Edgestream Partners

Edgestream Partners as of Sept. 30, 2020

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 281 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clorox Company (CLX) 2.8 $43M 203k 210.17
Apple (AAPL) 2.1 $32M 280k 115.81
Tractor Supply Company (TSCO) 1.9 $29M 202k 143.34
Ishares Tr Nasdaq Biotech (IBB) 1.6 $25M 186k 135.41
Scotts Miracle Gro Cl A (SMG) 1.6 $25M 164k 152.91
Roper Industries (ROP) 1.6 $24M 62k 395.12
FactSet Research Systems (FDS) 1.5 $23M 70k 334.88
Amgen (AMGN) 1.4 $22M 85k 254.16
O'reilly Automotive (ORLY) 1.4 $22M 47k 461.09
F5 Networks (FFIV) 1.4 $21M 175k 122.77
Jacobs Engineering 1.4 $21M 230k 92.77
Chipotle Mexican Grill (CMG) 1.3 $20M 16k 1243.71
Netflix (NFLX) 1.3 $20M 40k 500.03
Cme (CME) 1.2 $19M 111k 167.31
Vale S A Sponsored Ads (VALE) 1.2 $18M 1.7M 10.58
Equifax (EFX) 1.1 $17M 111k 156.90
Air Products & Chemicals (APD) 1.1 $17M 56k 297.86
Citigroup Com New (C) 1.1 $16M 378k 43.11
Ishares Tr Russell 2000 Etf (IWM) 1.0 $15M 102k 149.79
BlackRock (BLK) 1.0 $15M 27k 563.54
Verisign (VRSN) 1.0 $15M 73k 204.85
Waste Management (WM) 0.9 $14M 128k 113.17
Norfolk Southern (NSC) 0.9 $14M 67k 214.00
Nasdaq Omx (NDAQ) 0.9 $14M 116k 122.71
American Express Company (AXP) 0.9 $14M 141k 100.25
ConAgra Foods (CAG) 0.9 $14M 389k 35.71
Chevron Corporation (CVX) 0.9 $14M 193k 72.00
Willis Towers Watson SHS (WTW) 0.9 $14M 66k 208.82
ResMed (RMD) 0.9 $14M 79k 171.43
Garmin SHS (GRMN) 0.9 $14M 143k 94.86
Assurant (AIZ) 0.9 $14M 112k 121.31
Ishares Tr Msci Eafe Etf (EFA) 0.8 $13M 206k 63.65
ConocoPhillips (COP) 0.8 $13M 399k 32.84
Cummins (CMI) 0.8 $13M 62k 211.16
Foot Locker (FL) 0.8 $13M 387k 33.03
S&p Global (SPGI) 0.8 $13M 35k 360.61
Ishares Msci Jpn Etf New (EWJ) 0.8 $12M 206k 59.07
Hasbro (HAS) 0.8 $12M 146k 82.72
Nxp Semiconductors N V (NXPI) 0.8 $12M 95k 124.81
Travelers Companies (TRV) 0.7 $11M 106k 108.19
Walgreen Boots Alliance (WBA) 0.7 $11M 316k 35.92
T. Rowe Price (TROW) 0.7 $11M 86k 128.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $11M 49k 223.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $11M 204k 52.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $11M 267k 39.16
CarMax (KMX) 0.7 $10M 113k 91.91
Las Vegas Sands (LVS) 0.6 $10M 215k 46.66
Ishares Msci Germany Etf (EWG) 0.6 $9.7M 335k 29.13
salesforce (CRM) 0.6 $9.7M 39k 251.33
KB Home (KBH) 0.6 $9.6M 251k 38.39
Sherwin-Williams Company (SHW) 0.6 $9.5M 14k 696.76
Xilinx 0.6 $9.4M 90k 104.24
Moody's Corporation (MCO) 0.6 $9.3M 32k 289.84
Howmet Aerospace (HWM) 0.6 $8.9M 534k 16.72
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $8.9M 165k 53.88
