Edgestream Partners

Edgestream Partners as of June 30, 2020

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 294 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clorox Company (CLX) 3.0 $56M 257k 219.37
ResMed (RMD) 2.2 $42M 218k 192.00
Norfolk Southern (NSC) 1.9 $36M 204k 175.57
Waste Management (WM) 1.8 $35M 329k 105.91
Union Pacific Corporation (UNP) 1.8 $34M 202k 169.07
Intel Corporation (INTC) 1.8 $34M 561k 59.83
O'reilly Automotive (ORLY) 1.8 $34M 79k 421.67
Chipotle Mexican Grill (CMG) 1.7 $33M 32k 1052.35
Air Products & Chemicals (APD) 1.7 $33M 137k 241.46
Cme (CME) 1.5 $29M 181k 162.54
Tractor Supply Company (TSCO) 1.5 $29M 221k 131.79
FactSet Research Systems (FDS) 1.4 $27M 82k 328.47
Boston Scientific Corporation (BSX) 1.4 $26M 753k 35.11
AutoZone (AZO) 1.4 $26M 23k 1128.14
F5 Networks (FFIV) 1.3 $26M 183k 139.48
Vale S A Sponsored Ads (VALE) 1.2 $23M 2.3M 10.31
Nike CL B (NKE) 1.2 $23M 233k 98.05
Xilinx 1.2 $22M 225k 98.39
Roper Industries (ROP) 1.2 $22M 57k 388.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $22M 107k 203.42
Willis Towers Watson SHS (WTW) 1.1 $22M 109k 196.95
Jacobs Engineering 1.1 $20M 241k 84.80
Tesla Motors (TSLA) 1.1 $20M 19k 1079.82
Verisign (VRSN) 1.1 $20M 98k 206.83
Foot Locker 1.0 $20M 674k 29.16
Nasdaq Omx (NDAQ) 1.0 $19M 161k 119.47
Hasbro (HAS) 1.0 $19M 251k 74.95
ConocoPhillips (COP) 1.0 $19M 440k 42.02
Ciena Corp Com New (CIEN) 0.9 $18M 331k 54.16
Linde SHS 0.9 $17M 80k 212.11
Scotts Miracle Gro Cl A (SMG) 0.9 $17M 125k 134.47
Costco Wholesale Corporation (COST) 0.9 $17M 55k 303.21
Edwards Lifesciences (EW) 0.8 $16M 228k 69.11
Broadcom (AVGO) 0.8 $16M 49k 315.61
Ball Corporation (BALL) 0.8 $15M 219k 69.49
FirstEnergy (FE) 0.8 $15M 390k 38.78
Moody's Corporation (MCO) 0.8 $15M 55k 274.72
Mondelez Intl Cl A (MDLZ) 0.8 $15M 285k 51.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $14M 376k 36.68
Sherwin-Williams Company (SHW) 0.7 $14M 24k 577.85
Garmin SHS (GRMN) 0.7 $14M 139k 97.50
Travelers Companies (TRV) 0.7 $13M 115k 114.05
Under Armour Cl A (UAA) 0.7 $13M 1.3M 9.74
Hershey Company (HSY) 0.7 $13M 96k 129.62
NetApp (NTAP) 0.6 $12M 275k 44.37
Motorola Solutions Com New (MSI) 0.6 $12M 86k 140.13
Tyson Foods Cl A (TSN) 0.6 $12M 201k 59.71
S&p Global (SPGI) 0.6 $12M 36k 329.49
Mettler-Toledo International (MTD) 0.6 $12M 14k 805.58
Southwest Airlines (LUV) 0.6 $11M 329k 34.18
Kla Corp Com New (KLAC) 0.6 $11M 57k 194.48
Dollar Tree (DLTR) 0.6 $11M 116k 92.68
Hldgs (UAL) 0.6 $11M 305k 34.61
Ameren Corporation (AEE) 0.6 $11M 149k 70.36
Kimberly-Clark Corporation (KMB) 0.5 $9.9M 70k 141.34
Target Corporation (TGT) 0.5 $9.9M 82k 119.93
Micron Technology (MU) 0.5 $9.6M 186k 51.52
Ametek (AME) 0.5 $9.0M 101k 89.37
Assurant (AIZ) 0.5 $9.0M 87k 103.29
