Edgestream Partners as of June 30, 2017
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.7 | $31M | 226k | 137.64 | |
| Apple (AAPL) | 11.5 | $31M | 212k | 144.02 | |
| Visa (V) | 6.1 | $16M | 173k | 93.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.0 | $16M | 128k | 125.12 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $16M | 65k | 241.80 | |
| Tesla Motors (TSLA) | 3.3 | $8.7M | 24k | 361.60 | |
| Reynolds American | 3.0 | $8.1M | 124k | 65.04 | |
| Altria (MO) | 2.5 | $6.5M | 88k | 74.47 | |
| Facebook Inc cl a (META) | 2.0 | $5.4M | 36k | 150.97 | |
| Technology SPDR (XLK) | 2.0 | $5.4M | 99k | 54.72 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.3M | 36k | 144.57 | |
| Nextera Energy (NEE) | 1.8 | $4.7M | 34k | 140.14 | |
| Amazon (AMZN) | 1.6 | $4.3M | 4.4k | 967.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $3.6M | 65k | 54.94 | |
| Pepsi (PEP) | 1.3 | $3.3M | 29k | 115.49 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.1 | $3.0M | 29k | 103.88 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.0M | 8.5k | 350.98 | |
| MasterCard Incorporated (MA) | 1.1 | $2.9M | 24k | 121.44 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.9M | 20k | 141.46 | |
| Centene Corporation (CNC) | 1.0 | $2.7M | 34k | 79.88 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $2.7M | 9.9k | 268.90 | |
| Stryker Corporation (SYK) | 1.0 | $2.5M | 18k | 138.80 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.5M | 21k | 119.03 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 12k | 185.38 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | 8.2k | 256.71 | |
| Boeing Company (BA) | 0.7 | $1.9M | 9.6k | 197.72 | |
| Yum! Brands (YUM) | 0.7 | $1.9M | 26k | 73.77 | |
| salesforce (CRM) | 0.7 | $1.9M | 22k | 86.61 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 26k | 74.12 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 6.4k | 277.60 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.8M | 14k | 127.06 | |
| Digital Realty Trust (DLR) | 0.6 | $1.7M | 15k | 112.96 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 11k | 153.20 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.7M | 2.8k | 588.46 | |
| Raytheon Company | 0.6 | $1.7M | 10k | 161.52 | |
| Southwest Airlines (LUV) | 0.6 | $1.6M | 26k | 62.13 | |
| Xcel Energy (XEL) | 0.6 | $1.6M | 35k | 45.87 | |
| Equinix (EQIX) | 0.6 | $1.6M | 3.6k | 429.05 | |
| Domino's Pizza (DPZ) | 0.6 | $1.5M | 7.1k | 211.54 | |
| Utilities SPDR (XLU) | 0.6 | $1.5M | 29k | 51.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 18k | 82.28 | |
| ProShares Ultra QQQ (QLD) | 0.6 | $1.5M | 13k | 115.33 | |
| Wec Energy Group (WEC) | 0.5 | $1.4M | 23k | 61.36 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.4M | 5.6k | 243.41 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.3M | 48k | 27.72 | |
| Wyndham Worldwide Corporation | 0.4 | $1.2M | 12k | 100.40 | |
| Carnival Corporation (CCL) | 0.4 | $1.1M | 17k | 65.55 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 14k | 77.98 | |
| Becton, Dickinson and (BDX) | 0.4 | $998k | 5.1k | 195.04 | |
| Ventas (VTR) | 0.4 | $966k | 14k | 69.49 | |
| General Dynamics Corporation (GD) | 0.3 | $934k | 4.7k | 198.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $929k | 6.8k | 136.82 | |
| Waters Corporation (WAT) | 0.3 | $911k | 5.0k | 183.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $845k | 4.0k | 213.11 | |
| 3M Company (MMM) | 0.3 | $824k | 4.0k | 208.29 | |
| Skyworks Solutions (SWKS) | 0.3 | $758k | 7.9k | 95.93 | |
| Varian Medical Systems | 0.3 | $747k | 7.2k | 103.22 | |
| Intuit (INTU) | 0.3 | $739k | 5.6k | 132.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $746k | 821.00 | 908.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $714k | 5.4k | 132.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $713k | 13k | 53.91 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $681k | 5.0k | 135.28 | |