Goldman Sachs (GS) 0.6 $8.6M 43k 200.97
Ansys (ANSS) 0.5 $8.4M 26k 327.22
Cabot Oil & Gas Corporation (CTRA) 0.5 $8.3M 480k 17.36
Ishares Msci Taiwan Etf (EWT) 0.5 $8.2M 184k 44.90
PPG Industries (PPG) 0.5 $8.2M 67k 122.08
Illumina (ILMN) 0.5 $8.0M 26k 309.10
Tyson Foods Cl A (TSN) 0.5 $7.9M 132k 59.48
Ametek (AME) 0.5 $7.7M 78k 99.40
Mohawk Industries (MHK) 0.5 $7.7M 79k 97.59
Ameriprise Financial (AMP) 0.5 $7.7M 50k 154.11
Cardinal Health (CAH) 0.5 $7.4M 157k 46.95
Wyndham Hotels And Resorts (WH) 0.5 $7.3M 144k 50.50
Sba Communications Corp Cl A (SBAC) 0.5 $7.3M 23k 318.48
General Electric Company 0.5 $7.1M 1.1M 6.23
Hollyfrontier Corp 0.4 $6.9M 351k 19.71
Royal Gold (RGLD) 0.4 $6.9M 57k 120.17
Southwest Airlines (LUV) 0.4 $6.9M 183k 37.50
Carter's (CRI) 0.4 $6.7M 77k 86.58
Tempur-Pedic International (TPX) 0.4 $6.7M 75k 89.19
Fiserv (FI) 0.4 $6.6M 64k 103.05
E Trade Financial Corp Com New 0.4 $6.5M 130k 50.05
Kla Corp Com New (KLAC) 0.4 $6.5M 33k 193.74
Agnico (AEM) 0.4 $6.4M 81k 79.61
FirstEnergy (FE) 0.4 $6.3M 221k 28.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.2M 18k 338.85
Polaris Industries (PII) 0.4 $6.2M 66k 94.34
Hess (HES) 0.4 $6.2M 151k 40.93
D.R. Horton (DHI) 0.4 $6.1M 81k 75.63
Disney Walt Com Disney (DIS) 0.4 $6.0M 48k 124.09
Visa Com Cl A (V) 0.4 $6.0M 30k 199.97
Leggett & Platt (LEG) 0.4 $5.9M 143k 41.17
Campbell Soup Company (CPB) 0.4 $5.9M 121k 48.37
Vmware Cl A Com 0.4 $5.8M 40k 143.66
Cnx Resources Corporation (CNX) 0.4 $5.7M 605k 9.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.6M 35k 163.25
Target Corporation (TGT) 0.4 $5.6M 36k 157.43
Crown Castle Intl (CCI) 0.4 $5.6M 34k 166.51
Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $5.5M 112k 49.66
Paccar (PCAR) 0.3 $5.4M 63k 85.28
Under Armour Cl A (UAA) 0.3 $5.3M 476k 11.23
Ciena Corp Com New (CIEN) 0.3 $5.3M 133k 39.69
Gilead Sciences (GILD) 0.3 $5.2M 83k 63.19
KBR (KBR) 0.3 $5.2M 234k 22.36
Amazon (AMZN) 0.3 $5.2M 1.6k 3148.96
Varian Medical Systems 0.3 $5.0M 29k 172.00
Xcel Energy (XEL) 0.3 $5.0M 72k 69.01
Constellation Brands Cl A (STZ) 0.3 $4.9M 26k 189.52
Apache Corporation 0.3 $4.9M 517k 9.47
Raytheon Technologies Corp (RTX) 0.3 $4.9M 85k 57.54
Marriott Intl Cl A (MAR) 0.3 $4.8M 52k 92.57
Illinois Tool Works (ITW) 0.3 $4.8M 25k 193.21
Occidental Petroleum Corporation (OXY) 0.3 $4.8M 482k 10.01
Herbalife Nutrition Com Shs (HLF) 0.3 $4.8M 103k 46.65
Lennar Corp Cl A (LEN) 0.3 $4.8M 58k 81.67
Kroger (KR) 0.3 $4.8M 141k 33.91
Dominion Resources (D) 0.3 $4.7M 59k 78.93
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 31k 147.67
Hartford Financial Services (HIG) 0.3 $4.6M 125k 36.86
