Edgestream Partners as of March 31, 2018
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 245 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 3.0 | $15M | 97k | 156.66 | |
| MGM Resorts International. (MGM) | 2.3 | $12M | 339k | 35.02 | |
| CIGNA Corporation | 2.0 | $10M | 60k | 167.75 | |
| Hldgs (UAL) | 1.9 | $9.5M | 137k | 69.47 | |
| Dxc Technology (DXC) | 1.9 | $9.4M | 94k | 100.53 | |
| L3 Technologies | 1.8 | $9.0M | 43k | 207.99 | |
| Equinix (EQIX) | 1.7 | $8.8M | 21k | 418.16 | |
| Southwest Airlines (LUV) | 1.5 | $7.9M | 137k | 57.28 | |
| Unum (UNM) | 1.5 | $7.7M | 162k | 47.61 | |
| CenterPoint Energy (CNP) | 1.4 | $7.3M | 268k | 27.40 | |
| Owens Corning (OC) | 1.4 | $7.2M | 90k | 80.40 | |
| Albemarle Corporation (ALB) | 1.4 | $7.1M | 77k | 92.74 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.1M | 27k | 263.15 | |
| Andeavor | 1.4 | $7.1M | 70k | 100.56 | |
| FMC Corporation (FMC) | 1.2 | $6.2M | 81k | 76.57 | |
| Canadian Natl Ry (CNI) | 1.2 | $6.1M | 84k | 73.13 | |
| Digital Realty Trust (DLR) | 1.1 | $5.8M | 55k | 105.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $5.5M | 73k | 75.45 | |
| Edwards Lifesciences (EW) | 1.1 | $5.5M | 39k | 139.53 | |
| Philip Morris International (PM) | 1.1 | $5.5M | 55k | 99.40 | |
| Agnico (AEM) | 1.1 | $5.5M | 130k | 42.07 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $5.4M | 26k | 212.86 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $5.1M | 32k | 160.14 | |
| CSX Corporation (CSX) | 0.9 | $4.8M | 86k | 55.71 | |
| Waste Management (WM) | 0.9 | $4.8M | 57k | 84.11 | |
| Delta Air Lines (DAL) | 0.9 | $4.6M | 84k | 54.81 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.9 | $4.5M | 34k | 130.74 | |
| Iron Mountain (IRM) | 0.9 | $4.4M | 135k | 32.86 | |
| Tyson Foods (TSN) | 0.9 | $4.4M | 60k | 73.20 | |
| Qualcomm (QCOM) | 0.9 | $4.4M | 79k | 55.41 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $4.4M | 314k | 13.98 | |
| Marriott International (MAR) | 0.8 | $4.3M | 32k | 135.97 | |
| Xcel Energy (XEL) | 0.8 | $4.3M | 95k | 45.48 | |
| Ford Motor Company (F) | 0.8 | $4.3M | 387k | 11.08 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $4.2M | 294k | 14.14 | |
| CMS Energy Corporation (CMS) | 0.8 | $4.2M | 92k | 45.29 | |
| Stanley Black & Decker (SWK) | 0.8 | $4.2M | 27k | 153.20 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $4.1M | 62k | 66.90 | |
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 26k | 156.38 | |
| Cerner Corporation | 0.8 | $4.1M | 70k | 58.01 | |
| Toll Brothers (TOL) | 0.8 | $3.8M | 89k | 43.25 | |
| Principal Financial (PFG) | 0.7 | $3.8M | 62k | 60.91 | |
| WellCare Health Plans | 0.7 | $3.8M | 20k | 193.63 | |
| Wec Energy Group (WEC) | 0.7 | $3.7M | 59k | 62.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $3.6M | 30k | 121.91 | |
| Guess? (GES) | 0.7 | $3.5M | 171k | 20.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $3.5M | 30k | 117.15 | |
| Consolidated Edison (ED) | 0.7 | $3.5M | 45k | 77.95 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $3.4M | 133k | 25.76 | |
| Ameren Corporation (AEE) | 0.7 | $3.4M | 59k | 56.63 | |
| Rbc Cad (RY) | 0.7 | $3.4M | 44k | 77.28 | |
| Cnx Resources Corporation (CNX) | 0.7 | $3.3M | 217k | 15.43 | |
| DTE Energy Company (DTE) | 0.6 | $3.2M | 31k | 104.40 | |
| Wyndham Worldwide Corporation | 0.6 | $3.1M | 27k | 114.43 | |
| Textron (TXT) | 0.6 | $3.1M | 53k | 58.98 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $3.1M | 95k | 32.04 | |
| American Electric Power Company (AEP) | 0.6 | $3.0M | 43k | 68.59 | |
| Celanese Corporation (CE) | 0.6 | $2.9M | 29k | 100.21 | |
| D.R. Horton (DHI) | 0.5 | $2.7M | 62k | 43.84 | |
