Edgestream Partners

Edgestream Partners as of March 31, 2020

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 296 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clorox Company (CLX) 3.1 $33M 192k 173.25
ResMed (RMD) 2.1 $23M 158k 147.29
Union Pacific Corporation (UNP) 2.1 $22M 158k 141.04
Waste Management (WM) 2.0 $22M 234k 92.56
O'reilly Automotive (ORLY) 1.9 $21M 68k 301.04
Norfolk Southern (NSC) 1.9 $20M 140k 146.00
Cme (CME) 1.8 $19M 112k 172.91
Boston Scientific Corporation (BSX) 1.8 $19M 583k 32.63
Intel Corporation (INTC) 1.6 $18M 327k 54.12
Air Products & Chemicals (APD) 1.6 $17M 85k 199.61
AutoZone (AZO) 1.5 $16M 19k 845.98
F5 Networks (FFIV) 1.5 $16M 149k 106.63
Tractor Supply Company (TSCO) 1.4 $15M 175k 84.55
Nike (NKE) 1.3 $14M 167k 82.74
FactSet Research Systems (FDS) 1.3 $14M 53k 260.68
Xilinx 1.2 $13M 163k 77.94
Chipotle Mexican Grill (CMG) 1.2 $13M 19k 654.41
Willis Towers Watson (WTW) 1.1 $12M 73k 169.84
Nasdaq Omx (NDAQ) 1.1 $12M 126k 94.95
Hasbro (HAS) 1.1 $12M 166k 71.55
Roper Industries (ROP) 1.1 $12M 38k 311.81
Verisign (VRSN) 1.1 $12M 65k 180.09
Jacobs Engineering 1.1 $12M 147k 79.27
Foot Locker 1.1 $12M 523k 22.05
Ciena Corporation (CIEN) 1.1 $11M 286k 39.81
ConocoPhillips (COP) 1.0 $10M 335k 30.80
Vale (VALE) 0.9 $9.9M 1.2M 8.29
Travelers Companies (TRV) 0.9 $9.9M 99k 99.35
FirstEnergy (FE) 0.9 $9.8M 245k 40.07
Under Armour (UAA) 0.8 $9.0M 974k 9.21
Linde 0.8 $8.8M 51k 173.01
Garmin (GRMN) 0.8 $8.7M 116k 74.96
Edwards Lifesciences (EW) 0.8 $8.5M 45k 188.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $8.5M 48k 175.69
Broadcom (AVGO) 0.8 $8.5M 36k 237.09
NetApp (NTAP) 0.8 $8.3M 199k 41.69
Starbucks Corporation (SBUX) 0.7 $8.0M 122k 65.74
Mettler-Toledo International (MTD) 0.7 $8.0M 12k 690.54
United Parcel Service (UPS) 0.7 $8.0M 86k 93.43
Ball Corporation (BALL) 0.7 $7.9M 123k 64.66
Mondelez Int (MDLZ) 0.7 $7.9M 157k 50.08
Costco Wholesale Corporation (COST) 0.7 $7.4M 26k 285.14
Kimberly-Clark Corporation (KMB) 0.7 $7.3M 57k 127.86
Scotts Miracle-Gro Company (SMG) 0.7 $7.2M 71k 102.40
Dollar Tree (DLTR) 0.7 $7.1M 96k 73.47
Becton, Dickinson and (BDX) 0.6 $6.8M 30k 229.75
Chubb (CB) 0.6 $6.7M 60k 111.69
SYSCO Corporation (SYY) 0.6 $6.6M 145k 45.63
Tyson Foods (TSN) 0.6 $6.4M 111k 57.87
Walgreen Boots Alliance 0.6 $6.3M 138k 45.75
Hartford Financial Services (HIG) 0.6 $6.0M 171k 35.24
Abbott Laboratories (ABT) 0.5 $5.9M 75k 78.91
Target Corporation (TGT) 0.5 $5.9M 63k 92.97
KLA-Tencor Corporation (KLAC) 0.5 $5.7M 40k 143.74
Hollyfrontier Corp 0.5 $5.7M 231k 24.51
Stryker Corporation (SYK) 0.5 $5.6M 34k 166.49
Ameren Corporation (AEE) 0.5 $5.6M 77k 72.83
KBR (KBR) 0.5 $5.5M 267k 20.68
Equifax (EFX) 0.5 $5.5M 46k 119.44
