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)

StockValue
CREE INC
$6.0B
MRVLMARVELL TECHNOLOGY GROUP LTD
$5.9B
EOGEOG RES INC
$5.9B
MYLAN N V
$5.8B
NOCNORTHROP GRUMMAN CORP
$5.6B
XLESELECT SECTOR SPDR TR
$5.6B
WHRWHIRLPOOL CORP
$5.5B
WMBWILLIAMS COS INC DEL
$5.5B
SPRINT CORPORATION
$5.4B
TRMBTRIMBLE INC
$5.4B
AKAMAKAMAI TECHNOLOGIES INC
$5.3B
HRBBLOCK H & R INC
$5.2B
CNXCNX RESOURCES CORPORATION
$5.1B
XLFISELECT SECTOR SPDR TR
$5.1B
MSFTMICROSOFT CORP
$5.1B
WELLWELLTOWER INC
$5.1B
LBTYBLIBERTY GLOBAL PLC
$5.1B
XOMEXXON MOBIL CORP
$5.0B
PG4PRINCIPAL FINL GROUP INC
$5.0B
PGRPROGRESSIVE CORP OHIO
$5.0B
LLOEWS CORP
$5.0B
ORCLORACLE CORP
$5.0B
ABTABBOTT LABS
$5.0B
GRMNGARMIN LTD
$4.9B
HONHONEYWELL INTL INC
$4.9B
GDXVANECK VECTORS ETF TRUST
$4.8B
BKRBAKER HUGHES COMPANY
$4.8B
VENVENTAS INC
$4.8B
SPGIS&P GLOBAL INC
$4.6B
DEDEERE & CO
$4.6B
QVCAUSDQURATE RETAIL INC
$4.6B
TXNTEXAS INSTRS INC
$4.5B
MCOMOODYS CORP
$4.5B
TSNTYSON FOODS INC
$4.4B
TJXTJX COS INC NEW
$4.4B
SPGSIMON PPTY GROUP INC NEW
$4.4B
CTRACABOT OIL & GAS CORP
$4.3B
DTEDTE ENERGY CO
$4.1B
K6BKBR INC
$4.1B
RSGREPUBLIC SVCS INC
$4.1B
DALDELTA AIR LINES INC DEL
$4.0B
AMEAMETEK INC NEW
$3.9B
XOPUSDSPDR SERIES TRUST
$3.8B
MMM3M CO
$3.7B
AESAES CORP
$3.7B
MNSTMONSTER BEVERAGE CORP NEW
$3.6B
IBMINTERNATIONAL BUSINESS MACHS
$3.6B
LUVSOUTHWEST AIRLS CO
$3.6B
REEVEREST RE GROUP LTD
$3.5B
GPCGENUINE PARTS CO
$3.5B
TSLATESLA INC
$3.5B
IVVISHARES TR
$3.5B
IRINGERSOLL-RAND PLC
$3.5B
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.4B
ONON SEMICONDUCTOR CORP
$3.4B
VVVVALVOLINE INC
$3.4B
PFEPFIZER INC
$3.3B
NXPINXP SEMICONDUCTORS N V
$3.3B
FLRFLUOR CORP NEW
$3.3B
ITWILLINOIS TOOL WKS INC
$3.2B
PRUPRUDENTIAL FINL INC
$3.2B
EEMISHARES TR
$3.1B
AIZASSURANT INC
$3.1B
PYPLPAYPAL HLDGS INC
$3.1B
PXDEURPIONEER NAT RES CO
$3.0B
XLYSELECT SECTOR SPDR TR
$3.0B
CAGCONAGRA BRANDS INC
$2.9B
AGCOAGCO CORP
$2.9B
FOSLFOSSIL GROUP INC
$2.8B
NWLNEWELL BRANDS INC
$2.8B
CP.TOCANADIAN PAC RY LTD
$2.8B
INTUINTUIT
$2.8B
CLCOLGATE PALMOLIVE CO
$2.6B
CCOCAMECO CORP
$2.5B
CVXCHEVRON CORP NEW
$2.5B
METAFACEBOOK INC
$2.5B
ADIANALOG DEVICES INC
$2.4B
HLFHERBALIFE NUTRITION LTD
$2.3B
AONAON PLC
$2.2B
NBL2EURNOBLE ENERGY INC
$2.2B
LHXL3HARRIS TECHNOLOGIES INC
$2.1B
SHWSHERWIN WILLIAMS CO
$2.1B
CBRECBRE GROUP INC
$2.0B
XRXXEROX HOLDINGS CORP
$2.0B
TAT&T INC
$1.9B
TAUBMAN CTRS INC
$1.9B
FISFIDELITY NATL INFORMATION SV
$1.9B
XLKSELECT SECTOR SPDR TR
$1.8B
FDO.FMACYS INC
$1.8B
DBDEUTSCHE BANK AG
$1.8B
HPHELMERICH & PAYNE INC
$1.7B
SINA CORP
$1.7B
EWZISHARES INC
$1.7B
KSUEURKANSAS CITY SOUTHERN
$1.7B
CHRWC H ROBINSON WORLDWIDE INC
$1.7B
AFLAFLAC INC
$1.7B
XLISELECT SECTOR SPDR TR
$1.7B
XLVSELECT SECTOR SPDR TR
$1.7B
CCEPCOCA COLA EUROPEAN PARTNERS
$1.6B
TROWPRICE T ROWE GROUP INC
$1.6B
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