Edgestream Partners

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 (LH) 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 (COO) 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