PPG Industries (PPG) 0.5 $5.5M 66k 83.60
Motorola Solutions (MSI) 0.5 $5.4M 41k 132.91
Genuine Parts Company (GPC) 0.5 $5.2M 78k 67.33
Hldgs (UAL) 0.5 $5.2M 166k 31.55
U.S. Bancorp (USB) 0.5 $5.2M 150k 34.45
Hershey Company (HSY) 0.5 $5.1M 39k 132.49
Ralph Lauren Corp (RL) 0.5 $5.1M 77k 66.83
Yum! Brands (YUM) 0.5 $5.1M 75k 68.53
Assurant (AIZ) 0.5 $5.0M 48k 104.08
Sherwin-Williams Company (SHW) 0.5 $4.9M 11k 459.56
CF Industries Holdings (CF) 0.4 $4.9M 179k 27.20
ConAgra Foods (CAG) 0.4 $4.8M 164k 29.34
Ametek (AME) 0.4 $4.8M 67k 72.01
Automatic Data Processing (ADP) 0.4 $4.8M 35k 136.67
S&p Global (SPGI) 0.4 $4.7M 19k 245.03
M&T Bank Corporation (MTB) 0.4 $4.7M 46k 103.44
Paychex (PAYX) 0.4 $4.7M 75k 62.92
Juniper Networks (JNPR) 0.4 $4.6M 239k 19.14
AGCO Corporation (AGCO) 0.4 $4.6M 97k 47.25
Canadian Natl Ry (CNI) 0.4 $4.5M 58k 77.62
American Express Company (AXP) 0.4 $4.5M 52k 85.62
Cooper Companies 0.4 $4.4M 16k 275.69
Amazon (AMZN) 0.4 $4.4M 2.3k 1949.89
Valero Energy Corporation (VLO) 0.4 $4.4M 96k 45.36
Tegna (TGNA) 0.4 $4.3M 400k 10.86
Ecolab (ECL) 0.4 $4.2M 27k 155.82
Church & Dwight (CHD) 0.4 $4.2M 65k 64.18
Philip Morris International (PM) 0.4 $4.1M 56k 72.96
Northrop Grumman Corporation (NOC) 0.4 $3.9M 13k 302.52
Cabot Oil & Gas Corporation (CTRA) 0.4 $3.8M 221k 17.19
Cummins (CMI) 0.4 $3.8M 28k 135.34
Paccar (PCAR) 0.4 $3.8M 62k 61.12
ON Semiconductor (ON) 0.3 $3.8M 302k 12.44
Leggett & Platt (LEG) 0.3 $3.7M 141k 26.68
Deere & Company (DE) 0.3 $3.7M 27k 138.15
IAC/InterActive 0.3 $3.6M 20k 179.21
W.W. Grainger (GWW) 0.3 $3.6M 14k 248.51
AFLAC Incorporated (AFL) 0.3 $3.6M 104k 34.24
VMware 0.3 $3.5M 29k 121.09
Wells Fargo & Company (WFC) 0.3 $3.5M 121k 28.70
Stanley Black & Decker (SWK) 0.3 $3.5M 35k 99.99
Marvell Technology Group 0.3 $3.4M 152k 22.63
Moody's Corporation (MCO) 0.3 $3.3M 16k 211.52
PNC Financial Services (PNC) 0.3 $3.3M 34k 95.73
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.2M 17k 190.42
Cardinal Health (CAH) 0.3 $3.1M 66k 47.94
Johnson Controls International Plc equity (JCI) 0.3 $3.0M 112k 26.96
Herbalife Ltd Com Stk (HLF) 0.3 $3.0M 104k 29.16
Lockheed Martin Corporation (LMT) 0.3 $3.0M 8.8k 338.93
Western Union Company (WU) 0.3 $3.0M 164k 18.13
Xerox Corp (XRX) 0.3 $2.9M 153k 18.94
Textron (TXT) 0.3 $2.9M 107k 26.67
Northern Trust Corporation (NTRS) 0.3 $2.8M 37k 75.45
Whirlpool Corporation (WHR) 0.3 $2.8M 33k 85.79
Estee Lauder Companies (EL) 0.3 $2.8M 17k 159.34
CarMax (KMX) 0.3 $2.7M 51k 53.82
Nxp Semiconductors N V (NXPI) 0.3 $2.7M 33k 82.92
Cnx Resources Corporation (CNX) 0.3 $2.7M 510k 5.32
Southwest Airlines (LUV) 0.2 $2.7M 76k 35.60
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 10k 257.75
Illinois Tool Works (ITW) 0.2 $2.5M 18k 142.10