American Express Company (AXP) 0.5 $8.8M 92k 95.19
Equifax (EFX) 0.4 $8.6M 50k 171.88
Yum! Brands (YUM) 0.4 $8.5M 98k 86.91
Becton, Dickinson and (BDX) 0.4 $8.4M 35k 239.27
Hollyfrontier Corp 0.4 $8.2M 281k 29.20
Chubb (CB) 0.4 $8.2M 65k 126.62
Vmware Cl A Com 0.4 $8.1M 53k 154.85
Abbott Laboratories (ABT) 0.4 $7.8M 85k 91.43
PPG Industries (PPG) 0.4 $7.8M 74k 106.06
Ralph Lauren Corp Cl A (RL) 0.4 $7.8M 107k 72.52
Royal Gold (RGLD) 0.4 $7.5M 61k 124.32
AGCO Corporation (AGCO) 0.4 $7.3M 132k 55.46
Cabot Oil & Gas Corporation (CTRA) 0.4 $7.3M 425k 17.18
Fiserv (FI) 0.4 $7.2M 74k 97.62
Cooper Cos Com New 0.4 $7.1M 25k 283.65
ConAgra Foods (CAG) 0.4 $7.1M 203k 35.17
M&T Bank Corporation (MTB) 0.4 $7.1M 68k 103.96
Starbucks Corporation (SBUX) 0.4 $7.1M 96k 73.59
Western Union Company (WU) 0.4 $7.1M 326k 21.62
Juniper Networks (JNPR) 0.4 $6.9M 302k 22.86
Genuine Parts Company (GPC) 0.4 $6.9M 79k 86.95
Paychex (PAYX) 0.4 $6.8M 90k 75.75
Church & Dwight (CHD) 0.4 $6.8M 88k 77.30
Apache Corporation 0.4 $6.7M 496k 13.50
Amazon (AMZN) 0.3 $6.4M 2.3k 2758.89
Hartford Financial Services (HIG) 0.3 $6.3M 162k 38.55
Microchip Technology (MCHP) 0.3 $6.2M 59k 105.31
Automatic Data Processing (ADP) 0.3 $6.2M 42k 148.89
SYSCO Corporation (SYY) 0.3 $6.2M 113k 54.66
W.W. Grainger (GWW) 0.3 $6.1M 20k 314.15
Applied Materials (AMAT) 0.3 $6.1M 101k 60.45
Legg Mason 0.3 $6.1M 122k 49.75
L3harris Technologies (LHX) 0.3 $6.0M 35k 169.68
Wells Fargo & Company (WFC) 0.3 $6.0M 233k 25.60
Lululemon Athletica (LULU) 0.3 $5.9M 19k 312.03
KBR (KBR) 0.3 $5.9M 260k 22.55
Thermo Fisher Scientific (TMO) 0.3 $5.8M 16k 362.35
Cnx Resources Corporation (CNX) 0.3 $5.7M 658k 8.65
United Parcel Service CL B (UPS) 0.3 $5.7M 51k 111.19
AFLAC Incorporated (AFL) 0.3 $5.7M 157k 36.03
Stryker Corporation (SYK) 0.3 $5.6M 31k 180.19
Northrop Grumman Corporation (NOC) 0.3 $5.6M 18k 307.44
Ansys (ANSS) 0.3 $5.5M 19k 291.74
Entergy Corporation (ETR) 0.3 $5.5M 58k 93.81
Wec Energy Group (WEC) 0.3 $5.4M 62k 87.65
Canadian Natl Ry (CNI) 0.3 $5.4M 61k 88.58
Cummins (CMI) 0.3 $5.4M 31k 173.25
Ecolab (ECL) 0.3 $5.3M 27k 198.94
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $5.3M 320k 16.42
Marsh & McLennan Companies (MMC) 0.3 $5.2M 49k 107.36
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.2M 186k 28.05
Leggett & Platt (LEG) 0.3 $5.2M 148k 35.15
Paccar (PCAR) 0.3 $5.2M 69k 74.85
Amgen (AMGN) 0.3 $5.1M 22k 235.84
Seagate Technology SHS 0.3 $5.1M 106k 48.41
Fidelity National Information Services (FIS) 0.3 $5.0M 37k 134.08
Darden Restaurants (DRI) 0.3 $4.9M 64k 75.76
Lockheed Martin Corporation (LMT) 0.3 $4.8M 13k 364.90
Marvell Technology Group Ord 0.3 $4.8M 138k 35.06
Hess (HES) 0.3 $4.8M 92k 51.81
Netflix (NFLX) 0.2 $4.8M 10k 455.04
