Edgestream Partners as of Dec. 31, 2017
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 16.7 | $14M | 90k | 155.76 | |
| Visa (V) | 8.4 | $7.0M | 61k | 114.02 | |
| Technology SPDR (XLK) | 6.0 | $5.0M | 78k | 63.95 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $3.6M | 14k | 266.86 | |
| iShares S&P 500 Index (IVV) | 3.4 | $2.9M | 11k | 268.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.4 | $2.8M | 22k | 126.85 | |
| Facebook Inc cl a (META) | 3.1 | $2.6M | 15k | 176.48 | |
| Boeing Company (BA) | 2.3 | $1.9M | 6.5k | 294.84 | |
| McDonald's Corporation (MCD) | 2.2 | $1.9M | 11k | 172.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $1.9M | 7.5k | 247.35 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.8 | $1.5M | 11k | 140.17 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.4M | 4.4k | 320.98 | |
| MasterCard Incorporated (MA) | 1.7 | $1.4M | 9.3k | 151.37 | |
| Honeywell International (HON) | 1.6 | $1.4M | 9.0k | 153.39 | |
| Raytheon Company | 1.6 | $1.4M | 7.3k | 187.91 | |
| Carnival Corporation (CCL) | 1.6 | $1.3M | 20k | 66.40 | |
| UnitedHealth (UNH) | 1.6 | $1.3M | 5.9k | 220.52 | |
| Nextera Energy (NEE) | 1.5 | $1.2M | 8.0k | 156.14 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $1.1M | 7.9k | 134.73 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.0M | 5.4k | 193.51 | |
| Sherwin-Williams Company (SHW) | 1.0 | $807k | 2.0k | 410.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $795k | 9.3k | 85.51 | |
| Estee Lauder Companies (EL) | 0.9 | $794k | 6.2k | 127.18 | |
| Constellation Brands (STZ) | 0.9 | $757k | 3.3k | 228.42 | |
| Centene Corporation (CNC) | 0.9 | $762k | 7.5k | 100.94 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $758k | 7.7k | 98.74 | |
| Vanguard Growth ETF (VUG) | 0.9 | $761k | 5.4k | 140.72 | |
| Altria (MO) | 0.8 | $697k | 9.8k | 71.37 | |
| Home Depot (HD) | 0.8 | $651k | 3.4k | 189.63 | |
| Anthem (ELV) | 0.8 | $650k | 2.9k | 225.15 | |
| 3M Company (MMM) | 0.8 | $640k | 2.7k | 235.21 | |
| American Tower Reit (AMT) | 0.8 | $625k | 4.4k | 142.60 | |
| Accenture (ACN) | 0.7 | $614k | 4.0k | 153.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $595k | 3.9k | 152.64 | |
| Wyndham Worldwide Corporation | 0.7 | $587k | 5.1k | 115.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $585k | 4.3k | 137.20 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $570k | 3.3k | 175.28 | |
| Progressive Corporation (PGR) | 0.7 | $561k | 10k | 56.32 | |
| salesforce (CRM) | 0.7 | $554k | 5.4k | 102.20 | |
| Time Warner | 0.7 | $546k | 6.0k | 91.53 | |
| Amphenol Corporation (APH) | 0.6 | $510k | 5.8k | 87.72 | |
| Waters Corporation (WAT) | 0.6 | $485k | 2.5k | 193.15 | |
| Aon | 0.6 | $474k | 3.5k | 133.94 | |
| Marriott International (MAR) | 0.6 | $463k | 3.4k | 135.62 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $461k | 3.1k | 148.71 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $459k | 1.7k | 274.36 | |
| ProShares Ultra QQQ (QLD) | 0.6 | $458k | 6.2k | 73.37 | |
| Apple (AAPL) | 0.5 | $452k | 2.7k | 169.10 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $435k | 1.4k | 306.99 | |
| Mettler-Toledo International (MTD) | 0.5 | $421k | 679.00 | 620.03 | |
| Lam Research Corporation (LRCX) | 0.5 | $416k | 2.3k | 184.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $406k | 4.1k | 98.66 | |
| Ishares Msci Japan (EWJ) | 0.5 | $406k | 6.8k | 59.97 | |
| CIGNA Corporation | 0.5 | $401k | 2.0k | 203.04 | |
| Verisign (VRSN) | 0.5 | $397k | 3.5k | 114.51 | |
| Stryker Corporation (SYK) | 0.5 | $373k | 2.4k | 154.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $378k | 5.4k | 70.30 | |
| S&p Global (SPGI) | 0.4 | $368k | 2.2k | 169.27 | |
| PNC Financial Services (PNC) | 0.4 | $361k | 2.5k | 144.23 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $357k | 4.4k | 81.34 | |
| TJX Companies (TJX) | 0.4 | $362k | 4.7k | 76.53 | |
| Wec Energy Group (WEC) | 0.4 | $351k | 5.3k | 66.43 | |
| Xcel Energy (XEL) | 0.4 | $340k | 7.1k | 48.17 | |
| Yum! Brands (YUM) | 0.4 | $332k | 4.1k | 81.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $325k | 3.1k | 104.57 | |
| Harris Corporation | 0.4 | $318k | 2.2k | 141.71 | |
| Boston Scientific Corporation (BSX) | 0.3 | $285k | 12k | 24.82 | |
| Southwest Airlines (LUV) | 0.3 | $286k | 4.4k | 65.46 | |
| Laboratory Corp. of America Holdings | 0.3 | $272k | 1.7k | 159.34 | |
| Becton, Dickinson and (BDX) | 0.3 | $272k | 1.3k | 213.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $269k | 2.5k | 106.92 | |
| VMware | 0.3 | $269k | 2.2k | 125.12 | |
| Willis Towers Watson (WTW) | 0.3 | $267k | 1.8k | 150.68 | |
| Intuitive Surgical (ISRG) | 0.3 | $262k | 718.00 | 364.90 | |
| Fiserv (FI) | 0.3 | $256k | 2.0k | 131.01 | |
| Cme (CME) | 0.3 | $250k | 1.7k | 145.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $238k | 1.3k | 189.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $214k | 2.5k | 84.29 | |
| Frontier Communication | 0.1 | $117k | 17k | 6.77 |
