Edgestream Partners

Edgestream Partners as of Sept. 30, 2019

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 255 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 2.3 $24M 150k 161.98
Waste Management (WM) 2.0 $21M 181k 115.00
F5 Networks (FFIV) 1.9 $20M 145k 140.42
Norfolk Southern (NSC) 1.9 $20M 109k 179.66
Domino's Pizza (DPZ) 1.8 $18M 75k 244.59
Clorox Company (CLX) 1.6 $17M 113k 151.87
O'reilly Automotive (ORLY) 1.6 $17M 43k 398.51
ConocoPhillips (COP) 1.6 $17M 289k 56.98
Nike (NKE) 1.6 $16M 175k 93.92
NetApp (NTAP) 1.5 $16M 307k 52.51
Boston Scientific Corporation (BSX) 1.5 $16M 381k 40.69
Mettler-Toledo International (MTD) 1.4 $15M 21k 704.42
Ciena Corporation (CIEN) 1.4 $15M 369k 39.23
Cisco Systems (CSCO) 1.4 $14M 289k 49.41
Philip Morris International (PM) 1.3 $14M 179k 75.93
SYSCO Corporation (SYY) 1.2 $13M 164k 79.40
ResMed (RMD) 1.2 $13M 96k 135.11
Amazon (AMZN) 1.2 $12M 7.0k 1735.95
Chipotle Mexican Grill (CMG) 1.2 $12M 15k 840.44
CSX Corporation (CSX) 1.2 $12M 176k 69.27
AES Corporation (AES) 1.1 $12M 711k 16.34
AutoZone (AZO) 1.1 $12M 11k 1084.66
Via 1.1 $12M 477k 24.03
Vale (VALE) 1.1 $11M 995k 11.50
Foot Locker 1.1 $11M 262k 43.16
Under Armour (UAA) 1.0 $11M 541k 19.94
Tractor Supply Company (TSCO) 1.0 $10M 115k 90.44
Herbalife Ltd Com Stk (HLF) 1.0 $10M 268k 37.86
NRG Energy (NRG) 1.0 $10M 252k 39.60
Intel Corporation (INTC) 1.0 $10M 195k 51.53
Spdr S&p 500 Etf (SPY) 0.9 $9.9M 34k 296.76
Edwards Lifesciences (EW) 0.9 $9.9M 45k 219.90
Pfizer (PFE) 0.9 $9.8M 274k 35.93
Genuine Parts Company (GPC) 0.9 $9.6M 97k 99.59
FactSet Research Systems (FDS) 0.9 $9.6M 39k 242.97
Willis Towers Watson (WTW) 0.9 $9.2M 48k 192.98
Invesco Qqq Trust Series 1 (QQQ) 0.9 $9.2M 49k 188.81
Nasdaq Omx (NDAQ) 0.9 $9.1M 91k 99.35
Netflix (NFLX) 0.8 $8.9M 33k 267.62
Verisign (VRSN) 0.8 $8.8M 47k 188.63
Xilinx 0.8 $8.6M 90k 95.90
W.W. Grainger (GWW) 0.8 $8.5M 29k 297.14
FirstEnergy (FE) 0.7 $7.7M 160k 48.23
Juniper Networks (JNPR) 0.7 $7.7M 313k 24.75
Travelers Companies (TRV) 0.7 $7.4M 50k 148.69
Monster Beverage Corp (MNST) 0.7 $7.4M 128k 58.06
Walt Disney Company (DIS) 0.7 $7.1M 55k 130.33
Church & Dwight (CHD) 0.7 $7.0M 94k 75.24
M&T Bank Corporation (MTB) 0.7 $6.9M 44k 157.98
UnitedHealth (UNH) 0.7 $6.9M 32k 217.33
E TRADE Financial Corporation 0.7 $6.8M 156k 43.69
Estee Lauder Companies (EL) 0.6 $6.5M 33k 198.96
Robert Half International (RHI) 0.6 $6.4M 115k 55.66
Merck & Co (MRK) 0.6 $6.2M 74k 84.18
Air Products & Chemicals (APD) 0.6 $6.0M 27k 221.87
Public Service Enterprise (PEG) 0.6 $6.1M 99k 62.08
Ralph Lauren Corp (RL) 0.6 $6.1M 64k 95.47
Johnson & Johnson (JNJ) 0.6 $6.0M 46k 129.39
Hldgs (UAL) 0.6 $5.9M 67k 88.40
Ameren Corporation (AEE) 0.6 $5.9M 73k 80.05
Emerson Electric (EMR) 0.6 $5.9M 88k 66.86
Starbucks Corporation (SBUX) 0.6 $5.8M 66k 88.42
ON Semiconductor (ON) 0.6 $5.9M 306k 19.21
Anthem (ELV) 0.6 $5.8M 24k 240.11