Cardinal Health (CAH) 0.2 $4.7M 91k 52.19
Trane Technologies SHS (TT) 0.2 $4.6M 52k 88.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.6M 28k 163.93
Analog Devices (ADI) 0.2 $4.5M 37k 122.64
Campbell Soup Company (CPB) 0.2 $4.5M 90k 49.63
ON Semiconductor (ON) 0.2 $4.5M 225k 19.82
Endo Intl SHS 0.2 $4.4M 1.3M 3.43
Cigna Corp (CI) 0.2 $4.4M 23k 187.67
CarMax (KMX) 0.2 $4.3M 48k 89.56
Northern Trust Corporation (NTRS) 0.2 $4.3M 54k 79.35
Philip Morris International (PM) 0.2 $4.2M 60k 70.06
Ross Stores (ROST) 0.2 $4.1M 49k 85.24
Boeing Company (BA) 0.2 $4.1M 23k 183.30
CF Industries Holdings (CF) 0.2 $4.1M 147k 28.14
Us Bancorp Del Com New (USB) 0.2 $4.1M 111k 36.82
IAC/InterActive 0.2 $4.1M 13k 323.41
Qurate Retail Com Ser A 0.2 $4.0M 424k 9.50
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 14k 295.73
Lauder Estee Cos Cl A (EL) 0.2 $4.0M 21k 188.68
Nxp Semiconductors N V (NXPI) 0.2 $4.0M 35k 114.04
Agnico (AEM) 0.2 $3.9M 61k 64.06
AvalonBay Communities (AVB) 0.2 $3.9M 25k 154.62
Public Service Enterprise (PEG) 0.2 $3.9M 78k 49.17
Kansas City Southern Com New 0.2 $3.8M 26k 149.30
Xcel Energy (XEL) 0.2 $3.8M 61k 62.50
Sempra Energy (SRE) 0.2 $3.8M 32k 117.23
Anthem (ELV) 0.2 $3.7M 14k 262.95
Equinix (EQIX) 0.2 $3.6M 5.2k 702.34
Intercontinental Exchange (ICE) 0.2 $3.6M 40k 91.61
TD Ameritrade Holding 0.2 $3.6M 98k 36.38
Howmet Aerospace (HWM) 0.2 $3.5M 219k 15.85
Xerox Holdings Corp Com New (XRX) 0.2 $3.4M 225k 15.29
Consolidated Edison (ED) 0.2 $3.4M 47k 71.93
Baxter International (BAX) 0.2 $3.3M 39k 86.11
Prologis (PLD) 0.2 $3.3M 36k 93.33
Illinois Tool Works (ITW) 0.2 $3.3M 19k 174.84
Tempur-Pedic International (SGI) 0.2 $3.2M 45k 71.95
Welltower Inc Com reit (WELL) 0.2 $3.2M 61k 51.75
Amphenol Corp Cl A (APH) 0.2 $3.1M 32k 95.82
Tegna (TGNA) 0.2 $3.1M 276k 11.14
Principal Financial (PFG) 0.2 $3.0M 73k 41.54
Textron (TXT) 0.2 $3.0M 91k 32.92
Danaher Corporation (DHR) 0.2 $3.0M 17k 176.81
Loews Corporation (L) 0.2 $3.0M 87k 34.28
Nrg Energy Com New (NRG) 0.2 $3.0M 91k 32.56
Domino's Pizza (DPZ) 0.2 $2.9M 7.8k 369.47
Western Digital (WDC) 0.1 $2.8M 65k 44.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 28k 100.07
Equity Residential Sh Ben Int (EQR) 0.1 $2.8M 47k 58.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 13k 202.08
Intuit (INTU) 0.1 $2.7M 9.0k 296.16
Whirlpool Corporation (WHR) 0.1 $2.6M 20k 129.55
Halliburton Company (HAL) 0.1 $2.6M 197k 12.98
Southern Company (SO) 0.1 $2.6M 49k 51.85
Wyndham Hotels And Resorts (WH) 0.1 $2.5M 60k 42.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 44k 56.42
Unum (UNM) 0.1 $2.5M 150k 16.59
Prudential Financial (PRU) 0.1 $2.5M 41k 60.91
Herbalife Nutrition Com Shs (HLF) 0.1 $2.5M 55k 44.98
American Electric Power Company (AEP) 0.1 $2.4M 30k 79.66
