC | 19,101 | $1.3B | 2.68% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 5,495 | $1.3B | 2.65% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 11,174 | $1.1B | 2.27% | |
| 9 | MCDMCDONALDS CORP | 8,403 | $1.0B | 2.12% | |
| 10 | EQIXEQUINIX INC | 2,714 | $970.0M | 2.01% | |
| 11 | DPZDOMINOS PIZZA INC | 6,034 | $961.0M | 1.99% | |
| 12 | YUMYUM BRANDS INC | 14,622 | $926.0M | 1.92% | |
| 13 | TJXTJX COS INC NEW | 12,154 | $913.0M | 1.89% | |
| 14 | NEENEXTERA ENERGY INC | 6,853 | $819.0M | 1.70% | |
| 15 | LMTLOCKHEED MARTIN CORP | 3,237 | $809.0M | 1.68% | |
| 16 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,815 | $784.0M | 1.63% | |
| 17 | PXDEURPIONEER NAT RES CO | 4,086 | $736.0M | 1.53% | |
| 18 | ROSTROSS STORES INC | 10,661 | $699.0M | 1.45% | |
| 19 | PEPPEPSICO INC | 6,623 | $693.0M | 1.44% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 1,636 | $685.0M | 1.42% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 4,264 | $682.0M | 1.42% | |
| 22 | —REYNOLDS AMERICAN INC | 11,204 | $628.0M | 1.30% | |
| 23 | PGPROCTER AND GAMBLE CO | 7,052 | $593.0M | 1.23% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 5,994 | $562.0M | 1.17% | |
| 25 | MAMASTERCARD INCORPORATED | 5,385 | $556.0M | 1.15% | |
| 26 | STZCONSTELLATION BRANDS INC | 3,627 | $556.0M | 1.15% | |
| 27 | LUVSOUTHWEST AIRLS CO | 11,043 | $550.0M | 1.14% | |
| 28 | CSXCSX CORP | 15,006 | $539.0M | 1.12% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 24,686 | $534.0M | 1.11% | |
| 30 | VENVENTAS INC | 8,506 | $532.0M | 1.10% | |
| 31 | QCOMQUALCOMM INC | 8,166 | $532.0M | 1.10% | |
| 32 | UPROPROSHARES TR | 6,097 | $499.0M | 1.04% | |
| 33 | CLXCLOROX CO DEL | 4,116 | $494.0M | 1.03% | |
| 34 | IBBISHARES TR | 1,712 | $454.0M | 0.94% | |
| 35 | WMTWAL-MART STORES INC | 6,538 | $452.0M | 0.94% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 3,666 | $429.0M | 0.89% | |
| 37 | CLCOLGATE PALMOLIVE CO | 6,479 | $424.0M | 0.88% | |
| 38 | INTUINTUIT | 3,693 | $423.0M | 0.88% | |
| 39 | —LINEAR TECHNOLOGY CORP | 6,763 | $422.0M | 0.88% | |
| 40 | WECWEC ENERGY GROUP INC | 7,178 | $421.0M | 0.87% | |
| 41 | CBCHUBB LIMITED | 3,122 | $412.0M | 0.86% | |
| 42 | IVVISHARES TR | 1,752 | $394.0M | 0.82% | |
| 43 | VAREURVARIAN MED SYS INC | 4,238 | $380.0M | 0.79% | |
| 44 | HONHONEYWELL INTL INC | 3,142 | $364.0M | 0.76% | |
| 45 | VTIVANGUARD INDEX FDS | 2,982 | $344.0M | 0.71% | |
| 46 | XLUSELECT SECTOR SPDR TR | 6,924 | $336.0M | 0.70% | |
| 47 | XLKSELECT SECTOR SPDR TR | 6,795 | $329.0M | 0.68% | |
| 48 | SYKSTRYKER CORP | 2,583 | $309.0M | 0.64% | |
| 49 | CRMSALESFORCE COM INC | 4,502 | $308.0M | 0.64% | |
| 50 | GDGENERAL DYNAMICS CORP | 1,771 | $306.0M | 0.64% | |
| 51 | WOOFOOT LOCKER INC | 4,304 | $305.0M | 0.63% | |
| 52 | ORCLORACLE CORP | 7,583 | $292.0M | 0.61% | |
| 53 | MRKMERCK & CO INC | 4,926 | $290.0M | 0.60% | |
| 54 | MMM3M CO | 1,607 | $287.0M | 0.60% | |
| 55 | TMKTORCHMARK CORP | 3,817 | $282.0M | 0.59% | |
| 56 | AAPLAPPLE INC | 2,430 | $281.0M | 0.58% | |
| 57 | WELLWELLTOWER INC | 3,924 | $263.0M | 0.55% | |
| 58 | LVLNSPDR SERIES TRUST | 4,681 | $260.0M | 0.54% | |
| 59 | ALSALLSTATE CORP | 3,398 | $252.0M | 0.52% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,556 | $249.0M | 0.52% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,700 | $240.0M | 0.50% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 3,167 | $240.0M | 0.50% | |
| 63 | RSGREPUBLIC SVCS INC | 4,171 | $238.0M | 0.49% | |
| 64 | XELXCEL ENERGY INC | 5,762 | $235.0M | 0.49% | |
| 65 | EDCONSOLIDATED EDISON INC | 3,129 | $231.0M | 0.48% | |
| 66 | —LABORATORY CORP AMER HLDGS | 1,793 | $230.0M | 0.48% | |
| 67 | IVWISHARES TR | 1,876 | $228.0M | 0.47% | |
| 68 | VMWEURVMWARE INC | 2,826 | $222.0M | 0.46% | |
| 69 | VNQVANGUARD INDEX FDS | 2,682 | $221.0M | 0.46% | |
| 70 | EOGEOG RES INC | 2,165 | $219.0M | 0.45% | |
| 71 | BDXBECTON DICKINSON & CO | 1,311 | $217.0M | 0.45% | |
| 72 | IWFISHARES TR | 2,018 | $212.0M | 0.44% | |
| 73 | XLVSELECT SECTOR SPDR TR | 3,082 | $212.0M | 0.44% | |
| 74 | WATWATERS CORP | 1,552 | $209.0M | 0.43% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 1,803 | $207.0M | 0.43% | |
| 76 | FQIDIGITAL RLTY TR INC | 2,071 | $203.0M | 0.42% | |
| 77 | CHRWC H ROBINSON WORLDWIDE INC | 2,768 | $203.0M | 0.42% | |
| 78 | REEVEREST RE GROUP LTD | 927 | $201.0M | 0.42% |