Edgestream Partners as of March 31, 2017
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.9 | $29M | 124k | 235.74 | |
| Apple (AAPL) | 7.4 | $17M | 116k | 143.66 | |
| Altria (MO) | 3.7 | $8.4M | 117k | 71.42 | |
| Visa (V) | 3.6 | $8.2M | 92k | 88.87 | |
| Reynolds American | 3.5 | $7.9M | 125k | 63.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $6.8M | 125k | 54.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $6.0M | 49k | 120.72 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $5.6M | 24k | 237.82 | |
| Constellation Brands (STZ) | 2.3 | $5.2M | 32k | 162.06 | |
| Domino's Pizza (DPZ) | 2.2 | $5.0M | 27k | 184.29 | |
| Amazon (AMZN) | 2.0 | $4.6M | 5.1k | 886.47 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.4M | 17k | 267.60 | |
| Nextera Energy (NEE) | 1.9 | $4.4M | 34k | 128.38 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $4.2M | 32k | 132.39 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.1M | 37k | 108.92 | |
| Facebook Inc cl a (META) | 1.7 | $4.0M | 28k | 142.05 | |
| UnitedHealth (UNH) | 1.6 | $3.7M | 23k | 164.02 | |
| Pepsi (PEP) | 1.4 | $3.1M | 28k | 111.87 | |
| Stryker Corporation (SYK) | 1.3 | $2.9M | 22k | 131.65 | |
| Equinix (EQIX) | 1.2 | $2.7M | 6.8k | 400.38 | |
| MasterCard Incorporated (MA) | 1.0 | $2.4M | 21k | 112.48 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.1M | 141k | 14.55 | |
| Southwest Airlines (LUV) | 0.9 | $2.0M | 37k | 53.76 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.7M | 3.9k | 445.52 | |
| Digital Realty Trust (DLR) | 0.8 | $1.7M | 16k | 106.39 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 20k | 84.11 | |
| Honeywell International (HON) | 0.8 | $1.7M | 14k | 124.90 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 21k | 79.08 | |
| Ventas (VTR) | 0.7 | $1.7M | 26k | 65.05 | |
| Intuit (INTU) | 0.7 | $1.6M | 14k | 116.02 | |
| Utilities SPDR (XLU) | 0.7 | $1.6M | 32k | 51.31 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.6M | 3.3k | 478.86 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 24k | 63.55 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.5M | 6.9k | 220.15 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 34k | 44.61 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 6.2k | 237.32 | |
| Raytheon Company | 0.6 | $1.4M | 9.0k | 152.47 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 6.9k | 183.46 | |
| Clorox Company (CLX) | 0.6 | $1.3M | 9.4k | 134.79 | |
| Wec Energy Group (WEC) | 0.6 | $1.3M | 21k | 60.61 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 15k | 79.64 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 17k | 65.90 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 8.7k | 129.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.1M | 5.4k | 206.42 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.1M | 4.1k | 269.88 | |
| Laboratory Corp. of America Holdings | 0.5 | $1.1M | 7.7k | 143.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 73.21 | |
| Centene Corporation (CNC) | 0.5 | $1.1M | 15k | 71.26 | |
| PNC Financial Services (PNC) | 0.5 | $1.0M | 8.5k | 120.25 | |
| Boeing Company (BA) | 0.5 | $1.0M | 5.7k | 176.88 | |
| Xcel Energy (XEL) | 0.5 | $1.0M | 23k | 44.46 | |
| 3M Company (MMM) | 0.4 | $979k | 5.1k | 191.25 | |
| Equifax (EFX) | 0.4 | $922k | 6.7k | 136.80 | |
| Yum! Brands (YUM) | 0.4 | $930k | 15k | 63.87 | |
| DTE Energy Company (DTE) | 0.4 | $919k | 9.0k | 102.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $905k | 8.8k | 102.69 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.4 | $888k | 9.2k | 96.02 | |
| General Dynamics Corporation (GD) | 0.4 | $855k | 4.6k | 187.17 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $861k | 10k | 82.57 | |
| Everest Re Group (EG) | 0.4 | $848k | 3.6k | 233.93 | |
| Nike (NKE) | 0.4 | $845k | 15k | 55.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $825k | 21k | 39.38 | |
| CSX Corporation (CSX) | 0.4 | $818k | 18k | 46.53 | |
| Hershey Company (HSY) | 0.4 | $813k | 7.4k | 109.27 | |
| Skyworks Solutions (SWKS) | 0.3 | $790k | 8.1k | 97.98 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $774k | 11k | 73.88 | |
| Procter & Gamble Company (PG) | 0.3 | $783k | 8.7k | 89.85 | |
| Eversource Energy (ES) | 0.3 | $782k | 13k | 58.76 | |
| Technology SPDR (XLK) | 0.3 | $756k | 14k | 53.33 | |