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 27k 88.36
Walgreen Boots Alliance 0.1 $2.4M 56k 42.40
DTE Energy Company (DTE) 0.1 $2.4M 22k 107.51
Digital Realty Trust (DLR) 0.1 $2.4M 17k 142.09
Cameco Corporation (CCJ) 0.1 $2.3M 224k 10.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.3M 60k 38.40
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 60k 37.84
Mylan Nv Shs Euro 0.1 $2.3M 141k 16.08
V.F. Corporation (VFC) 0.1 $2.3M 37k 60.93
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 23k 94.05
KB Home (KBH) 0.1 $2.2M 71k 30.68
PNC Financial Services (PNC) 0.1 $2.2M 21k 105.23
Republic Services (RSG) 0.1 $2.2M 26k 82.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.1M 20k 107.44
Zimmer Holdings (ZBH) 0.1 $2.1M 18k 119.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 10k 207.47
Comerica Incorporated (CMA) 0.1 $2.1M 54k 38.11
Advanced Micro Devices (AMD) 0.1 $2.0M 39k 52.61
Marriott Intl Cl A (MAR) 0.1 $2.0M 24k 85.73
Fifth Third Ban (FITB) 0.1 $1.9M 100k 19.28
Ishares Msci Brazil Etf (EWZ) 0.1 $1.9M 66k 28.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 13k 142.39
Old Dominion Freight Line (ODFL) 0.1 $1.9M 11k 169.60
Iamgold Corp (IAG) 0.1 $1.8M 465k 3.95
Humana (HUM) 0.1 $1.8M 4.7k 387.74
Oracle Corporation (ORCL) 0.1 $1.8M 32k 55.28
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 17k 104.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.7M 33k 52.17
Teradyne (TER) 0.1 $1.7M 20k 84.52
AES Corporation (AES) 0.1 $1.7M 117k 14.49
Aon Shs Cl A (AON) 0.1 $1.7M 8.8k 192.60
Eaton Corp SHS (ETN) 0.1 $1.7M 19k 87.50
Marathon Oil Corporation (MRO) 0.1 $1.7M 273k 6.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.6M 52k 31.55
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.6M 17k 91.24
CMS Energy Corporation (CMS) 0.1 $1.6M 27k 58.43
Jabil Circuit (JBL) 0.1 $1.6M 49k 32.07
Udr (UDR) 0.1 $1.5M 41k 37.39
Trimble Navigation (TRMB) 0.1 $1.4M 34k 43.20
Noble Energy 0.1 $1.4M 158k 8.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 7.4k 191.89
Archer Daniels Midland Company (ADM) 0.1 $1.4M 35k 39.90
Reliance Steel & Aluminum (RS) 0.1 $1.3M 14k 94.93
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 136k 9.73
Ishares Msci Mexico Etf (EWW) 0.1 $1.3M 41k 31.89
Fossil (FOSL) 0.1 $1.3M 276k 4.65
Globe Life (GL) 0.1 $1.3M 17k 74.23
Medtronic SHS (MDT) 0.1 $1.3M 14k 91.70
Newell Rubbermaid (NWL) 0.1 $1.3M 80k 15.87
Citigroup Com New (C) 0.1 $1.2M 24k 51.11
MGM Resorts International. (MGM) 0.1 $1.2M 74k 16.81
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.2M 31k 39.70
BlackRock 0.1 $1.2M 2.2k 544.18
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 4.0k 298.04
Illumina (ILMN) 0.1 $1.2M 3.2k 370.45
