Edgestream Partners

Latest statistics and disclosures from Edgestream Partners's latest quarterly 13F-HR filing:

Companies in the Edgestream Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
F5 Networks (FFIV) 2.70 164634 +124% 145.63
ConocoPhillips (COP) 2.61 379030 +332% 61.00
Waste Management (WM) 2.17 166914 -5% 115.37
Intel Corporation (INTC) 2.14 397129 +238% 47.87
Eli Lilly & Co. (LLY) 2.07 165898 +139% 110.79
Mosaic Co New 1.99 704766 +44% 25.03
Pfizer (PFE) 1.93 394160 -14% 43.32
Herbalife Ltd Com Stk 1.82 377870 +632% 42.76
O'reilly Automotive Inc 1.76 42145 +314% 369.32
Tesla Motors (TSLA) 1.74 69147 +141% 223.47
NetApp (NTAP) 1.72 247839 +49% 61.70
Union Pacific Corporation (UNP) 1.69 88678 +666% 169.11
Robert Half International (RHI) 1.64 254376 +227% 57.01
Clorox Company (CLX) 1.60 92717 +213% 153.11
W.W. Grainger (GWW) 1.55 51155 +252% 268.22
Amgen (AMGN) 1.50 72237 184.28
NRG Energy (NRG) 1.45 366137 +185% 35.12
Advance Auto Parts (AAP) 1.38 79444 +1301% 154.13
Boston Scientific Corporation (BSX) 1.33 273934 +17% 42.98
Hollyfrontier Corp 1.31 250672 +23% 46.28
Cisco Systems (CSCO) 1.23 200027 +1939% 54.73
Waters Corporation (WAT) 1.20 49513 NEW 215.24
Norfolk Southern (NSC) 1.17 51947 +204% 199.34
Kohl's Corporation (KSS) 1.13 211237 +66% 47.55
Merck & Co (MRK) 1.13 119179 +104% 83.85
Stryker Corporation (SYK) 1.10 47498 +34% 205.59
Emerson Electric (EMR) 1.09 144331 NEW 66.72
Foot Locker (FL) 1.07 226023 NEW 41.92
Intuit (INTU) 1.01 34105 NEW 261.34
Deere & Company (DE) 0.95 50894 NEW 165.72
Invesco Qqq Trust Series 1 0.95 45046 +112% 186.74
Apple (AAPL) 0.94 41911 +4% 197.92
ON Semiconductor (ONNN) 0.94 413233 +66% 20.21
E TRADE Financial Corporation (ETFC) 0.93 185157 -16% 44.60
CSX Corporation (CSX) 0.89 101528 +50% 77.37
3M Company (MMM) 0.89 45500 +3427% 173.34
Philip Morris International (PM) 0.89 100893 NEW 78.53
AES Corporation (AES) 0.87 461330 NEW 16.76
Ciena Corporation (CIEN) 0.84 181219 NEW 41.13
ResMed (RMD) 0.83 59990 -28% 122.04
Genuine Parts Company (GPC) 0.83 71465 NEW 103.58
Church & Dwight (CHD) 0.83 101150 +44% 73.06
AutoZone (AZO) 0.81 6563 NEW 1099.50
IAC/InterActive (IACI) 0.79 32367 -2% 217.54
Nextera Energy Inc C om 0.79 34336 +1338% 204.86
SPDR S&P; 500 ETF (SPY) 0.76 22948 +548% 293.01
Nu Skin Enterprises (NUS) 0.75 135275 +106% 49.32
Tractor Supply Company (TSCO) 0.74 60535 -15% 108.80
Teck Resources Ltd cl b 0.73 281791 -11% 23.06
Utilities SPDR (XLU) 0.69 102551 +1100% 59.63
Public Service Enterprise (PEG) 0.67 100601 NEW 58.82
Amphenol Corporation (APH) 0.67 62350 NEW 95.94
Domino's Pizza (DPZ) 0.66 21164 -27% 278.30
FirstEnergy (FE) 0.64 132078 +80% 42.81
Hldgs Inc 0.61 61916 -29% 87.55
