Edgestream Partners as of Dec. 31, 2018
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 218 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 2.8 | $16M | 92k | 175.64 | |
| Waste Management (WM) | 2.7 | $16M | 175k | 88.99 | |
| SYSCO Corporation (SYY) | 1.9 | $11M | 172k | 62.66 | |
| WellCare Health Plans | 1.8 | $10M | 43k | 236.10 | |
| L3 Technologies | 1.7 | $9.7M | 56k | 173.66 | |
| IAC/InterActive | 1.7 | $9.6M | 53k | 183.04 | |
| NVIDIA Corporation (NVDA) | 1.6 | $9.4M | 70k | 133.49 | |
| Moody's Corporation (MCO) | 1.6 | $9.0M | 64k | 140.05 | |
| Hollyfrontier Corp | 1.5 | $8.8M | 172k | 51.12 | |
| Apple (AAPL) | 1.5 | $8.7M | 55k | 157.74 | |
| Valero Energy Corporation (VLO) | 1.5 | $8.4M | 112k | 74.97 | |
| E TRADE Financial Corporation | 1.4 | $8.3M | 189k | 43.88 | |
| Darden Restaurants (DRI) | 1.4 | $8.3M | 83k | 99.86 | |
| Kohl's Corporation (KSS) | 1.4 | $8.1M | 122k | 66.34 | |
| Abercrombie & Fitch (ANF) | 1.4 | $8.1M | 405k | 20.05 | |
| Raytheon Company | 1.3 | $7.6M | 50k | 153.34 | |
| VMware | 1.3 | $7.3M | 54k | 137.12 | |
| Dxc Technology (DXC) | 1.3 | $7.3M | 138k | 53.17 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $7.3M | 32k | 226.23 | |
| Nasdaq Omx (NDAQ) | 1.3 | $7.2M | 88k | 81.57 | |
| Equinix (EQIX) | 1.2 | $7.1M | 20k | 352.57 | |
| Harris Corporation | 1.2 | $6.9M | 51k | 134.66 | |
| Regions Financial Corporation (RF) | 1.2 | $6.7M | 502k | 13.38 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $6.6M | 27k | 244.92 | |
| Estee Lauder Companies (EL) | 1.1 | $6.5M | 50k | 130.11 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $6.4M | 15k | 431.76 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $6.5M | 300k | 21.54 | |
| Stryker Corporation (SYK) | 1.1 | $6.3M | 40k | 156.75 | |
| Progressive Corporation (PGR) | 1.1 | $6.1M | 101k | 60.33 | |
| Electronic Arts (EA) | 0.9 | $5.4M | 69k | 78.92 | |
| Cerner Corporation | 0.9 | $5.2M | 99k | 52.44 | |
| Zions Bancorporation (ZION) | 0.9 | $5.1M | 124k | 40.74 | |
| TD Ameritrade Holding | 0.9 | $5.0M | 103k | 48.96 | |
| Robert Half International (RHI) | 0.9 | $5.0M | 88k | 57.20 | |
| Royal Gold (RGLD) | 0.9 | $5.0M | 58k | 85.64 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.9 | $5.0M | 143k | 34.78 | |
| Consolidated Edison (ED) | 0.8 | $4.9M | 64k | 76.46 | |
| F5 Networks (FFIV) | 0.8 | $4.8M | 30k | 162.05 | |
| CenterPoint Energy (CNP) | 0.8 | $4.7M | 166k | 28.23 | |
| Anthem (ELV) | 0.8 | $4.7M | 18k | 262.63 | |
| Sba Communications Corp (SBAC) | 0.8 | $4.7M | 29k | 161.89 | |
| NetApp (NTAP) | 0.8 | $4.6M | 77k | 59.68 | |
| CSX Corporation (CSX) | 0.8 | $4.5M | 73k | 62.12 | |
| Domino's Pizza (DPZ) | 0.8 | $4.4M | 18k | 248.01 | |
| S&p Global (SPGI) | 0.8 | $4.4M | 26k | 169.94 | |
| Dowdupont | 0.8 | $4.3M | 80k | 53.48 | |
| Republic Services (RSG) | 0.7 | $4.2M | 58k | 72.09 | |
| Autoliv (ALV) | 0.7 | $4.2M | 59k | 70.23 | |
| Tyson Foods (TSN) | 0.7 | $4.1M | 77k | 53.40 | |
| T. Rowe Price (TROW) | 0.7 | $4.1M | 44k | 92.31 | |
| Humana (HUM) | 0.7 | $4.0M | 14k | 286.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.9M | 77k | 50.45 | |
| Public Storage (PSA) | 0.7 | $3.9M | 19k | 202.40 | |
