Edgestream Partners as of March 31, 2019
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 205 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 4.6 | $32M | 172k | 182.70 | |
| Pfizer (PFE) | 2.9 | $20M | 461k | 42.47 | |
| Waste Management (WM) | 2.7 | $18M | 177k | 103.91 | |
| Cigna Corp (CI) | 2.6 | $18M | 110k | 160.82 | |
| Amgen (AMGN) | 2.0 | $14M | 74k | 189.98 | |
| SYSCO Corporation (SYY) | 2.0 | $14M | 205k | 66.76 | |
| Mosaic (MOS) | 1.9 | $13M | 487k | 27.31 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $12M | 299k | 40.99 | |
| Darden Restaurants (DRI) | 1.8 | $12M | 100k | 121.47 | |
| F5 Networks (FFIV) | 1.7 | $12M | 74k | 156.93 | |
| NetApp (NTAP) | 1.7 | $12M | 165k | 69.34 | |
| Humana (HUM) | 1.5 | $10M | 39k | 265.99 | |
| E TRADE Financial Corporation | 1.5 | $10M | 221k | 46.43 | |
| Hollyfrontier Corp | 1.5 | $10M | 203k | 49.27 | |
| Nasdaq Omx (NDAQ) | 1.3 | $9.0M | 103k | 87.49 | |
| Eli Lilly & Co. (LLY) | 1.3 | $9.0M | 69k | 129.76 | |
| Amazon (AMZN) | 1.3 | $9.0M | 5.1k | 1780.74 | |
| Boston Scientific Corporation (BSX) | 1.3 | $9.0M | 234k | 38.38 | |
| ResMed (RMD) | 1.3 | $8.7M | 84k | 103.97 | |
| Kohl's Corporation (KSS) | 1.3 | $8.7M | 127k | 68.77 | |
| Illumina (ILMN) | 1.2 | $8.5M | 28k | 310.69 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.1M | 151k | 53.93 | |
| Tesla Motors (TSLA) | 1.2 | $8.0M | 29k | 279.87 | |
| Cme (CME) | 1.2 | $8.0M | 48k | 164.58 | |
| Apple (AAPL) | 1.1 | $7.6M | 40k | 189.96 | |
| Domino's Pizza (DPZ) | 1.1 | $7.5M | 29k | 258.10 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $7.4M | 317k | 23.18 | |
| Health Care SPDR (XLV) | 1.1 | $7.1M | 78k | 91.74 | |
| Tractor Supply Company (TSCO) | 1.0 | $7.0M | 72k | 97.75 | |
| Stryker Corporation (SYK) | 1.0 | $7.0M | 35k | 197.51 | |
| Hldgs (UAL) | 1.0 | $7.0M | 88k | 79.78 | |
| IAC/InterActive | 1.0 | $6.9M | 33k | 210.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.8M | 26k | 266.49 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.7M | 90k | 74.34 | |
| Intel Corporation (INTC) | 0.9 | $6.3M | 117k | 53.70 | |
| ConocoPhillips (COP) | 0.9 | $5.9M | 88k | 66.74 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.8 | $5.7M | 115k | 49.28 | |
| Citrix Systems | 0.8 | $5.6M | 56k | 99.66 | |
| NRG Energy (NRG) | 0.8 | $5.5M | 128k | 42.48 | |
| WellCare Health Plans | 0.8 | $5.4M | 20k | 269.76 | |
| Anthem (ELV) | 0.8 | $5.2M | 18k | 286.97 | |
| ON Semiconductor (ON) | 0.8 | $5.1M | 249k | 20.57 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $5.0M | 316k | 15.92 | |
| CSX Corporation (CSX) | 0.7 | $5.1M | 68k | 74.83 | |
| Robert Half International (RHI) | 0.7 | $5.1M | 78k | 65.16 | |
| Church & Dwight (CHD) | 0.7 | $5.0M | 70k | 71.23 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.9M | 20k | 242.14 | |
| Merck & Co (MRK) | 0.7 | $4.9M | 58k | 83.17 | |
| CF Industries Holdings (CF) | 0.7 | $4.8M | 118k | 40.88 | |
| Clorox Company (CLX) | 0.7 | $4.7M | 30k | 160.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.5M | 32k | 139.78 | |
| W.W. Grainger (GWW) | 0.6 | $4.4M | 15k | 300.94 | |
| Tapestry (TPR) | 0.6 | $4.2M | 129k | 32.49 | |
| Royal Gold (RGLD) | 0.6 | $4.2M | 46k | 90.92 | |
| Vale (VALE) | 0.6 | $4.1M | 314k | 13.06 | |
| Kroger (KR) | 0.6 | $4.0M | 162k | 24.60 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.9M | 10k | 388.27 | |
| Medtronic (MDT) | 0.6 | $4.0M | 44k | 91.08 | |
| United States Steel Corporation (X) | 0.6 | $3.9M | 198k | 19.49 | |
| Republic Services (RSG) | 0.6 | $3.8M | 48k | 80.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $3.8M | 21k | 179.64 | |
| EOG Resources (EOG) | 0.6 | $3.7M | 39k | 95.17 | |
| Omni (OMC) | 0.6 | $3.7M | 51k | 73.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 74k | 47.71 | |
| Abercrombie & Fitch (ANF) | 0.5 | $3.5M | 129k | 27.41 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.6M | 47k | 76.14 | |
| Macy's (M) | 0.5 | $3.4M | 142k | 24.03 | |
| TD Ameritrade Holding | 0.5 | $3.4M | 67k | 50.00 | |
| Juniper Networks (JNPR) | 0.5 | $3.3M | 127k | 26.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 34k | 97.52 | |
