Edgestream Partners as of June 30, 2015
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $15M | 116k | 125.43 | |
| Allergan SHS | 7.1 | $10M | 34k | 303.45 | |
| Gilead Sciences (GILD) | 4.7 | $6.8M | 58k | 117.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.5 | $6.5M | 87k | 74.40 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 3.5 | $5.1M | 14k | 368.96 | |
| Sherwin-Williams Company (SHW) | 2.7 | $4.0M | 15k | 275.05 | |
| Netflix (NFLX) | 2.5 | $3.6M | 5.5k | 656.89 | |
| Union Pacific Corporation (UNP) | 2.5 | $3.6M | 38k | 95.36 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.3M | 31k | 104.88 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $3.2M | 14k | 224.66 | |
| Qualcomm (QCOM) | 2.1 | $3.1M | 50k | 62.63 | |
| TJX Companies (TJX) | 2.1 | $3.1M | 46k | 66.17 | |
| Altria (MO) | 1.9 | $2.7M | 55k | 48.92 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.6M | 47k | 56.24 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.4M | 23k | 104.10 | |
| Pepsi (PEP) | 1.6 | $2.3M | 24k | 93.34 | |
| Visa Com Cl A (V) | 1.5 | $2.1M | 32k | 67.15 | |
| CIGNA Corporation | 1.5 | $2.1M | 13k | 162.02 | |
| Disney Walt Com Disney (DIS) | 1.5 | $2.1M | 18k | 114.15 | |
| AutoZone (AZO) | 1.4 | $2.1M | 3.1k | 666.99 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 22k | 95.08 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.0M | 19k | 105.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $1.8M | 38k | 47.61 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 1.2 | $1.8M | 18k | 98.65 | |
| Ishares Msci Hong Kg Etf (EWH) | 1.2 | $1.8M | 78k | 22.56 | |
| Target Corporation (TGT) | 1.2 | $1.7M | 21k | 81.61 | |
| Equinix Com Par $0.001 (EQIX) | 1.0 | $1.5M | 5.9k | 254.00 | |
| General Electric Company | 1.0 | $1.4M | 53k | 26.57 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 8.2k | 162.65 | |
| Clorox Company (CLX) | 0.9 | $1.2M | 12k | 104.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $1.2M | 20k | 61.11 | |
| Everest Re Group (EG) | 0.8 | $1.2M | 6.5k | 182.01 | |
| Priceline Grp Com New | 0.8 | $1.1M | 976.00 | 1151.64 | |
| Centene Corporation (CNC) | 0.8 | $1.1M | 14k | 80.42 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.1M | 4.8k | 226.06 | |
| Digital Realty Trust (DLR) | 0.7 | $1.0M | 16k | 66.68 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 16k | 65.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 10k | 97.41 | |
| Reynolds American | 0.7 | $989k | 13k | 74.67 | |
| Illumina (ILMN) | 0.7 | $979k | 4.5k | 218.43 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $936k | 5.0k | 185.97 | |
| American Tower Reit (AMT) | 0.6 | $899k | 9.6k | 93.27 | |
| Cardinal Health (CAH) | 0.6 | $883k | 11k | 83.68 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $871k | 19k | 46.10 | |
| Newmont Mining Corporation (NEM) | 0.6 | $866k | 37k | 23.36 | |
| Nike CL B (NKE) | 0.6 | $845k | 7.8k | 108.08 | |
| Starz Com Ser A | 0.6 | $824k | 18k | 44.74 | |
| V.F. Corporation (VFC) | 0.5 | $791k | 11k | 69.77 | |
| Ventas (VTR) | 0.5 | $748k | 12k | 62.05 | |
| NiSource (NI) | 0.5 | $745k | 16k | 45.61 | |
| Aetna | 0.5 | $732k | 5.7k | 127.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $723k | 14k | 51.48 | |
