Edgestream Partners

Edgestream Partners as of Dec. 31, 2019

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 309 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 2.3 $44M 242k 180.79
Clorox Company (CLX) 2.1 $40M 262k 153.54
Norfolk Southern (NSC) 2.0 $39M 203k 194.13
Waste Management (WM) 2.0 $38M 332k 113.96
ConocoPhillips (COP) 1.8 $35M 533k 65.03
Cme (CME) 1.6 $30M 150k 200.72
ResMed (RMD) 1.6 $30M 194k 154.97
Boston Scientific Corporation (BSX) 1.6 $30M 665k 45.22
F5 Networks (FFIV) 1.6 $30M 215k 139.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $29M 115k 253.14
O'reilly Automotive (ORLY) 1.5 $28M 65k 438.26
Xilinx 1.4 $27M 274k 97.77
Nike (NKE) 1.4 $27M 262k 101.31
Intel Corporation (INTC) 1.4 $26M 438k 59.85
Vale (VALE) 1.3 $25M 1.9M 13.20
Foot Locker 1.3 $25M 642k 38.99
Ciena Corporation (CIEN) 1.3 $25M 588k 42.69
Spdr S&p 500 Etf (SPY) 1.2 $23M 71k 321.86
Starbucks Corporation (SBUX) 1.2 $23M 259k 87.92
Chipotle Mexican Grill (CMG) 1.2 $22M 27k 837.10
Air Products & Chemicals (APD) 1.1 $21M 89k 234.99
Verisign (VRSN) 1.1 $21M 107k 192.68
FactSet Research Systems (FDS) 1.1 $21M 77k 268.30
Under Armour (UAA) 1.1 $20M 942k 21.60
Tractor Supply Company (TSCO) 1.0 $20M 214k 93.44
Nasdaq Omx (NDAQ) 1.0 $19M 177k 107.10
Willis Towers Watson (WTW) 1.0 $19M 93k 201.95
Travelers Companies (TRV) 0.9 $18M 133k 136.95
AutoZone (AZO) 0.9 $18M 15k 1191.34
Roper Industries (ROP) 0.9 $18M 50k 354.24
FirstEnergy (FE) 0.9 $17M 355k 48.60
Hasbro (HAS) 0.9 $17M 158k 105.61
NetApp (NTAP) 0.8 $17M 264k 62.25
Cisco Systems (CSCO) 0.8 $16M 334k 47.96
Jacobs Engineering 0.8 $16M 179k 89.83
Hldgs (UAL) 0.8 $15M 174k 88.09
Philip Morris International (PM) 0.8 $15M 175k 85.09
Yum! Brands (YUM) 0.8 $15M 145k 100.73
SYSCO Corporation (SYY) 0.8 $14M 168k 85.54
Netflix (NFLX) 0.7 $14M 44k 323.57
American Express Company (AXP) 0.7 $14M 113k 124.49
Ball Corporation (BALL) 0.7 $14M 210k 64.67
Mettler-Toledo International (MTD) 0.7 $13M 16k 793.29
Church & Dwight (CHD) 0.6 $12M 172k 70.34
Equifax (EFX) 0.6 $12M 86k 140.12
United Parcel Service (UPS) 0.6 $12M 101k 117.06
Invesco Qqq Trust Series 1 (QQQ) 0.6 $12M 55k 212.62
CSX Corporation (CSX) 0.6 $12M 160k 72.36
Motorola Solutions (MSI) 0.6 $12M 71k 161.13
Dollar Tree (DLTR) 0.6 $11M 120k 94.05
Amazon (AMZN) 0.6 $11M 6.2k 1847.79
Oneok (OKE) 0.6 $11M 147k 75.67
Ameren Corporation (AEE) 0.6 $11M 144k 76.80
Costco Wholesale Corporation (COST) 0.6 $11M 37k 293.93
Ralph Lauren Corp (RL) 0.5 $10M 89k 117.22
Mondelez Int (MDLZ) 0.5 $10M 188k 55.08
Edwards Lifesciences (EW) 0.5 $10M 44k 233.30
Juniper Networks (JNPR) 0.5 $9.8M 398k 24.63
Kimberly-Clark Corporation (KMB) 0.5 $9.5M 69k 137.55
Domino's Pizza (DPZ) 0.5 $9.5M 32k 293.78
Chubb (CB) 0.5 $9.3M 60k 155.66
Automatic Data Processing (ADP) 0.5 $9.2M 54k 170.50
Linde 0.5 $9.2M 43k 212.90
