Edgestream Partners, L.P. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$83.6B
Holdings
79
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 89,494 | $13.9B | 16.67% | |
| 2 | VVISA INC | 61,285 | $7.0B | 8.36% | |
| 3 | XLKSELECT SECTOR SPDR TR | 77,763 | $5.0B | 5.95% | |
| 4 | SPYSPDR S&P 500 ETF TR | 13,550 | $3.6B | 4.32% | |
| 5 | IVVISHARES TR | 10,695 | $2.9B | 3.44% | |
| 6 | TLTISHARES TR | 22,049 | $2.8B | 3.35% | |
| 7 | METAFACEBOOK INC | 14,778 | $2.6B | 3.12% | |
| 8 | BABOEING CO | 6,512 | $1.9B | 2.30% | |
| 9 | MCDMCDONALDS CORP | 10,954 | $1.9B | 2.25% | |
| 10 | DONSPDR DOW JONES INDL AVRG ETF | 7,548 | $1.9B | 2.23% | |
| 11 | UPROPROSHARES TR | 10,915 | $1.5B | 1.83% | |
| 12 | LMTLOCKHEED MARTIN CORP | 4,427 | $1.4B | 1.70% | |
| 13 | MAMASTERCARD INCORPORATED | 9,295 | $1.4B | 1.68% | |
| 14 | HONHONEYWELL INTL INC | 9,003 | $1.4B | 1.65% | |
| 15 | RTN1USDRAYTHEON CO | 7,264 | $1.4B | 1.63% | |
| 16 | CCLCARNIVAL CORP | 19,640 | $1.3B | 1.56% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 5,859 | $1.3B | 1.55% | |
| 18 | NEENEXTERA ENERGY INC | 7,961 | $1.2B | 1.49% | |
| 19 | IWFISHARES TR | 7,949 | $1.1B | 1.28% | |
| 20 | NVDANVIDIA CORP | 5,426 | $1.1B | 1.26% | |
| 21 | SHWSHERWIN WILLIAMS CO | 1,967 | $807.0M | 0.97% | |
| 22 | MSFTMICROSOFT CORP | 9,297 | $795.0M | 0.95% | |
| 23 | ELLAUDER ESTEE COS INC | 6,243 | $794.0M | 0.95% | |
| 24 | CNCCENTENE CORP DEL | 7,549 | $762.0M | 0.91% | |
| 25 | VUGVANGUARD INDEX FDS | 5,408 | $761.0M | 0.91% | |
| 26 | XLYSELECT SECTOR SPDR TR | 7,677 | $758.0M | 0.91% | |
| 27 | STZCONSTELLATION BRANDS INC | 3,314 | $757.0M | 0.91% | |
| 28 | MOALTRIA GROUP INC | 9,766 | $697.0M | 0.83% | |
| 29 | HDHOME DEPOT INC | 3,433 | $651.0M | 0.78% | |
| 30 | ELVANTHEM INC | 2,887 | $650.0M | 0.78% | |
| 31 | MMM3M CO | 2,721 | $640.0M | 0.77% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 4,383 | $625.0M | 0.75% | |
| 33 | ACNACCENTURE PLC IRELAND | 4,009 | $614.0M | 0.73% | |
| 34 | IVWISHARES TR | 3,898 | $595.0M | 0.71% | |
| 35 | WYNEURWYNDHAM WORLDWIDE CORP | 5,063 | $587.0M | 0.70% | |
| 36 | VTIVANGUARD INDEX FDS | 4,264 | $585.0M | 0.70% | |
| 37 | ADBEADOBE SYS INC | 3,252 | $570.0M | 0.68% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 9,961 | $561.0M | 0.67% | |
| 39 | CRMSALESFORCE COM INC | 5,421 | $554.0M | 0.66% | |
| 40 | TWXCHFTIME WARNER INC | 5,965 | $546.0M | 0.65% | |
| 41 | APHAMPHENOL CORP NEW | 5,814 | $510.0M | 0.61% | |
| 42 | WATWATERS CORP | 2,511 | $485.0M | 0.58% | |
| 43 | AONAON PLC | 3,539 | $474.0M | 0.57% | |
| 44 | MARMARRIOTT INTL INC NEW | 3,414 | $463.0M | 0.55% | |
| 45 | IWBISHARES TR | 3,100 | $461.0M | 0.55% | |
| 46 | T7DTRANSDIGM GROUP INC | 1,673 | $459.0M | 0.55% | |
| 47 | QLDPROSHARES TR | 6,242 | $458.0M | 0.55% | |
| 48 | AAPLAPPLE INC | 2,673 | $452.0M | 0.54% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 1,417 | $435.0M | 0.52% | |
| 50 | MTDMETTLER TOLEDO INTERNATIONAL | 679 | $421.0M | 0.50% | |
| 51 | LRCXEURLAM RESEARCH CORP | 2,260 | $416.0M | 0.50% | |
| 52 | WMTWAL-MART STORES INC | 4,115 | $406.0M | 0.49% | |
| 53 | EWJISHARES INC | 6,770 | $406.0M | 0.49% | |
| 54 | CICIGNA CORPORATION | 1,975 | $401.0M | 0.48% | |
| 55 | VRSNVERISIGN INC | 3,467 | $397.0M | 0.47% | |
| 56 | EFAISHARES TR | 5,377 | $378.0M | 0.45% | |
| 57 | SYKSTRYKER CORP | 2,407 | $373.0M | 0.45% | |
| 58 | SPGIS&P GLOBAL INC | 2,174 | $368.0M | 0.44% | |
| 59 | TJXTJX COS INC NEW | 4,730 | $362.0M | 0.43% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 2,503 | $361.0M | 0.43% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 4,389 | $357.0M | 0.43% | |
| 62 | WECWEC ENERGY GROUP INC | 5,284 | $351.0M | 0.42% | |
| 63 | XELXCEL ENERGY INC | 7,058 | $340.0M | 0.41% | |
| 64 | YUMYUM BRANDS INC | 4,065 | $332.0M | 0.40% | |
| 65 | TXNTEXAS INSTRS INC | 3,108 | $325.0M | 0.39% | |
| 66 | HRSEURHARRIS CORP DEL | 2,244 | $318.0M | 0.38% | |
| 67 | LUVSOUTHWEST AIRLS CO | 4,369 | $286.0M | 0.34% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 11,481 | $285.0M | 0.34% | |
| 69 | —LABORATORY CORP AMER HLDGS | 1,707 | $272.0M | 0.33% | |
| 70 | BDXBECTON DICKINSON & CO | 1,273 | $272.0M | 0.33% | |
| 71 | JPMJPMORGAN CHASE & CO | 2,516 | $269.0M | 0.32% | |
| 72 | VMWEURVMWARE INC | 2,150 | $269.0M | 0.32% | |
| 73 | WTWWILLIS TOWERS WATSON PUB LTD | 1,772 | $267.0M | 0.32% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 718 | $262.0M | 0.31% | |
| 75 | FISVFISERV INC | 1,954 | $256.0M | 0.31% | |
| 76 | CMECME GROUP INC | 1,715 | $250.0M | 0.30% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,253 | $238.0M | 0.28% | |
| 78 | LLYLILLY ELI & CO | 2,539 | $214.0M | 0.26% | |
| 79 | —FRONTIER COMMUNICATIONS CORP | 17,285 | $117.0M | 0.14% |