Edgestream Partners as of June 30, 2019
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 227 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F5 Networks (FFIV) | 2.7 | $24M | 165k | 145.63 | |
| ConocoPhillips (COP) | 2.6 | $23M | 379k | 61.00 | |
| Waste Management (WM) | 2.2 | $19M | 167k | 115.37 | |
| Intel Corporation (INTC) | 2.1 | $19M | 397k | 47.87 | |
| Eli Lilly & Co. (LLY) | 2.1 | $18M | 166k | 110.79 | |
| Mosaic (MOS) | 2.0 | $18M | 705k | 25.03 | |
| Pfizer (PFE) | 1.9 | $17M | 394k | 43.32 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $16M | 378k | 42.76 | |
| O'reilly Automotive (ORLY) | 1.8 | $16M | 42k | 369.32 | |
| Tesla Motors (TSLA) | 1.7 | $16M | 69k | 223.47 | |
| NetApp (NTAP) | 1.7 | $15M | 248k | 61.70 | |
| Union Pacific Corporation (UNP) | 1.7 | $15M | 89k | 169.11 | |
| Robert Half International (RHI) | 1.6 | $15M | 254k | 57.01 | |
| Clorox Company (CLX) | 1.6 | $14M | 93k | 153.11 | |
| W.W. Grainger (GWW) | 1.6 | $14M | 51k | 268.22 | |
| Amgen (AMGN) | 1.5 | $13M | 72k | 184.28 | |
| NRG Energy (NRG) | 1.4 | $13M | 366k | 35.12 | |
| Advance Auto Parts (AAP) | 1.4 | $12M | 79k | 154.13 | |
| Boston Scientific Corporation (BSX) | 1.3 | $12M | 274k | 42.98 | |
| Hollyfrontier Corp | 1.3 | $12M | 251k | 46.28 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 200k | 54.73 | |
| Waters Corporation (WAT) | 1.2 | $11M | 50k | 215.24 | |
| Norfolk Southern (NSC) | 1.2 | $10M | 52k | 199.34 | |
| Kohl's Corporation (KSS) | 1.1 | $10M | 211k | 47.55 | |
| Merck & Co (MRK) | 1.1 | $10M | 119k | 83.85 | |
| Stryker Corporation (SYK) | 1.1 | $9.8M | 48k | 205.59 | |
| Emerson Electric (EMR) | 1.1 | $9.6M | 144k | 66.72 | |
| Foot Locker (FL) | 1.1 | $9.5M | 226k | 41.92 | |
| Intuit (INTU) | 1.0 | $8.9M | 34k | 261.34 | |
| Deere & Company (DE) | 0.9 | $8.4M | 51k | 165.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.4M | 45k | 186.74 | |
| Apple (AAPL) | 0.9 | $8.3M | 42k | 197.92 | |
| ON Semiconductor (ON) | 0.9 | $8.4M | 413k | 20.21 | |
| E TRADE Financial Corporation | 0.9 | $8.3M | 185k | 44.60 | |
| CSX Corporation (CSX) | 0.9 | $7.9M | 102k | 77.37 | |
| 3M Company (MMM) | 0.9 | $7.9M | 46k | 173.34 | |
| Philip Morris International (PM) | 0.9 | $7.9M | 101k | 78.53 | |
| AES Corporation (AES) | 0.9 | $7.7M | 461k | 16.76 | |
| Ciena Corporation (CIEN) | 0.8 | $7.5M | 181k | 41.13 | |
| ResMed (RMD) | 0.8 | $7.3M | 60k | 122.04 | |
| Genuine Parts Company (GPC) | 0.8 | $7.4M | 72k | 103.58 | |
| Church & Dwight (CHD) | 0.8 | $7.4M | 101k | 73.06 | |
| AutoZone (AZO) | 0.8 | $7.2M | 6.6k | 1099.50 | |
| IAC/InterActive | 0.8 | $7.0M | 32k | 217.54 | |
| Nextera Energy (NEE) | 0.8 | $7.0M | 34k | 204.86 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.7M | 23k | 293.01 | |
| Nu Skin Enterprises (NUS) | 0.8 | $6.7M | 135k | 49.32 | |
| Tractor Supply Company (TSCO) | 0.7 | $6.6M | 61k | 108.80 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $6.5M | 282k | 23.06 | |
| Utilities SPDR (XLU) | 0.7 | $6.1M | 103k | 59.63 | |
| Public Service Enterprise (PEG) | 0.7 | $5.9M | 101k | 58.82 | |
| Amphenol Corporation (APH) | 0.7 | $6.0M | 62k | 95.94 | |
| Domino's Pizza (DPZ) | 0.7 | $5.9M | 21k | 278.30 | |
| FirstEnergy (FE) | 0.6 | $5.7M | 132k | 42.81 | |
| Hldgs (UAL) | 0.6 | $5.4M | 62k | 87.55 | |
| Expeditors International of Washington (EXPD) | 0.6 | $5.4M | 71k | 75.86 | |
