Edgestream Partners

Edgestream Partners as of June 30, 2018

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 255 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 2.3 $11M 80k 138.54
Dxc Technology (DXC) 2.2 $11M 137k 80.61
CIGNA Corporation 2.2 $11M 64k 169.94
Equinix (EQIX) 1.9 $9.3M 22k 429.89
MGM Resorts International. (MGM) 1.8 $8.9M 307k 29.03
L3 Technologies 1.6 $8.0M 42k 192.33
Owens Corning (OC) 1.6 $7.8M 123k 63.37
CenterPoint Energy (CNP) 1.5 $7.5M 271k 27.71
Hldgs (UAL) 1.5 $7.5M 107k 69.73
Andeavor 1.5 $7.3M 56k 131.18
Unum (UNM) 1.4 $6.9M 187k 36.99
Iron Mountain (IRM) 1.4 $6.7M 191k 35.01
Alliance Data Systems Corporation (BFH) 1.2 $6.1M 26k 233.18
FMC Corporation (FMC) 1.2 $5.9M 66k 89.20
CSX Corporation (CSX) 1.2 $5.9M 92k 63.77
Marriott International (MAR) 1.2 $5.8M 46k 126.59
Edwards Lifesciences (EW) 1.1 $5.6M 38k 145.58
Canadian Natl Ry (CNI) 1.1 $5.3M 65k 81.75
Deutsche Bank Ag-registered (DB) 1.1 $5.2M 491k 10.62
Agnico (AEM) 1.0 $5.1M 110k 45.83
iShares MSCI South Korea Index Fund (EWY) 1.0 $5.0M 74k 67.71
Southwest Airlines (LUV) 0.9 $4.6M 90k 50.88
Digital Realty Trust (DLR) 0.9 $4.3M 38k 111.57
Rbc Cad (RY) 0.9 $4.2M 56k 75.30
Consolidated Edison (ED) 0.8 $4.1M 53k 77.98
Agilent Technologies Inc C ommon (A) 0.8 $4.0M 65k 61.84
Cnx Resources Corporation (CNX) 0.8 $3.9M 220k 17.78
Toll Brothers (TOL) 0.8 $3.8M 103k 36.99
Big Lots (BIGGQ) 0.8 $3.8M 90k 41.78
Textron (TXT) 0.8 $3.8M 57k 65.91
Albemarle Corporation (ALB) 0.8 $3.8M 40k 94.32
Stanley Black & Decker (SWK) 0.8 $3.7M 28k 132.80
Mohawk Industries (MHK) 0.7 $3.6M 17k 214.29
Petroleo Brasileiro SA (PBR) 0.7 $3.6M 357k 10.03
J.B. Hunt Transport Services (JBHT) 0.7 $3.6M 30k 121.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $3.5M 82k 42.97
WellCare Health Plans 0.7 $3.5M 14k 246.23
Qualcomm (QCOM) 0.7 $3.5M 62k 56.13
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.5M 20k 171.63
Hollyfrontier Corp 0.7 $3.4M 50k 68.43
Best Buy (BBY) 0.7 $3.4M 45k 74.57
Tyson Foods (TSN) 0.7 $3.3M 48k 68.85
ProShares UltraPro S&P 500 (UPRO) 0.7 $3.3M 70k 46.88
Cerner Corporation 0.7 $3.2M 54k 59.79
Rockwell Collins 0.7 $3.2M 24k 134.67
Pulte (PHM) 0.6 $3.1M 109k 28.75
Principal Financial (PFG) 0.6 $3.1M 59k 52.95
Celanese Corporation (CE) 0.6 $3.1M 28k 111.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.1M 25k 121.72
Gap (GAP) 0.6 $3.0M 93k 32.39
M&T Bank Corporation (MTB) 0.6 $2.9M 17k 170.18
KBR (KBR) 0.6 $3.0M 165k 17.92
Dollar Tree (DLTR) 0.6 $2.9M 34k 84.99
Anthem (ELV) 0.6 $2.9M 12k 238.04
Waste Management (WM) 0.6 $2.8M 34k 81.33
McDonald's Corporation (MCD) 0.6 $2.8M 18k 156.68
Xcel Energy (XEL) 0.6 $2.8M 61k 45.69
Guess? 0.6 $2.7M 128k 21.40
iShares MSCI Germany Index Fund (EWG) 0.5 $2.7M 89k 29.98
Aetna 0.5 $2.6M 14k 183.53
L Brands 0.5 $2.6M 71k 36.88
CMS Energy Corporation (CMS) 0.5 $2.5M 54k 47.28
MetLife (MET) 0.5 $2.5M 58k 43.60
Ansys (ANSS) 0.5 $2.5M 15k 174.15
