13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 78 holding rows worth $48,181,000.
- Accession
- 0001315863-17-000151
- Filer
- CIK 1535061
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 78 entries on the cover page, a total value of $48,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,181,000 with VALUE read as thousands by filing date, 13F file number 028-15991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,001 | $7,377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,002 | $2,586,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,665 | $1,378,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,362 | $1,335,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,221 | $1,329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,101 | $1,292,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,495 | $1,278,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,174 | $1,095,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,403 | $1,023,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,714 | $970,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,034 | $961,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,622 | $926,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,154 | $913,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,853 | $819,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,237 | $809,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,815 | $784,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,086 | $736,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,661 | $699,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,623 | $693,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,636 | $685,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,264 | $682,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,204 | $628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,052 | $593,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,994 | $562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,385 | $556,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,627 | $556,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,043 | $550,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,006 | $539,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,686 | $534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,166 | $532,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,506 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,097 | $499,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,116 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,712 | $454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,538 | $452,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,666 | $429,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,479 | $424,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,693 | $423,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,763 | $422,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,178 | $421,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,122 | $412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,752 | $394,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,238 | $380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,142 | $364,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,982 | $344,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,924 | $336,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,795 | $329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,583 | $309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,502 | $308,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,771 | $306,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,304 | $305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,583 | $292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,926 | $290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,607 | $287,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,817 | $282,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,430 | $281,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,924 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,681 | $260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,398 | $252,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,556 | $249,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $240,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,167 | $240,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,171 | $238,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,762 | $235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,129 | $231,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,793 | $230,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,876 | $228,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,826 | $222,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,682 | $221,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,165 | $219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,311 | $217,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,082 | $212,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,018 | $212,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,552 | $209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,803 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,768 | $203,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,071 | $203,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 927 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000151 | this filing | 2017-02-14 | acceptance time not in the bulk data set |