Liberty Interactive Corp 0.2 $2.5M 413k 6.10
Medtronic (MDT) 0.2 $2.5M 28k 90.17
Trane Technologies (TT) 0.2 $2.5M 30k 82.60
Applied Materials (AMAT) 0.2 $2.4M 53k 45.81
Celanese Corporation (CE) 0.2 $2.4M 33k 73.39
Oracle Corporation (ORCL) 0.2 $2.4M 50k 48.33
Zions Bancorporation (ZION) 0.2 $2.4M 90k 26.76
Xcel Energy (XEL) 0.2 $2.4M 40k 60.29
Thermo Fisher Scientific (TMO) 0.2 $2.3M 8.1k 283.55
Fiserv (FI) 0.2 $2.2M 24k 94.98
Agnico (AEM) 0.2 $2.2M 56k 39.79
Public Service Enterprise (PEG) 0.2 $2.2M 49k 44.91
Republic Services (RSG) 0.2 $2.2M 29k 75.07
Everest Re Group (EG) 0.2 $2.2M 11k 192.41
Darden Restaurants (DRI) 0.2 $2.1M 39k 54.47
Prudential Financial (PRU) 0.2 $2.1M 40k 52.14
Tempur-Pedic International (SGI) 0.2 $2.1M 47k 43.70
Valvoline Inc Common (VVV) 0.2 $2.1M 157k 13.09
NRG Energy (NRG) 0.2 $2.1M 75k 27.26
Microsoft Corporation (MSFT) 0.2 $2.0M 13k 157.69
Newell Rubbermaid (NWL) 0.2 $2.0M 151k 13.28
Jabil Circuit (JBL) 0.2 $2.0M 82k 24.58
Marsh & McLennan Companies (MMC) 0.2 $2.0M 23k 86.45
Amphenol Corporation (APH) 0.2 $2.0M 27k 72.88
Loews Corporation (L) 0.2 $2.0M 56k 34.83
Mylan Nv 0.2 $1.9M 131k 14.91
L3harris Technologies (LHX) 0.2 $1.9M 11k 180.08
V.F. Corporation (VFC) 0.2 $1.9M 35k 54.08
Advance Auto Parts (AAP) 0.2 $1.9M 20k 93.33
Ansys (ANSS) 0.2 $1.9M 8.0k 232.44
Microchip Technology (MCHP) 0.2 $1.9M 27k 67.79
Owens Corning (OC) 0.2 $1.8M 46k 38.82
SPDR KBW Regional Banking (KRE) 0.2 $1.8M 54k 32.59
Verizon Communications (VZ) 0.2 $1.7M 32k 53.72
Hess (HES) 0.2 $1.7M 51k 33.29
Caterpillar (CAT) 0.2 $1.7M 15k 116.07
Pfizer (PFE) 0.1 $1.6M 49k 32.64
Amgen (AMGN) 0.1 $1.6M 7.9k 202.73
Baxter International (BAX) 0.1 $1.6M 20k 81.19
Welltower Inc Com reit (WELL) 0.1 $1.6M 35k 45.79
Principal Financial (PFG) 0.1 $1.6M 51k 31.34
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 101.10
Teradyne (TER) 0.1 $1.5M 29k 54.16
Seagate Technology Com Stk 0.1 $1.5M 31k 48.81
KB Home (KBH) 0.1 $1.5M 84k 18.10
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 39k 37.71
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 68k 21.48
Capital One Financial (COF) 0.1 $1.4M 29k 50.42
Royal Gold (RGLD) 0.1 $1.4M 17k 87.68
Materials SPDR (XLB) 0.1 $1.4M 32k 45.03
Carnival Corporation (CCL) 0.1 $1.4M 108k 13.17
Analog Devices (ADI) 0.1 $1.4M 16k 89.63
Pvh Corporation (PVH) 0.1 $1.4M 37k 37.63
Hologic (HOLX) 0.1 $1.4M 39k 35.11
Trimble Navigation (TRMB) 0.1 $1.4M 43k 31.84
Teck Resources Ltd cl b (TECK) 0.1 $1.4M 181k 7.56
Wec Energy Group (WEC) 0.1 $1.4M 16k 88.16
Mohawk Industries (MHK) 0.1 $1.4M 18k 76.26
Qualcomm (QCOM) 0.1 $1.3M 20k 67.64
TD Ameritrade Holding 0.1 $1.3M 38k 34.65
Kimco Realty Corporation (KIM) 0.1 $1.3M 135k 9.67