Alexion Pharmaceuticals 0.5 $2.5M 20k 124.14
Wec Energy Group (WEC) 0.5 $2.5M 39k 64.65
Affiliated Managers (AMG) 0.5 $2.4M 17k 148.68
Philip Morris International (PM) 0.5 $2.4M 30k 80.75
Teck Resources Ltd cl b (TECK) 0.5 $2.4M 95k 25.45
Eversource Energy (ES) 0.5 $2.4M 41k 58.60
Morgan Stanley (MS) 0.5 $2.3M 49k 47.40
Bristol Myers Squibb (BMY) 0.5 $2.3M 42k 55.33
D.R. Horton (DHI) 0.5 $2.3M 56k 41.01
Paypal Holdings (PYPL) 0.5 $2.3M 28k 83.29
Ameren Corporation (AEE) 0.5 $2.3M 37k 60.85
Fifth Third Ban (FITB) 0.5 $2.2M 78k 28.71
Oceaneering International (OII) 0.5 $2.2M 88k 25.46
Facebook Inc cl a (META) 0.5 $2.3M 12k 194.34
Wyndham Hotels And Resorts (WH) 0.5 $2.3M 39k 58.84
Trimble Navigation (TRMB) 0.5 $2.2M 68k 32.84
Southern Company (SO) 0.5 $2.2M 48k 46.30
Royal Gold (RGLD) 0.5 $2.2M 24k 92.85
Rockwell Automation (ROK) 0.5 $2.2M 13k 166.24
Franklin Resources (BEN) 0.4 $2.2M 68k 32.06
Entergy Corporation (ETR) 0.4 $2.1M 26k 80.80
DTE Energy Company (DTE) 0.4 $2.1M 21k 103.63
Iamgold Corp (IAG) 0.4 $2.1M 358k 5.81
Mettler-Toledo International (MTD) 0.4 $2.0M 3.4k 578.66
American Electric Power Company (AEP) 0.4 $2.0M 29k 69.26
Delta Air Lines (DAL) 0.4 $2.0M 41k 49.54
Endo International 0.4 $2.0M 214k 9.43
Microchip Technology (MCHP) 0.4 $1.9M 21k 90.96
Weight Watchers International 0.4 $1.9M 19k 101.10
Ford Motor Company (F) 0.4 $1.9M 173k 11.07
VMware 0.4 $1.9M 13k 146.94
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $1.9M 80k 24.21
Ameriprise Financial (AMP) 0.4 $1.9M 14k 139.86
Biogen Idec (BIIB) 0.4 $1.9M 6.5k 290.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.9M 19k 97.67
United Rentals (URI) 0.4 $1.8M 12k 147.64
Apple (AAPL) 0.4 $1.8M 9.7k 185.15
Sherwin-Williams Company (SHW) 0.4 $1.8M 4.4k 407.51
UnitedHealth (UNH) 0.4 $1.8M 7.3k 245.35
USG Corporation 0.4 $1.8M 41k 43.11
Ingersoll-rand Co Ltd-cl A 0.4 $1.8M 20k 89.75
Cimarex Energy 0.4 $1.8M 17k 101.71
Allstate Corporation (ALL) 0.3 $1.7M 19k 91.28
Invesco (IVZ) 0.3 $1.7M 65k 26.56
Quest Diagnostics Incorporated (DGX) 0.3 $1.7M 16k 109.93
SYSCO Corporation (SYY) 0.3 $1.6M 24k 68.28
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.6M 73k 22.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.6M 36k 43.34
Duke Energy (DUK) 0.3 $1.6M 20k 79.07
Sina Corporation 0.3 $1.5M 18k 84.70
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.4k 1115.94
Charles Schwab Corporation (SCHW) 0.3 $1.5M 29k 51.11
Kohl's Corporation (KSS) 0.3 $1.5M 21k 72.90
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $1.5M 18k 82.16
Sotheby's 0.3 $1.4M 26k 54.35
Marvell Technology Group 0.3 $1.4M 66k 21.44
iShares MSCI Australia Index Fund (EWA) 0.3 $1.4M 62k 22.61
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4M 58k 23.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 7.8k 169.98
Royal Caribbean Cruises (RCL) 0.3 $1.3M 13k 103.63
Valero Energy Corporation (VLO) 0.3 $1.3M 12k 110.80