| Citrix Systems | 0.7 | $3.7M | 36k | 102.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.7M | 14k | 261.84 | |
| NRG Energy (NRG) | 0.6 | $3.5M | 89k | 39.60 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.5M | 188k | 18.46 | |
| Intuit (INTU) | 0.6 | $3.4M | 17k | 196.86 | |
| DaVita (DVA) | 0.6 | $3.4M | 65k | 51.46 | |
| TJX Companies (TJX) | 0.6 | $3.3M | 73k | 44.73 | |
| ON Semiconductor (ON) | 0.6 | $3.2M | 197k | 16.51 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $3.3M | 77k | 42.09 | |
| Ross Stores (ROST) | 0.6 | $3.2M | 38k | 83.20 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.2M | 21k | 150.09 | |
| Nextera Energy (NEE) | 0.5 | $3.1M | 18k | 173.83 | |
| Applied Materials (AMAT) | 0.5 | $3.0M | 90k | 32.74 | |
| D.R. Horton (DHI) | 0.5 | $2.9M | 84k | 34.66 | |
| United States Steel Corporation (X) | 0.5 | $2.9M | 157k | 18.24 | |
| Seagate Technology Com Stk | 0.5 | $2.8M | 72k | 38.59 | |
| Pulte (PHM) | 0.5 | $2.8M | 106k | 25.99 | |
| Sina Corporation | 0.5 | $2.8M | 51k | 53.64 | |
| Tapestry (TPR) | 0.5 | $2.7M | 80k | 33.75 | |
| ConAgra Foods (CAG) | 0.5 | $2.6M | 123k | 21.36 | |
| Pvh Corporation (PVH) | 0.5 | $2.6M | 28k | 92.95 | |
| Entergy Corporation (ETR) | 0.4 | $2.5M | 29k | 86.08 | |
| Cnx Resources Corporation (CNX) | 0.4 | $2.5M | 220k | 11.42 | |
| Guess? (GES) | 0.4 | $2.5M | 119k | 20.77 | |
| Digital Realty Trust (DLR) | 0.4 | $2.3M | 22k | 106.56 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.4M | 108k | 21.86 | |
| Anadarko Petroleum Corporation | 0.4 | $2.3M | 52k | 43.84 | |
| Amphenol Corporation (APH) | 0.4 | $2.3M | 28k | 81.01 | |
| Activision Blizzard | 0.4 | $2.3M | 50k | 46.57 | |
| ProShares Ultra Dow30 (DDM) | 0.4 | $2.3M | 60k | 37.82 | |
| Ansys (ANSS) | 0.4 | $2.2M | 16k | 142.97 | |
| FirstEnergy (FE) | 0.4 | $2.2M | 59k | 37.55 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 36k | 61.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.2M | 27k | 83.26 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.2M | 25k | 89.51 | |
| Carter's (CRI) | 0.4 | $2.2M | 27k | 81.62 | |
| CF Industries Holdings (CF) | 0.4 | $2.2M | 50k | 43.51 | |
| KBR (KBR) | 0.4 | $2.1M | 139k | 15.18 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 37k | 56.91 | |
| Comerica Incorporated (CMA) | 0.4 | $2.0M | 30k | 68.68 | |
| Cree | 0.4 | $2.0M | 48k | 42.78 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 8.1k | 249.17 | |
| Vornado Realty Trust (VNO) | 0.3 | $2.0M | 32k | 62.02 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.0M | 43k | 46.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.9M | 21k | 93.03 | |
| Macy's (M) | 0.3 | $1.9M | 64k | 29.78 | |
| Exelon Corporation (EXC) | 0.3 | $1.8M | 40k | 45.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.9M | 11k | 167.98 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 11k | 161.34 | |
| Core Laboratories | 0.3 | $1.8M | 30k | 59.65 | |
| Las Vegas Sands (LVS) | 0.3 | $1.7M | 34k | 52.06 | |
| SL Green Realty | 0.3 | $1.8M | 22k | 79.07 | |
| Cme (CME) | 0.3 | $1.7M | 9.2k | 188.07 | |
| Boeing Company (BA) | 0.3 | $1.6M | 5.1k | 322.56 | |
| Nu Skin Enterprises (NUS) | 0.3 | $1.7M | 27k | 61.35 | |
| Western Digital (WDC) | 0.3 | $1.6M | 45k | 36.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.7M | 172k | 9.64 | |