| Norfolk Southern (NSC) | 0.5 | $3.2M | 17k | 186.91 | |
| Cree | 0.5 | $3.2M | 56k | 57.22 | |
| Nu Skin Enterprises (NUS) | 0.5 | $3.1M | 66k | 47.86 | |
| FirstEnergy (FE) | 0.5 | $3.0M | 73k | 41.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $3.0M | 29k | 101.30 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $3.0M | 17k | 174.99 | |
| Brinker International (EAT) | 0.4 | $2.9M | 65k | 44.38 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 36k | 79.95 | |
| Carter's (CRI) | 0.4 | $2.9M | 28k | 100.77 | |
| Cnx Resources Corporation (CNX) | 0.4 | $2.8M | 262k | 10.77 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.7M | 179k | 15.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $2.7M | 52k | 52.99 | |
| CenturyLink | 0.4 | $2.7M | 222k | 11.99 | |
| DaVita (DVA) | 0.4 | $2.6M | 48k | 54.29 | |
| Cameco Corporation (CCJ) | 0.4 | $2.5M | 215k | 11.79 | |
| ProShares Ultra Dow30 (DDM) | 0.4 | $2.4M | 52k | 46.36 | |
| KBR (KBR) | 0.3 | $2.4M | 124k | 19.09 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 9.6k | 247.25 | |
| Cerner Corporation | 0.3 | $2.3M | 40k | 57.22 | |
| Edwards Lifesciences (EW) | 0.3 | $2.3M | 12k | 191.32 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 35k | 66.20 | |
| Under Armour (UAA) | 0.3 | $2.3M | 107k | 21.14 | |
| Anadarko Petroleum Corporation | 0.3 | $2.2M | 48k | 45.49 | |
| Aon | 0.3 | $2.2M | 13k | 170.72 | |
| L3 Technologies | 0.3 | $2.2M | 11k | 206.33 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 43k | 46.86 | |
| Sina Corporation | 0.3 | $2.1M | 35k | 59.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 46k | 42.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 12k | 167.23 | |
| Urban Outfitters (URBN) | 0.3 | $1.9M | 65k | 29.64 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 13k | 135.51 | |
| Nabors Industries | 0.3 | $1.8M | 526k | 3.44 | |
| Nike (NKE) | 0.3 | $1.8M | 21k | 84.20 | |
| L Brands | 0.3 | $1.7M | 64k | 27.57 | |
| Autoliv (ALV) | 0.2 | $1.7M | 23k | 73.51 | |
| Pulte (PHM) | 0.2 | $1.6M | 58k | 27.95 | |
| Ross Stores (ROST) | 0.2 | $1.6M | 18k | 93.12 | |
| D.R. Horton (DHI) | 0.2 | $1.7M | 40k | 41.37 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | 21k | 75.88 | |
| Guess? (GES) | 0.2 | $1.6M | 80k | 19.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 25k | 63.25 | |
| Henry Schein (HSIC) | 0.2 | $1.5M | 25k | 60.12 | |
| Iamgold Corp (IAG) | 0.2 | $1.4M | 412k | 3.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 7.5k | 183.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | 15k | 89.95 | |
| Fossil (FOSL) | 0.2 | $1.4M | 100k | 13.72 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $1.3M | 21k | 61.11 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 7.7k | 166.67 | |
| Whiting Petroleum Corp | 0.2 | $1.3M | 50k | 26.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 6.8k | 179.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 47k | 25.52 | |
| Micron Technology (MU) | 0.2 | $1.2M | 29k | 41.33 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.2M | 6.1k | 199.74 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 11k | 100.16 | |
| Weight Watchers International | 0.2 | $1.1M | 57k | 20.15 | |
| Boeing Company (BA) | 0.2 | $1.1M | 2.8k | 381.29 | |
| Centene Corporation (CNC) | 0.2 | $1.1M | 20k | 53.08 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.1M | 7.5k | 144.35 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.1M | 32k | 33.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $990k | 12k | 80.82 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.0k | 111.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.5k | 282.41 | |
| Zions Bancorporation (ZION) | 0.1 | $1.0M | 22k | 45.40 | |
| Textron (TXT) | 0.1 | $999k | 20k | 50.64 | |
| Dxc Technology (DXC) | 0.1 | $1.0M | 16k | 64.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $923k | 21k | 44.26 | |
| Advance Auto Parts (AAP) | 0.1 | $966k | 5.7k | 170.46 | |
| Netflix (NFLX) | 0.1 | $981k | 2.8k | 356.73 | |
