Edgestream Partners as of March 31, 2015
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.4 | $8.0M | 93k | 86.40 | |
| Visa (V) | 6.7 | $5.2M | 79k | 65.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.9 | $4.6M | 26k | 177.59 | |
| Health Care SPDR (XLV) | 5.3 | $4.1M | 56k | 72.50 | |
| Actavis | 4.7 | $3.6M | 12k | 297.63 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $3.2M | 16k | 202.94 | |
| Apple (AAPL) | 3.0 | $2.3M | 19k | 124.44 | |
| Under Armour (UAA) | 2.9 | $2.2M | 27k | 80.77 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $1.9M | 8.7k | 218.69 | |
| Union Pacific Corporation (UNP) | 2.4 | $1.8M | 17k | 108.30 | |
| Southwest Airlines (LUV) | 2.3 | $1.8M | 40k | 44.31 | |
| AmerisourceBergen (COR) | 2.3 | $1.8M | 15k | 113.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $1.6M | 15k | 107.27 | |
| International Business Machines (IBM) | 1.8 | $1.4M | 8.8k | 160.48 | |
| TJX Companies (TJX) | 1.8 | $1.4M | 20k | 70.04 | |
| V.F. Corporation (VFC) | 1.8 | $1.4M | 18k | 75.29 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.2M | 4.4k | 284.44 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.2M | 11k | 107.11 | |
| Pepsi (PEP) | 1.5 | $1.2M | 12k | 95.66 | |
| Yahoo! | 1.5 | $1.2M | 26k | 44.45 | |
| Vanguard Growth ETF (VUG) | 1.5 | $1.1M | 11k | 104.65 | |
| Amgen (AMGN) | 1.4 | $1.1M | 7.0k | 159.86 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.1M | 6.9k | 160.99 | |
| ProShares Ultra QQQ (QLD) | 1.4 | $1.1M | 7.5k | 142.50 | |
| Google Inc Class C | 1.4 | $1.1M | 1.9k | 548.12 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.0M | 9.7k | 103.24 | |
| Industrial SPDR (XLI) | 1.2 | $890k | 16k | 55.74 | |
| priceline.com Incorporated | 1.1 | $866k | 744.00 | 1163.98 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $787k | 5.9k | 134.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $757k | 9.2k | 82.25 | |
| Ameriprise Financial (AMP) | 0.9 | $683k | 5.2k | 130.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $672k | 8.3k | 80.51 | |
| Annaly Capital Management | 0.8 | $627k | 60k | 10.39 | |
| CSX Corporation (CSX) | 0.8 | $589k | 18k | 33.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $465k | 3.1k | 152.11 | |
| CIGNA Corporation | 0.6 | $464k | 3.6k | 129.50 | |
| Hershey Company (HSY) | 0.6 | $450k | 4.5k | 100.96 | |
| Sempra Energy (SRE) | 0.6 | $452k | 4.1k | 109.13 | |
| Raytheon Company | 0.6 | $441k | 4.0k | 109.29 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $438k | 5.8k | 75.36 | |
| McDonald's Corporation (MCD) | 0.6 | $428k | 4.4k | 97.52 | |
| Technology SPDR (XLK) | 0.6 | $429k | 10k | 41.44 | |
| Dominion Resources (D) | 0.5 | $415k | 5.9k | 70.92 | |
| Clorox Company (CLX) | 0.5 | $414k | 3.7k | 110.46 | |
| O'reilly Automotive (ORLY) | 0.5 | $413k | 1.9k | 216.34 | |
| iShares S&P 500 Index (IVV) | 0.5 | $408k | 2.0k | 207.85 | |
| SPDR S&P Retail (XRT) | 0.5 | $408k | 4.0k | 100.97 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $401k | 5.2k | 77.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $388k | 1.9k | 206.49 | |
| McKesson Corporation (MCK) | 0.5 | $385k | 1.7k | 226.07 | |
| Domino's Pizza (DPZ) | 0.5 | $385k | 3.8k | 100.52 | |
| Walt Disney Company (DIS) | 0.5 | $374k | 3.6k | 105.00 | |
| Ecolab (ECL) | 0.5 | $367k | 3.2k | 114.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $370k | 3.7k | 100.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $364k | 1.3k | 277.02 | |
| Nike (NKE) | 0.5 | $354k | 3.5k | 100.31 | |
| Gilead Sciences (GILD) | 0.5 | $350k | 3.6k | 98.15 | |
| Altria (MO) | 0.5 | $344k | 6.9k | 50.04 | |
| AutoZone (AZO) | 0.4 | $338k | 496.00 | 681.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $330k | 960.00 | 343.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $332k | 4.3k | 77.99 | |
| Public Storage (PSA) | 0.4 | $324k | 1.6k | 197.08 | |
| Tyson Foods (TSN) | 0.4 | $321k | 8.4k | 38.30 | |
| T. Rowe Price (TROW) | 0.3 | $269k | 3.3k | 81.10 | |
| Aon | 0.3 | $271k | 2.8k | 95.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $262k | 4.8k | 54.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $253k | 2.6k | 98.83 | |
| UnitedHealth (UNH) | 0.3 | $244k | 2.1k | 118.16 | |
| Danaher Corporation (DHR) | 0.3 | $249k | 2.9k | 84.98 | |
| Biogen Idec (BIIB) | 0.3 | $231k | 547.00 | 422.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $225k | 1.3k | 173.48 | |
| Starz - Liberty Capital | 0.3 | $204k | 5.9k | 34.41 |