| Iamgold Corp (IAG) | 0.3 | $1.6M | 428k | 3.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 37k | 41.52 | |
| SLM Corporation (SLM) | 0.3 | $1.5M | 183k | 8.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 17k | 93.17 | |
| Key (KEY) | 0.3 | $1.5M | 103k | 14.78 | |
| Urban Outfitters (URBN) | 0.3 | $1.5M | 46k | 33.20 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 9.8k | 149.58 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | 12k | 123.48 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.4M | 8.4k | 171.88 | |
| Cameco Corporation (CCJ) | 0.2 | $1.5M | 128k | 11.35 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 9.6k | 143.13 | |
| Nabors Industries | 0.2 | $1.4M | 689k | 2.00 | |
| Iron Mountain (IRM) | 0.2 | $1.4M | 43k | 32.41 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 16k | 83.43 | |
| Agnico (AEM) | 0.2 | $1.3M | 32k | 40.41 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $1.3M | 20k | 67.17 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 34k | 36.09 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.2M | 9.3k | 126.41 | |
| Under Armour (UAA) | 0.2 | $1.2M | 67k | 17.67 | |
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 61k | 19.29 | |
| Teradyne (TER) | 0.2 | $1.2M | 38k | 31.37 | |
| Altria (MO) | 0.2 | $1.1M | 23k | 49.39 | |
| Best Buy (BBY) | 0.2 | $1.1M | 21k | 52.98 | |
| BB&T Corporation | 0.2 | $1.1M | 25k | 43.32 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | 34k | 31.20 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.0M | 39k | 26.18 | |
| Goldcorp | 0.2 | $975k | 100k | 9.80 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $955k | 13k | 71.16 | |
| American International (AIG) | 0.2 | $948k | 24k | 39.42 | |
| United Parcel Service (UPS) | 0.2 | $892k | 9.1k | 97.50 | |
| Paychex (PAYX) | 0.2 | $903k | 14k | 65.18 | |
| W.W. Grainger (GWW) | 0.2 | $924k | 3.3k | 282.31 | |
| J.M. Smucker Company (SJM) | 0.2 | $916k | 9.8k | 93.50 | |
| Camden Property Trust (CPT) | 0.2 | $921k | 11k | 88.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $866k | 10k | 83.56 | |
| V.F. Corporation (VFC) | 0.1 | $862k | 12k | 71.34 | |
| General Mills (GIS) | 0.1 | $878k | 23k | 38.94 | |
| Micron Technology (MU) | 0.1 | $877k | 28k | 31.74 | |
| Centene Corporation (CNC) | 0.1 | $855k | 7.4k | 115.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $883k | 13k | 69.33 | |
| Capital One Financial (COF) | 0.1 | $802k | 11k | 75.57 | |
| Big Lots (BIGGQ) | 0.1 | $797k | 28k | 28.91 | |
| MGM Resorts International. (MGM) | 0.1 | $803k | 33k | 24.27 | |
| Loews Corporation (L) | 0.1 | $741k | 16k | 45.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $719k | 16k | 46.10 | |
| Goldman Sachs (GS) | 0.1 | $706k | 4.2k | 167.10 | |
| KB Home (KBH) | 0.1 | $681k | 36k | 19.11 | |
| Facebook Inc cl a (META) | 0.1 | $688k | 5.3k | 131.02 | |
| Lennar Corporation (LEN) | 0.1 | $655k | 17k | 39.17 | |
| National-Oilwell Var | 0.1 | $603k | 23k | 25.72 | |
| Fluor Corporation (FLR) | 0.1 | $647k | 20k | 32.18 | |
| Nike (NKE) | 0.1 | $625k | 8.4k | 74.16 | |
| BlackRock (BLK) | 0.1 | $547k | 1.4k | 392.68 | |
| CarMax (KMX) | 0.1 | $553k | 8.8k | 62.68 | |
| Nucor Corporation (NUE) | 0.1 | $569k | 11k | 51.77 | |
