$1.55 Billion is the total value of Edgestream Partners, L.P.'s 281 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Sell | CLOROX CO DEL | $42,577,000 | -24.5% | 202,583 | -21.2% | 2.75% | -7.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $28,932,000 | -0.8% | 201,841 | -8.8% | 1.87% | +21.9% |
| FDS | Sell | FACTSET RESH SYS INC | $23,275,000 | -13.8% | 69,503 | -15.4% | 1.50% | +6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,461,000 | -35.9% | 46,544 | -41.4% | 1.39% | -21.2% |
| FFIV | Sell | F5 NETWORKS INC | $21,449,000 | -16.2% | 174,711 | -4.8% | 1.39% | +3.0% |
| J | Sell | JACOBS ENGR GROUP INC | $21,295,000 | +4.4% | 229,548 | -4.6% | 1.38% | +28.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,311,000 | -38.8% | 16,331 | -48.2% | 1.31% | -24.8% |
| CME | Sell | CME GROUP INC | $18,551,000 | -36.8% | 110,876 | -38.6% | 1.20% | -22.4% |
| VALE | Sell | VALE S Asponsored ads | $18,014,000 | -22.6% | 1,702,605 | -24.6% | 1.16% | -4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,763,000 | -49.1% | 56,279 | -58.8% | 1.08% | -37.5% |
| VRSN | Sell | VERISIGN INC | $14,956,000 | -25.9% | 73,011 | -25.2% | 0.97% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $14,446,000 | -58.6% | 127,645 | -61.2% | 0.93% | -49.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,246,000 | -60.2% | 66,571 | -67.4% | 0.92% | -51.2% |
| NDAQ | Sell | NASDAQ INC | $14,183,000 | -26.4% | 115,581 | -28.3% | 0.92% | -9.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,802,000 | -35.9% | 66,095 | -39.5% | 0.89% | -21.2% |
| RMD | Sell | RESMED INC | $13,583,000 | -67.6% | 79,232 | -63.7% | 0.88% | -60.2% |
| COP | Sell | CONOCOPHILLIPS | $13,098,000 | -29.1% | 398,856 | -9.3% | 0.85% | -12.9% |
| SPGI | Sell | S&P GLOBAL INC | $12,780,000 | +8.6% | 35,440 | -0.7% | 0.83% | +33.7% |
| FL | Sell | FOOT LOCKER INC | $12,781,000 | -35.0% | 386,945 | -42.6% | 0.83% | -20.1% |
| HAS | Sell | HASBRO INC | $12,037,000 | -36.1% | 145,520 | -42.1% | 0.78% | -21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,427,000 | -12.9% | 105,623 | -8.2% | 0.74% | +7.0% |
| ULTA | Sell | ULTA BEAUTY INC | $10,859,000 | -50.0% | 48,484 | -54.6% | 0.70% | -38.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $10,451,000 | -24.2% | 266,881 | -29.0% | 0.68% | -6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,485,000 | -31.1% | 13,613 | -42.9% | 0.61% | -15.3% |
| XLNX | Sell | XILINX INC | $9,409,000 | -57.5% | 90,262 | -59.9% | 0.61% | -47.8% |
| MCO | Sell | MOODYS CORP | $9,273,000 | -38.4% | 31,994 | -41.6% | 0.60% | -24.3% |
| PPG | Sell | PPG INDS INC | $8,220,000 | +5.5% | 67,332 | -8.4% | 0.53% | +29.5% |
| TSN | Sell | TYSON FOODS INCcl a | $7,867,000 | -34.3% | 132,258 | -34.1% | 0.51% | -19.4% |
| AME | Sell | AMETEK INC | $7,742,000 | -14.0% | 77,884 | -22.7% | 0.50% | +5.7% |
| RGLD | Sell | ROYAL GOLD INC | $6,887,000 | -8.5% | 57,312 | -5.3% | 0.44% | +12.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,879,000 | -38.9% | 183,444 | -44.3% | 0.44% | -25.0% |
| FISV | Sell | FISERV INC | $6,634,000 | -8.0% | 64,376 | -12.9% | 0.43% | +13.2% |
| KLAC | Sell | KLA CORP | $6,479,000 | -41.4% | 33,442 | -41.1% | 0.42% | -27.9% |
| FE | Sell | FIRSTENERGY CORP | $6,342,000 | -58.1% | 220,891 | -43.4% | 0.41% | -48.5% |
| LEG | Sell | LEGGETT & PLATT INC | $5,871,000 | +12.6% | 142,613 | -3.8% | 0.38% | +38.3% |
| VMW | Sell | VMWARE INC | $5,753,000 | -29.2% | 40,046 | -23.7% | 0.37% | -12.9% |
| CNX | Sell | CNX RES CORP | $5,712,000 | +0.3% | 605,125 | -8.1% | 0.37% | +23.4% |
| TGT | Sell | TARGET CORP | $5,607,000 | -43.2% | 35,615 | -56.8% | 0.36% | -30.3% |
| PCAR | Sell | PACCAR INC | $5,373,000 | +4.0% | 63,001 | -8.8% | 0.35% | +27.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,349,000 | -57.8% | 476,326 | -63.4% | 0.35% | -48.0% |
| CIEN | Sell | CIENA CORP | $5,283,000 | -70.5% | 133,096 | -59.8% | 0.34% | -63.8% |
| KBR | Sell | KBR INC | $5,223,000 | -11.0% | 233,595 | -10.2% | 0.34% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $5,158,000 | -19.9% | 1,638 | -29.9% | 0.33% | -1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,621,000 | -53.3% | 31,292 | -55.3% | 0.30% | -42.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,618,000 | -26.2% | 125,272 | -22.8% | 0.30% | -9.4% |
| AFL | Sell | AFLAC INC | $4,563,000 | -19.3% | 125,523 | -20.0% | 0.30% | -0.7% |
| GWW | Sell | GRAINGER W W INC | $4,269,000 | -30.5% | 11,966 | -38.8% | 0.28% | -14.6% |