| Goldcorp | 0.1 | $941k | 82k | 11.45 | |
| Fluor Corporation (FLR) | 0.1 | $880k | 24k | 36.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $856k | 3.3k | 259.16 | |
| Monster Beverage Corp (MNST) | 0.1 | $855k | 16k | 54.57 | |
| Home Depot (HD) | 0.1 | $819k | 4.3k | 191.98 | |
| Martin Marietta Materials (MLM) | 0.1 | $836k | 4.2k | 201.25 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $789k | 56k | 14.02 | |
| SLM Corporation (SLM) | 0.1 | $756k | 76k | 9.91 | |
| Core Laboratories | 0.1 | $738k | 11k | 68.90 | |
| Helmerich & Payne (HP) | 0.1 | $771k | 14k | 55.53 | |
| Hess (HES) | 0.1 | $772k | 13k | 60.19 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $727k | 6.4k | 113.84 | |
| Motorola Solutions (MSI) | 0.1 | $728k | 5.2k | 140.41 | |
| S&p Global (SPGI) | 0.1 | $724k | 3.4k | 210.59 | |
| Ansys (ANSS) | 0.1 | $603k | 3.3k | 182.56 | |
| FedEx Corporation (FDX) | 0.1 | $630k | 3.5k | 181.45 | |
| Microchip Technology (MCHP) | 0.1 | $636k | 7.7k | 82.93 | |
| Nucor Corporation (NUE) | 0.1 | $635k | 11k | 58.33 | |
| Target Corporation (TGT) | 0.1 | $590k | 7.4k | 80.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $639k | 7.3k | 86.99 | |
| Hertz Global Holdings | 0.1 | $604k | 35k | 17.36 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $587k | 79k | 7.44 | |
| Cisco Systems (CSCO) | 0.1 | $529k | 9.8k | 53.95 | |
| Canadian Pacific Railway | 0.1 | $516k | 2.5k | 206.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $540k | 460.00 | 1173.91 | |
| Willis Towers Watson (WTW) | 0.1 | $512k | 2.9k | 175.70 | |
| Ishares Msci Japan (EWJ) | 0.1 | $525k | 9.6k | 54.77 | |
| Verizon Communications (VZ) | 0.1 | $458k | 7.7k | 59.13 | |
| United Rentals (URI) | 0.1 | $503k | 4.4k | 114.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $485k | 5.7k | 84.79 | |
| Halliburton Company (HAL) | 0.1 | $492k | 17k | 29.32 | |
| Nextera Energy (NEE) | 0.1 | $461k | 2.4k | 193.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $465k | 4.2k | 111.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $453k | 18k | 25.58 | |
| Utilities SPDR (XLU) | 0.1 | $497k | 8.5k | 58.19 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $470k | 16k | 29.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $394k | 3.5k | 113.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $420k | 12k | 35.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $393k | 19k | 21.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $421k | 1.7k | 249.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $407k | 1.4k | 284.22 | |
| Gilead Sciences (GILD) | 0.1 | $405k | 6.2k | 64.99 | |
| Lowe's Companies (LOW) | 0.1 | $381k | 3.5k | 109.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $440k | 620.00 | 709.68 | |
| Teradyne (TER) | 0.1 | $424k | 11k | 39.88 | |
| SM Energy (SM) | 0.1 | $431k | 25k | 17.48 | |
| Dean Foods Company | 0.1 | $380k | 126k | 3.03 | |
| Endo International | 0.1 | $379k | 47k | 8.04 | |
| Marathon Oil Corporation (MRO) | 0.1 | $326k | 20k | 16.73 | |
| Technology SPDR (XLK) | 0.1 | $307k | 4.1k | 74.08 | |
| American Express Company (AXP) | 0.0 | $260k | 2.4k | 109.11 | |
| Chevron Corporation (CVX) | 0.0 | $264k | 2.1k | 123.08 | |
| 3M Company (MMM) | 0.0 | $268k | 1.3k | 207.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $257k | 5.1k | 49.94 | |
| Altria (MO) | 0.0 | $268k | 4.7k | 57.50 | |
| Oracle Corporation (ORCL) | 0.0 | $255k | 4.8k | 53.61 | |
| Lam Research Corporation (LRCX) | 0.0 | $269k | 1.5k | 178.98 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $239k | 9.1k | 26.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $260k | 3.0k | 86.87 | |
| Annaly Capital Management | 0.0 | $220k | 22k | 9.98 | |
| International Business Machines (IBM) | 0.0 | $202k | 1.4k | 141.26 | |
| Ford Motor Company (F) | 0.0 | $209k | 24k | 8.76 | |
| Baidu (BIDU) | 0.0 | $217k | 1.3k | 164.89 | |
| GameStop (GME) | 0.0 | $213k | 21k | 10.14 | |
| VMware | 0.0 | $201k | 1.1k | 180.27 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $203k | 2.3k | 90.06 | |
| AK Steel Holding Corporation | 0.0 | $145k | 53k | 2.75 |