Abbott Laboratories (ABT) 0.5 $5.7M 68k 83.67
Cabot Oil & Gas Corporation (CTRA) 0.5 $5.5M 316k 17.57
Caterpillar (CAT) 0.5 $5.4M 43k 126.32
Oracle Corporation (ORCL) 0.5 $5.5M 100k 55.03
Cree 0.5 $5.4M 110k 49.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.1M 125k 40.87
Stryker Corporation (SYK) 0.5 $5.1M 24k 216.30
VMware 0.5 $5.1M 34k 150.05
Cme (CME) 0.5 $4.9M 23k 211.33
American Express Company (AXP) 0.5 $4.8M 40k 118.29
ProShares UltraPro S&P 500 (UPRO) 0.5 $4.8M 87k 55.27
Automatic Data Processing (ADP) 0.5 $4.8M 30k 161.41
Ansys (ANSS) 0.4 $4.5M 20k 221.37
Expeditors International of Washington (EXPD) 0.4 $4.5M 61k 74.28
Eli Lilly & Co. (LLY) 0.4 $4.4M 39k 111.82
Apple (AAPL) 0.4 $4.3M 19k 223.97
Dollar Tree (DLTR) 0.4 $4.4M 39k 114.16
Omni (OMC) 0.4 $4.4M 56k 78.30
Kohl's Corporation (KSS) 0.4 $4.3M 86k 49.66
Paychex (PAYX) 0.4 $4.3M 52k 82.78
Exelon Corporation (EXC) 0.4 $4.3M 88k 48.31
Roper Industries (ROP) 0.4 $4.3M 12k 356.58
Teck Resources Ltd cl b (TECK) 0.4 $4.2M 261k 16.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $4.2M 39k 109.49
Paypal Holdings (PYPL) 0.4 $4.2M 40k 103.59
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.1M 66k 61.42
Autodesk (ADSK) 0.4 $3.9M 26k 147.70
Kimberly-Clark Corporation (KMB) 0.4 $3.9M 28k 142.06
Thermo Fisher Scientific (TMO) 0.4 $3.9M 13k 291.27
Chubb (CB) 0.4 $3.8M 24k 161.42
Tegna (TGNA) 0.4 $3.8M 243k 15.53
Trimble Navigation (TRMB) 0.3 $3.6M 93k 38.81
Darden Restaurants (DRI) 0.3 $3.7M 31k 118.21
Canadian Natl Ry (CNI) 0.3 $3.5M 39k 89.85
Canadian Pacific Railway 0.3 $3.5M 16k 222.44
Advanced Micro Devices (AMD) 0.3 $3.5M 120k 28.99
Honeywell International (HON) 0.3 $3.4M 20k 169.20
ProShares Ultra Dow30 (DDM) 0.3 $3.4M 68k 49.59
Loews Corporation (L) 0.3 $3.2M 63k 51.49
Costco Wholesale Corporation (COST) 0.3 $3.3M 11k 288.09
Oneok (OKE) 0.3 $3.3M 44k 73.68
Simon Property (SPG) 0.3 $3.3M 21k 155.65
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 11k 276.26
Colgate-Palmolive Company (CL) 0.3 $3.1M 42k 73.50
Macy's (M) 0.3 $3.1M 201k 15.54
Advance Auto Parts (AAP) 0.3 $3.2M 19k 165.39
Garmin (GRMN) 0.3 $3.1M 37k 84.68
General Electric Company 0.3 $3.0M 335k 8.94
Cooper Companies 0.3 $3.0M 10k 296.97
MasterCard Incorporated (MA) 0.3 $2.9M 11k 271.58
Waters Corporation (WAT) 0.3 $2.9M 13k 223.19
Prudential Financial (PRU) 0.3 $3.0M 33k 89.95
Ameriprise Financial (AMP) 0.3 $2.8M 19k 147.10
Linde 0.3 $2.7M 14k 193.71
Danaher Corporation (DHR) 0.2 $2.6M 18k 144.42
PPL Corporation (PPL) 0.2 $2.6M 82k 31.48
Xcel Energy (XEL) 0.2 $2.7M 41k 64.88
iShares MSCI Brazil Index (EWZ) 0.2 $2.6M 61k 42.13
Microsoft Corporation (MSFT) 0.2 $2.5M 18k 139.04
Carter's (CRI) 0.2 $2.6M 28k 91.22
Marathon Oil Corporation (MRO) 0.2 $2.5M 202k 12.27
Yum! Brands (YUM) 0.2 $2.5M 22k 113.43
Pepsi (PEP) 0.2 $2.4M 18k 137.08
Ball Corporation (BALL) 0.2 $2.4M 33k 72.81
