Edgestream Partners as of Sept. 30, 2018
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 251 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.8 | $17M | 57k | 290.72 | |
| Hollyfrontier Corp | 2.0 | $12M | 167k | 69.90 | |
| IAC/InterActive | 1.9 | $11M | 52k | 216.72 | |
| Estee Lauder Companies (EL) | 1.9 | $11M | 76k | 145.32 | |
| VMware | 1.8 | $11M | 69k | 156.06 | |
| Equinix (EQIX) | 1.6 | $9.4M | 22k | 432.91 | |
| Cme (CME) | 1.5 | $8.7M | 51k | 170.22 | |
| Sba Communications Corp (SBAC) | 1.5 | $8.7M | 54k | 160.64 | |
| L3 Technologies | 1.4 | $7.9M | 37k | 212.62 | |
| Moody's Corporation (MCO) | 1.3 | $7.7M | 46k | 167.20 | |
| MGM Resorts International. (MGM) | 1.3 | $7.7M | 276k | 27.91 | |
| BlackRock (BLK) | 1.2 | $7.3M | 16k | 471.30 | |
| Progressive Corporation (PGR) | 1.2 | $7.3M | 103k | 71.04 | |
| CenterPoint Energy (CNP) | 1.2 | $7.2M | 262k | 27.65 | |
| Kohl's Corporation (KSS) | 1.2 | $7.2M | 96k | 74.55 | |
| Martin Marietta Materials (MLM) | 1.2 | $7.0M | 39k | 181.95 | |
| S&p Global (SPGI) | 1.2 | $7.1M | 36k | 195.39 | |
| Ford Motor Company (F) | 1.2 | $6.8M | 740k | 9.25 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $6.8M | 21k | 317.38 | |
| E TRADE Financial Corporation | 1.1 | $6.6M | 126k | 52.39 | |
| CSX Corporation (CSX) | 1.1 | $6.4M | 86k | 74.05 | |
| Red Hat | 1.1 | $6.2M | 46k | 136.27 | |
| Harris Corporation | 1.0 | $6.0M | 36k | 169.20 | |
| Boeing Company (BA) | 1.0 | $5.7M | 15k | 371.92 | |
| Autoliv (ALV) | 0.9 | $5.4M | 62k | 86.67 | |
| Stryker Corporation (SYK) | 0.9 | $5.3M | 30k | 177.67 | |
| Valero Energy Corporation (VLO) | 0.9 | $5.3M | 46k | 113.75 | |
| Zions Bancorporation (ZION) | 0.9 | $5.2M | 104k | 50.15 | |
| Canadian Natl Ry (CNI) | 0.9 | $5.2M | 57k | 89.81 | |
| Nasdaq Omx (NDAQ) | 0.8 | $5.0M | 58k | 85.79 | |
| Consolidated Edison (ED) | 0.8 | $5.0M | 65k | 76.20 | |
| Abercrombie & Fitch (ANF) | 0.8 | $4.9M | 233k | 21.12 | |
| Dxc Technology (DXC) | 0.8 | $4.9M | 52k | 93.53 | |
| Royal Gold (RGLD) | 0.8 | $4.8M | 62k | 77.06 | |
| NRG Energy (NRG) | 0.8 | $4.7M | 126k | 37.40 | |
| M&T Bank Corporation (MTB) | 0.8 | $4.7M | 29k | 164.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.6M | 87k | 52.56 | |
| Las Vegas Sands (LVS) | 0.8 | $4.5M | 77k | 59.33 | |
| Nextera Energy (NEE) | 0.8 | $4.4M | 26k | 167.61 | |
| Carter's (CRI) | 0.7 | $4.3M | 44k | 98.59 | |
| Raytheon Company | 0.7 | $4.3M | 21k | 206.65 | |
| Entergy Corporation (ETR) | 0.7 | $4.4M | 54k | 81.12 | |
| Tyson Foods (TSN) | 0.7 | $4.3M | 72k | 59.53 | |
| Public Service Enterprise (PEG) | 0.7 | $4.3M | 81k | 52.79 | |
| Agnico (AEM) | 0.7 | $4.3M | 125k | 34.20 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.2M | 86k | 49.15 | |
| Intuit (INTU) | 0.7 | $4.2M | 19k | 227.40 | |
| Anthem (ELV) | 0.7 | $4.2M | 15k | 274.05 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $4.1M | 339k | 12.07 | |
| Textron (TXT) | 0.7 | $4.1M | 57k | 71.47 | |
| Waste Management (WM) | 0.7 | $4.0M | 44k | 90.37 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.7 | $4.0M | 70k | 57.27 | |
| Republic Services (RSG) | 0.7 | $3.9M | 53k | 72.66 | |
| Accenture (ACN) | 0.7 | $3.9M | 23k | 170.19 | |
| Edwards Lifesciences (EW) | 0.6 | $3.7M | 22k | 174.08 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.8M | 46k | 82.17 | |
| Visa (V) | 0.6 | $3.8M | 25k | 150.07 | |
| FirstEnergy (FE) | 0.6 | $3.6M | 98k | 37.17 | |
| Sina Corporation | 0.6 | $3.6M | 52k | 69.49 | |
| Crown Castle Intl (CCI) | 0.6 | $3.7M | 33k | 111.34 | |
| Public Storage (PSA) | 0.6 | $3.6M | 18k | 201.62 | |
| Unum (UNM) | 0.6 | $3.6M | 92k | 39.07 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | 13k | 269.99 | |
| Cnx Resources Corporation (CNX) | 0.6 | $3.4M | 236k | 14.31 | |
