Edgestream Partners as of Sept. 30, 2017
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 114 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 15.7 | $30M | 203k | 145.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.0 | $15M | 121k | 124.76 | |
| Visa (V) | 5.1 | $9.6M | 91k | 105.24 | |
| Facebook Inc cl a (META) | 4.8 | $9.1M | 53k | 170.86 | |
| Tesla Motors (TSLA) | 3.0 | $5.6M | 17k | 341.11 | |
| NVIDIA Corporation (NVDA) | 2.9 | $5.5M | 31k | 178.76 | |
| Nextera Energy (NEE) | 2.9 | $5.4M | 37k | 146.54 | |
| Apple (AAPL) | 2.8 | $5.3M | 34k | 154.12 | |
| Amazon (AMZN) | 2.5 | $4.8M | 4.9k | 961.37 | |
| Constellation Brands (STZ) | 1.8 | $3.5M | 17k | 199.46 | |
| Raytheon Company | 1.6 | $3.1M | 17k | 186.59 | |
| Technology SPDR (XLK) | 1.6 | $3.0M | 52k | 59.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.0M | 44k | 68.48 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.9M | 9.4k | 310.32 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.7M | 11k | 251.24 | |
| Boeing Company (BA) | 1.4 | $2.6M | 10k | 254.20 | |
| American Tower Reit (AMT) | 1.4 | $2.6M | 19k | 136.66 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.5M | 17k | 149.16 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 12k | 195.89 | |
| Altria (MO) | 1.2 | $2.3M | 36k | 63.42 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.2 | $2.3M | 20k | 116.49 | |
| TJX Companies (TJX) | 1.2 | $2.2M | 30k | 73.72 | |
| MasterCard Incorporated (MA) | 1.2 | $2.2M | 16k | 141.21 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.1M | 7.2k | 287.67 | |
| Stryker Corporation (SYK) | 1.0 | $1.8M | 13k | 141.99 | |
| Xcel Energy (XEL) | 0.9 | $1.7M | 35k | 47.33 | |
| Southwest Airlines (LUV) | 0.9 | $1.6M | 29k | 55.98 | |
| Pepsi (PEP) | 0.8 | $1.6M | 14k | 111.44 | |
| Aon | 0.8 | $1.6M | 11k | 146.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.3M | 11k | 125.08 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.3M | 5.1k | 255.58 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 8.2k | 156.74 | |
| Digital Realty Trust (DLR) | 0.7 | $1.3M | 11k | 118.33 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.2M | 4.8k | 253.00 | |
| Wec Energy Group (WEC) | 0.6 | $1.2M | 19k | 62.80 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.2M | 1.1k | 1045.69 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.2M | 1.8k | 626.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.2k | 959.32 | |
| Utilities SPDR (XLU) | 0.6 | $1.1M | 21k | 53.06 | |
| Wyndham Worldwide Corporation | 0.6 | $1.0M | 9.9k | 105.44 | |
| Yum! Brands (YUM) | 0.6 | $1.0M | 14k | 73.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.0M | 4.5k | 223.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $971k | 22k | 43.55 | |
| Equinix (EQIX) | 0.5 | $962k | 2.2k | 446.40 | |
| Marriott International (MAR) | 0.5 | $932k | 8.5k | 110.27 | |
| Republic Services (RSG) | 0.5 | $899k | 14k | 66.07 | |
| salesforce (CRM) | 0.5 | $904k | 9.7k | 93.41 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $892k | 14k | 64.20 | |
| DTE Energy Company (DTE) | 0.5 | $867k | 8.1k | 107.42 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $840k | 10k | 83.79 | |
| 3M Company (MMM) | 0.4 | $815k | 3.9k | 209.94 | |
| Domino's Pizza (DPZ) | 0.4 | $794k | 4.0k | 198.45 | |
| Vanguard Growth ETF (VUG) | 0.4 | $788k | 5.9k | 132.75 | |
| Waters Corporation (WAT) | 0.4 | $763k | 4.3k | 179.53 | |
| Estee Lauder Companies (EL) | 0.4 | $764k | 7.1k | 107.91 | |
| Honeywell International (HON) | 0.4 | $726k | 5.1k | 141.69 | |