| MetLife (MET) | 0.5 | $2.8M | 61k | 45.88 | |
| Franklin Resources (BEN) | 0.5 | $2.7M | 77k | 34.68 | |
| Mohawk Industries (MHK) | 0.5 | $2.7M | 12k | 232.24 | |
| Biogen Idec (BIIB) | 0.5 | $2.6M | 9.7k | 273.84 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.6M | 49k | 52.23 | |
| Norfolk Southern (NSC) | 0.5 | $2.5M | 19k | 135.79 | |
| Dollar Tree (DLTR) | 0.5 | $2.6M | 27k | 94.90 | |
| Hollyfrontier Corp | 0.5 | $2.5M | 52k | 48.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.5M | 104k | 23.98 | |
| Invesco (IVZ) | 0.5 | $2.5M | 77k | 32.01 | |
| Eversource Energy (ES) | 0.5 | $2.5M | 43k | 58.91 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.4M | 14k | 171.02 | |
| L Brands | 0.5 | $2.4M | 64k | 38.22 | |
| Endo International | 0.5 | $2.5M | 414k | 5.94 | |
| Rockwell Automation (ROK) | 0.5 | $2.4M | 14k | 174.20 | |
| Altria (MO) | 0.5 | $2.4M | 38k | 62.31 | |
| Anthem (ELV) | 0.5 | $2.3M | 11k | 219.70 | |
| Best Buy (BBY) | 0.5 | $2.3M | 33k | 69.98 | |
| Visa (V) | 0.5 | $2.3M | 19k | 119.63 | |
| Southern Company (SO) | 0.4 | $2.2M | 50k | 44.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.2M | 46k | 47.23 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 5.6k | 392.07 | |
| Ansys (ANSS) | 0.4 | $2.2M | 14k | 156.72 | |
| Edison International (EIX) | 0.4 | $2.2M | 34k | 63.66 | |
| Trimble Navigation (TRMB) | 0.4 | $2.1M | 58k | 35.87 | |
| AvalonBay Communities (AVB) | 0.4 | $2.1M | 13k | 164.42 | |
| KBR (KBR) | 0.4 | $2.1M | 127k | 16.19 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 9.5k | 213.95 | |
| Duke Energy (DUK) | 0.4 | $2.0M | 26k | 77.47 | |
| Amazon (AMZN) | 0.4 | $2.0M | 1.4k | 1447.10 | |
| USG Corporation | 0.4 | $1.9M | 48k | 40.41 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.9M | 16k | 117.71 | |
| Big Lots (BIGGQ) | 0.4 | $1.9M | 44k | 43.53 | |
| Ameriprise Financial (AMP) | 0.4 | $1.8M | 12k | 147.97 | |
| Pulte (PHM) | 0.4 | $1.8M | 62k | 29.49 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.9M | 3.2k | 575.07 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.8M | 9.0k | 203.21 | |
| Weight Watchers International | 0.3 | $1.8M | 28k | 63.71 | |
| Entergy Corporation (ETR) | 0.3 | $1.8M | 22k | 78.77 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 11k | 159.77 | |
| Sprint | 0.3 | $1.8M | 363k | 4.88 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 23k | 75.88 | |
| Verisign (VRSN) | 0.3 | $1.7M | 15k | 118.56 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 137k | 12.45 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.7M | 8.1k | 207.27 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 31k | 53.96 | |
| Foot Locker (FL) | 0.3 | $1.7M | 37k | 45.53 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.3 | $1.7M | 25k | 67.35 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 114.01 | |
| Carnival Corporation (CCL) | 0.3 | $1.6M | 25k | 65.58 | |
| Royal Gold (RGLD) | 0.3 | $1.6M | 19k | 85.85 | |
| Cimarex Energy | 0.3 | $1.6M | 18k | 93.51 | |
| Deere & Company (DE) | 0.3 | $1.5M | 9.8k | 155.32 | |
| NRG Energy (NRG) | 0.3 | $1.4M | 46k | 30.54 | |
| Aetna | 0.3 | $1.4M | 8.3k | 169.00 | |
| Allstate Corporation (ALL) | 0.3 | $1.4M | 15k | 94.80 | |
| Fifth Third Ban (FITB) | 0.3 | $1.4M | 45k | 31.75 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.4M | 54k | 25.32 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 15k | 87.78 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 45k | 27.87 | |
| Rockwell Collins | 0.2 | $1.3M | 9.5k | 134.87 | |
| Gap (GAP) | 0.2 | $1.3M | 41k | 31.20 | |