IAC/InterActive 0.5 $8.9M 36k 249.11
MercadoLibre (MELI) 0.5 $8.8M 15k 571.96
CF Industries Holdings (CF) 0.5 $8.6M 181k 47.74
Ecolab (ECL) 0.4 $8.5M 44k 193.00
M&T Bank Corporation (MTB) 0.4 $8.5M 50k 169.75
Broadcom (AVGO) 0.4 $8.5M 27k 316.01
Expeditors International of Washington (EXPD) 0.4 $8.3M 107k 78.02
Paychex (PAYX) 0.4 $8.3M 98k 85.06
Darden Restaurants (DRI) 0.4 $8.3M 76k 109.01
Stryker Corporation (SYK) 0.4 $8.4M 40k 209.95
Scotts Miracle-Gro Company (SMG) 0.4 $8.2M 78k 106.18
NRG Energy (NRG) 0.4 $8.1M 203k 39.75
Cooper Companies 0.4 $8.1M 25k 321.30
Hess (HES) 0.4 $8.1M 121k 66.81
Digital Realty Trust (DLR) 0.4 $7.9M 66k 119.73
Becton, Dickinson and (BDX) 0.4 $7.9M 29k 271.98
Apple (AAPL) 0.4 $8.0M 27k 293.65
Hershey Company (HSY) 0.4 $7.8M 53k 146.99
Textron (TXT) 0.4 $7.9M 178k 44.60
VMware 0.4 $8.0M 53k 151.78
Hartford Financial Services (HIG) 0.4 $7.6M 125k 60.77
Canadian Natl Ry (CNI) 0.4 $7.8M 86k 90.45
Baxter International (BAX) 0.4 $7.4M 89k 83.62
Public Storage (PSA) 0.4 $7.5M 35k 212.96
Teck Resources Ltd cl b (TECK) 0.4 $7.5M 433k 17.37
W.W. Grainger (GWW) 0.4 $7.2M 21k 338.54
Hollyfrontier Corp 0.4 $7.2M 143k 50.71
Walgreen Boots Alliance 0.4 $7.3M 124k 58.96
Johnson Controls International Plc equity (JCI) 0.4 $7.4M 182k 40.71
Estee Lauder Companies (EL) 0.4 $7.1M 34k 206.55
Tegna (TGNA) 0.3 $6.6M 393k 16.69
Wec Energy Group (WEC) 0.3 $6.5M 71k 92.24
Lockheed Martin Corporation (LMT) 0.3 $6.3M 16k 389.38
Ross Stores (ROST) 0.3 $6.2M 53k 116.42
Comcast Corporation (CMCSA) 0.3 $6.1M 135k 44.97
Xcel Energy (XEL) 0.3 $6.0M 94k 63.49
Marathon Oil Corporation (MRO) 0.3 $6.0M 443k 13.58
Marvell Technology Group 0.3 $5.9M 223k 26.56
Cree 0.3 $6.0M 130k 46.15
EOG Resources (EOG) 0.3 $5.9M 70k 83.76
Mylan Nv 0.3 $5.8M 286k 20.10
Northrop Grumman Corporation (NOC) 0.3 $5.6M 16k 343.97
Whirlpool Corporation (WHR) 0.3 $5.6M 38k 147.53
Energy Select Sector SPDR (XLE) 0.3 $5.6M 93k 60.04
Trimble Navigation (TRMB) 0.3 $5.4M 130k 41.69
Williams Companies (WMB) 0.3 $5.5M 230k 23.72
Sprint 0.3 $5.4M 1.0M 5.21
H&R Block (HRB) 0.3 $5.2M 220k 23.48
Akamai Technologies (AKAM) 0.3 $5.3M 61k 86.37
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.1M 81k 62.98
Cnx Resources Corporation (CNX) 0.3 $5.1M 581k 8.85
Loews Corporation (L) 0.3 $5.0M 95k 52.49
Microsoft Corporation (MSFT) 0.3 $5.1M 32k 157.70
Progressive Corporation (PGR) 0.3 $5.0M 69k 72.39
Principal Financial (PFG) 0.3 $5.0M 91k 55.00
Exxon Mobil Corporation (XOM) 0.3 $5.0M 72k 69.78
Abbott Laboratories (ABT) 0.3 $5.0M 57k 86.85
Oracle Corporation (ORCL) 0.3 $5.0M 94k 52.98
Garmin (GRMN) 0.3 $4.9M 51k 97.56
Liberty Global Inc Com Ser A 0.3 $5.1M 222k 22.74
Welltower Inc Com reit (WELL) 0.3 $5.1M 62k 81.78
Honeywell International (HON) 0.2 $4.9M 28k 176.99
Ventas (VTR) 0.2 $4.8M 83k 57.74