TJX Companies (TJX) 0.1 $1.1M 22k 50.54
Omni (OMC) 0.1 $1.1M 21k 54.62
Simon Property (SPG) 0.1 $1.1M 16k 68.41
Dominion Resources (D) 0.1 $1.1M 14k 81.16
Qualcomm (QCOM) 0.1 $1.1M 12k 91.19
Key (KEY) 0.1 $1.1M 88k 12.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 19k 56.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 4.1k 257.83
Charles Schwab Corporation (SCHW) 0.1 $1.0M 31k 33.74
General Electric Company 0.1 $1.0M 149k 6.83
E Trade Financial Corp Com New 0.1 $1.0M 20k 49.74
EQT Corporation (EQT) 0.1 $999k 84k 11.90
Ishares Tr Nasdaq Biotech (IBB) 0.1 $990k 7.2k 136.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $919k 12k 78.83
Guess? (GES) 0.0 $916k 95k 9.67
Valero Energy Corporation (VLO) 0.0 $914k 16k 58.80
Transocean Reg Shs (RIG) 0.0 $914k 500k 1.83
Kimco Realty Corporation (KIM) 0.0 $890k 69k 12.84
Regions Financial Corporation (RF) 0.0 $837k 75k 11.13
Ww Intl 0.0 $812k 32k 25.39
Bank of America Corporation (BAC) 0.0 $803k 34k 23.75
Capital One Financial (COF) 0.0 $779k 12k 62.58
Carter's (CRI) 0.0 $776k 9.6k 80.75
Corecivic (CXW) 0.0 $740k 79k 9.36
BP Sponsored Adr (BP) 0.0 $736k 32k 23.32
New York Community Ban 0.0 $730k 72k 10.20
Boston Properties (BXP) 0.0 $687k 7.6k 90.37
Apartment Invt & Mgmt Cl A 0.0 $684k 18k 37.62
Celanese Corporation (CE) 0.0 $672k 7.8k 86.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $641k 28k 23.13
Allstate Corporation (ALL) 0.0 $639k 6.6k 97.04
Akamai Technologies (AKAM) 0.0 $633k 5.9k 107.11
Honeywell International (HON) 0.0 $632k 4.4k 144.52
Visa Com Cl A (V) 0.0 $603k 3.1k 193.21
Johnson Ctls Intl SHS (JCI) 0.0 $566k 17k 34.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $548k 4.7k 117.19
Core Laboratories 0.0 $498k 25k 20.31
SM Energy (SM) 0.0 $468k 125k 3.75
Oceaneering International (OII) 0.0 $441k 69k 6.39
Range Resources (RRC) 0.0 $438k 78k 5.63
TransDigm Group Incorporated (TDG) 0.0 $422k 954.00 442.35
Waters Corporation (WAT) 0.0 $421k 2.3k 180.22
Valvoline Inc Common (VVV) 0.0 $404k 21k 19.31
Cheniere Energy Com New (LNG) 0.0 $371k 7.7k 48.33
H&R Block (HRB) 0.0 $370k 26k 14.30
Hologic (HOLX) 0.0 $351k 6.2k 57.01
Ishares Msci Germany Etf (EWG) 0.0 $348k 13k 27.11
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $327k 15k 21.21
Texas Instruments Incorporated (TXN) 0.0 $301k 2.4k 126.90
Rbc Cad (RY) 0.0 $301k 4.4k 67.87
Duke Energy Corp Com New (DUK) 0.0 $262k 3.3k 79.81
Apple (AAPL) 0.0 $237k 651.00 364.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k 1.3k 171.63
Valaris Shs Class A 0.0 $195k 299k 0.65
United States Steel Corporation 0.0 $185k 26k 7.21
Southwestern Energy Company 0.0 $180k 70k 2.57
Encana Corporation (OVV) 0.0 $176k 18k 9.58
Pitney Bowes (PBI) 0.0 $143k 55k 2.60
Patterson-UTI Energy (PTEN) 0.0 $110k 32k 3.46