SPDR KBW Bank (KBE) 0.1 $1.3M 48k 26.95
Carter's (CRI) 0.1 $1.3M 20k 65.74
Robert Half International (RHI) 0.1 $1.3M 34k 37.75
Arconic 0.1 $1.3M 78k 16.06
Fifth Third Ban (FITB) 0.1 $1.2M 82k 14.85
Cameco Corporation (CCJ) 0.1 $1.2M 159k 7.64
Financial Select Sector SPDR (XLF) 0.1 $1.2M 56k 20.81
At&t (T) 0.1 $1.2M 40k 29.14
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 38k 29.80
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 194k 5.82
Wal-Mart Stores (WMT) 0.1 $1.1M 9.9k 113.65
Ross Stores (ROST) 0.1 $1.1M 13k 86.94
Equity Residential (EQR) 0.1 $1.1M 18k 61.72
Nucor Corporation (NUE) 0.1 $1.1M 30k 36.03
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 109k 9.71
Apple (AAPL) 0.1 $1.1M 4.2k 254.21
Bank of America Corporation (BAC) 0.1 $1.0M 49k 21.23
Kohl's Corporation (KSS) 0.1 $1.0M 71k 14.59
Archer Daniels Midland Company (ADM) 0.1 $1.0M 29k 35.18
Unum (UNM) 0.1 $997k 66k 15.00
Sempra Energy (SRE) 0.1 $931k 8.2k 113.04
Honeywell International (HON) 0.1 $896k 6.7k 133.83
T. Rowe Price (TROW) 0.1 $879k 9.0k 97.66
American Electric Power Company (AEP) 0.1 $847k 11k 80.00
Charles Schwab Corporation (SCHW) 0.1 $843k 25k 33.61
Globe Life (GL) 0.1 $841k 12k 72.00
Reliance Steel & Aluminum (RS) 0.1 $822k 9.4k 87.61
iShares MSCI Brazil Index (EWZ) 0.1 $819k 35k 23.55
Dick's Sporting Goods (DKS) 0.1 $812k 38k 21.26
Comerica Incorporated (CMA) 0.1 $768k 26k 29.34
Fossil (FOSL) 0.1 $758k 230k 3.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $758k 4.6k 165.00
Agilent Technologies Inc C ommon (A) 0.1 $756k 11k 71.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $740k 32k 23.04
MGM Resorts International. (MGM) 0.1 $736k 62k 11.80
E TRADE Financial Corporation 0.1 $717k 21k 34.33
Domino's Pizza (DPZ) 0.1 $692k 2.1k 324.12
Marriott International (MAR) 0.1 $690k 9.2k 74.76
Health Care SPDR (XLV) 0.1 $683k 7.7k 88.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $679k 6.8k 100.52
Cheniere Energy (LNG) 0.1 $659k 20k 33.51
Cerner Corporation 0.1 $656k 10k 62.99
H&R Block (HRB) 0.1 $643k 46k 14.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $639k 12k 54.51
Truist Financial Corp equities (TFC) 0.1 $638k 21k 30.84
Core Laboratories 0.1 $637k 62k 10.34
Allegheny Technologies Incorporated (ATI) 0.1 $636k 75k 8.50
Udr (UDR) 0.1 $634k 17k 36.56
Texas Instruments Incorporated (TXN) 0.1 $627k 6.3k 99.89
W.R. Grace & Co. 0.1 $611k 17k 35.60
salesforce (CRM) 0.1 $606k 4.2k 143.87
Allscripts Healthcare Solutions (MDRX) 0.1 $591k 84k 7.03
TJX Companies (TJX) 0.1 $579k 12k 47.82
Viavi Solutions Inc equities (VIAV) 0.1 $569k 51k 11.20
Delta Air Lines (DAL) 0.1 $568k 20k 28.51
Key (KEY) 0.1 $562k 54k 10.37
Vanguard European ETF (VGK) 0.1 $550k 13k 43.26