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.8M 163k 29.28
Baker Hughes A Ge Company (BKR) 0.2 $4.8M 186k 25.63
Deere & Company (DE) 0.2 $4.6M 27k 173.26
Texas Instruments Incorporated (TXN) 0.2 $4.5M 35k 128.29
S&p Global (SPGI) 0.2 $4.6M 17k 273.03
Liberty Interactive Corp 0.2 $4.6M 545k 8.43
Moody's Corporation (MCO) 0.2 $4.5M 19k 237.39
Tyson Foods (TSN) 0.2 $4.4M 49k 91.04
TJX Companies (TJX) 0.2 $4.4M 72k 61.06
Simon Property (SPG) 0.2 $4.4M 29k 148.97
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.3M 247k 17.41
Republic Services (RSG) 0.2 $4.1M 46k 89.63
KBR (KBR) 0.2 $4.1M 135k 30.50
Delta Air Lines (DAL) 0.2 $4.0M 68k 58.48
DTE Energy Company (DTE) 0.2 $4.1M 32k 129.86
Ametek (AME) 0.2 $3.9M 39k 99.73
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.8M 160k 23.70
AES Corporation (AES) 0.2 $3.7M 185k 19.90
3M Company (MMM) 0.2 $3.7M 21k 176.43
International Business Machines (IBM) 0.2 $3.6M 27k 134.05
Southwest Airlines (LUV) 0.2 $3.6M 66k 53.98
Monster Beverage Corp (MNST) 0.2 $3.6M 57k 63.56
Genuine Parts Company (GPC) 0.2 $3.5M 33k 106.24
Everest Re Group (EG) 0.2 $3.5M 13k 276.85
iShares S&P 500 Index (IVV) 0.2 $3.5M 11k 323.28
Public Service Enterprise (PEG) 0.2 $3.4M 58k 59.04
ON Semiconductor (ON) 0.2 $3.4M 140k 24.38
Ingersoll-rand Co Ltd-cl A 0.2 $3.5M 26k 132.93
Tesla Motors (TSLA) 0.2 $3.5M 8.4k 418.28
Valvoline Inc Common (VVV) 0.2 $3.4M 158k 21.41
Pfizer (PFE) 0.2 $3.3M 85k 39.18
Fluor Corporation (FLR) 0.2 $3.3M 174k 18.88
Illinois Tool Works (ITW) 0.2 $3.2M 18k 179.63
Nxp Semiconductors N V (NXPI) 0.2 $3.3M 26k 127.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.1M 70k 44.87
Assurant (AIZ) 0.2 $3.1M 24k 131.08
Prudential Financial (PRU) 0.2 $3.2M 34k 93.75
Pioneer Natural Resources 0.2 $3.0M 20k 151.39
Paypal Holdings (PYPL) 0.2 $3.1M 29k 108.17
Newell Rubbermaid (NWL) 0.1 $2.8M 146k 19.22
AGCO Corporation (AGCO) 0.1 $2.9M 38k 77.26
ConAgra Foods (CAG) 0.1 $2.9M 85k 34.24
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 24k 125.44
Fossil (FOSL) 0.1 $2.8M 356k 7.88
Colgate-Palmolive Company (CL) 0.1 $2.6M 38k 68.83
Canadian Pacific Railway 0.1 $2.8M 11k 254.96
Intuit (INTU) 0.1 $2.8M 11k 261.94
Chevron Corporation (CVX) 0.1 $2.5M 21k 120.52
Cameco Corporation (CCJ) 0.1 $2.5M 283k 8.90
Analog Devices (ADI) 0.1 $2.4M 20k 118.84
Facebook Inc cl a (META) 0.1 $2.5M 12k 205.25
Herbalife Ltd Com Stk (HLF) 0.1 $2.3M 49k 47.67
Aon 0.1 $2.2M 11k 208.27
Noble Energy 0.1 $2.2M 87k 24.84
Sherwin-Williams Company (SHW) 0.1 $2.1M 3.5k 583.50
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 33k 61.30
L3harris Technologies (LHX) 0.1 $2.1M 11k 197.90
Xerox Corp (XRX) 0.1 $2.0M 55k 36.87
Fidelity National Information Services (FIS) 0.1 $1.9M 13k 139.10
At&t (T) 0.1 $1.9M 49k 39.09
Taubman Centers 0.1 $1.9M 60k 31.08
Health Care SPDR (XLV) 0.1 $1.7M 16k 101.85
