Edgestream Partners, L.P. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.0T
Holdings
351
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 330,562 | $43.9B | 2.20% | |
| 2 | NVDANVIDIA CORPORATION | 71,974 | $37.6B | 1.89% | |
| 3 | AMZNAMAZON COM INC | 9,268 | $30.2B | 1.52% | |
| 4 | APDAIR PRODS & CHEMS INC | 110,048 | $30.1B | 1.51% | |
| 5 | SPYSPDR S&P 500 ETF TR | 79,506 | $29.7B | 1.49% | |
| 6 | DEDEERE & CO | 100,759 | $27.1B | 1.36% | |
| 7 | FXIISHARES TR | 562,226 | $26.1B | 1.31% | |
| 8 | MAMASTERCARD INCORPORATED | 67,112 | $24.0B | 1.20% | |
| 9 | NDQINVESCO QQQ TR | 74,937 | $23.5B | 1.18% | |
| 10 | METAFACEBOOK INC | 83,913 | $22.9B | 1.15% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,031 | $22.7B | 1.14% | |
| 12 | CPRTCOPART INC | 177,441 | $22.6B | 1.13% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 14,833 | $20.6B | 1.03% | |
| 14 | CMICUMMINS INC | 90,454 | $20.5B | 1.03% | |
| 15 | AXPAMERICAN EXPRESS CO | 165,536 | $20.0B | 1.01% | |
| 16 | SPGIS&P GLOBAL INC | 60,436 | $19.9B | 1.00% | |
| 17 | ULTAULTA BEAUTY INC | 68,439 | $19.7B | 0.99% | |
| 18 | CLXCLOROX CO DEL | 93,776 | $18.9B | 0.95% | |
| 19 | LINLINDE PLC | 71,797 | $18.9B | 0.95% | |
| 20 | UNPUNION PAC CORP | 89,734 | $18.7B | 0.94% | |
| 21 | OREALTY INCOME CORP | 296,686 | $18.4B | 0.93% | |
| 22 | IFFINTERNATIONAL FLAVORS&FRAGRA | 166,873 | $18.2B | 0.91% | |
| 23 | JECUSDJACOBS ENGR GROUP INC | 159,377 | $17.4B | 0.87% | |
| 24 | HDHOME DEPOT INC | 64,582 | $17.2B | 0.86% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 61,068 | $16.1B | 0.81% | |
| 26 | HWMHOWMET AEROSPACE INC | 560,446 | $16.0B | 0.80% | |
| 27 | VVISA INC | 72,070 | $15.8B | 0.79% | |
| 28 | XLBSELECT SECTOR SPDR TR | 214,743 | $15.5B | 0.78% | |
| 29 | TDYTELEDYNE TECHNOLOGIES INC | 38,829 | $15.2B | 0.76% | |
| 30 | CATCATERPILLAR INC | 82,807 | $15.1B | 0.76% | |
| 31 | KSUEURKANSAS CITY SOUTHERN | 73,601 | $15.0B | 0.75% | |
| 32 | OLEDUNIVERSAL DISPLAY CORP | 64,513 | $14.8B | 0.74% | |
| 33 | XLISELECT SECTOR SPDR TR | 166,558 | $14.7B | 0.74% | |
| 34 | TFCTRUIST FINL CORP | 306,071 | $14.7B | 0.74% | |
| 35 | MKTXMARKETAXESS HLDGS INC | 25,389 | $14.5B | 0.73% | |
| 36 | UALUNITED AIRLS HLDGS INC | 320,706 | $13.9B | 0.70% | |
| 37 | AIZASSURANT INC | 100,925 | $13.7B | 0.69% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,134 | $13.6B | 0.69% | |
| 39 | T7DTRANSDIGM GROUP INC | 21,327 | $13.2B | 0.66% | |
| 40 | TALTAL EDUCATION GROUP | 184,387 | $13.2B | 0.66% | |
| 41 | EFXEQUIFAX INC | 67,248 | $13.0B | 0.65% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 274,880 | $12.8B | 0.64% | |
| 43 | EEMISHARES TR | 243,202 | $12.6B | 0.63% | |
| 44 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,457 | $12.5B | 0.63% | |
| 45 | TERTERADYNE INC | 101,147 | $12.1B | 0.61% | |
| 46 | HONHONEYWELL INTL INC | 56,899 | $12.1B | 0.61% | |
| 47 | CITCINTAS CORP | 33,669 | $11.9B | 0.60% | |
| 48 | EDUNEW ORIENTAL ED & TECHNOLOGY | 62,676 | $11.6B | 0.59% | |
