Edgestream Partners as of Dec. 31, 2014
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industrial SPDR (XLI) | 7.3 | $3.2M | 56k | 56.57 | |
| Visa (V) | 7.0 | $3.0M | 12k | 262.22 | |
| MasterCard Incorporated (MA) | 6.7 | $2.9M | 34k | 86.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.9 | $2.6M | 15k | 177.90 | |
| Kimberly-Clark Corporation (KMB) | 5.7 | $2.5M | 22k | 115.54 | |
| Health Care SPDR (XLV) | 4.0 | $1.7M | 25k | 68.39 | |
| Union Pacific Corporation (UNP) | 3.7 | $1.6M | 14k | 119.11 | |
| Pepsi (PEP) | 3.6 | $1.6M | 17k | 94.56 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $945k | 7.9k | 119.67 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $880k | 8.3k | 105.97 | |
| V.F. Corporation (VFC) | 2.0 | $869k | 12k | 74.91 | |
| Sherwin-Williams Company (SHW) | 1.8 | $783k | 3.0k | 263.19 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $774k | 4.0k | 192.49 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $755k | 5.1k | 147.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $751k | 9.3k | 81.18 | |
| Southwest Airlines (LUV) | 1.7 | $750k | 18k | 42.32 | |
| CVS Caremark Corporation (CVS) | 1.7 | $729k | 7.6k | 96.33 | |
| Wells Fargo & Company (WFC) | 1.5 | $664k | 12k | 54.80 | |
| Ameriprise Financial (AMP) | 1.5 | $662k | 5.0k | 132.19 | |
| International Business Machines (IBM) | 1.5 | $654k | 4.1k | 160.41 | |
| ProShares Ultra QQQ (QLD) | 1.5 | $642k | 4.7k | 136.68 | |
| AmerisourceBergen (COR) | 1.4 | $628k | 7.0k | 90.15 | |
| TJX Companies (TJX) | 1.4 | $620k | 9.0k | 68.63 | |
| Hershey Company (HSY) | 1.4 | $620k | 6.0k | 103.99 | |
| Annaly Capital Management | 1.4 | $603k | 56k | 10.81 | |
| Vanguard Growth ETF (VUG) | 1.3 | $583k | 5.6k | 104.44 | |
| Yahoo! | 1.3 | $575k | 11k | 50.49 | |
| Danaher Corporation (DHR) | 1.2 | $525k | 6.1k | 85.67 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $521k | 2.7k | 196.53 | |
| General Mills (GIS) | 1.2 | $516k | 9.7k | 53.31 | |
| Nike (NKE) | 1.2 | $514k | 5.3k | 96.13 | |
| Actavis | 1.2 | $506k | 2.0k | 257.51 | |
| Under Armour (UAA) | 1.1 | $500k | 7.4k | 67.95 | |
| Raytheon Company | 1.1 | $468k | 4.3k | 108.28 | |
| CSX Corporation (CSX) | 1.1 | $459k | 13k | 36.23 | |
| Public Storage (PSA) | 1.0 | $433k | 2.3k | 184.73 | |
| Amgen (AMGN) | 0.9 | $401k | 2.5k | 159.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $402k | 5.1k | 79.34 | |
| Vanguard European ETF (VGK) | 0.9 | $393k | 7.5k | 52.45 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $388k | 3.1k | 125.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $369k | 4.3k | 86.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $350k | 3.3k | 104.54 | |
| iShares S&P 500 Index (IVV) | 0.8 | $348k | 1.7k | 206.90 | |
| Clorox Company (CLX) | 0.8 | $343k | 3.3k | 104.35 | |
| Aon | 0.8 | $327k | 3.4k | 94.89 | |
| Automatic Data Processing (ADP) | 0.7 | $318k | 3.8k | 83.46 | |
| Praxair | 0.7 | $304k | 2.3k | 129.42 | |
| McDonald's Corporation (MCD) | 0.7 | $296k | 3.2k | 93.82 | |
| T. Rowe Price (TROW) | 0.7 | $285k | 3.3k | 85.95 | |
| Technology SPDR (XLK) | 0.6 | $280k | 6.8k | 41.32 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $270k | 1.3k | 205.64 | |
| United Rentals (URI) | 0.6 | $270k | 2.6k | 101.96 | |
| Everest Re Group (EG) | 0.6 | $246k | 1.4k | 170.48 | |
| Domino's Pizza (DPZ) | 0.6 | $246k | 2.6k | 94.04 | |
| Ventas (VTR) | 0.5 | $233k | 3.2k | 71.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $219k | 2.1k | 104.48 | |
| Wisconsin Energy Corporation | 0.5 | $209k | 4.0k | 52.64 | |
| Dominion Resources (D) | 0.5 | $201k | 2.6k | 77.01 |