Teradyne (TER) 0.3 $4.6M 58k 79.46
Welltower Inc Com reit (WELL) 0.3 $4.6M 83k 55.09
AFLAC Incorporated (AFL) 0.3 $4.6M 126k 36.35
Domino's Pizza (DPZ) 0.3 $4.4M 10k 425.29
Old Dominion Freight Line (ODFL) 0.3 $4.4M 24k 180.94
TransDigm Group Incorporated (TDG) 0.3 $4.4M 9.2k 475.09
Home Depot (HD) 0.3 $4.4M 16k 277.70
Us Bancorp Del Com New (USB) 0.3 $4.4M 122k 35.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.3M 61k 70.24
W.W. Grainger (GWW) 0.3 $4.3M 12k 356.76
Dollar Tree (DLTR) 0.3 $4.2M 47k 91.33
Northern Trust Corporation (NTRS) 0.3 $4.2M 54k 77.97
Analog Devices (ADI) 0.3 $4.1M 35k 116.73
Deutsche Bank A G Namen Akt (DB) 0.3 $4.1M 492k 8.40
Bank of New York Mellon Corporation (BK) 0.3 $4.1M 119k 34.34
Quest Diagnostics Incorporated (DGX) 0.3 $4.1M 36k 114.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $4.1M 41k 99.34
M&T Bank Corporation (MTB) 0.3 $4.1M 44k 92.09
Ishares Msci Mexico Etf (EWW) 0.3 $4.0M 121k 33.36
Morgan Stanley Com New (MS) 0.3 $3.9M 82k 48.35
Juniper Networks (JNPR) 0.3 $3.9M 182k 21.50
CF Industries Holdings (CF) 0.3 $3.9M 127k 30.71
Equinix (EQIX) 0.3 $3.9M 5.1k 760.05
Mettler-Toledo International (MTD) 0.2 $3.8M 3.9k 965.68
AGCO Corporation (AGCO) 0.2 $3.8M 51k 74.28
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.8M 249k 15.18
Tesla Motors (TSLA) 0.2 $3.8M 8.8k 428.98
Omni (OMC) 0.2 $3.8M 76k 49.50
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $3.7M 160k 23.24
Wec Energy Group (WEC) 0.2 $3.6M 37k 96.89
PNC Financial Services (PNC) 0.2 $3.5M 32k 109.90
Edison International (EIX) 0.2 $3.5M 68k 50.84
General Mills (GIS) 0.2 $3.5M 56k 61.68
Chubb (CB) 0.2 $3.5M 30k 116.12
Automatic Data Processing (ADP) 0.2 $3.5M 25k 139.50
New York Community Ban (NYCB) 0.2 $3.4M 417k 8.27
Akamai Technologies (AKAM) 0.2 $3.4M 31k 110.54
Boston Properties (BXP) 0.2 $3.3M 41k 80.31
Ishares Msci Aust Etf (EWA) 0.2 $3.2M 165k 19.72
Aon Shs Cl A (AON) 0.2 $3.2M 16k 206.29
Microchip Technology (MCHP) 0.2 $3.2M 31k 102.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $3.1M 74k 42.07
Toronto Dominion Bk Ont Com New (TD) 0.2 $3.0M 66k 46.25
Canadian Natl Ry (CNI) 0.2 $3.0M 29k 106.47
At&t (T) 0.2 $3.0M 104k 28.51
NetApp (NTAP) 0.2 $2.9M 67k 43.85
Becton, Dickinson and (BDX) 0.2 $2.9M 13k 232.71
Peak (DOC) 0.2 $2.9M 107k 27.15
Owens Corning (OC) 0.2 $2.9M 42k 68.82
Seagate Technology SHS 0.2 $2.9M 58k 49.26
Truist Financial Corp equities (TFC) 0.2 $2.9M 75k 38.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.9M 15k 185.30
Simon Property (SPG) 0.2 $2.7M 42k 64.68
Principal Financial (PFG) 0.2 $2.7M 67k 40.27
Ecolab (ECL) 0.2 $2.7M 13k 199.82