| Vale (VALE) | 0.6 | $5.2M | 389k | 13.44 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.1M | 102k | 50.28 | |
| Nasdaq Omx (NDAQ) | 0.6 | $5.1M | 53k | 96.18 | |
| Dominion Resources (D) | 0.6 | $4.9M | 64k | 77.32 | |
| Kroger (KR) | 0.6 | $4.9M | 225k | 21.71 | |
| United States Steel Corporation (X) | 0.6 | $4.9M | 320k | 15.31 | |
| Pvh Corporation (PVH) | 0.5 | $4.8M | 50k | 94.65 | |
| Willis Towers Watson (WTW) | 0.5 | $4.8M | 25k | 191.54 | |
| Marathon Oil Corporation (MRO) | 0.5 | $4.7M | 332k | 14.21 | |
| salesforce (CRM) | 0.5 | $4.7M | 31k | 151.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.6M | 40k | 115.61 | |
| Boeing Company (BA) | 0.5 | $4.5M | 12k | 364.00 | |
| Juniper Networks (JNPR) | 0.5 | $4.4M | 167k | 26.63 | |
| Rockwell Automation (ROK) | 0.5 | $4.4M | 27k | 163.83 | |
| Edwards Lifesciences (EW) | 0.5 | $4.3M | 23k | 184.74 | |
| Mylan Nv | 0.5 | $4.2M | 223k | 19.04 | |
| SYSCO Corporation (SYY) | 0.5 | $4.1M | 58k | 70.73 | |
| Citrix Systems | 0.5 | $4.0M | 41k | 98.15 | |
| Nordstrom (JWN) | 0.5 | $4.0M | 125k | 31.86 | |
| Newell Rubbermaid (NWL) | 0.5 | $4.0M | 261k | 15.42 | |
| Exelon Corporation (EXC) | 0.4 | $3.9M | 82k | 47.94 | |
| New York Community Ban | 0.4 | $3.9M | 389k | 9.98 | |
| Symantec Corporation | 0.4 | $3.8M | 175k | 21.76 | |
| Big Lots (BIGGQ) | 0.4 | $3.8M | 134k | 28.61 | |
| Fastenal Company (FAST) | 0.4 | $3.8M | 117k | 32.59 | |
| Autodesk (ADSK) | 0.4 | $3.6M | 22k | 162.90 | |
| Ameren Corporation (AEE) | 0.4 | $3.6M | 47k | 75.12 | |
| Macy's (M) | 0.4 | $3.4M | 160k | 21.46 | |
| Ensco Rowan Plc Shs Class A | 0.4 | $3.4M | 402k | 8.53 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.3M | 75k | 44.15 | |
| Nike (NKE) | 0.4 | $3.3M | 40k | 83.96 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.4M | 29k | 117.74 | |
| VMware | 0.4 | $3.4M | 20k | 167.22 | |
| Duke Energy (DUK) | 0.4 | $3.4M | 38k | 88.25 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 24k | 136.28 | |
| Cree | 0.4 | $3.2M | 58k | 56.19 | |
| Cme (CME) | 0.3 | $3.1M | 16k | 194.09 | |
| Amazon (AMZN) | 0.3 | $3.1M | 1.6k | 1893.34 | |
| United Parcel Service (UPS) | 0.3 | $3.0M | 29k | 103.29 | |
| Carter's (CRI) | 0.3 | $3.0M | 31k | 97.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 38k | 76.62 | |
| Cameco Corporation (CCJ) | 0.3 | $2.9M | 266k | 10.73 | |
| DTE Energy Company (DTE) | 0.3 | $2.8M | 22k | 127.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.8M | 21k | 132.80 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.6M | 35k | 74.67 | |
| Brinker International (EAT) | 0.3 | $2.6M | 67k | 39.35 | |
| Wec Energy Group (WEC) | 0.3 | $2.7M | 32k | 83.38 | |
| Encana Corp | 0.3 | $2.5M | 493k | 5.13 | |
| Wolverine World Wide (WWW) | 0.3 | $2.5M | 90k | 27.54 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $2.5M | 51k | 48.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.5M | 9.3k | 265.86 | |
| Comerica Incorporated (CMA) | 0.3 | $2.4M | 32k | 72.64 | |
| Textron (TXT) | 0.3 | $2.4M | 44k | 53.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.1M | 25k | 84.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 41k | 45.34 | |
| PPL Corporation (PPL) | 0.2 | $1.9M | 61k | 31.00 | |
| Cnx Resources Corporation (CNX) | 0.2 | $1.9M | 258k | 7.31 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 15k | 124.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 12k | 133.95 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 9.5k | 169.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 5.5k | 294.82 | |