| Barrick Gold Corp (GOLD) | 0.6 | $3.3M | 301k | 11.08 | |
| Applied Materials (AMAT) | 0.6 | $3.4M | 87k | 38.65 | |
| McDonald's Corporation (MCD) | 0.6 | $3.3M | 20k | 167.29 | |
| T. Rowe Price (TROW) | 0.6 | $3.2M | 30k | 109.18 | |
| Marriott International (MAR) | 0.5 | $3.2M | 24k | 132.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.2M | 27k | 117.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 33k | 93.91 | |
| UnitedHealth (UNH) | 0.5 | $3.1M | 12k | 266.01 | |
| Under Armour (UAA) | 0.5 | $3.1M | 147k | 21.22 | |
| Exelon Corporation (EXC) | 0.5 | $3.1M | 70k | 43.66 | |
| Guess? (GES) | 0.5 | $3.1M | 135k | 22.60 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 62k | 48.66 | |
| Ameren Corporation (AEE) | 0.5 | $2.9M | 47k | 63.23 | |
| Citrix Systems | 0.5 | $2.7M | 25k | 111.16 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 9.3k | 292.71 | |
| Electronic Arts (EA) | 0.5 | $2.6M | 22k | 120.47 | |
| Southern Company (SO) | 0.4 | $2.6M | 59k | 43.60 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $2.6M | 29k | 89.52 | |
| Amazon (AMZN) | 0.4 | $2.5M | 1.3k | 2003.16 | |
| Iron Mountain (IRM) | 0.4 | $2.5M | 73k | 34.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.4M | 23k | 107.91 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.4M | 67k | 35.48 | |
| Pulte (PHM) | 0.4 | $2.4M | 97k | 24.77 | |
| American Electric Power Company (AEP) | 0.4 | $2.4M | 34k | 70.87 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.4M | 5.3k | 454.49 | |
| TD Ameritrade Holding | 0.4 | $2.4M | 45k | 52.84 | |
| Humana (HUM) | 0.4 | $2.3M | 6.8k | 338.45 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.3M | 96k | 24.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.3M | 8.8k | 264.39 | |
| American Tower Reit (AMT) | 0.4 | $2.2M | 16k | 145.28 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.1M | 44k | 48.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.2M | 18k | 118.94 | |
| KBR (KBR) | 0.4 | $2.2M | 104k | 21.13 | |
| Urban Outfitters (URBN) | 0.4 | $2.2M | 54k | 40.90 | |
| ProShares Ultra Dow30 (DDM) | 0.4 | $2.2M | 44k | 49.43 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 9.6k | 222.66 | |
| Mosaic (MOS) | 0.4 | $2.1M | 65k | 32.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 24k | 85.01 | |
| Wec Energy Group (WEC) | 0.3 | $2.0M | 30k | 66.75 | |
| Loews Corporation (L) | 0.3 | $1.9M | 39k | 50.24 | |
| Ansys (ANSS) | 0.3 | $2.0M | 11k | 186.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.9M | 11k | 173.70 | |
| WellCare Health Plans | 0.3 | $1.9M | 5.9k | 320.49 | |
| Eversource Energy (ES) | 0.3 | $1.9M | 31k | 61.43 | |
| Dowdupont | 0.3 | $1.9M | 29k | 64.31 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.8M | 108k | 17.11 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.8M | 27k | 68.28 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 13k | 136.17 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.8M | 17k | 102.11 | |
| Iamgold Corp (IAG) | 0.3 | $1.8M | 481k | 3.68 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 22k | 80.03 | |
| Nu Skin Enterprises (NUS) | 0.3 | $1.7M | 21k | 82.44 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 37k | 46.57 | |
| Xcel Energy (XEL) | 0.3 | $1.7M | 36k | 47.22 | |
| Fifth Third Ban (FITB) | 0.3 | $1.6M | 59k | 27.92 | |
| Cree | 0.3 | $1.6M | 43k | 37.87 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.6M | 38k | 43.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 14k | 112.83 | |
| Oceaneering International (OII) | 0.3 | $1.6M | 57k | 27.59 | |
| United States Steel Corporation (X) | 0.3 | $1.6M | 52k | 30.49 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 21k | 74.88 | |
| Comerica Incorporated (CMA) | 0.3 | $1.5M | 17k | 90.20 | |
| Cameco Corporation (CCJ) | 0.2 | $1.5M | 130k | 11.40 | |