| Consolidated Edison (ED) | 0.3 | $702k | 9.0k | 77.65 | |
| Henry Schein (HSIC) | 0.3 | $698k | 4.1k | 169.95 | |
| Dominion Resources (D) | 0.3 | $676k | 8.7k | 77.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $686k | 11k | 62.31 | |
| Autodesk (ADSK) | 0.3 | $656k | 7.6k | 86.45 | |
| Varian Medical Systems | 0.3 | $664k | 7.3k | 91.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $665k | 6.8k | 98.24 | |
| Chubb (CB) | 0.3 | $656k | 4.8k | 136.21 | |
| U.S. Bancorp (USB) | 0.3 | $641k | 12k | 51.51 | |
| CMS Energy Corporation (CMS) | 0.3 | $603k | 14k | 44.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $611k | 5.0k | 121.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $581k | 10k | 55.68 | |
| Waters Corporation (WAT) | 0.3 | $598k | 3.8k | 156.34 | |
| Lam Research Corporation (LRCX) | 0.3 | $591k | 4.6k | 128.28 | |
| Welltower Inc Com reit (WELL) | 0.3 | $594k | 8.4k | 70.85 | |
| People's United Financial | 0.2 | $578k | 32k | 18.21 | |
| Walt Disney Company (DIS) | 0.2 | $572k | 5.0k | 113.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $561k | 10k | 54.39 | |
| Medtronic (MDT) | 0.2 | $576k | 7.1k | 80.60 | |
| PPL Corporation (PPL) | 0.2 | $537k | 14k | 37.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $544k | 24k | 22.83 | |
| Public Storage (PSA) | 0.2 | $514k | 2.3k | 219.00 | |
| American Electric Power Company (AEP) | 0.2 | $511k | 7.6k | 67.10 | |
| At&t (T) | 0.2 | $489k | 12k | 41.56 | |
| Fiserv (FI) | 0.2 | $504k | 4.4k | 115.31 | |
| M&T Bank Corporation (MTB) | 0.2 | $476k | 3.1k | 154.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $487k | 4.3k | 113.81 | |
| Danaher Corporation (DHR) | 0.2 | $465k | 5.4k | 85.48 | |
| Netflix (NFLX) | 0.2 | $453k | 3.1k | 147.65 | |
| Church & Dwight (CHD) | 0.2 | $465k | 9.3k | 49.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $457k | 3.5k | 131.44 | |
| Republic Services (RSG) | 0.2 | $424k | 6.7k | 62.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $438k | 2.9k | 153.63 | |
| Praxair | 0.2 | $423k | 3.6k | 118.52 | |
| Estee Lauder Companies (EL) | 0.2 | $424k | 5.0k | 84.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $412k | 3.2k | 130.26 | |
| Allstate Corporation (ALL) | 0.2 | $401k | 4.9k | 81.59 | |
| Ishares Inc etp (EWT) | 0.2 | $412k | 12k | 33.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $386k | 2.3k | 167.53 | |
| C.R. Bard | 0.2 | $376k | 1.5k | 248.68 | |
| salesforce (CRM) | 0.2 | $352k | 4.3k | 82.42 | |
| Vanguard Growth ETF (VUG) | 0.2 | $365k | 3.0k | 121.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $334k | 1.1k | 310.12 | |
| Torchmark Corporation | 0.1 | $333k | 4.3k | 77.01 | |
| Southern Company (SO) | 0.1 | $332k | 6.7k | 49.74 | |
| Sempra Energy (SRE) | 0.1 | $336k | 3.0k | 110.42 | |
| Edison International (EIX) | 0.1 | $345k | 4.3k | 79.68 | |
| Carnival Corporation (CCL) | 0.1 | $326k | 5.5k | 58.97 | |
| Foot Locker (FL) | 0.1 | $314k | 4.2k | 74.85 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 3.9k | 82.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $324k | 1.1k | 292.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $316k | 2.3k | 137.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $325k | 2.5k | 131.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $317k | 6.2k | 51.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $285k | 2.3k | 124.67 | |
| Cardinal Health (CAH) | 0.1 | $295k | 3.6k | 81.56 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $285k | 2.7k | 107.22 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 6.4k | 42.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $272k | 3.5k | 77.25 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $276k | 8.7k | 31.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 6.7k | 37.57 | |
| Harley-Davidson (HOG) | 0.1 | $257k | 4.3k | 60.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 3.2k | 80.65 | |
| Principal Financial (PFG) | 0.1 | $236k | 3.7k | 63.22 | |
| AvalonBay Communities (AVB) | 0.1 | $216k | 1.2k | 183.36 | |
| Roper Industries (ROP) | 0.1 | $231k | 1.1k | 206.25 | |
| VMware | 0.1 | $229k | 2.5k | 91.97 | |
| Baxter International (BAX) | 0.1 | $215k | 4.1k | 51.88 | |
| Health Care SPDR (XLV) | 0.1 | $206k | 2.8k | 74.42 |