Oneok (OKE) 0.3 $1.3M 19k 69.83
Crown Castle Intl (CCI) 0.3 $1.3M 12k 107.79
Canadian Natural Resources (CNQ) 0.3 $1.3M 35k 36.07
PPG Industries (PPG) 0.2 $1.2M 12k 103.70
Waters Corporation (WAT) 0.2 $1.2M 6.3k 193.54
NVIDIA Corporation (NVDA) 0.2 $1.2M 5.0k 236.83
EQT Corporation (EQT) 0.2 $1.2M 21k 55.17
Martin Marietta Materials (MLM) 0.2 $1.1M 5.0k 223.36
Carnival Corporation (CCL) 0.2 $1.1M 20k 57.31
Cisco Systems (CSCO) 0.2 $1.1M 26k 43.04
FactSet Research Systems (FDS) 0.2 $1.1M 5.6k 198.14
Technology SPDR (XLK) 0.2 $1.1M 17k 69.49
ProShares Ultra Dow30 (DDM) 0.2 $1.2M 28k 41.70
Sprint 0.2 $1.1M 209k 5.44
Moody's Corporation (MCO) 0.2 $1.1M 6.2k 170.62
Boeing Company (BA) 0.2 $1.1M 3.2k 335.64
Lam Research Corporation 0.2 $1.1M 6.2k 172.85
Barrick Gold Corp 0.2 $1.0M 79k 13.13
Dick's Sporting Goods (DKS) 0.2 $972k 28k 35.26
Newmont Mining Corporation (NEM) 0.2 $1.0M 27k 37.72
Becton, Dickinson and (BDX) 0.2 $958k 4.0k 239.44
Deere & Company (DE) 0.2 $1.0M 7.2k 139.75
Roper Industries (ROP) 0.2 $989k 3.6k 275.95
Vanguard Emerging Markets ETF (VWO) 0.2 $975k 23k 42.18
iShares MSCI Canada Index (EWC) 0.2 $993k 35k 28.51
iShares S&P Latin America 40 Index (ILF) 0.2 $954k 32k 29.58
JPMorgan Chase & Co. (JPM) 0.2 $889k 8.5k 104.21
Cummins (CMI) 0.2 $880k 6.6k 133.05
AvalonBay Communities (AVB) 0.2 $899k 5.2k 171.93
iShares MSCI Brazil Index (EWZ) 0.2 $885k 28k 32.04
Garmin (GRMN) 0.2 $876k 14k 61.01
BlackRock 0.2 $849k 1.7k 499.12
Bank of America Corporation (BAC) 0.2 $817k 29k 28.19
IAC/InterActive 0.2 $855k 5.6k 152.52
Prudential Financial (PRU) 0.2 $824k 8.8k 93.56
Estee Lauder Companies (EL) 0.2 $823k 5.8k 142.76
S&p Global (SPGI) 0.2 $855k 4.2k 203.86
Xilinx 0.2 $805k 12k 65.28
General Dynamics Corporation (GD) 0.2 $806k 4.3k 186.44
Humana (HUM) 0.2 $786k 2.6k 297.61
Prologis (PLD) 0.2 $803k 12k 65.70
Sba Communications Corp (SBAC) 0.2 $807k 4.9k 165.06
Goodyear Tire & Rubber Company (GT) 0.1 $737k 32k 23.30
Lockheed Martin Corporation (LMT) 0.1 $725k 2.5k 295.32
Dover Corporation (DOV) 0.1 $742k 10k 73.17
Edison International (EIX) 0.1 $725k 12k 63.24
Annaly Capital Management 0.1 $672k 65k 10.29
Dominion Resources (D) 0.1 $696k 10k 68.20
Parker-Hannifin Corporation (PH) 0.1 $711k 4.6k 155.78
Procter & Gamble Company (PG) 0.1 $689k 8.8k 78.11
Huntsman Corporation (HUN) 0.1 $686k 24k 29.21
Hasbro (HAS) 0.1 $657k 7.1k 92.30
Progressive Corporation (PGR) 0.1 $629k 11k 59.16
Northrop Grumman Corporation (NOC) 0.1 $646k 2.1k 307.91
Tiffany & Co. 0.1 $645k 4.9k 131.61
Apartment Investment and Management 0.1 $620k 15k 42.30
Visa (V) 0.1 $636k 4.8k 132.53
Southern Copper Corporation (SCCO) 0.1 $640k 14k 46.89
American Tower Reit (AMT) 0.1 $636k 4.4k 144.22
MasterCard Incorporated (MA) 0.1 $612k 3.1k 196.41
Harley-Davidson (HOG) 0.1 $583k 14k 42.10
Applied Materials (AMAT) 0.1 $567k 12k 46.22
Oracle Corporation (ORCL) 0.1 $603k 14k 44.09