AFLAC Incorporated (AFL) 0.1 $1.7M 32k 52.89
Helmerich & Payne (HP) 0.1 $1.7M 38k 45.44
Macy's (M) 0.1 $1.8M 106k 17.00
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 22k 78.22
Sina Corporation 0.1 $1.7M 43k 39.93
Industrial SPDR (XLI) 0.1 $1.7M 21k 81.45
Deutsche Bank Ag-registered (DB) 0.1 $1.8M 232k 7.78
Kansas City Southern 0.1 $1.7M 11k 153.19
Technology SPDR (XLK) 0.1 $1.8M 20k 91.69
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 36k 47.45
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 11k 139.44
T. Rowe Price (TROW) 0.1 $1.6M 13k 121.84
Unum (UNM) 0.1 $1.5M 53k 29.15
Gap (GAP) 0.1 $1.5M 84k 17.68
Endo International 0.1 $1.5M 311k 4.69
Coca Cola European Partners (CCEP) 0.1 $1.6M 31k 50.89
Ensco 0.1 $1.5M 224k 6.56
Berkshire Hathaway (BRK.B) 0.1 $1.3M 5.8k 226.44
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 118.83
Walt Disney Company (DIS) 0.1 $1.3M 8.7k 144.65
CarMax (KMX) 0.1 $1.4M 16k 87.70
American Electric Power Company (AEP) 0.1 $1.3M 14k 94.50
Qualcomm (QCOM) 0.1 $1.3M 15k 88.21
Danaher Corporation (DHR) 0.1 $1.4M 9.2k 153.43
Fiserv (FI) 0.1 $1.4M 13k 115.60
Rbc Cad (RY) 0.1 $1.4M 18k 79.22
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 8.0k 163.61
Cummins (CMI) 0.1 $1.2M 6.9k 178.95
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 53.81
Interpublic Group of Companies (IPG) 0.1 $1.1M 49k 23.10
Gilead Sciences (GILD) 0.1 $1.1M 18k 64.96
Henry Schein (HSIC) 0.1 $1.1M 17k 66.73
Omni (OMC) 0.1 $1.2M 15k 81.03
Udr (UDR) 0.1 $1.2M 26k 46.72
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 12k 93.05
Nortonlifelock (GEN) 0.1 $1.2M 47k 25.51
Lincoln National Corporation (LNC) 0.1 $954k 16k 59.01
Consolidated Edison (ED) 0.1 $1.0M 12k 90.47
KB Home (KBH) 0.1 $1.0M 29k 34.27
Franklin Resources (BEN) 0.1 $945k 36k 25.97
Equity Residential (EQR) 0.1 $1.0M 13k 80.93
United Technologies Corporation 0.1 $901k 6.0k 149.84
AvalonBay Communities (AVB) 0.1 $892k 4.3k 209.78
New York Community Ban 0.1 $885k 74k 12.02
Advanced Micro Devices (AMD) 0.1 $986k 22k 45.88
iShares Russell 2000 Index (IWM) 0.1 $983k 5.9k 165.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 3.7k 285.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 7.6k 135.51
L Brands 0.1 $1.0M 56k 18.13
Alphabet Inc Class C cs (GOOG) 0.1 $988k 739.00 1336.94
Hertz Global Holdings 0.1 $998k 63k 15.75
Nutrien (NTR) 0.1 $1.0M 22k 47.89
Apartment Invt And Mgmt Co -a 0.1 $1.0M 20k 51.63
Ww Intl 0.1 $990k 26k 38.19
Range Resources (RRC) 0.0 $863k 178k 4.85
Allstate Corporation (ALL) 0.0 $756k 6.7k 112.40
Amgen (AMGN) 0.0 $841k 3.5k 240.97
Marsh & McLennan Companies (MMC) 0.0 $858k 7.7k 111.43
Occidental Petroleum Corporation (OXY) 0.0 $737k 18k 41.19
Parker-Hannifin Corporation (PH) 0.0 $800k 3.9k 205.76
Accenture (ACN) 0.0 $690k 3.3k 210.43
