Edgestream Partners, L.P. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.9B
Holdings
309
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
UNMUNUM GROUP | $1.5M |
JPMJPMORGAN CHASE & CO | $1.5M |
GAPGAP INC | $1.5M |
—VALARIS PLC | $1.5M |
—ENDO INTL PLC | $1.5M |
FISVFISERV INC | $1.4M |
DHRDANAHER CORPORATION | $1.4M |
KMXCARMAX INC | $1.4M |
RYROYAL BK CDA MONTREAL QUE | $1.4M |
WMTWALMART INC | $1.4M |
QCOMQUALCOMM INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
DISDISNEY WALT CO | $1.3M |
CMICUMMINS INC | $1.2M |
OMCOMNICOM GROUP INC | $1.2M |
GENNORTONLIFELOCK INC | $1.2M |
UDRUDR INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
IPGINTERPUBLIC GROUP COS INC | $1.1M |
IYRISHARES TR | $1.1M |
NTRNUTRIEN LTD | $1.1M |
DONSPDR DOW JONES INDL AVRG ETF | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
TLTISHARES TR | $1.0M |
LBEURL BRANDS INC | $1.0M |
—APARTMENT INVT & MGMT CO | $1.0M |
KBHKB HOME | $1.0M |
—HERTZ GLOBAL HLDGS INC | $998K |
WW6WW INTL INC | $990K |
GOOGALPHABET INC | $988K |
AMDADVANCED MICRO DEVICES INC | $986K |
IWMISHARES TR | $983K |
LNCLINCOLN NATL CORP IND | $954K |
BENFRANKLIN RES INC | $945K |
UTXZUNITED TECHNOLOGIES CORP | $901K |
AVBAVALONBAY CMNTYS INC | $892K |
NYCBEURNEW YORK CMNTY BANCORP INC | $885K |
RRCRANGE RES CORP | $863K |
MRSHMARSH & MCLENNAN COS INC | $858K |
CXWCORECIVIC INC | $854K |
AMGNAMGEN INC | $841K |
CHKPCHECK POINT SOFTWARE TECH LT | $818K |
SJMSMUCKER J M CO | $818K |
PHPARKER HANNIFIN CORP | $800K |
XHBSPDR SERIES TRUST | $773K |
ODFLOLD DOMINION FREIGHT LINE IN | $762K |
VIGVANGUARD GROUP | $761K |
ALSALLSTATE CORP | $756K |
OXYOCCIDENTAL PETE CORP | $737K |
XLBSELECT SECTOR SPDR TR | $709K |
XLFSELECT SECTOR SPDR TR | $700K |
ACNACCENTURE PLC IRELAND | $690K |
GU9GUESS INC | $687K |
HDHOME DEPOT INC | $667K |
MAMASTERCARD INC | $657K |
CRICARTERS INC | $649K |
TMOTHERMO FISHER SCIENTIFIC INC | $648K |
—ENCANA CORP | $639K |
RTN1USDRAYTHEON CO | $632K |
TERTERADYNE INC | $622K |
IWDISHARES TR | $598K |
EQIXEQUINIX INC | $597K |
MDYSPDR S&P MIDCAP 400 ETF TR | $562K |
UNHUNITEDHEALTH GROUP INC | $553K |
NVDANVIDIA CORP | $550K |
RGLDROYAL GOLD INC | $545K |
KOCOCA COLA CO | $527K |
BACVERIZON COMMUNICATIONS INC | $486K |
IJRISHARES TR | $485K |
MRKMERCK & CO INC | $461K |
EXPEEXPEDIA GROUP INC | $459K |
IWBISHARES TR | $448K |
VVISA INC | $446K |
BMYBRISTOL MYERS SQUIBB CO | $419K |
ICEINTERCONTINENTAL EXCHANGE IN | $414K |
CECELANESE CORP DEL | $405K |
JNJJOHNSON & JOHNSON | $403K |
IWFISHARES TR | $381K |
PEPPEPSICO INC | $369K |
MOALTRIA GROUP INC | $368K |
SRESEMPRA ENERGY | $365K |
VFCV F CORP | $351K |
PLDPROLOGIS INC | $342K |
DYHTARGET CORP | $334K |
FXIISHARES TR | $318K |
KLACKLA CORPORATION | $300K |
PGPROCTER & GAMBLE CO | $294K |
EWAISHARES INC | $290K |
IBBISHARES TR | $285K |
USBUS BANCORP DEL | $269K |
CATCATERPILLAR INC DEL | $267K |
BLKCHFBLACKROCK INC | $260K |
T7DTRANSDIGM GROUP INC | $255K |
VLOVALERO ENERGY CORP NEW | $253K |
IWOISHARES TR | $233K |