Edgestream Partners as of Dec. 31, 2016
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.3 | $7.4M | 33k | 223.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.4 | $2.6M | 50k | 51.72 | |
| Visa (V) | 2.9 | $1.4M | 18k | 78.01 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $1.3M | 5.4k | 248.97 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $1.3M | 11k | 118.44 | |
| Altria (MO) | 2.7 | $1.3M | 19k | 67.64 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $1.3M | 5.5k | 232.58 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $1.1M | 11k | 98.00 | |
| McDonald's Corporation (MCD) | 2.1 | $1.0M | 8.4k | 121.74 | |
| Equinix (EQIX) | 2.0 | $970k | 2.7k | 357.41 | |
| Domino's Pizza (DPZ) | 2.0 | $961k | 6.0k | 159.26 | |
| Yum! Brands (YUM) | 1.9 | $926k | 15k | 63.33 | |
| TJX Companies (TJX) | 1.9 | $913k | 12k | 75.12 | |
| Nextera Energy (NEE) | 1.7 | $819k | 6.9k | 119.51 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $809k | 3.2k | 249.92 | |
| O'reilly Automotive (ORLY) | 1.6 | $784k | 2.8k | 278.51 | |
| Pioneer Natural Resources | 1.5 | $736k | 4.1k | 180.13 | |
| Ross Stores (ROST) | 1.4 | $699k | 11k | 65.57 | |
| Pepsi (PEP) | 1.4 | $693k | 6.6k | 104.64 | |
| Mettler-Toledo International (MTD) | 1.4 | $685k | 1.6k | 418.70 | |
| UnitedHealth (UNH) | 1.4 | $682k | 4.3k | 159.94 | |
| Reynolds American | 1.3 | $628k | 11k | 56.05 | |
| Procter & Gamble Company (PG) | 1.2 | $593k | 7.1k | 84.09 | |
| Edwards Lifesciences (EW) | 1.2 | $562k | 6.0k | 93.76 | |
| MasterCard Incorporated (MA) | 1.1 | $556k | 5.4k | 103.25 | |
| Constellation Brands (STZ) | 1.1 | $556k | 3.6k | 153.29 | |
| Southwest Airlines (LUV) | 1.1 | $550k | 11k | 49.81 | |
| CSX Corporation (CSX) | 1.1 | $539k | 15k | 35.92 | |
| Boston Scientific Corporation (BSX) | 1.1 | $534k | 25k | 21.63 | |
| Qualcomm (QCOM) | 1.1 | $532k | 8.2k | 65.15 | |
| Ventas (VTR) | 1.1 | $532k | 8.5k | 62.54 | |
| ProShares UltraPro S&P 500 (UPRO) | 1.0 | $499k | 6.1k | 81.84 | |
| Clorox Company (CLX) | 1.0 | $494k | 4.1k | 120.02 | |
| Wal-Mart Stores (WMT) | 0.9 | $452k | 6.5k | 69.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $454k | 1.7k | 265.19 | |
| PNC Financial Services (PNC) | 0.9 | $429k | 3.7k | 117.02 | |
| Colgate-Palmolive Company (CL) | 0.9 | $424k | 6.5k | 65.44 | |
| Linear Technology Corporation | 0.9 | $422k | 6.8k | 62.40 | |
| Intuit (INTU) | 0.9 | $423k | 3.7k | 114.54 | |
| Wec Energy Group (WEC) | 0.9 | $421k | 7.2k | 58.65 | |
| Chubb (CB) | 0.9 | $412k | 3.1k | 131.97 | |
| iShares S&P 500 Index (IVV) | 0.8 | $394k | 1.8k | 224.89 | |
| Varian Medical Systems | 0.8 | $380k | 4.2k | 89.66 | |
| Honeywell International (HON) | 0.8 | $364k | 3.1k | 115.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $344k | 3.0k | 115.36 | |
| Utilities SPDR (XLU) | 0.7 | $336k | 6.9k | 48.53 | |
| Technology SPDR (XLK) | 0.7 | $329k | 6.8k | 48.42 | |
| Stryker Corporation (SYK) | 0.6 | $309k | 2.6k | 119.63 | |
| General Dynamics Corporation (GD) | 0.6 | $306k | 1.8k | 172.78 | |
| salesforce (CRM) | 0.6 | $308k | 4.5k | 68.41 | |
| Foot Locker (FL) | 0.6 | $305k | 4.3k | 70.86 | |
| Oracle Corporation (ORCL) | 0.6 | $292k | 7.6k | 38.51 | |
| 3M Company (MMM) | 0.6 | $287k | 1.6k | 178.59 | |
| Merck & Co (MRK) | 0.6 | $290k | 4.9k | 58.87 | |
| Torchmark Corporation | 0.6 | $282k | 3.8k | 73.88 | |
| Apple (AAPL) | 0.6 | $281k | 2.4k | 115.64 | |
| Welltower Inc Com reit (WELL) | 0.6 | $263k | 3.9k | 67.02 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $260k | 4.7k | 55.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $249k | 1.6k | 160.03 | |
| Allstate Corporation (ALL) | 0.5 | $252k | 3.4k | 74.16 | |
| Fidelity National Information Services (FIS) | 0.5 | $240k | 3.2k | 75.78 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $240k | 1.7k | 141.18 | |
| Republic Services (RSG) | 0.5 | $238k | 4.2k | 57.06 | |
| Xcel Energy (XEL) | 0.5 | $235k | 5.8k | 40.78 | |
| Consolidated Edison (ED) | 0.5 | $231k | 3.1k | 73.83 | |
| Laboratory Corp. of America Holdings | 0.5 | $230k | 1.8k | 128.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $228k | 1.9k | 121.54 | |
| VMware | 0.5 | $222k | 2.8k | 78.56 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $221k | 2.7k | 82.40 | |
| Becton, Dickinson and (BDX) | 0.5 | $217k | 1.3k | 165.52 | |
| EOG Resources (EOG) | 0.5 | $219k | 2.2k | 101.15 | |
| Health Care SPDR (XLV) | 0.4 | $212k | 3.1k | 68.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $212k | 2.0k | 105.05 | |
| United Parcel Service (UPS) | 0.4 | $207k | 1.8k | 114.81 | |
| Waters Corporation (WAT) | 0.4 | $209k | 1.6k | 134.66 | |
| Digital Realty Trust (DLR) | 0.4 | $203k | 2.1k | 98.02 | |
| Everest Re Group (EG) | 0.4 | $201k | 927.00 | 216.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $203k | 2.8k | 73.34 |