| Praxair | 0.5 | $717k | 6.0k | 119.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $709k | 3.4k | 205.93 | |
| Domino's Pizza (DPZ) | 0.5 | $704k | 6.2k | 113.38 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $685k | 4.3k | 158.64 | |
| Entergy Corporation (ETR) | 0.5 | $654k | 9.3k | 70.47 | |
| Mastercard Cl A (MA) | 0.4 | $651k | 7.0k | 93.45 | |
| Canadian Pacific Railway | 0.4 | $649k | 4.0k | 160.33 | |
| Linear Technology Corporation | 0.4 | $647k | 15k | 44.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $594k | 14k | 41.44 | |
| Dominion Resources (D) | 0.4 | $559k | 8.4k | 66.89 | |
| Automatic Data Processing (ADP) | 0.4 | $555k | 6.9k | 80.20 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $555k | 4.3k | 129.85 | |
| Annaly Capital Management | 0.4 | $552k | 60k | 9.20 | |
| Simon Property (SPG) | 0.4 | $541k | 3.1k | 172.90 | |
| Home Depot (HD) | 0.4 | $539k | 4.8k | 111.16 | |
| M&T Bank Corporation (MTB) | 0.4 | $530k | 4.2k | 124.85 | |
| Foot Locker | 0.4 | $523k | 7.8k | 67.06 | |
| Procter & Gamble Company (PG) | 0.3 | $489k | 6.3k | 78.17 | |
| FactSet Research Systems (FDS) | 0.3 | $480k | 3.0k | 162.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $477k | 4.5k | 107.14 | |
| Stanley Black & Decker (SWK) | 0.3 | $477k | 4.5k | 105.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $472k | 4.9k | 96.82 | |
| AmerisourceBergen (COR) | 0.3 | $456k | 4.3k | 106.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $441k | 5.5k | 79.63 | |
| Allstate Corporation (ALL) | 0.3 | $435k | 6.7k | 64.85 | |
| Church & Dwight (CHD) | 0.3 | $426k | 5.2k | 81.22 | |
| Intuit (INTU) | 0.3 | $423k | 4.2k | 100.76 | |
| Edwards Lifesciences (EW) | 0.3 | $415k | 2.9k | 142.32 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $394k | 1.4k | 291.64 | |
| Ecolab (ECL) | 0.3 | $392k | 3.5k | 113.10 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $368k | 7.6k | 48.28 | |
| Roper Industries (ROP) | 0.3 | $368k | 2.1k | 172.69 | |
| DaVita (DVA) | 0.2 | $360k | 4.5k | 79.38 | |
| General Mills (GIS) | 0.2 | $354k | 6.3k | 55.79 | |
| Herbalife Com Usd Shs (HLF) | 0.2 | $349k | 6.3k | 55.16 | |
| Bed Bath & Beyond | 0.2 | $346k | 5.0k | 69.06 | |
| Powershares Qqq Trust Unit Ser 1 | 0.2 | $312k | 2.9k | 107.00 | |
| Polaris Industries (PII) | 0.2 | $307k | 2.1k | 148.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $296k | 9.4k | 31.55 | |
| Coca-Cola Company (KO) | 0.2 | $294k | 7.5k | 39.21 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $288k | 4.2k | 68.64 | |
| Activision Blizzard | 0.2 | $284k | 12k | 24.21 | |
| Xcel Energy (XEL) | 0.2 | $284k | 8.8k | 32.19 | |
| Sempra Energy (SRE) | 0.2 | $280k | 2.8k | 99.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $271k | 3.8k | 70.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $250k | 2.0k | 124.81 | |
| American Eagle Outfitters (AEO) | 0.2 | $249k | 15k | 17.20 | |
| Under Armour Cl A (UAA) | 0.2 | $242k | 2.9k | 83.53 | |
| Humana (HUM) | 0.2 | $240k | 1.3k | 191.24 | |
| Perrigo SHS (PRGO) | 0.2 | $223k | 1.2k | 185.22 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $221k | 3.0k | 72.99 | |
| Wec Energy Group (WEC) | 0.1 | $86k | 1.9k | 45.22 |
