Edgestream Partners, L.P. - Q2 2019 holdings

$887 Million is the total value of Edgestream Partners, L.P.'s 227 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 135.6% .

 Value Shares↓ Weighting
FFIV BuyF5 NETWORKS INC$23,976,000
+108.0%
164,634
+124.1%
2.70%
+59.9%
COP BuyCONOCOPHILLIPS$23,121,000
+295.0%
379,030
+332.1%
2.61%
+203.6%
INTC BuyINTEL CORP$19,011,000
+201.8%
397,129
+238.6%
2.14%
+132.0%
LLY BuyLILLY ELI & CO$18,380,000
+104.7%
165,898
+139.7%
2.07%
+57.3%
MOS BuyMOSAIC CO NEW$17,640,000
+32.6%
704,766
+44.7%
1.99%
+1.9%
HLF BuyHERBALIFE NUTRITION LTD$16,158,000
+491.4%
377,870
+632.9%
1.82%
+354.6%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$15,565,000
+294.5%
42,145
+314.7%
1.76%
+203.3%
TSLA BuyTESLA INC$15,452,000
+92.5%
69,147
+141.1%
1.74%
+48.0%
NTAP BuyNETAPP INC$15,292,000
+33.4%
247,839
+49.9%
1.72%
+2.6%
UNP BuyUNION PACIFIC CORP$14,996,000
+675.4%
88,678
+666.8%
1.69%
+495.8%
RHI BuyROBERT HALF INTL INC$14,502,000
+186.3%
254,376
+227.3%
1.64%
+120.2%
CLX BuyCLOROX CO DEL$14,196,000
+199.4%
92,717
+213.8%
1.60%
+130.0%
GWW BuyGRAINGER W W INC$13,721,000
+214.3%
51,155
+252.6%
1.55%
+141.5%
NRG BuyNRG ENERGY INC$12,859,000
+135.9%
366,137
+185.3%
1.45%
+81.2%
AAP BuyADVANCE AUTO PARTS INC$12,245,000
+1167.6%
79,444
+1301.9%
1.38%
+872.5%
BSX BuyBOSTON SCIENTIFIC CORP$11,774,000
+31.4%
273,934
+17.3%
1.33%
+1.0%
HFC BuyHOLLYFRONTIER CORP$11,601,000
+15.9%
250,672
+23.4%
1.31%
-10.9%
CSCO BuyCISCO SYS INC$10,947,000
+1969.4%
200,027
+1939.8%
1.24%
+1483.3%
WAT NewWATERS CORP$10,657,00049,513
+100.0%
1.20%
NSC BuyNORFOLK SOUTHERN CORP$10,355,000
+224.3%
51,947
+204.1%
1.17%
+149.6%
KSS BuyKOHLS CORP$10,044,000
+14.8%
211,237
+66.1%
1.13%
-11.7%
MRK BuyMERCK & CO INC$9,993,000
+106.0%
119,179
+104.4%
1.13%
+58.3%
SYK BuySTRYKER CORP$9,765,000
+39.5%
47,498
+34.0%
1.10%
+7.2%
EMR NewEMERSON ELEC CO$9,630,000144,331
+100.0%
1.09%
FL NewFOOT LOCKER INC$9,475,000226,023
+100.0%
1.07%
INTU NewINTUIT$8,913,00034,105
+100.0%
1.00%
DE NewDEERE & CO$8,434,00050,894
+100.0%
0.95%
QQQ BuyINVESCO QQQ TRunit ser 1$8,412,000
+120.8%
45,046
+112.5%
0.95%
+69.8%
ON BuyON SEMICONDUCTOR CORP$8,351,000
+63.2%
413,233
+66.2%
0.94%
+25.4%
AAPL BuyAPPLE INC$8,295,000
+9.1%
41,911
+4.7%
0.94%
-16.1%
PM NewPHILIP MORRIS INTL INC$7,923,000100,893
+100.0%
0.89%
MMM Buy3M CO$7,887,000
+2842.9%
45,500
+3427.1%
0.89%
+2182.1%
CSX BuyCSX CORP$7,855,000
+55.4%
101,528
+50.3%
0.89%
+19.4%
AES NewAES CORP$7,732,000461,330
+100.0%
0.87%
CIEN NewCIENA CORP$7,454,000181,219
+100.0%
0.84%
GPC NewGENUINE PARTS CO$7,402,00071,465
+100.0%
0.84%
CHD BuyCHURCH & DWIGHT INC$7,390,000
+48.0%
101,150
+44.3%
0.83%
+13.9%
AZO NewAUTOZONE INC$7,216,0006,563
+100.0%
0.81%
NEE BuyNEXTERA ENERGY INC$7,034,000
+1425.8%
34,336
+1338.5%
0.79%
+1066.2%
SPY BuySPDR S&P 500 ETF TRtr unit$6,724,000
+572.4%
22,948
+548.1%
0.76%
+415.6%