| Tiffany & Co. | 0.2 | $1.2M | 12k | 97.68 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 79.29 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 49k | 24.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 14k | 85.51 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 18k | 65.44 | |
| Oneok (OKE) | 0.2 | $1.2M | 21k | 56.93 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 14k | 85.13 | |
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 40k | 29.24 | |
| Centene Corporation (CNC) | 0.2 | $1.2M | 11k | 106.84 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $1.1M | 9.2k | 124.66 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.2M | 42k | 27.55 | |
| United Rentals (URI) | 0.2 | $1.1M | 6.4k | 172.73 | |
| Omni (OMC) | 0.2 | $1.1M | 16k | 72.67 | |
| Chico's FAS | 0.2 | $1.1M | 123k | 9.04 | |
| Harley-Davidson (HOG) | 0.2 | $1.1M | 25k | 42.87 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 9.7k | 111.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 11k | 100.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.0M | 10k | 99.37 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $996k | 45k | 22.02 | |
| Prologis (PLD) | 0.2 | $1.0M | 16k | 63.01 | |
| Valero Energy Corporation (VLO) | 0.2 | $953k | 10k | 92.78 | |
| Amphenol Corporation (APH) | 0.2 | $956k | 11k | 86.16 | |
| VMware | 0.2 | $972k | 8.0k | 121.21 | |
| Affiliated Managers (AMG) | 0.2 | $935k | 4.9k | 189.50 | |
| Home Depot (HD) | 0.2 | $903k | 5.1k | 178.25 | |
| Sotheby's | 0.2 | $895k | 17k | 51.32 | |
| Prudential Financial (PRU) | 0.2 | $920k | 8.9k | 103.50 | |
| EQT Corporation (EQT) | 0.2 | $911k | 19k | 47.53 | |
| Newmont Mining Corporation (NEM) | 0.2 | $863k | 22k | 39.08 | |
| Boeing Company (BA) | 0.2 | $888k | 2.7k | 327.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $856k | 3.9k | 216.76 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $863k | 15k | 56.34 | |
| Assurant (AIZ) | 0.2 | $836k | 9.2k | 91.36 | |
| Apartment Investment and Management | 0.2 | $818k | 20k | 40.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $802k | 3.3k | 241.42 | |
| Annaly Capital Management | 0.1 | $751k | 72k | 10.43 | |
| Williams-Sonoma (WSM) | 0.1 | $753k | 14k | 52.75 | |
| Cree | 0.1 | $768k | 19k | 40.31 | |
| HCP | 0.1 | $769k | 33k | 23.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $766k | 35k | 21.97 | |
| Canadian Pacific Railway | 0.1 | $697k | 4.0k | 176.46 | |
| MasterCard Incorporated (MA) | 0.1 | $667k | 3.8k | 175.11 | |
| AES Corporation (AES) | 0.1 | $645k | 57k | 11.37 | |
| Cameco Corporation (CCJ) | 0.1 | $682k | 75k | 9.09 | |
| Cummins (CMI) | 0.1 | $679k | 4.2k | 162.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $653k | 25k | 26.57 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $666k | 16k | 40.79 | |
| Hasbro (HAS) | 0.1 | $619k | 7.3k | 84.37 | |
| Exelon Corporation (EXC) | 0.1 | $601k | 15k | 38.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $599k | 19k | 31.47 | |
| Waters Corporation (WAT) | 0.1 | $546k | 2.8k | 198.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $565k | 1.7k | 337.72 | |
| EOG Resources (EOG) | 0.1 | $584k | 5.6k | 105.19 | |
| Humana (HUM) | 0.1 | $559k | 2.1k | 268.88 | |
| Dominion Resources (D) | 0.1 | $517k | 7.7k | 67.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $511k | 2.2k | 231.64 | |
| PPG Industries (PPG) | 0.1 | $488k | 4.4k | 111.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $516k | 19k | 27.30 | |
| DISH Network | 0.1 | $493k | 13k | 37.92 | |
| Nextera Energy (NEE) | 0.1 | $524k | 3.2k | 163.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $521k | 2.0k | 265.41 | |
| Murphy Oil Corporation (MUR) | 0.1 | $519k | 20k | 25.86 | |
| Welltower Inc Com reit (WELL) | 0.1 | $500k | 9.2k | 54.41 | |
| Altaba | 0.1 | $530k | 7.2k | 74.01 | |