ON Semiconductor (ON) 0.1 $583k 26k 22.25
Chico's FAS 0.1 $585k 72k 8.13
Comcast Corporation (CMCSA) 0.1 $546k 17k 32.80
Yum! Brands (YUM) 0.1 $532k 6.8k 78.22
Canadian Pacific Railway 0.1 $556k 3.0k 183.02
KLA-Tencor Corporation (KLAC) 0.1 $538k 5.3k 102.48
Dean Foods Company 0.1 $537k 51k 10.51
Verisign (VRSN) 0.1 $506k 3.7k 137.39
Raytheon Company 0.1 $496k 2.6k 193.07
Amphenol Corporation (APH) 0.1 $482k 5.5k 87.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $484k 10k 47.13
Altaba 0.1 $502k 6.9k 73.23
Microsoft Corporation (MSFT) 0.1 $448k 4.5k 98.55
Regions Financial Corporation (RF) 0.1 $438k 25k 17.78
DISH Network 0.1 $445k 13k 33.60
Stryker Corporation (SYK) 0.1 $464k 2.7k 168.91
Cognizant Technology Solutions (CTSH) 0.1 $398k 5.0k 78.92
Cme (CME) 0.1 $404k 2.5k 163.83
Wal-Mart Stores (WMT) 0.1 $410k 4.8k 85.68
Carter's (CRI) 0.1 $381k 3.5k 108.30
Harris Corporation 0.1 $410k 2.8k 144.52
Accenture (ACN) 0.1 $411k 2.5k 163.68
Constellation Brands (STZ) 0.1 $414k 1.9k 218.82
Tor Dom Bk Cad (TD) 0.1 $413k 7.1k 57.92
SPDR S&P Homebuilders (XHB) 0.1 $391k 9.9k 39.53
Cbre Group Inc Cl A (CBRE) 0.1 $384k 8.1k 47.69
Ishares Inc etp (EWT) 0.1 $397k 11k 35.97
Comerica Incorporated 0.1 $359k 3.9k 91.02
Newell Rubbermaid (NWL) 0.1 $332k 13k 25.77
TJX Companies (TJX) 0.1 $339k 3.6k 95.17
Lowe's Companies (LOW) 0.1 $334k 3.5k 95.46
Abercrombie & Fitch (ANF) 0.1 $368k 15k 24.46
Baidu (BIDU) 0.1 $350k 1.4k 242.89
Welbilt 0.1 $337k 15k 22.32
Tapestry (TPR) 0.1 $325k 7.0k 46.73
Intel Corporation (INTC) 0.1 $297k 6.0k 49.65
Omni (OMC) 0.1 $272k 3.6k 76.19
Micron Technology (MU) 0.1 $306k 5.8k 52.45
ProShares Ultra QQQ (QLD) 0.1 $309k 3.6k 86.55
Motorola Solutions (MSI) 0.1 $289k 2.5k 116.39
Ralph Lauren Corp (RL) 0.1 $288k 2.3k 125.82
Corning Incorporated (GLW) 0.1 $234k 8.5k 27.51
Exxon Mobil Corporation (XOM) 0.1 $221k 2.7k 82.59
KB Home (KBH) 0.1 $233k 8.6k 27.22
3M Company (MMM) 0.1 $249k 1.3k 196.37
Ross Stores (ROST) 0.1 $226k 2.7k 84.90
Eastman Chemical Company (EMN) 0.1 $248k 2.5k 99.96
Thermo Fisher Scientific (TMO) 0.1 $237k 1.1k 207.35
Williams-Sonoma (WSM) 0.1 $259k 4.2k 61.40
Altria (MO) 0.1 $253k 4.4k 56.87
Honeywell International (HON) 0.1 $229k 1.6k 144.21
Murphy Oil Corporation (MUR) 0.1 $229k 6.8k 33.81
Starbucks Corporation (SBUX) 0.1 $252k 5.2k 48.89
Amazon (AMZN) 0.1 $246k 145.00 1696.55
Goldcorp 0.1 $231k 17k 13.73
TransDigm Group Incorporated (TDG) 0.1 $245k 709.00 345.56
O'reilly Automotive (ORLY) 0.1 $242k 885.00 273.45
Wheaton Precious Metals Corp (WPM) 0.1 $228k 10k 22.02
State Street Corporation (STT) 0.0 $218k 2.3k 93.16
U.S. Bancorp (USB) 0.0 $212k 4.2k 49.95
General Electric Company 0.0 $173k 13k 13.59
Wells Fargo & Company (WFC) 0.0 $207k 3.7k 55.57
Encana Corp 0.0 $209k 16k 13.05
Patterson-UTI Energy (PTEN) 0.0 $210k 12k 18.04
Wynn Resorts (WYNN) 0.0 $217k 1.3k 167.18
Nabors Industries 0.0 $191k 30k 6.42
Cameco Corporation (CCJ) 0.0 $161k 14k 11.24