| Oneok (OKE) | 0.2 | $1.6M | 23k | 68.79 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 9.1k | 170.12 | |
| Edison International (EIX) | 0.2 | $1.5M | 23k | 67.39 | |
| Zions Bancorporation (ZION) | 0.2 | $1.5M | 32k | 45.99 | |
| Technology SPDR (XLK) | 0.2 | $1.5M | 19k | 78.07 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 45k | 30.37 | |
| Iron Mountain (IRM) | 0.2 | $1.4M | 45k | 31.30 | |
| Cigna Corp (CI) | 0.2 | $1.4M | 9.0k | 157.52 | |
| Gap (GAP) | 0.1 | $1.3M | 72k | 17.97 | |
| Fossil (FOSL) | 0.1 | $1.3M | 115k | 11.50 | |
| Southern Company (SO) | 0.1 | $1.3M | 23k | 55.27 | |
| Guess? (GES) | 0.1 | $1.3M | 78k | 16.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 8.4k | 149.25 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 17k | 70.42 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 18k | 70.01 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 6.3k | 192.94 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 6.8k | 164.23 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 22k | 50.61 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 4.0k | 286.50 | |
| Illumina (ILMN) | 0.1 | $1.2M | 3.1k | 368.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 24k | 42.91 | |
| Mattel (MAT) | 0.1 | $1.1M | 97k | 11.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 6.2k | 164.26 | |
| Transocean (RIG) | 0.1 | $1.0M | 163k | 6.41 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 9.4k | 109.61 | |
| Sina Corporation | 0.1 | $1.0M | 24k | 43.13 | |
| Simon Property (SPG) | 0.1 | $1.0M | 6.5k | 159.70 | |
| Murphy Oil Corporation (MUR) | 0.1 | $981k | 40k | 24.64 | |
| Fiserv (FI) | 0.1 | $964k | 11k | 91.18 | |
| Ralph Lauren Corp (RL) | 0.1 | $961k | 8.5k | 113.63 | |
| Coca-Cola Company (KO) | 0.1 | $894k | 18k | 50.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $846k | 7.7k | 110.49 | |
| Xcel Energy (XEL) | 0.1 | $866k | 15k | 59.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $903k | 5.8k | 155.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $846k | 5.6k | 150.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $874k | 809.00 | 1080.35 | |
| Dxc Technology (DXC) | 0.1 | $883k | 16k | 55.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $826k | 2.8k | 294.58 | |
| CenterPoint Energy (CNP) | 0.1 | $805k | 28k | 28.63 | |
| CMS Energy Corporation (CMS) | 0.1 | $700k | 12k | 57.94 | |
| State Street Corporation (STT) | 0.1 | $675k | 12k | 56.04 | |
| American Express Company (AXP) | 0.1 | $734k | 5.9k | 123.38 | |
| Health Care SPDR (XLV) | 0.1 | $725k | 7.8k | 92.66 | |
| Walt Disney Company (DIS) | 0.1 | $744k | 5.3k | 139.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $701k | 5.3k | 133.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $732k | 16k | 47.32 | |
| International Business Machines (IBM) | 0.1 | $742k | 5.4k | 137.87 | |
| Taubman Centers | 0.1 | $718k | 18k | 40.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $678k | 12k | 58.04 | |
| Monster Beverage Corp (MNST) | 0.1 | $668k | 11k | 63.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $615k | 6.7k | 91.40 | |
| Nucor Corporation (NUE) | 0.1 | $584k | 11k | 55.12 | |
| Paychex (PAYX) | 0.1 | $644k | 7.8k | 82.30 | |
| Automatic Data Processing (ADP) | 0.1 | $586k | 3.5k | 165.35 | |
| Darden Restaurants (DRI) | 0.1 | $612k | 5.0k | 121.72 | |