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $548k 17k 32.91
Visa (V) 0.1 $547k 3.4k 161.12
Danaher Corporation (DHR) 0.1 $545k 3.9k 138.47
Technology SPDR (XLK) 0.0 $538k 6.7k 80.39
Iamgold Corp (IAG) 0.0 $535k 235k 2.28
Regions Financial Corporation (RF) 0.0 $532k 59k 8.97
Consolidated Edison (ED) 0.0 $530k 6.8k 77.95
Wyndham Hotels And Resorts (WH) 0.0 $530k 17k 31.54
Netflix (NFLX) 0.0 $508k 1.4k 375.18
Digital Realty Trust (DLR) 0.0 $499k 3.6k 139.00
Lululemon Athletica (LULU) 0.0 $492k 2.6k 189.52
Simon Property (SPG) 0.0 $489k 8.9k 54.86
Emerson Electric (EMR) 0.0 $489k 10k 47.70
Wolverine World Wide (WWW) 0.0 $488k 32k 15.20
Apartment Invt And Mgmt Co -a 0.0 $475k 14k 35.18
NVIDIA Corporation (NVDA) 0.0 $475k 1.8k 263.74
Endo International 0.0 $464k 125k 3.70
Energy Select Sector SPDR (XLE) 0.0 $461k 16k 29.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $460k 4.5k 103.30
Diamond Offshore Drilling 0.0 $458k 250k 1.83
MasterCard Incorporated (MA) 0.0 $456k 1.9k 241.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $453k 13k 34.11
Entergy Corporation (ETR) 0.0 $447k 4.8k 93.97
Dover Corporation (DOV) 0.0 $437k 5.2k 83.94
Campbell Soup Company (CPB) 0.0 $433k 9.4k 46.18
Berkshire Hathaway (BRK.B) 0.0 $399k 2.2k 182.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $393k 1.8k 219.06
Illumina (ILMN) 0.0 $371k 1.4k 273.40
AES Corporation (AES) 0.0 $370k 27k 13.60
iShares S&P 100 Index (OEF) 0.0 $360k 3.0k 118.54
Tesla Motors (TSLA) 0.0 $359k 685.00 524.09
iShares S&P 500 Index (IVV) 0.0 $338k 1.3k 258.61
Procter & Gamble Company (PG) 0.0 $309k 2.8k 109.96
Cree 0.0 $303k 8.5k 35.45
Southern Company (SO) 0.0 $279k 5.2k 54.17
iShares Russell 2000 Growth Index (IWO) 0.0 $273k 1.7k 157.89
Halliburton Company (HAL) 0.0 $267k 39k 6.85
SPDR S&P Metals and Mining (XME) 0.0 $265k 16k 16.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $251k 8.9k 28.35
Kansas City Southern 0.0 $247k 1.9k 127.39
Rbc Cad (RY) 0.0 $237k 3.8k 61.64
Expeditors International of Washington (EXPD) 0.0 $235k 3.5k 66.80
Baker Hughes A Ge Company (BKR) 0.0 $229k 22k 10.52
iShares Russell 2000 Value Index (IWN) 0.0 $227k 2.8k 82.16
Hertz Global Holdings 0.0 $215k 35k 6.17
Range Resources (RRC) 0.0 $212k 93k 2.28
Walt Disney Company (DIS) 0.0 $210k 2.2k 96.42
iShares Dow Jones Select Dividend (DVY) 0.0 $209k 2.8k 73.62
Citigroup (C) 0.0 $207k 4.9k 42.03
Guess? (GES) 0.0 $192k 28k 6.75
People's United Financial 0.0 $176k 16k 11.02
Encana Corporation (OVV) 0.0 $171k 63k 2.71
EQT Corporation (EQT) 0.0 $161k 23k 7.05
Noble Energy 0.0 $98k 16k 6.04
Pitney Bowes (PBI) 0.0 $90k 44k 2.04
Ensco 0.0 $29k 64k 0.46
Southwestern Energy Company 0.0 $21k 13k 1.66
Whiting Petroleum Corp 0.0 $9.0k 13k 0.70