NUS BuyNU SKIN ENTERPRISES INCcl a$6,672,000
+113.0%
135,275
+106.7%
0.75%
+63.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$6,115,000
+1130.4%
102,551
+1100.7%
0.69%
+845.2%
APH NewAMPHENOL CORP NEWcl a$5,982,00062,350
+100.0%
0.68%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$5,917,000100,601
+100.0%
0.67%
FE BuyFIRSTENERGY CORP$5,654,000
+86.0%
132,078
+80.8%
0.64%
+43.0%
EXPD BuyEXPEDITORS INTL WASH INC$5,356,000
+242.7%
70,607
+242.8%
0.60%
+163.8%
VALE BuyVALE S Asponsored ads$5,221,000
+27.3%
388,493
+23.7%
0.59%
-2.2%
OXY BuyOCCIDENTAL PETE CORP$5,122,000
+122.3%
101,871
+192.7%
0.58%
+71.0%
D NewDOMINION ENERGY INC$4,934,00063,814
+100.0%
0.56%
KR BuyKROGER CO$4,890,000
+22.8%
225,232
+39.1%
0.55%
-5.5%
X BuyUNITED STATES STL CORP NEW$4,897,000
+27.1%
319,845
+61.7%
0.55%
-2.3%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$4,761,000
+829.9%
24,856
+753.0%
0.54%
+616.0%
PVH NewPVH CORP$4,760,00050,291
+100.0%
0.54%
MRO BuyMARATHON OIL CORP$4,717,000
+1346.9%
331,984
+1603.3%
0.53%
+1008.3%
CRM NewSALESFORCE COM INC$4,693,00030,929
+100.0%
0.53%
CHKP NewCHECK POINT SOFTWARE TECH LTord$4,632,00040,067
+100.0%
0.52%
BA BuyBOEING CO$4,511,000
+325.6%
12,393
+345.8%
0.51%
+226.3%
JNPR BuyJUNIPER NETWORKS INC$4,439,000
+32.6%
166,679
+31.8%
0.50%
+2.0%
ROK NewROCKWELL AUTOMATION INC$4,411,00026,924
+100.0%
0.50%
EW BuyEDWARDS LIFESCIENCES CORP$4,279,000
+82.4%
23,162
+88.9%
0.48%
+40.4%
MYL NewMYLAN N V$4,245,000222,953
+100.0%
0.48%
NWL BuyNEWELL BRANDS INC$4,022,000
+46.4%
260,845
+45.6%
0.45%
+12.7%
JWN NewNORDSTROM INC$3,987,000125,148
+100.0%
0.45%
EXC NewEXELON CORP$3,921,00081,795
+100.0%
0.44%
NYCB NewNEW YORK CMNTY BANCORP INC$3,879,000388,722
+100.0%
0.44%
BIG NewBIG LOTS INC$3,834,000133,994
+100.0%
0.43%
FAST NewFASTENAL CO$3,798,000116,554
+100.0%
0.43%
SYMC NewSYMANTEC CORP$3,798,000174,533
+100.0%
0.43%
ADSK NewAUTODESK INC$3,625,00022,253
+100.0%
0.41%
AEE NewAMEREN CORP$3,550,00047,260
+100.0%
0.40%
M BuyMACYS INC$3,439,000
+0.5%
160,272
+12.5%
0.39%
-22.7%
ESV NewENSCO ROWAN PLC$3,426,000401,585
+100.0%
0.39%
ZBH NewZIMMER BIOMET HLDGS INC$3,377,00028,683
+100.0%
0.38%
VMW BuyVMWARE INC$3,372,000
+1577.6%
20,165
+1708.5%
0.38%
+1210.3%
DUK NewDUKE ENERGY CORP NEW$3,364,00038,118
+100.0%
0.38%
NKE BuyNIKE INCcl b$3,349,000
+86.4%
39,889
+86.9%
0.38%
+43.2%
BK NewBANK NEW YORK MELLON CORP$3,331,00075,445
+100.0%
0.38%
CAT BuyCATERPILLAR INC DEL$3,264,000
+79.6%
23,951
+78.6%
0.37%
+37.8%
CREE BuyCREE INC$3,241,000
+1.8%
57,684
+3.7%
0.37%
-21.6%
CRI BuyCARTERS INC$3,012,000
+5.6%
30,879
+9.1%
0.34%
-18.7%
UPS NewUNITED PARCEL SERVICE INCcl b$2,977,00028,823
+100.0%
0.34%
XOM BuyEXXON MOBIL CORP$2,880,000
+190.9%
37,587
+206.8%
0.32%
+124.1%
CCJ BuyCAMECO CORP$2,853,000
+12.5%
265,892
+23.6%
0.32%
-13.4%
TLT NewISHARES TR20 yr tr bd etf$2,847,00021,439
+100.0%
0.32%