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 20k 117.68
iShares S&P 500 Index (IVV) 0.2 $2.3M 7.7k 298.52
Williams Companies (WMB) 0.2 $2.3M 94k 24.06
IAC/InterActive 0.2 $2.2M 10k 218.01
Marsh & McLennan Companies (MMC) 0.2 $2.2M 22k 100.06
Marriott International (MAR) 0.2 $2.2M 18k 124.36
Dominion Resources (D) 0.2 $2.1M 26k 81.04
DTE Energy Company (DTE) 0.2 $2.1M 16k 132.96
Republic Services (RSG) 0.2 $2.0M 23k 86.57
Raytheon Company 0.2 $1.8M 9.4k 196.20
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 16k 123.22
Ecolab (ECL) 0.2 $1.8M 9.0k 198.03
Transocean (RIG) 0.2 $1.7M 388k 4.47
American Electric Power Company (AEP) 0.2 $1.8M 19k 93.66
Intuit (INTU) 0.2 $1.8M 6.8k 265.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 6.7k 269.25
Citigroup (C) 0.2 $1.8M 26k 69.07
H&R Block (HRB) 0.2 $1.7M 70k 23.61
Newell Rubbermaid (NWL) 0.2 $1.7M 91k 18.72
Murphy Oil Corporation (MUR) 0.2 $1.7M 78k 22.11
Facebook Inc cl a (META) 0.2 $1.7M 9.5k 178.11
Fossil (FOSL) 0.2 $1.7M 137k 12.51
Cigna Corp (CI) 0.2 $1.6M 11k 151.79
BlackRock 0.1 $1.5M 3.5k 445.54
Health Care SPDR (XLV) 0.1 $1.5M 17k 90.10
Fastenal Company (FAST) 0.1 $1.6M 49k 32.67
Textron (TXT) 0.1 $1.6M 32k 48.95
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 30k 51.72
Everest Re Group (EG) 0.1 $1.5M 5.6k 266.14
iShares S&P Latin America 40 Index (ILF) 0.1 $1.4M 46k 31.58
Mondelez Int (MDLZ) 0.1 $1.5M 27k 55.33
Cameco Corporation (CCJ) 0.1 $1.4M 148k 9.50
V.F. Corporation (VFC) 0.1 $1.4M 16k 88.98
Helmerich & Payne (HP) 0.1 $1.4M 35k 40.07
Aon 0.1 $1.4M 7.1k 193.55
Sprint 0.1 $1.3M 216k 6.17
Hertz Global Holdings 0.1 $1.4M 101k 13.84
Centene Corporation (CNC) 0.1 $1.2M 28k 43.26
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 10k 120.65
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.0k 1219.15
Corecivic (CXW) 0.1 $1.3M 74k 17.28
Progressive Corporation (PGR) 0.1 $1.2M 16k 77.27
Wal-Mart Stores (WMT) 0.1 $1.1M 9.3k 118.66
Unum (UNM) 0.1 $1.1M 38k 29.73
Paccar (PCAR) 0.1 $1.1M 16k 70.02
Guess? (GES) 0.1 $1.1M 62k 18.52
ProShares Ultra S&P500 (SSO) 0.1 $1.2M 9.3k 128.43
ProShares Ultra QQQ (QLD) 0.1 $1.2M 12k 96.71
McDonald's Corporation (MCD) 0.1 $1.0M 4.9k 214.73
Chevron Corporation (CVX) 0.1 $1.0M 8.8k 118.60
Apache Corporation 0.1 $1.1M 42k 25.59
Interpublic Group of Companies (IPG) 0.1 $1.1M 50k 21.55
Hershey Company (HSY) 0.1 $1.0M 6.6k 154.97
Patterson-UTI Energy (PTEN) 0.1 $1.0M 118k 8.55
Cnx Resources Corporation (CNX) 0.1 $1.1M 148k 7.26
PNC Financial Services (PNC) 0.1 $941k 6.7k 140.18
Coca-Cola Company (KO) 0.1 $982k 18k 54.42
AFLAC Incorporated (AFL) 0.1 $912k 17k 52.34
Technology SPDR (XLK) 0.1 $952k 12k 80.52
TD Ameritrade Holding 0.1 $799k 17k 46.73
Consolidated Edison (ED) 0.1 $786k 8.3k 94.44
Cummins (CMI) 0.1 $848k 5.2k 162.70
KBR (KBR) 0.1 $850k 35k 24.53
Gap (GAP) 0.1 $805k 46k 17.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $819k 13k 65.24
