13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 138 holding rows worth $226,983,000.
- Accession
- 0001535061-17-000001
- Filer
- CIK 1535061
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 138 entries on the cover page, a total value of $226,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,983,000 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 | 123,861 | $29,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,344 | $16,714,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 117,438 | $8,387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,875 | $8,165,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 124,774 | $7,863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124,967 | $6,821,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,306 | $5,952,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,694 | $5,635,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,043 | $5,193,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,391 | $5,048,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,135 | $4,552,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,622 | $4,448,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,142 | $4,383,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,086 | $4,248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,312 | $4,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,828 | $3,953,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,833 | $3,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,675 | $3,096,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,309 | $2,937,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,756 | $2,705,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,991 | $2,361,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,195 | $2,054,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,943 | $1,986,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,910 | $1,742,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,261 | $1,730,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,307 | $1,708,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,555 | $1,693,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,232 | $1,679,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,640 | $1,668,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,534 | $1,618,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,851 | $1,607,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,335 | $1,597,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,357 | $1,548,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,859 | $1,510,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,828 | $1,509,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,173 | $1,465,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,031 | $1,377,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,068 | $1,277,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,400 | $1,267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,879 | $1,262,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,918 | $1,188,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,360 | $1,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,658 | $1,122,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,392 | $1,113,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,113 | $1,110,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,655 | $1,098,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,241 | $1,086,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,780 | $1,082,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,507 | $1,023,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,851 | $1,016,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,727 | $1,013,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,119 | $979,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,561 | $930,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,740 | $922,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,001 | $919,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,813 | $905,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,248 | $888,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,427 | $861,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,568 | $855,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,625 | $848,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,161 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,948 | $825,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,581 | $818,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,440 | $813,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,063 | $790,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,715 | $783,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,308 | $782,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,476 | $774,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,176 | $756,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,041 | $702,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,107 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,009 | $686,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,712 | $676,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,769 | $665,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,285 | $664,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,816 | $656,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,588 | $656,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,445 | $641,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,034 | $611,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,473 | $603,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,825 | $598,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,384 | $594,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,607 | $591,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,435 | $581,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,749 | $578,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,146 | $576,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,044 | $572,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,315 | $561,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,828 | $544,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,368 | $537,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,347 | $514,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,615 | $511,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,371 | $504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,766 | $489,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,279 | $487,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,074 | $476,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,440 | $465,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,330 | $465,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,477 | $457,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,068 | $453,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,851 | $438,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,746 | $424,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,003 | $424,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,569 | $423,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,163 | $412,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,401 | $412,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,915 | $401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,304 | $386,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,512 | $376,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,999 | $365,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,271 | $352,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,330 | $345,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,043 | $336,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,077 | $334,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,324 | $333,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,675 | $332,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,528 | $326,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,480 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,106 | $324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,865 | $318,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,197 | $317,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,295 | $316,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,195 | $314,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,617 | $295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,286 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,658 | $285,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,714 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,414 | $272,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,521 | $272,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,224 | $260,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,256 | $257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,655 | $250,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,733 | $236,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,120 | $231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,490 | $229,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,178 | $216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,144 | $215,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,768 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535061-17-000001 | this filing | 2017-05-15 | acceptance time not in the bulk data set |