DTE NewDTE ENERGY CO$2,808,00021,956
+100.0%
0.32%
WEC NewWEC ENERGY GROUP INC$2,667,00031,986
+100.0%
0.30%
EAT BuyBRINKER INTL INC$2,633,000
-9.2%
66,905
+2.4%
0.30%
-30.1%
A NewAGILENT TECHNOLOGIES INC$2,616,00035,036
+100.0%
0.30%
ECA NewENCANA CORP$2,529,000492,934
+100.0%
0.28%
WWW NewWOLVERINE WORLD WIDE INC$2,482,00090,112
+100.0%
0.28%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$2,476,000
+189.3%
9,313
+182.0%
0.28%
+121.4%
CMA NewCOMERICA INC$2,357,00032,446
+100.0%
0.27%
TXT BuyTEXTRON INC$2,353,000
+135.5%
44,361
+124.9%
0.26%
+80.3%
CHRW BuyC H ROBINSON WORLDWIDE INC$2,083,000
+226.0%
24,689
+236.1%
0.24%
+150.0%
PPL NewPPL CORP$1,904,00061,411
+100.0%
0.22%
CVX BuyCHEVRON CORP NEW$1,801,000
+582.2%
14,475
+574.8%
0.20%
+420.5%
PH NewPARKER HANNIFIN CORP$1,613,0009,490
+100.0%
0.18%
MSFT NewMICROSOFT CORP$1,616,00012,064
+100.0%
0.18%
IVV BuyISHARES TRcore s&p500 etf$1,610,000
+295.6%
5,461
+281.4%
0.18%
+203.3%
OKE NewONEOK INC NEW$1,555,00022,605
+100.0%
0.18%
MTB NewM & T BK CORP$1,551,0009,117
+100.0%
0.18%
EIX NewEDISON INTL$1,520,00022,556
+100.0%
0.17%
XLK BuySELECT SECTOR SPDR TRtechnology$1,492,000
+386.0%
19,112
+361.2%
0.17%
+273.3%
ZION BuyZIONS BANCORPORATION N A$1,491,000
+46.5%
32,418
+44.6%
0.17%
+12.8%
IRM NewIRON MTN INC NEW$1,417,00045,275
+100.0%
0.16%
FOSL BuyFOSSIL GROUP INC$1,319,000
-3.5%
114,706
+15.1%
0.15%
-25.9%
GPS NewGAP INC$1,302,00072,446
+100.0%
0.15%
SO NewSOUTHERN CO$1,281,00023,179
+100.0%
0.14%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,260,000
+16.9%
8,442
+13.0%
0.14%
-10.1%
BLL NewBALL CORP$1,241,00017,727
+100.0%
0.14%
ALB NewALBEMARLE CORP$1,207,00017,139
+100.0%
0.14%
FDS NewFACTSET RESH SYS INC$1,152,0004,021
+100.0%
0.13%
HP BuyHELMERICH & PAYNE INC$1,131,000
+46.7%
22,347
+60.9%
0.13%
+13.3%
FDX BuyFEDEX CORP$1,122,000
+78.1%
6,832
+96.8%
0.13%
+38.0%
MAT NewMATTEL INC$1,088,00097,016
+100.0%
0.12%
RIG NewTRANSOCEAN LTD$1,045,000162,955
+100.0%
0.12%
SPG NewSIMON PPTY GROUP INC NEW$1,035,0006,481
+100.0%
0.12%
PG NewPROCTER AND GAMBLE CO$1,028,0009,379
+100.0%
0.12%
MUR NewMURPHY OIL CORP$981,00039,817
+100.0%
0.11%
FISV NewFISERV INC$964,00010,573
+100.0%
0.11%
RL NewRALPH LAUREN CORPcl a$961,0008,457
+100.0%
0.11%
IWM NewISHARES TRrussell 2000 etf$903,0005,808
+100.0%
0.10%
DXC BuyDXC TECHNOLOGY CO$883,000
-13.3%
16,011
+1.2%
0.10%
-32.9%
GOOG BuyALPHABET INCcap stk cl c$874,000
+61.9%
809
+75.9%
0.10%
+25.3%
XEL NewXCEL ENERGY INC$866,00014,565
+100.0%
0.10%
VTI NewVANGUARD INDEX FDStotal stk mkt$846,0005,638
+100.0%
0.10%
CNP NewCENTERPOINT ENERGY INC$805,00028,113
+100.0%
0.09%
IBM BuyINTERNATIONAL BUSINESS MACHS$742,000
+267.3%
5,382
+276.4%
0.08%
+180.0%
AXP BuyAMERICAN EXPRESS CO$734,000
+182.3%
5,949
+149.6%
0.08%
+118.4%
WFC NewWELLS FARGO CO NEW$732,00015,470
+100.0%
0.08%
TCO NewTAUBMAN CTRS INC$718,00017,596
+100.0%
0.08%