Expeditors International of Washington (EXPD) 0.60 70607 +242% 75.86
Vale (VALE) 0.59 388493 +23% 13.44
Occidental Petroleum Corporation (OXY) 0.58 101871 +192% 50.28
NASDAQ OMX (NDAQ) 0.57 52881 -48% 96.18
Dominion Resources (D) 0.56 63814 NEW 77.32
Kroger (KR) 0.55 225232 +39% 21.71
United States Steel Corporation (X) 0.55 319845 +61% 15.31
Pvh Corporation 0.54 50291 NEW 94.65
Willis Towers Watson 0.54 24856 +752% 191.54
Marathon Oil Corporation (MRO) 0.53 331984 +1603% 14.21
salesforce (CRM) 0.53 30929 NEW 151.73
CHECK POINT SOFTWARE Technolog Com Stk 0.52 40067 NEW 115.61
Boeing Company (BA) 0.51 12393 +345% 364.00
Juniper Networks (JNPR) 0.50 166679 +31% 26.63
Rockwell Automation (ROK) 0.50 26924 NEW 163.83
Edwards Lifesciences (EW) 0.48 23162 +88% 184.74
Mylan Nv 0.48 222953 NEW 19.04
SYSCO Corporation (SYY) 0.47 58435 -71% 70.73
Citrix Systems (CTXS) 0.45 40868 -26% 98.15
Nordstrom (JWN) 0.45 125148 NEW 31.86
Newell Rubbermaid (NWL) 0.45 260845 +45% 15.42
Exelon Corporation (EXC) 0.44 81795 NEW 47.94
New York Community Ban (NYB) 0.44 388722 NEW 9.98
Symantec Corporation (SYMC) 0.43 174533 NEW 21.76
Big Lots (BIG) 0.43 133994 NEW 28.61
Fastenal Company (FAST) 0.43 116554 NEW 32.59
Autodesk (ADSK) 0.41 22253 NEW 162.90
Ameren Corporation (AEE) 0.40 47260 NEW 75.12
Macy's (M) 0.39 160272 +12% 21.46
Ensco Rowan Plc Shs Class A stock 0.39 401585 NEW 8.53
Bank of New York Mellon Corporation (BK) 0.38 75445 NEW 44.15
NIKE (NKE) 0.38 39889 +86% 83.96
Zimmer Holdings (ZMH) 0.38 28683 NEW 117.74
VMware (VMW) 0.38 20165 +1708% 167.22
Duke Energy 0.38 38118 NEW 88.25
Caterpillar (CAT) 0.37 23951 +78% 136.28
Cree (CREE) 0.37 57684 +3% 56.19
CME (CME) 0.35 15812 -67% 194.09
Amazon (AMZN) 0.35 1622 -67% 1893.34
United Parcel Service (UPS) 0.34 28823 NEW 103.29
Carter's (CRI) 0.34 30879 +9% 97.54
Exxon Mobil Corporation (XOM) 0.32 37587 +206% 76.62
Cameco Corporation 0.32 265892 +23% 10.73
DTE Energy Company (DTE) 0.32 21956 NEW 127.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.32 21439 NEW 132.80
Agilent Technologies Inc C ommon 0.30 35036 NEW 74.67
Brinker International (EAT) 0.30 66905 +2% 39.35
Wec Energy Group Inc Com stock 0.30 31986 NEW 83.38
Encana Corp C om 0.29 492934 NEW 5.13
Wolverine World Wide (WWW) 0.28 90112 NEW 27.54
ProShares Ultra Dow30 (DDM) 0.28 50858 -2% 48.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.28 9313 +181% 265.86
Comerica Incorporated (CMA) 0.27 32446 NEW 72.64
Textron (TXT) 0.27 44361 +124% 53.04
C.H. Robinson Worldwide (CHRW) 0.23 24689 +236% 84.37
Bristol Myers Squibb (BMY) 0.21 40716 -45% 45.34
PPL Corporation (PPL) 0.21 61411 NEW 31.00
Cnx Resources Corporation 0.21 257973 7.31
Chevron Corporation (CVX) 0.20 14475 +574% 124.42