| Procter & Gamble Company (PG) | 0.4 | $686k | 7.5k | 90.95 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $701k | 13k | 54.57 | |
| CIGNA Corporation | 0.4 | $671k | 3.6k | 186.80 | |
| General Dynamics Corporation (GD) | 0.4 | $671k | 3.3k | 205.45 | |
| Centene Corporation (CNC) | 0.3 | $642k | 6.6k | 96.70 | |
| Anthem (ELV) | 0.3 | $643k | 3.4k | 189.90 | |
| Sba Communications Corp (SBAC) | 0.3 | $627k | 4.4k | 144.07 | |
| Sherwin-Williams Company (SHW) | 0.3 | $598k | 1.7k | 358.30 | |
| American Electric Power Company (AEP) | 0.3 | $602k | 8.6k | 70.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $561k | 3.9k | 143.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $550k | 7.4k | 74.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $546k | 7.5k | 72.82 | |
| Progressive Corporation (PGR) | 0.3 | $507k | 11k | 48.44 | |
| Advanced Micro Devices (AMD) | 0.3 | $503k | 40k | 12.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $488k | 2.5k | 195.83 | |
| Rockwell Automation (ROK) | 0.3 | $490k | 2.7k | 178.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $496k | 9.2k | 53.95 | |
| S&p Global (SPGI) | 0.3 | $491k | 3.1k | 156.47 | |
| CMS Energy Corporation (CMS) | 0.2 | $456k | 9.8k | 46.33 | |
| Walt Disney Company (DIS) | 0.2 | $445k | 4.5k | 98.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $454k | 3.8k | 118.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $432k | 4.5k | 95.47 | |
| Canadian Natl Ry (CNI) | 0.2 | $429k | 5.2k | 82.80 | |
| Amphenol Corporation (APH) | 0.2 | $416k | 4.9k | 84.55 | |
| Ventas (VTR) | 0.2 | $402k | 6.2k | 65.08 | |
| Prologis (PLD) | 0.2 | $385k | 6.1k | 63.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $380k | 4.4k | 85.57 | |
| Eversource Energy (ES) | 0.2 | $384k | 6.4k | 60.44 | |
| Dominion Resources (D) | 0.2 | $352k | 4.6k | 76.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $361k | 6.5k | 55.15 | |
| Laboratory Corp. of America Holdings | 0.2 | $365k | 2.4k | 150.76 | |
| Symantec Corporation | 0.2 | $353k | 11k | 32.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $335k | 2.6k | 130.15 | |
| Consolidated Edison (ED) | 0.2 | $337k | 4.2k | 80.74 | |
| Edwards Lifesciences (EW) | 0.2 | $331k | 3.0k | 109.31 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $334k | 2.4k | 139.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $324k | 7.2k | 44.82 | |
| Varian Medical Systems | 0.2 | $323k | 3.2k | 99.97 | |
| BP (BP) | 0.2 | $295k | 7.7k | 38.44 | |
| PNC Financial Services (PNC) | 0.2 | $295k | 2.2k | 134.64 | |
| AvalonBay Communities (AVB) | 0.2 | $297k | 1.7k | 178.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $286k | 3.7k | 76.94 | |
| Fiserv (FI) | 0.1 | $290k | 2.2k | 129.00 | |
| Edison International (EIX) | 0.1 | $289k | 3.7k | 77.21 | |
| Home Depot (HD) | 0.1 | $254k | 1.6k | 163.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $272k | 1.8k | 151.03 | |
| Harris Corporation | 0.1 | $261k | 2.0k | 131.69 | |
| Cooper Companies | 0.1 | $267k | 1.1k | 236.70 | |
| Henry Schein (HSIC) | 0.1 | $268k | 3.3k | 82.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $262k | 3.7k | 70.18 | |
| Time Warner | 0.1 | $218k | 2.1k | 102.25 | |
| Carnival Corporation (CCL) | 0.1 | $216k | 3.3k | 64.52 | |
| C.R. Bard | 0.1 | $219k | 684.00 | 320.18 | |
| Roper Industries (ROP) | 0.1 | $233k | 956.00 | 243.72 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 8.1k | 25.32 | |
| Rockwell Collins | 0.1 | $201k | 1.5k | 131.03 | |
| CenterPoint Energy (CNP) | 0.1 | $202k | 6.9k | 29.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $201k | 2.0k | 101.93 |