| Emerson Electric (EMR) | 0.1 | $594k | 9.9k | 59.75 | |
| Williams-Sonoma (WSM) | 0.1 | $567k | 11k | 50.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $563k | 5.5k | 102.68 | |
| Monster Beverage Corp (MNST) | 0.1 | $584k | 12k | 49.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $526k | 7.1k | 74.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $525k | 23k | 22.54 | |
| Apache Corporation | 0.1 | $515k | 20k | 26.23 | |
| Host Hotels & Resorts (HST) | 0.1 | $503k | 30k | 16.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $507k | 3.7k | 138.30 | |
| United Technologies Corporation | 0.1 | $495k | 4.6k | 106.52 | |
| Jacobs Engineering | 0.1 | $498k | 8.5k | 58.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $503k | 3.8k | 133.95 | |
| Taubman Centers | 0.1 | $492k | 11k | 45.53 | |
| SPDR KBW Bank (KBE) | 0.1 | $517k | 14k | 37.38 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $512k | 78k | 6.53 | |
| Fiserv (FI) | 0.1 | $457k | 6.2k | 73.44 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $476k | 46k | 10.34 | |
| Public Service Enterprise (PEG) | 0.1 | $464k | 8.9k | 52.01 | |
| DTE Energy Company (DTE) | 0.1 | $446k | 4.0k | 110.31 | |
| Whiting Petroleum Corp | 0.1 | $443k | 20k | 22.69 | |
| CMS Energy Corporation (CMS) | 0.1 | $404k | 8.1k | 49.64 | |
| Encana Corp | 0.1 | $423k | 73k | 5.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $385k | 3.7k | 103.63 | |
| Macerich Company (MAC) | 0.1 | $415k | 9.6k | 43.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $408k | 21k | 19.51 | |
| Ameren Corporation (AEE) | 0.1 | $314k | 4.8k | 65.32 | |
| Verisign (VRSN) | 0.1 | $340k | 2.3k | 148.41 | |
| Newfield Exploration | 0.1 | $357k | 24k | 14.66 | |
| Accenture (ACN) | 0.1 | $348k | 2.5k | 140.95 | |
| Textron (TXT) | 0.1 | $315k | 6.9k | 45.93 | |
| Ametek (AME) | 0.1 | $315k | 4.6k | 67.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $355k | 3.3k | 107.67 | |
| International Business Machines (IBM) | 0.1 | $290k | 2.5k | 113.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $267k | 3.2k | 83.96 | |
| Amazon (AMZN) | 0.1 | $281k | 187.00 | 1502.67 | |
| Quanta Services (PWR) | 0.1 | $272k | 9.1k | 30.05 | |
| Terex Corporation (TEX) | 0.1 | $268k | 9.7k | 27.57 | |
| Southern Copper Corporation (SCCO) | 0.1 | $273k | 8.9k | 30.76 | |
| Endo International | 0.1 | $281k | 39k | 7.31 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $296k | 1.9k | 154.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $240k | 3.5k | 68.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $235k | 12k | 19.36 | |
| Trimble Navigation (TRMB) | 0.0 | $225k | 6.8k | 32.91 | |
| Akamai Technologies (AKAM) | 0.0 | $206k | 3.4k | 61.00 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 2.7k | 82.61 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 1.4k | 157.37 | |
| Brinker International (EAT) | 0.0 | $208k | 4.7k | 43.90 | |
| Dean Foods Company | 0.0 | $214k | 56k | 3.80 | |
| Crown Castle Intl (CCI) | 0.0 | $215k | 2.0k | 108.81 | |
| Hertz Global Holdings | 0.0 | $252k | 19k | 13.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $187k | 14k | 13.18 | |
| GameStop (GME) | 0.0 | $192k | 15k | 12.59 | |
| AK Steel Holding Corporation | 0.0 | $164k | 73k | 2.26 |