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 4.8k 559.82
Cleveland-cliffs (CLF) 0.2 $2.6M 410k 6.42
Endo Intl SHS 0.2 $2.6M 776k 3.30
Lululemon Athletica (LULU) 0.2 $2.5M 7.6k 329.40
Prudential Financial (PRU) 0.2 $2.5M 39k 63.52
Whirlpool Corporation (WHR) 0.2 $2.5M 14k 183.90
Rbc Cad (RY) 0.2 $2.5M 35k 70.15
Centene Corporation (CNC) 0.2 $2.4M 42k 58.33
Guess? (GES) 0.2 $2.4M 206k 11.62
Kimco Realty Corporation (KIM) 0.1 $2.3M 206k 11.26
Perrigo SHS (PRGO) 0.1 $2.3M 50k 45.91
Mylan Nv Shs Euro 0.1 $2.3M 154k 14.83
Udr (UDR) 0.1 $2.2M 69k 32.61
Key (KEY) 0.1 $2.2M 185k 11.93
Capital One Financial (COF) 0.1 $2.2M 30k 71.86
Newell Rubbermaid (NWL) 0.1 $2.1M 123k 17.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.1M 58k 35.67
Nike CL B (NKE) 0.1 $2.1M 16k 125.52
Iron Mountain (IRM) 0.1 $2.0M 75k 26.80
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 63k 29.94
Bausch Health Companies (BHC) 0.1 $1.8M 119k 15.54
Comerica Incorporated (CMA) 0.1 $1.8M 48k 38.26
Ameren Corporation (AEE) 0.1 $1.8M 23k 79.09
Tiffany & Co. 0.1 $1.8M 15k 115.88
BorgWarner (BWA) 0.1 $1.7M 44k 38.74
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 17k 100.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 11k 155.70
Equity Residential Sh Ben Int (EQR) 0.1 $1.7M 33k 51.32
H&R Block (HRB) 0.1 $1.7M 105k 16.29
AvalonBay Communities (AVB) 0.1 $1.7M 11k 149.36
Ralph Lauren Corp Cl A (RL) 0.1 $1.7M 24k 67.98
Allstate Corporation (ALL) 0.1 $1.6M 17k 94.11
Kansas City Southern Com New 0.1 $1.6M 8.8k 180.83
Celanese Corporation (CE) 0.1 $1.6M 15k 107.45
Lowe's Companies (LOW) 0.1 $1.6M 9.6k 165.86
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 56k 27.40
Prologis (PLD) 0.1 $1.5M 15k 100.62
Ww Intl (WW) 0.1 $1.5M 80k 18.87
Facebook Cl A (META) 0.1 $1.5M 5.8k 261.82
Microsoft Corporation (MSFT) 0.1 $1.5M 7.0k 210.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 51k 28.53
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.4M 18k 79.83
Humana (HUM) 0.1 $1.4M 3.4k 413.84
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 11k 126.37
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.0k 202.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.2k 227.60
Intuit (INTU) 0.1 $1.1M 3.5k 326.24
United States Steel Corporation (X) 0.1 $1.1M 154k 7.34
Marathon Oil Corporation (MRO) 0.1 $1.1M 263k 4.09
Valero Energy Corporation (VLO) 0.1 $1.0M 24k 43.31
Cigna Corp (CI) 0.1 $1.0M 5.9k 169.39
Martin Marietta Materials (MLM) 0.1 $995k 4.2k 235.34
MetLife (MET) 0.1 $994k 27k 37.16
SLM Corporation (SLM) 0.1 $976k 121k 8.09
Exelon Corporation (EXC) 0.1 $966k 27k 35.74
Consolidated Edison (ED) 0.1 $961k 12k 77.82