| 49 | CRMSALESFORCE COM INC | 51,821 | $11.5B | 0.58% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 37,708 | $11.5B | 0.58% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 24,911 | $11.3B | 0.57% | |
| 52 | LVSLAS VEGAS SANDS CORP | 185,724 | $11.1B | 0.56% | |
| 53 | EWAISHARES INC | 449,135 | $10.8B | 0.54% | |
| 54 | BWABORGWARNER INC | 273,097 | $10.6B | 0.53% | |
| 55 | NKENIKE INC | 74,191 | $10.5B | 0.53% | |
| 56 | LUVSOUTHWEST AIRLS CO | 224,298 | $10.5B | 0.53% | |
| 57 | NSCNORFOLK SOUTHN CORP | 43,332 | $10.3B | 0.52% | |
| 58 | ROPROPER TECHNOLOGIES INC | 23,661 | $10.2B | 0.51% | |
| 59 | MCXMCCORMICK & CO INC | 106,260 | $10.2B | 0.51% | |
| 60 | GDXVANECK VECTORS ETF TR | 281,098 | $10.1B | 0.51% | |
| 61 | SHWSHERWIN WILLIAMS CO | 13,549 | $10.0B | 0.50% | |
| 62 | AONAON PLC | 46,867 | $9.9B | 0.50% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 20,909 | $9.7B | 0.49% | |
| 64 | AEMAGNICO EAGLE MINES LTD | 136,363 | $9.6B | 0.48% | |
| 65 | AMEAMETEK INC | 79,091 | $9.6B | 0.48% | |
| 66 | XHBSPDR SER TR | 163,284 | $9.4B | 0.47% | |
| 67 | PIIPOLARIS INC | 98,257 | $9.4B | 0.47% | |
| 68 | TMUST-MOBILE US INC | 68,994 | $9.3B | 0.47% | |
| 69 | HUMHUMANA INC | 22,483 | $9.2B | 0.46% | |
| 70 | VLOVALERO ENERGY CORP | 162,822 | $9.2B | 0.46% | |
| 71 | MRKMERCK & CO. INC | 112,428 | $9.2B | 0.46% | |
| 72 | KMXCARMAX INC | 96,864 | $9.2B | 0.46% | |
| 73 | XOPSPDR SER TR | 151,186 | $8.8B | 0.44% | |
| 74 | DLTRDOLLAR TREE INC | 81,308 | $8.8B | 0.44% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 57,107 | $8.8B | 0.44% | |
| 76 | BKBANK NEW YORK MELLON CORP | 205,490 | $8.7B | 0.44% | |
| 77 | BLKCHFBLACKROCK INC | 11,853 | $8.6B | 0.43% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 144,375 | $8.5B | 0.43% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 235,834 | $8.5B | 0.43% | |
| 80 | BAXBAXTER INTL INC | 101,188 | $8.1B | 0.41% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 27,941 | $7.9B | 0.40% | |
| 82 | ECLECOLAB INC | 35,886 | $7.8B | 0.39% | |
| 83 | PLDPROLOGIS INC. | 77,403 | $7.7B | 0.39% | |
| 84 | RGLDROYAL GOLD INC | 71,813 | $7.6B | 0.38% | |
| 85 | A4SAMERIPRISE FINL INC | 38,644 | $7.5B | 0.38% | |
| 86 | TSLATESLA INC | 10,365 | $7.3B | 0.37% | |
| 87 | RMERESMED INC | 34,265 | $7.3B | 0.37% | |
| 88 | SUISUN CMNTYS INC | 47,584 | $7.2B | 0.36% | |
| 89 | ITWILLINOIS TOOL WKS INC | 35,238 | $7.2B | 0.36% | |
| 90 | FDSFACTSET RESH SYS INC | 21,538 | $7.2B | 0.36% | |
| 91 | CRUSCIRRUS LOGIC INC | 85,369 | $7.0B | 0.35% | |
| 92 | ADSKAUTODESK INC | 22,798 | $7.0B | 0.35% | |
| 93 | —LABORATORY CORP AMER HLDGS | 34,153 | $7.0B | 0.35% | |
| 94 | EATBRINKER INTL INC | 122,000 | $6.9B | 0.35% | |
| 95 | VFCV F CORP | 80,755 | $6.9B | 0.35% | |
| 96 | CNRCANADIAN NATL RY CO | 62,132 | $6.8B | 0.34% | |
| 97 | TROWPRICE T ROWE GROUP INC | 44,677 | $6.8B | 0.34% | |
| 98 | BAMBROOKFIELD ASSET MGMT INC | 163,345 | $6.7B | 0.34% | |
| 99 | WSMWILLIAMS SONOMA INC | 66,178 | $6.7B | 0.34% | |
| 100 | NVRNVR INC | 1,651 | $6.7B | 0.34% |
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