Edgestream Partners, L.P. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.9T
Holdings
309
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC CORP | 242,275 | $43.8B | 2.27% | |
| 2 | CLXCLOROX CO DEL | 261,776 | $40.2B | 2.09% | |
| 3 | NSCNORFOLK SOUTHERN CORP | 202,708 | $39.4B | 2.04% | |
| 4 | WMWASTE MGMT INC DEL | 331,629 | $37.8B | 1.96% | |
| 5 | COPCONOCOPHILLIPS | 532,722 | $34.6B | 1.80% | |
| 6 | CMECME GROUP INC | 150,222 | $30.2B | 1.57% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 664,838 | $30.1B | 1.56% | |
| 8 | FFIVF5 NETWORKS INC | 215,215 | $30.1B | 1.56% | |
| 9 | RMERESMED INC | 193,686 | $30.0B | 1.56% | |
| 10 | ULTAULTA BEAUTY INC | 114,556 | $29.0B | 1.51% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,645 | $28.3B | 1.47% | |
| 12 | XLNXEURXILINX INC | 274,148 | $26.8B | 1.39% | |
| 13 | NKENIKE INC | 261,940 | $26.5B | 1.38% | |
| 14 | INTCINTEL CORP | 438,128 | $26.2B | 1.36% | |
| 15 | CIENCIENA CORP | 587,926 | $25.1B | 1.30% | |
| 16 | VALEVALE S A | 1,899,351 | $25.1B | 1.30% | |
| 17 | WOOFOOT LOCKER INC | 641,703 | $25.0B | 1.30% | |
| 18 | SPYSPDR S&P 500 ETF TR | 71,383 | $23.0B | 1.19% | |
| 19 | SBUXSTARBUCKS CORP | 259,409 | $22.8B | 1.18% | |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 26,710 | $22.4B | 1.16% | |
| 21 | APDAIR PRODS & CHEMS INC | 89,144 | $20.9B | 1.09% | |
| 22 | FDSFACTSET RESH SYS INC | 76,790 | $20.6B | 1.07% | |
| 23 | VRSNVERISIGN INC | 106,688 | $20.6B | 1.07% | |
| 24 | UAAUNDER ARMOUR INC | 941,919 | $20.3B | 1.06% | |
| 25 | TSCOTRACTOR SUPPLY CO | 214,257 | $20.0B | 1.04% | |
| 26 | NDAQNASDAQ INC | 176,831 | $18.9B | 0.98% | |
| 27 | WTWWILLIS TOWERS WATSON PUB LTD | 92,837 | $18.7B | 0.97% | |
| 28 | TRVTRAVELERS COMPANIES INC | 133,010 | $18.2B | 0.95% | |
| 29 | AZOAUTOZONE INC | 14,827 | $17.7B | 0.92% | |
| 30 | ROPROPER TECHNOLOGIES INC | 49,780 | $17.6B | 0.92% | |
| 31 | FEFIRSTENERGY CORP | 354,777 | $17.2B | 0.90% | |
| 32 | HASHASBRO INC | 157,582 | $16.6B | 0.86% | |
| 33 | NTAPNETAPP INC | 264,447 | $16.5B | 0.85% | |
| 34 | JECUSDJACOBS ENGR GROUP INC | 178,522 | $16.0B | 0.83% | |
| 35 | CSCOCISCO SYS INC | 334,339 | $16.0B | 0.83% | |
| 36 | UALUNITED AIRLINES HLDGS INC | 174,155 | $15.3B | 0.80% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 174,652 | $14.9B | 0.77% | |
| 38 | YUMYUM BRANDS INC | 144,787 | $14.6B | 0.76% | |
| 39 | SYYSYSCO CORP | 167,793 | $14.4B | 0.75% | |
| 40 | NFLXNETFLIX INC | 44,117 | $14.3B | 0.74% | |
| 41 | AXPAMERICAN EXPRESS CO | 112,884 | $14.1B | 0.73% | |
| 42 | BALLBALL CORP | 210,284 | $13.6B | 0.71% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL | 16,235 | $12.9B | 0.67% | |
| 44 | CHDCHURCH & DWIGHT INC | 172,341 | $12.1B | 0.63% | |
| 45 | EFXEQUIFAX INC | 85,584 | $12.0B | 0.62% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 101,182 | $11.8B | 0.62% | |
| 47 | NDQINVESCO QQQ TR | 55,278 | $11.8B | 0.61% | |
| 48 | CSXCSX CORP | 160,251 | $11.6B | 0.60% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 71,133 | $11.5B | 0.60% | |