KMB NewKIMBERLY CLARK CORP$701,0005,258
+100.0%
0.08%
CMS NewCMS ENERGY CORP$700,00012,082
+100.0%
0.08%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$678,00011,682
+100.0%
0.08%
STT NewSTATE STR CORP$675,00012,045
+100.0%
0.08%
PAYX NewPAYCHEX INC$644,0007,825
+100.0%
0.07%
ROP NewROPER TECHNOLOGIES INC$594,0001,621
+100.0%
0.07%
ADP NewAUTOMATIC DATA PROCESSING IN$586,0003,544
+100.0%
0.07%
AEP NewAMERICAN ELEC PWR CO INC$575,0006,531
+100.0%
0.06%
CMG BuyCHIPOTLE MEXICAN GRILL INC$561,000
+27.5%
766
+23.5%
0.06%
-3.1%
T NewAT&T INC$520,00015,520
+100.0%
0.06%
ED NewCONSOLIDATED EDISON INC$522,0005,952
+100.0%
0.06%
MCD NewMCDONALDS CORP$515,0002,478
+100.0%
0.06%
HAL BuyHALLIBURTON CO$518,000
+5.3%
22,792
+35.8%
0.06%
-19.4%
DB NewDEUTSCHE BANK AGnamen akt$501,00065,711
+100.0%
0.06%
CL NewCOLGATE PALMOLIVE CO$492,0006,864
+100.0%
0.06%
CBRE NewCBRE GROUP INCcl a$483,0009,411
+100.0%
0.05%
GRMN NewGARMIN LTD$482,0006,036
+100.0%
0.05%
TXN NewTEXAS INSTRS INC$458,0003,987
+100.0%
0.05%
ETR NewENTERGY CORP NEW$458,0004,451
+100.0%
0.05%
XLE NewSELECT SECTOR SPDR TRenergy$440,0006,904
+100.0%
0.05%
LMT NewLOCKHEED MARTIN CORP$426,0001,172
+100.0%
0.05%
PEP NewPEPSICO INC$396,0003,023
+100.0%
0.04%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$391,0005,044
+100.0%
0.04%
SM BuySM ENERGY CO$384,000
-10.9%
30,698
+24.5%
0.04%
-31.7%
HON NewHONEYWELL INTL INC$355,0002,035
+100.0%
0.04%
VRSN NewVERISIGN INC$352,0001,682
+100.0%
0.04%
KRE NewSPDR SERIES TRUSTs&p regl bkg$356,0006,659
+100.0%
0.04%
IWD NewISHARES TRrus 1000 val etf$340,0002,669
+100.0%
0.04%
AFL BuyAFLAC INC$332,000
+29.2%
6,060
+17.8%
0.04%
-2.6%
SCHW NewTHE CHARLES SCHWAB CORPORATI$310,0007,701
+100.0%
0.04%
ETN NewEATON CORP PLC$311,0003,735
+100.0%
0.04%
IWB NewISHARES TRrus 1000 etf$299,0001,834
+100.0%
0.03%
XLNX NewXILINX INC$299,0002,532
+100.0%
0.03%
ENDP BuyENDO INTL PLC$293,000
-22.7%
71,223
+51.0%
0.03%
-41.1%
TJX NewTJX COS INC NEW$287,0005,419
+100.0%
0.03%
IWF NewISHARES TRrus 1000 grw etf$279,0001,772
+100.0%
0.03%
EPC NewEDGEWELL PERS CARE CO$274,00010,155
+100.0%
0.03%
VUG NewVANGUARD INDEX FDSgrowth etf$238,0001,455
+100.0%
0.03%
SSO NewPROSHARES TR$211,0001,676
+100.0%
0.02%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$217,00024,517
+100.0%
0.02%
BBBY NewBED BATH & BEYOND INC$153,00013,190
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC35Q3 202311.5%
VISA INC34Q3 20238.4%
MASTERCARD INCORPORATED32Q3 202310.4%
LOCKHEED MARTIN CORP32Q3 20234.1%
NORTHROP GRUMMAN CORP32Q1 20233.9%
SPDR S&P 500 ETF TR31Q3 202315.3%
SELECT SECTOR SPDR TR31Q3 20235.9%
ALTRIA GROUP INC30Q3 20238.0%
CLOROX CO DEL29Q3 20233.1%
NIKE INC29Q3 20233.7%

View Edgestream Partners, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-15

View Edgestream Partners, L.P.'s complete filings history.

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