| Apple (AAPL) | 0.2 | $1.5M | 6.6k | 225.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 14k | 107.26 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.4M | 23k | 59.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 27k | 50.98 | |
| ON Semiconductor (ON) | 0.2 | $1.3M | 73k | 18.43 | |
| Activision Blizzard | 0.2 | $1.3M | 16k | 83.20 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 70k | 18.35 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 39k | 32.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 7.0k | 185.86 | |
| Legg Mason | 0.2 | $1.2M | 39k | 31.24 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 122.26 | |
| CIGNA Corporation | 0.2 | $1.2M | 5.8k | 208.27 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.3k | 164.39 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 13k | 83.77 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 8.6k | 127.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 15k | 75.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 3.7k | 280.95 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.0M | 43k | 23.93 | |
| Big Lots (BIG) | 0.2 | $1.0M | 24k | 41.78 | |
| Key (KEY) | 0.2 | $993k | 50k | 19.90 | |
| United Parcel Service (UPS) | 0.2 | $951k | 8.1k | 116.70 | |
| Foot Locker (FL) | 0.2 | $920k | 18k | 50.98 | |
| Tapestry (TPR) | 0.2 | $914k | 18k | 50.26 | |
| D.R. Horton (DHI) | 0.1 | $854k | 20k | 42.19 | |
| Oracle Corporation (ORCL) | 0.1 | $889k | 17k | 51.58 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $856k | 10k | 85.33 | |
| DTE Energy Company (DTE) | 0.1 | $884k | 8.1k | 109.16 | |
| Digital Realty Trust (DLR) | 0.1 | $823k | 7.3k | 112.46 | |
| Wynn Resorts (WYNN) | 0.1 | $816k | 6.4k | 127.06 | |
| Celanese Corporation (CE) | 0.1 | $794k | 7.0k | 114.03 | |
| Microchip Technology (MCHP) | 0.1 | $766k | 9.7k | 78.91 | |
| Anadarko Petroleum Corporation | 0.1 | $746k | 11k | 67.40 | |
| Goldcorp | 0.1 | $762k | 75k | 10.20 | |
| Goldman Sachs (GS) | 0.1 | $728k | 3.2k | 224.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $719k | 11k | 66.78 | |
| ResMed (RMD) | 0.1 | $693k | 6.0k | 115.35 | |
| SYSCO Corporation (SYY) | 0.1 | $703k | 9.6k | 73.21 | |
| Intel Corporation (INTC) | 0.1 | $696k | 15k | 47.29 | |
| Sotheby's | 0.1 | $700k | 14k | 49.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $690k | 2.0k | 346.04 | |
| Sempra Energy (SRE) | 0.1 | $686k | 6.0k | 113.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $715k | 4.2k | 168.55 | |
| MetLife (MET) | 0.1 | $699k | 15k | 46.69 | |
| SL Green Realty | 0.1 | $622k | 6.4k | 97.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $631k | 4.2k | 149.63 | |
| Hartford Financial Services (HIG) | 0.1 | $611k | 12k | 49.95 | |
| SLM Corporation (SLM) | 0.1 | $614k | 55k | 11.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $562k | 14k | 39.97 | |
| Home Depot (HD) | 0.1 | $563k | 2.7k | 206.99 | |
| BB&T Corporation | 0.1 | $561k | 12k | 48.54 | |
| Encana Corp | 0.1 | $599k | 46k | 13.11 | |
| Robert Half International (RHI) | 0.1 | $600k | 8.5k | 70.40 | |
| American Express Company (AXP) | 0.1 | $526k | 4.9k | 106.43 | |
| Bank of America Corporation (BAC) | 0.1 | $515k | 18k | 29.48 | |
| FedEx Corporation (FDX) | 0.1 | $522k | 2.2k | 240.77 | |
| KB Home (KBH) | 0.1 | $528k | 22k | 23.89 | |
| Capital One Financial (COF) | 0.1 | $514k | 5.4k | 94.90 | |
| Seagate Technology Com Stk | 0.1 | $525k | 11k | 47.38 | |
| Norfolk Southern (NSC) | 0.1 | $476k | 2.6k | 180.44 | |
| NetApp (NTAP) | 0.1 | $497k | 5.8k | 85.87 | |
| Lowe's Companies (LOW) | 0.1 | $469k | 4.1k | 114.81 | |
| Industrial SPDR (XLI) | 0.1 | $483k | 6.2k | 78.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $449k | 2.2k | 201.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $455k | 1.2k | 367.53 | |