| 50 | AMZNAMAZON COM INC | 6,169 | $11.4B | 0.59% | |
| 51 | DLTRDOLLAR TREE INC | 120,358 | $11.3B | 0.59% | |
| 52 | OKEONEOK INC NEW | 147,052 | $11.1B | 0.58% | |
| 53 | AEEAMEREN CORP | 143,619 | $11.0B | 0.57% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 36,730 | $10.8B | 0.56% | |
| 55 | RLRALPH LAUREN CORP | 88,477 | $10.4B | 0.54% | |
| 56 | MDLZMONDELEZ INTL INC | 188,061 | $10.4B | 0.54% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 43,682 | $10.2B | 0.53% | |
| 58 | JNPJUNIPER NETWORKS INC | 398,318 | $9.8B | 0.51% | |
| 59 | KMBKIMBERLY CLARK CORP | 69,088 | $9.5B | 0.49% | |
| 60 | DPZDOMINOS PIZZA INC | 32,235 | $9.5B | 0.49% | |
| 61 | CBCHUBB LIMITED | 60,008 | $9.3B | 0.49% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 54,251 | $9.3B | 0.48% | |
| 63 | LINLINDE PLC | 43,138 | $9.2B | 0.48% | |
| 64 | IACIEURIAC INTERACTIVECORP | 35,787 | $8.9B | 0.46% | |
| 65 | MLB1MERCADOLIBRE INC | 15,321 | $8.8B | 0.46% | |
| 66 | CFCF INDS HLDGS INC | 180,535 | $8.6B | 0.45% | |
| 67 | MTBM & T BK CORP | 50,114 | $8.5B | 0.44% | |
| 68 | AVGOBROADCOM INC | 26,904 | $8.5B | 0.44% | |
| 69 | ECLECOLAB INC | 43,995 | $8.5B | 0.44% | |
| 70 | SYKSTRYKER CORP | 39,800 | $8.4B | 0.43% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 106,735 | $8.3B | 0.43% | |
| 72 | PAYXPAYCHEX INC | 97,626 | $8.3B | 0.43% | |
| 73 | DRIDARDEN RESTAURANTS INC | 76,028 | $8.3B | 0.43% | |
| 74 | SMGSCOTTS MIRACLE GRO CO | 77,519 | $8.2B | 0.43% | |
| 75 | COOCOOPER COS INC | 25,226 | $8.1B | 0.42% | |
| 76 | HESHESS CORP | 120,965 | $8.1B | 0.42% | |
| 77 | NRANRG ENERGY INC | 203,158 | $8.1B | 0.42% | |
| 78 | AAPLAPPLE INC | 27,213 | $8.0B | 0.41% | |
| 79 | VMWEURVMWARE INC | 52,569 | $8.0B | 0.41% | |
| 80 | TXTTEXTRON INC | 177,499 | $7.9B | 0.41% | |
| 81 | BDXBECTON DICKINSON & CO | 29,087 | $7.9B | 0.41% | |
| 82 | FQIDIGITAL RLTY TR INC | 66,030 | $7.9B | 0.41% | |
| 83 | HSYHERSHEY CO | 53,372 | $7.8B | 0.41% | |
| 84 | CNRCANADIAN NATL RY CO | 85,978 | $7.8B | 0.40% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 125,224 | $7.6B | 0.40% | |
| 86 | TECK/BTECK RESOURCES LTD | 433,304 | $7.5B | 0.39% | |
| 87 | PSAPUBLIC STORAGE | 35,303 | $7.5B | 0.39% | |
| 88 | BAXBAXTER INTL INC | 88,694 | $7.4B | 0.39% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 181,520 | $7.4B | 0.38% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 124,226 | $7.3B | 0.38% | |
| 91 | GWWGRAINGER W W INC | 21,380 | $7.2B | 0.38% | |
| 92 | HFCUSDHOLLYFRONTIER CORP | 142,496 | $7.2B | 0.38% | |
| 93 | ELLAUDER ESTEE COS INC | 34,287 | $7.1B | 0.37% | |
| 94 | TGNATEGNA INC | 392,886 | $6.6B | 0.34% | |
| 95 | WECWEC ENERGY GROUP INC | 70,808 | $6.5B | 0.34% | |
| 96 | LMTLOCKHEED MARTIN CORP | 16,285 | $6.3B | 0.33% | |
| 97 | ROSTROSS STORES INC | 52,888 | $6.2B | 0.32% | |
| 98 | CMCSACOMCAST CORP NEW | 134,870 | $6.1B | 0.31% | |
| 99 | MRO*MARATHON OIL CORP | 443,295 | $6.0B | 0.31% | |
| 100 | XELXCEL ENERGY INC | 94,219 | $6.0B | 0.31% |
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