| Progressive Corporation (PGR) | 0.1 | $447k | 7.3k | 60.99 | |
| Moody's Corporation (MCO) | 0.1 | $484k | 3.0k | 161.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $443k | 2.4k | 184.28 | |
| Xilinx | 0.1 | $483k | 6.7k | 72.23 | |
| Abercrombie & Fitch (ANF) | 0.1 | $481k | 20k | 24.23 | |
| VeriFone Systems | 0.1 | $460k | 30k | 15.37 | |
| Utilities SPDR (XLU) | 0.1 | $476k | 9.4k | 50.54 | |
| Garmin (GRMN) | 0.1 | $451k | 7.7k | 58.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $444k | 9.4k | 47.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $456k | 3.2k | 141.79 | |
| Hertz Global Holdings | 0.1 | $462k | 23k | 19.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $432k | 4.7k | 91.33 | |
| KB Home (KBH) | 0.1 | $419k | 15k | 28.45 | |
| 3M Company (MMM) | 0.1 | $391k | 1.8k | 219.42 | |
| Honeywell International (HON) | 0.1 | $403k | 2.8k | 144.55 | |
| Stryker Corporation (SYK) | 0.1 | $420k | 2.6k | 160.92 | |
| PPL Corporation (PPL) | 0.1 | $395k | 14k | 28.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $383k | 2.8k | 136.11 | |
| Macerich Company (MAC) | 0.1 | $423k | 7.6k | 55.99 | |
| Microchip Technology (MCHP) | 0.1 | $348k | 3.8k | 91.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $360k | 1.7k | 216.22 | |
| Southwestern Energy Company | 0.1 | $333k | 77k | 4.34 | |
| Iamgold Corp (IAG) | 0.1 | $337k | 65k | 5.19 | |
| Suncor Energy (SU) | 0.1 | $347k | 10k | 34.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $364k | 2.7k | 135.62 | |
| Dean Foods Company | 0.1 | $377k | 44k | 8.62 | |
| S&p Global (SPGI) | 0.1 | $376k | 2.0k | 191.06 | |
| Sba Communications Corp (SBAC) | 0.1 | $336k | 2.0k | 170.99 | |
| Time Warner | 0.1 | $314k | 3.3k | 94.69 | |
| BlackRock (BLK) | 0.1 | $327k | 604.00 | 541.39 | |
| ResMed (RMD) | 0.1 | $287k | 2.9k | 98.36 | |
| Raytheon Company | 0.1 | $310k | 1.4k | 215.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $296k | 4.2k | 69.71 | |
| Roper Industries (ROP) | 0.1 | $286k | 1.0k | 280.67 | |
| Marvell Technology Group | 0.1 | $330k | 16k | 20.98 | |
| Terex Corporation (TEX) | 0.1 | $312k | 8.3k | 37.40 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $317k | 1.0k | 306.58 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $294k | 6.5k | 44.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $287k | 2.8k | 101.34 | |
| Rowan Companies | 0.1 | $298k | 26k | 11.55 | |
| Coca-Cola Company (KO) | 0.1 | $270k | 6.2k | 43.46 | |
| Dick's Sporting Goods (DKS) | 0.1 | $260k | 7.4k | 34.99 | |
| SYSCO Corporation (SYY) | 0.1 | $273k | 4.5k | 60.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 2.4k | 104.08 | |
| Applied Materials (AMAT) | 0.1 | $246k | 4.4k | 55.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $274k | 27k | 10.03 | |
| Quanta Services (PWR) | 0.1 | $264k | 7.7k | 34.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $261k | 1.7k | 155.36 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $270k | 3.5k | 76.31 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 879.00 | 266.21 | |
| Vanguard European ETF (VGK) | 0.1 | $254k | 4.4k | 58.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 4.0k | 51.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $222k | 1.7k | 128.18 | |
| Laboratory Corp. of America Holdings | 0.0 | $202k | 1.3k | 161.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $220k | 1.5k | 146.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $209k | 1.9k | 109.14 | |
| Citigroup (C) | 0.0 | $200k | 3.0k | 67.52 | |
| Mattel (MAT) | 0.0 | $162k | 12k | 13.14 | |
| Cleveland-cliffs (CLF) | 0.0 | $104k | 15k | 6.96 | |
| Ensco Plc Shs Class A | 0.0 | $49k | 11k | 4.42 |