Microsoft Corporation (MSFT) 0.18 12064 NEW 133.95
Parker-Hannifin Corporation (PH) 0.18 9490 NEW 169.97
iShares S&P; 500 Index (IVV) 0.18 5461 +281% 294.82
ONEOK (OKE) 0.18 22605 NEW 68.79
M&T; Bank Corporation (MTB) 0.17 9117 NEW 170.12
Edison International (EIX) 0.17 22556 NEW 67.39
Zions Bancorporation (ZION) 0.17 32418 +44% 45.99
Technology SPDR (XLK) 0.17 19112 +361% 78.07
Advanced Micro Devices (AMD) 0.16 45280 -3% 30.37
Iron Mountain 0.16 45275 NEW 31.30
Cigna Corp New 0.16 9034 -91% 157.52
Gap (GPS) 0.15 72446 NEW 17.97
Fossil 0.15 114706 +15% 11.50
Southern Company (SO) 0.14 23179 NEW 55.27
Guess? (GES) 0.14 77917 16.15
Old Dominion Freight Line (ODFL) 0.14 8442 +13% 149.25
Albemarle Corporation (ALB) 0.14 17139 NEW 70.42
Ball Corporation (BLL) 0.14 17727 NEW 70.01
Facebook Inc cl a 0.14 6292 -18% 192.94
FedEx Corporation (FDX) 0.13 6832 +96% 164.23
Helmerich & Payne (HP) 0.13 22347 +60% 50.61
FactSet Research Systems (FDS) 0.13 4021 NEW 286.50
Illumina (ILMN) 0.13 3131 -88% 368.25
iShares MSCI Emerging Markets Indx (EEM) 0.12 24426 -46% 42.91
Mattel (MAT) 0.12 97016 NEW 11.21
NVIDIA Corporation (NVDA) 0.12 6240 -8% 164.26
Transocean Ltd. 0.12 162955 NEW 6.41
Procter & Gamble Company (PG) 0.12 9379 NEW 109.61
Sina Corporation 0.12 23698 -32% 43.13
Simon Property (SPG) 0.12 6481 NEW 159.70
Murphy Oil Corporation (MUR) 0.11 39817 NEW 24.64
Fiserv (FISV) 0.11 10573 NEW 91.18
Ralph Lauren Corp 0.11 8457 NEW 113.63
Coca-Cola Company (KO) 0.10 17554 -59% 50.93
Wal-Mart Stores (WMT) 0.10 7657 -77% 110.49
Xcel Energy (XEL) 0.10 14565 NEW 59.46
iShares Russell 2000 Index (IWM) 0.10 5808 NEW 155.48
Vanguard Total Stock Market ETF (VTI) 0.10 5638 NEW 150.05
Alphabet Inc Class C cs 0.10 809 +75% 1080.35
Dxc Technology 0.10 16011 55.15
Adobe Systems Incorporated (ADBE) 0.09 2804 -88% 294.58
CenterPoint Energy (CNP) 0.09 28113 NEW 28.63
CMS Energy Corporation (CMS) 0.08 12082 NEW 57.94
State Street Corporation (STT) 0.08 12045 NEW 56.04
American Express Company (AXP) 0.08 5949 +149% 123.38
Health Care SPDR (XLV) 0.08 7824 -89% 92.66
Walt Disney Company (DIS) 0.08 5328 -40% 139.64
Kimberly-Clark Corporation (KMB) 0.08 5258 NEW 133.32
Wells Fargo & Company (WFC) 0.08 15470 NEW 47.32
International Business Machines (IBM) 0.08 5382 +276% 137.87
Taubman Centers (TCO) 0.08 17596 NEW 40.80
Consumer Staples Select Sect. SPDR (XLP) 0.08 11682 NEW 58.04
Monster Beverage Corp Com stock 0.08 10465 -33% 63.83
J.B. Hunt Transport Services (JBHT) 0.07 6729 -77% 91.40
Nucor Corporation (NUE) 0.07 10595 -2% 55.12
Paychex (PAYX) 0.07 7825 NEW 82.30
Automatic Data Processing (ADP) 0.07 3544 NEW 165.35
Darden Restaurants (DRI) 0.07 5028 -94% 121.72
UnitedHealth (UNH) 0.07 2519 -73% 244.14
