$1.1 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 360 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,602,000 | – | 20,525 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,089,000 | – | 13,105 | +100.0% | 0.10% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $987,000 | – | 28,351 | +100.0% | 0.09% | – |
| ORI | New | OLD REP INTL CORP | $947,000 | – | 42,311 | +100.0% | 0.09% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $355,000 | – | 9,280 | +100.0% | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $326,000 | – | 9,807 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $299,000 | – | 3,237 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $279,000 | – | 869 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $262,000 | – | 742 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $269,000 | – | 858 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $259,000 | – | 3,492 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $258,000 | – | 2,184 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $239,000 | – | 1,929 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $246,000 | – | 2,563 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $242,000 | – | 2,033 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $246,000 | – | 2,191 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $242,000 | – | 2,112 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $245,000 | – | 1,690 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $244,000 | – | 1,413 | +100.0% | 0.02% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $228,000 | – | 2,500 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $228,000 | – | 936 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $231,000 | – | 957 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $218,000 | – | 8,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $224,000 | – | 6,640 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $216,000 | – | 4,974 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $222,000 | – | 2,262 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | – | 4,414 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $217,000 | – | 3,184 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $218,000 | – | 1,073 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $223,000 | – | 1,634 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $219,000 | – | 3,713 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $224,000 | – | 4,279 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT GAS CO | $207,000 | – | 3,101 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $208,000 | – | 4,845 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $207,000 | – | 1,374 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $205,000 | – | 833 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $205,000 | – | 1,607 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $214,000 | – | 1,829 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $215,000 | – | 2,297 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $205,000 | – | 4,493 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $205,000 | – | 2,572 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $212,000 | – | 5,432 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $208,000 | – | 2,652 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 651 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $201,000 | – | 3,752 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $200,000 | – | 1,761 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $203,000 | – | 738 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $204,000 | – | 1,944 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.