| UnitedHealth (UNH) | 0.1 | $615k | 2.5k | 244.14 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $621k | 54k | 11.50 | |
| Roper Industries (ROP) | 0.1 | $594k | 1.6k | 366.44 | |
| Humana (HUM) | 0.1 | $581k | 2.2k | 265.30 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $645k | 10k | 62.27 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $659k | 12k | 54.16 | |
| McDonald's Corporation (MCD) | 0.1 | $515k | 2.5k | 207.83 | |
| Consolidated Edison (ED) | 0.1 | $522k | 6.0k | 87.70 | |
| At&t (T) | 0.1 | $520k | 16k | 33.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $492k | 6.9k | 71.68 | |
| Halliburton Company (HAL) | 0.1 | $518k | 23k | 22.73 | |
| American Electric Power Company (AEP) | 0.1 | $575k | 6.5k | 88.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $561k | 766.00 | 732.38 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $501k | 66k | 7.62 | |
| Urban Outfitters (URBN) | 0.1 | $495k | 22k | 22.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $571k | 10k | 54.65 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $524k | 54k | 9.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $407k | 1.5k | 264.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $426k | 1.2k | 363.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $458k | 4.0k | 114.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $440k | 6.9k | 63.73 | |
| Entergy Corporation (ETR) | 0.1 | $458k | 4.5k | 102.90 | |
| Garmin (GRMN) | 0.1 | $482k | 6.0k | 79.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $483k | 9.4k | 51.32 | |
| Ishares Msci Japan (EWJ) | 0.1 | $416k | 7.6k | 54.51 | |
| Abbott Laboratories (ABT) | 0.0 | $362k | 4.3k | 84.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $332k | 6.1k | 54.79 | |
| Verisign (VRSN) | 0.0 | $352k | 1.7k | 209.27 | |
| Honeywell International (HON) | 0.0 | $355k | 2.0k | 174.45 | |
| Pepsi (PEP) | 0.0 | $396k | 3.0k | 131.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $340k | 2.7k | 127.39 | |
| Industrial SPDR (XLI) | 0.0 | $391k | 5.0k | 77.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $312k | 12k | 25.20 | |
| SM Energy (SM) | 0.0 | $384k | 31k | 12.51 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $356k | 6.7k | 53.46 | |
| Eaton (ETN) | 0.0 | $311k | 3.7k | 83.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $310k | 7.7k | 40.25 | |
| Home Depot (HD) | 0.0 | $292k | 1.4k | 207.83 | |
| Verizon Communications (VZ) | 0.0 | $310k | 5.4k | 57.05 | |
| Xilinx | 0.0 | $299k | 2.5k | 118.09 | |
| TJX Companies (TJX) | 0.0 | $287k | 5.4k | 52.96 | |
| Abercrombie & Fitch (ANF) | 0.0 | $223k | 14k | 16.06 | |
| Netflix (NFLX) | 0.0 | $275k | 749.00 | 367.16 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $299k | 1.8k | 163.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $279k | 1.8k | 157.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $241k | 5.5k | 43.70 | |
| Vanguard Growth ETF (VUG) | 0.0 | $238k | 1.5k | 163.57 | |
| Endo International | 0.0 | $293k | 71k | 4.11 | |
| Edgewell Pers Care (EPC) | 0.0 | $274k | 10k | 26.98 | |
| Whiting Petroleum Corp | 0.0 | $227k | 12k | 18.70 | |
| Diamond Offshore Drilling | 0.0 | $217k | 25k | 8.85 | |
| Bed Bath & Beyond | 0.0 | $153k | 13k | 11.60 | |
| Iamgold Corp (IAG) | 0.0 | $143k | 42k | 3.38 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $211k | 1.7k | 125.89 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $214k | 2.2k | 96.01 |