Patterson-UTI Energy (PTEN) 0.07 53982 -4% 11.50
Roper Industries (ROP) 0.07 1621 NEW 366.44
Humana (HUM) 0.07 2190 -94% 265.30
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.07 10358 -50% 62.27
ProShares UltraPro S&P; 500 (UPRO) 0.07 12167 -89% 54.16
McDonald's Corporation (MCD) 0.06 2478 NEW 207.83
Consolidated Edison (ED) 0.06 5952 NEW 87.70
AT&T; (T) 0.06 15520 NEW 33.51
Colgate-Palmolive Company (CL) 0.06 6864 NEW 71.68
Halliburton Company (HAL) 0.06 22792 +35% 22.73
American Electric Power Company (AEP) 0.06 6531 NEW 88.04
Chipotle Mexican Grill (CMG) 0.06 766 +23% 732.38
Deutsche Bank Ag-registered 0.06 65711 NEW 7.62
Urban Outfitters (URBN) 0.06 21751 -66% 22.76
Walgreen Boots Alliance 0.06 10449 -58% 54.65
Mcdermott International Inc mcdermott intl inc 0.06 54239 -31% 9.66
Costco Wholesale Corporation (COST) 0.05 1539 -92% 264.46
Lockheed Martin Corporation (LMT) 0.05 1172 NEW 363.48
Texas Instruments Incorporated (TXN) 0.05 3987 NEW 114.87
Energy Select Sector SPDR (XLE) 0.05 6904 NEW 63.73
Entergy Corporation (ETR) 0.05 4451 NEW 102.90
Garmin Ltd. 0.05 6036 NEW 79.85
Cbre Group Inc Cl A 0.05 9411 NEW 51.32
Ishares Msci Japan 0.05 7631 -20% 54.51
Abbott Laboratories (ABT) 0.04 4306 -88% 84.07
AFLAC Incorporated (AFL) 0.04 6060 +17% 54.79
Verisign (VRSN) 0.04 1682 NEW 209.27
Honeywell International (HON) 0.04 2035 NEW 174.45
Pepsi (PEP) 0.04 3023 NEW 131.00
iShares Russell 1000 Value Index (IWD) 0.04 2669 NEW 127.39
Industrial SPDR (XLI) 0.04 5044 NEW 77.52
Allegheny Technologies Incorporated (ATI) 0.04 12382 -30% 25.20
SM Energy (SM) 0.04 30698 +24% 12.51
SPDR KBW Regional Banking (KRE) 0.04 6659 NEW 53.46
Eaton 0.04 3735 NEW 83.27
Charles Schwab Corporation (SCHW) 0.03 7701 NEW 40.25
Home Depot (HD) 0.03 1405 -67% 207.83
Verizon Communications (VZ) 0.03 5434 -29% 57.05
Xilinx (XLNX) 0.03 2532 NEW 118.09
TJX Companies (TJX) 0.03 5419 NEW 52.96
Abercrombie & Fitch (ANF) 0.03 13886 -89% 16.06
Netflix (NFLX) 0.03 749 -72% 367.16
iShares Russell 1000 Index (IWB) 0.03 1834 NEW 163.03
iShares Russell 1000 Growth Index (IWF) 0.03 1772 NEW 157.45
iShares MSCI Brazil Index (EWZ) 0.03 5515 -98% 43.70
Vanguard Growth ETF (VUG) 0.03 1455 NEW 163.57
Endo International 0.03 71223 +51% 4.11
Edgewell Pers Care 0.03 10155 NEW 26.98
Whiting Petroleum Corp Com 0.03 12138 -75% 18.70
Diamond Offshore Drilling (DO) 0.02 24517 NEW 8.85
Bed Bath & Beyond (BBBY) 0.02 13190 NEW 11.60
Iamgold Corp 0.02 42354 -89% 3.38
ProShares Ultra S&P500; (SSO) 0.02 1676 NEW 125.89
ProShares Ultra QQQ (QLD) 0.02 2229 96.01
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Past 13F-HR SEC Filings by Edgestream Partners

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