| Walt Disney Company (DIS) | 0.1 | $426k | 3.6k | 116.97 | |
| Noble Energy | 0.1 | $394k | 13k | 31.15 | |
| Newell Rubbermaid (NWL) | 0.1 | $407k | 20k | 20.29 | |
| CenturyLink | 0.1 | $426k | 20k | 21.22 | |
| ConocoPhillips (COP) | 0.1 | $391k | 5.0k | 77.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $428k | 5.2k | 82.72 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $390k | 7.4k | 52.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $440k | 2.7k | 161.88 | |
| Suncor Energy (SU) | 0.1 | $424k | 11k | 38.70 | |
| Citigroup (C) | 0.1 | $406k | 5.7k | 71.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $412k | 9.3k | 44.14 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $391k | 21k | 18.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $352k | 9.9k | 35.43 | |
| Expeditors International of Washington (EXPD) | 0.1 | $356k | 4.8k | 73.58 | |
| Franklin Resources (BEN) | 0.1 | $356k | 12k | 30.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $330k | 2.6k | 126.58 | |
| Biogen Idec (BIIB) | 0.1 | $374k | 1.1k | 353.16 | |
| AutoZone (AZO) | 0.1 | $375k | 484.00 | 774.79 | |
| Huntsman Corporation (HUN) | 0.1 | $364k | 13k | 27.25 | |
| Cimarex Energy | 0.1 | $359k | 3.9k | 93.05 | |
| Centene Corporation (CNC) | 0.1 | $333k | 2.3k | 144.59 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $374k | 3.7k | 101.71 | |
| Boston Properties (BXP) | 0.1 | $361k | 2.9k | 123.12 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $368k | 2.9k | 127.69 | |
| Dean Foods Company | 0.1 | $378k | 53k | 7.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $346k | 290.00 | 1193.10 | |
| BP (BP) | 0.1 | $306k | 6.6k | 46.10 | |
| Nucor Corporation (NUE) | 0.1 | $266k | 4.2k | 63.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $290k | 1.8k | 162.92 | |
| International Business Machines (IBM) | 0.1 | $290k | 1.9k | 151.28 | |
| Pepsi (PEP) | 0.1 | $306k | 2.7k | 111.84 | |
| Lam Research Corporation (LRCX) | 0.1 | $302k | 2.0k | 151.76 | |
| Celgene Corporation | 0.1 | $315k | 3.5k | 89.59 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $315k | 2.0k | 161.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $293k | 1.9k | 156.02 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $289k | 2.9k | 100.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $297k | 4.1k | 72.96 | |
| Cummins (CMI) | 0.0 | $258k | 1.8k | 145.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $264k | 1.8k | 146.42 | |
| Best Buy (BBY) | 0.0 | $262k | 3.3k | 79.49 | |
| Darden Restaurants (DRI) | 0.0 | $221k | 2.0k | 110.94 | |
| Rockwell Collins | 0.0 | $219k | 1.6k | 140.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $224k | 859.00 | 260.77 | |
| Yum! Brands (YUM) | 0.0 | $242k | 2.7k | 90.84 | |
| Amgen (AMGN) | 0.0 | $216k | 1.0k | 207.09 | |
| Macy's (M) | 0.0 | $222k | 6.4k | 34.70 | |
| Canadian Pacific Railway | 0.0 | $206k | 970.00 | 212.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 4.3k | 56.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $210k | 9.0k | 23.28 | |
| Domino's Pizza (DPZ) | 0.0 | $223k | 756.00 | 294.97 | |
| Amphenol Corporation (APH) | 0.0 | $241k | 2.6k | 94.07 | |
| Quanta Services (PWR) | 0.0 | $213k | 6.4k | 33.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $226k | 607.00 | 372.32 | |
| Materials SPDR (XLB) | 0.0 | $246k | 4.2k | 58.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $212k | 6.3k | 33.69 | |
| Express Scripts Holding | 0.0 | $256k | 2.7k | 94.89 | |
| Willis Towers Watson (WTW) | 0.0 | $213k | 1.5k | 141.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $232k | 13k | 17.49 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $242k | 4.3k | 55.68 | |
| Prudential Financial (PRU) | 0.0 | $202k | 2.0k | 101.25 |