| DTE Energy Company (DTE) | 0.3 | $688k | 6.5k | 105.83 | |
| Walt Disney Company (DIS) | 0.2 | $673k | 6.3k | 106.30 | |
| Estee Lauder Companies (EL) | 0.2 | $653k | 6.8k | 95.99 | |
| Chubb (CB) | 0.2 | $651k | 4.5k | 145.38 | |
| Equifax (EFX) | 0.2 | $638k | 4.6k | 137.35 | |
| American Electric Power Company (AEP) | 0.2 | $631k | 9.1k | 69.49 | |
| Fiserv (FI) | 0.2 | $641k | 5.2k | 122.42 | |
| Oracle Corporation (ORCL) | 0.2 | $633k | 13k | 50.12 | |
| Aon | 0.2 | $648k | 4.9k | 132.87 | |
| Ball Corporation (BALL) | 0.2 | $605k | 14k | 42.23 | |
| Edwards Lifesciences (EW) | 0.2 | $580k | 4.9k | 118.22 | |
| Activision Blizzard | 0.2 | $579k | 10k | 57.54 | |
| Lam Research Corporation | 0.2 | $571k | 4.0k | 141.34 | |
| Eversource Energy (ES) | 0.2 | $579k | 9.5k | 60.74 | |
| Dominion Resources (D) | 0.2 | $560k | 7.3k | 76.66 | |
| Rockwell Collins | 0.2 | $554k | 5.3k | 105.08 | |
| Procter & Gamble Company (PG) | 0.2 | $539k | 6.2k | 87.12 | |
| Marriott International (MAR) | 0.2 | $520k | 5.2k | 100.35 | |
| Consolidated Edison (ED) | 0.2 | $515k | 6.4k | 80.85 | |
| Hershey Company (HSY) | 0.2 | $512k | 4.8k | 107.27 | |
| Honeywell International (HON) | 0.2 | $490k | 3.7k | 133.22 | |
| Intuitive Surgical (ISRG) | 0.2 | $470k | 503.00 | 934.39 | |
| Welltower Inc Com reit (WELL) | 0.2 | $476k | 6.4k | 74.85 | |
| Sba Communications Corp (SBAC) | 0.2 | $471k | 3.5k | 134.96 | |
| CMS Energy Corporation (CMS) | 0.2 | $452k | 9.8k | 46.24 | |
| M&T Bank Corporation (MTB) | 0.2 | $462k | 2.9k | 161.82 | |
| Republic Services (RSG) | 0.2 | $454k | 7.1k | 63.75 | |
| WellCare Health Plans | 0.2 | $459k | 2.6k | 179.37 | |
| Torchmark Corporation | 0.2 | $455k | 6.0k | 76.46 | |
| Amphenol Corporation (APH) | 0.2 | $453k | 6.1k | 73.90 | |
| American Tower Reit (AMT) | 0.2 | $460k | 3.5k | 132.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $428k | 10k | 41.40 | |
| C.R. Bard | 0.1 | $401k | 1.3k | 316.25 | |
| Henry Schein (HSIC) | 0.1 | $387k | 2.1k | 183.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $400k | 2.8k | 141.04 | |
| Public Storage (PSA) | 0.1 | $368k | 1.8k | 208.38 | |
| Shire | 0.1 | $364k | 2.2k | 165.23 | |
| Clorox Company (CLX) | 0.1 | $384k | 2.9k | 133.15 | |
| Edison International (EIX) | 0.1 | $380k | 4.9k | 78.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $379k | 3.4k | 111.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $375k | 1.7k | 218.66 | |
| Cme (CME) | 0.1 | $344k | 2.7k | 125.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $350k | 4.1k | 85.41 | |
| Merck & Co (MRK) | 0.1 | $343k | 5.4k | 64.11 | |
| Sprint | 0.1 | $335k | 41k | 8.22 | |
| AvalonBay Communities (AVB) | 0.1 | $330k | 1.7k | 192.20 | |
| Home Depot (HD) | 0.1 | $282k | 1.8k | 153.26 | |
| Autodesk (ADSK) | 0.1 | $285k | 2.8k | 100.92 | |
| Allstate Corporation (ALL) | 0.1 | $256k | 2.9k | 88.52 | |
| Danaher Corporation (DHR) | 0.1 | $265k | 3.1k | 84.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $259k | 623.00 | 415.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $270k | 2.5k | 108.91 | |
| Assurant (AIZ) | 0.1 | $248k | 2.4k | 103.59 | |
| Applied Materials (AMAT) | 0.1 | $238k | 5.8k | 41.39 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 8.7k | 24.30 | |
| Cardinal Health (CAH) | 0.1 | $212k | 2.7k | 77.88 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $203k | 1.9k | 109.14 | |
| Cooper Companies | 0.1 | $214k | 895.00 | 239.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $207k | 1.8k | 116.62 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $216k | 7.1k | 30.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $168k | 14k | 12.45 |