Lincoln National Corporation (LNC) 0.1 $960k 31k 31.34
V.F. Corporation (VFC) 0.1 $943k 13k 70.26
Edwards Lifesciences (EW) 0.1 $939k 12k 79.79
Ishares Msci Brazil Etf (EWZ) 0.1 $936k 34k 27.67
Interpublic Group of Companies (IPG) 0.1 $884k 53k 16.67
Nabors Industries SHS (NBR) 0.1 $875k 36k 24.44
General Dynamics Corporation (GD) 0.1 $855k 6.2k 138.39
Oceaneering International (OII) 0.1 $841k 239k 3.52
Archer Daniels Midland Company (ADM) 0.1 $836k 18k 46.49
Patterson-UTI Energy (PTEN) 0.1 $789k 277k 2.85
Fossil (FOSL) 0.0 $765k 133k 5.74
NVIDIA Corporation (NVDA) 0.0 $759k 1.4k 540.98
Wynn Resorts (WYNN) 0.0 $757k 11k 71.80
Applied Materials (AMAT) 0.0 $726k 12k 59.44
Loews Corporation (L) 0.0 $705k 20k 34.76
Advanced Micro Devices (AMD) 0.0 $704k 8.6k 81.97
Masco Corporation (MAS) 0.0 $702k 13k 55.17
Jabil Circuit (JBL) 0.0 $696k 20k 34.25
Apartment Invt & Mgmt Cl A 0.0 $691k 21k 33.74
Trimble Navigation (TRMB) 0.0 $687k 14k 48.68
Everest Re Group (EG) 0.0 $668k 3.4k 197.46
Western Union Company (WU) 0.0 $639k 30k 21.43
Verizon Communications (VZ) 0.0 $631k 11k 59.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $623k 9.7k 64.09
Hologic (HOLX) 0.0 $617k 9.3k 66.45
Caterpillar (CAT) 0.0 $612k 4.1k 149.16
Noble Energy 0.0 $562k 66k 8.55
UnitedHealth (UNH) 0.0 $562k 1.8k 311.88
Fifth Third Ban (FITB) 0.0 $544k 26k 21.32
Ishares Msci Hong Kg Etf (EWH) 0.0 $501k 23k 21.91
Paypal Holdings (PYPL) 0.0 $485k 2.5k 196.91
Transocean Reg Shs (RIG) 0.0 $478k 593k 0.81
Helmerich & Payne (HP) 0.0 $472k 32k 14.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $423k 14k 29.45
Hldgs (UAL) 0.0 $420k 12k 34.75
Coca-Cola Company (KO) 0.0 $379k 7.7k 49.39
Unum (UNM) 0.0 $362k 22k 16.83
AutoZone (AZO) 0.0 $358k 304.00 1177.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $350k 5.5k 63.72
Eli Lilly & Co. (LLY) 0.0 $344k 2.3k 147.83
Southwestern Energy Company (SWN) 0.0 $341k 145k 2.35
Tegna (TGNA) 0.0 $336k 29k 11.74
Hewlett Packard Enterprise (HPE) 0.0 $319k 34k 9.37
Qurate Retail Com Ser A (QRTEA) 0.0 $306k 43k 7.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $301k 3.3k 92.33
Globe Life (GL) 0.0 $301k 3.8k 80.01
Ford Motor Company (F) 0.0 $295k 44k 6.65
ON Semiconductor (ON) 0.0 $275k 13k 21.66
Boeing Company (BA) 0.0 $264k 1.6k 165.31
Encana Corporation (OVV) 0.0 $251k 31k 8.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $223k 965.00 231.09
Fluor Corporation (FLR) 0.0 $215k 25k 8.79
Paychex (PAYX) 0.0 $200k 2.5k 79.65
Corecivic (CXW) 0.0 $179k 22k 7.99
Devon Energy Corporation (DVN) 0.0 $146k 16k 9.44
SM Energy (SM) 0.0 $87k 55k 1.58
Chico's FAS 0.0 $29k 30k 0.97