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)

StockValue
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
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