J.M. Smucker Company (SJM) 0.0 $818k 7.9k 104.15
Guess? (GES) 0.0 $687k 31k 22.38
Old Dominion Freight Line (ODFL) 0.0 $762k 4.0k 189.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $818k 7.4k 110.98
Materials SPDR (XLB) 0.0 $709k 12k 61.40
Financial Select Sector SPDR (XLF) 0.0 $700k 23k 30.80
SPDR S&P Homebuilders (XHB) 0.0 $773k 17k 45.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $761k 6.1k 124.73
Corecivic (CXW) 0.0 $854k 49k 17.37
MasterCard Incorporated (MA) 0.0 $657k 2.2k 298.50
Coca-Cola Company (KO) 0.0 $527k 9.5k 55.36
Home Depot (HD) 0.0 $667k 3.1k 218.33
Carter's (CRI) 0.0 $649k 5.9k 109.39
NVIDIA Corporation (NVDA) 0.0 $550k 2.3k 235.45
Verizon Communications (VZ) 0.0 $486k 7.9k 61.44
Raytheon Company 0.0 $632k 2.9k 219.75
Thermo Fisher Scientific (TMO) 0.0 $648k 2.0k 324.97
UnitedHealth (UNH) 0.0 $553k 1.9k 294.15
Encana Corp 0.0 $639k 136k 4.69
iShares Russell 1000 Value Index (IWD) 0.0 $598k 4.4k 136.53
Royal Gold (RGLD) 0.0 $545k 4.5k 122.28
Teradyne (TER) 0.0 $622k 9.1k 68.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $562k 1.5k 375.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $485k 5.8k 83.87
Equinix (EQIX) 0.0 $597k 1.0k 584.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $318k 7.3k 43.69
Johnson & Johnson (JNJ) 0.0 $403k 2.8k 145.80
Bristol Myers Squibb (BMY) 0.0 $419k 6.5k 64.24
V.F. Corporation (VFC) 0.0 $351k 3.5k 99.57
Altria (MO) 0.0 $368k 7.4k 49.95
Merck & Co (MRK) 0.0 $461k 5.1k 90.94
Pepsi (PEP) 0.0 $369k 2.7k 136.62
Procter & Gamble Company (PG) 0.0 $294k 2.4k 124.73
Target Corporation (TGT) 0.0 $334k 2.6k 128.17
Visa (V) 0.0 $446k 2.4k 187.87
Sempra Energy (SRE) 0.0 $365k 2.4k 151.52
Celanese Corporation (CE) 0.0 $405k 3.3k 123.21
iShares Russell 1000 Index (IWB) 0.0 $448k 2.5k 178.49
KLA-Tencor Corporation (KLAC) 0.0 $300k 1.7k 178.15
iShares Russell 1000 Growth Index (IWF) 0.0 $381k 2.2k 176.14
iShares MSCI Australia Index Fund (EWA) 0.0 $290k 13k 22.66
Prologis (PLD) 0.0 $342k 3.8k 89.02
Expedia (EXPE) 0.0 $459k 4.2k 108.03
Intercontinental Exchange (ICE) 0.0 $414k 4.5k 92.60
Diamond Offshore Drilling 0.0 $112k 16k 7.18
BlackRock 0.0 $260k 517.00 502.90
U.S. Bancorp (USB) 0.0 $269k 4.5k 59.25
Caterpillar (CAT) 0.0 $267k 1.8k 147.51
Valero Energy Corporation (VLO) 0.0 $253k 2.7k 93.60
Paccar (PCAR) 0.0 $216k 2.7k 79.24
Robert Half International (RHI) 0.0 $221k 3.5k 63.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $285k 2.4k 120.56
Micron Technology (MU) 0.0 $219k 4.1k 53.77
TransDigm Group Incorporated (TDG) 0.0 $255k 456.00 559.21
iShares Russell 2000 Growth Index (IWO) 0.0 $233k 1.1k 213.76
iShares Dow Jones Select Dividend (DVY) 0.0 $210k 2.0k 105.58
Vanguard Growth ETF (VUG) 0.0 $215k 1.2k 182.20
Whiting Petroleum Corp 0.0 $148k 20k 7.35
Peak (DOC) 0.0 $200k 5.8k 34.47
Pitney Bowes (PBI) 0.0 $82k 21k 4.01