iShares Russell 2000 Index (IWM) 0.1 $797k 5.3k 151.41
United States Steel Corporation 0.1 $858k 74k 11.55
EQT Corporation (EQT) 0.1 $806k 76k 10.64
Financial Select Sector SPDR (XLF) 0.1 $879k 31k 28.00
Utilities SPDR (XLU) 0.1 $790k 12k 64.76
Coca Cola European Partners (CCEP) 0.1 $881k 16k 55.46
Visa (V) 0.1 $749k 4.4k 172.10
Big Lots (BIGGQ) 0.1 $762k 31k 24.50
Comcast Corporation (CMCSA) 0.1 $646k 14k 45.09
Lowe's Companies (LOW) 0.1 $636k 5.8k 109.96
Industrial SPDR (XLI) 0.1 $615k 7.9k 77.59
Illumina (ILMN) 0.1 $614k 2.0k 304.41
Cheniere Energy (LNG) 0.1 $661k 11k 63.01
Tesla Motors (TSLA) 0.1 $642k 2.7k 240.72
Wec Energy Group (WEC) 0.1 $620k 6.5k 95.05
TJX Companies (TJX) 0.1 $527k 9.5k 55.70
EOG Resources (EOG) 0.1 $480k 6.5k 74.15
Tempur-Pedic International (SGI) 0.1 $476k 6.2k 77.21
Allegheny Technologies Incorporated (ATI) 0.1 $568k 28k 20.24
Teradyne (TER) 0.1 $529k 9.1k 57.95
Xerox Corp (XRX) 0.1 $524k 18k 29.93
Ensco 0.1 $557k 116k 4.81
Hess (HES) 0.0 $441k 7.3k 60.54
Delta Air Lines (DAL) 0.0 $448k 7.8k 57.61
W.R. Grace & Co. 0.0 $429k 6.4k 66.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $430k 19k 22.70
iShares Russell 1000 Growth Index (IWF) 0.0 $440k 2.8k 159.54
Vanguard Total Stock Market ETF (VTI) 0.0 $442k 2.9k 150.96
Vanguard Emerging Markets ETF (VWO) 0.0 $442k 11k 40.26
People's United Financial 0.0 $272k 17k 15.65
Hologic (HOLX) 0.0 $305k 6.0k 50.45
Public Storage (PSA) 0.0 $335k 1.4k 245.06
Becton, Dickinson and (BDX) 0.0 $351k 1.4k 253.06
Target Corporation (TGT) 0.0 $269k 2.5k 106.79
Qualcomm (QCOM) 0.0 $288k 3.8k 76.25
Gilead Sciences (GILD) 0.0 $275k 4.3k 63.36
ConAgra Foods (CAG) 0.0 $276k 9.0k 30.71
Micron Technology (MU) 0.0 $280k 6.5k 42.92
iShares Russell 1000 Index (IWB) 0.0 $306k 1.9k 164.60
iShares S&P 500 Growth Index (IVW) 0.0 $266k 1.5k 180.22
iShares Dow Jones US Real Estate (IYR) 0.0 $287k 3.1k 93.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $298k 5.3k 56.39
Vanguard REIT ETF (VNQ) 0.0 $322k 3.5k 93.17
Duke Energy (DUK) 0.0 $280k 2.9k 95.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $346k 13k 26.73
Dxc Technology (DXC) 0.0 $342k 12k 29.52
Whiting Petroleum Corp 0.0 $362k 45k 8.02
Goldman Sachs (GS) 0.0 $228k 1.1k 207.27
NVIDIA Corporation (NVDA) 0.0 $235k 1.4k 173.95
Ross Stores (ROST) 0.0 $243k 2.2k 109.86
Amgen (AMGN) 0.0 $244k 1.3k 193.65
Procter & Gamble Company (PG) 0.0 $246k 2.0k 124.49
iShares Russell 1000 Value Index (IWD) 0.0 $228k 1.8k 128.23
Zimmer Holdings (ZBH) 0.0 $205k 1.5k 136.94
Wynn Resorts (WYNN) 0.0 $206k 1.9k 108.59
Vanguard Growth ETF (VUG) 0.0 $241k 1.5k 166.21
Endo International 0.0 $252k 78k 3.21
Direxion Shs Etf Tr daily sm cp bear 0.0 $245k 5.2k 46.94
Ww Intl 0.0 $206k 5.4k 37.86
Range Resources (RRC) 0.0 $54k 14k 3.80
Mcdermott International Inc mcdermott intl 0.0 $102k 50k 2.02
Southwestern Energy Company 0.0 $52k 27k 1.93