| DLTR | Sell | DOLLAR TREE INC | $4,245,000 | -60.5% | 46,480 | -60.0% | 0.27% | -51.5% |
| ADI | Sell | ANALOG DEVICES INC | $4,138,000 | -8.5% | 35,448 | -3.9% | 0.27% | +12.2% |
| MTB | Sell | M & T BK CORP | $4,063,000 | -42.6% | 44,120 | -35.2% | 0.26% | -29.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,919,000 | -43.1% | 182,274 | -39.6% | 0.25% | -30.1% |
| CF | Sell | CF INDS HLDGS INC | $3,907,000 | -5.6% | 127,213 | -13.5% | 0.25% | +16.1% |
| EQIX | Sell | EQUINIX INC | $3,877,000 | +6.6% | 5,101 | -1.5% | 0.25% | +30.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,798,000 | -67.0% | 3,933 | -72.4% | 0.24% | -59.4% |
| AGCO | Sell | AGCO CORP | $3,776,000 | -48.5% | 50,835 | -61.5% | 0.24% | -36.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,775,000 | -28.2% | 248,659 | -22.4% | 0.24% | -11.6% |
| TSLA | Sell | TESLA INC | $3,769,000 | -81.3% | 8,786 | -53.0% | 0.24% | -77.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,605,000 | -33.6% | 37,207 | -40.0% | 0.23% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,454,000 | -44.3% | 24,759 | -40.5% | 0.22% | -31.6% |
| CB | Sell | CHUBB LIMITED | $3,455,000 | -57.7% | 29,754 | -53.8% | 0.22% | -48.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,220,000 | -48.3% | 31,340 | -47.0% | 0.21% | -36.4% |
| CNI | Sell | CANADIAN NATL RY CO | $3,038,000 | -43.9% | 28,533 | -53.3% | 0.20% | -31.2% |
| NTAP | Sell | NETAPP INC | $2,942,000 | -75.9% | 67,099 | -75.6% | 0.19% | -70.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,914,000 | -65.2% | 12,522 | -64.3% | 0.19% | -57.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,871,000 | -44.1% | 58,278 | -45.0% | 0.18% | -31.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,712,000 | -10.3% | 67,351 | -7.4% | 0.18% | +10.1% |
| ECL | Sell | ECOLAB INC | $2,669,000 | -49.8% | 13,357 | -50.0% | 0.17% | -38.4% |
| ENDP | Sell | ENDO INTL PLC | $2,562,000 | -42.3% | 776,407 | -40.1% | 0.17% | -29.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,513,000 | -57.5% | 7,629 | -59.7% | 0.16% | -47.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,500,000 | +0.8% | 39,358 | -3.3% | 0.16% | +24.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,478,000 | -6.4% | 13,475 | -34.0% | 0.16% | +15.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,072,000 | -9.4% | 58,085 | -2.4% | 0.13% | +11.7% |
| NKE | Sell | NIKE INCcl b | $2,050,000 | -91.0% | 16,332 | -93.0% | 0.13% | -89.0% |
| CMA | Sell | COMERICA INC | $1,829,000 | -11.8% | 47,804 | -12.2% | 0.12% | +8.3% |
| AEE | Sell | AMEREN CORP | $1,815,000 | -82.7% | 22,948 | -84.6% | 0.12% | -78.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,715,000 | -27.6% | 16,992 | -36.6% | 0.11% | -11.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,710,000 | -38.5% | 33,323 | -29.5% | 0.11% | -24.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,710,000 | -9.9% | 10,983 | -17.6% | 0.11% | +10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,692,000 | -56.4% | 11,328 | -54.9% | 0.11% | -46.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,650,000 | -78.8% | 24,271 | -77.4% | 0.11% | -73.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,590,000 | -58.4% | 8,793 | -65.7% | 0.10% | -48.8% |
| PLD | Sell | PROLOGIS INC. | $1,519,000 | -54.1% | 15,096 | -57.4% | 0.10% | -43.7% |
| HUM | Sell | HUMANA INC | $1,405,000 | -22.1% | 3,395 | -27.0% | 0.09% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,176,000 | -56.4% | 5,167 | -61.3% | 0.08% | -46.5% |
| INTU | Sell | INTUIT | $1,149,000 | -57.0% | 3,522 | -61.0% | 0.07% | -47.1% |
| MRO | Sell | MARATHON OIL CORP | $1,075,000 | -35.6% | 262,805 | -3.7% | 0.07% | -21.6% |
| CI | Sell | CIGNA CORP NEW | $1,005,000 | -76.9% | 5,933 | -74.4% | 0.06% | -71.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $961,000 | -71.4% | 12,349 | -73.6% | 0.06% | -65.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $939,000 | -94.0% | 11,769 | -94.8% | 0.06% | -92.6% |
| VFC | Sell | V F CORP | $943,000 | -58.3% | 13,421 | -63.8% | 0.06% | -48.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $936,000 | -51.0% | 33,829 | -49.1% | 0.06% | -40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $836,000 | -40.3% | 17,981 | -48.8% | 0.05% | -27.0% |
| FOSL | Sell | FOSSIL GROUP INC | $765,000 | -40.5% | 133,194 | -51.8% | 0.05% | -27.9% |
| AMAT | Sell | APPLIED MATLS INC | $726,000 | -88.1% | 12,213 | -87.9% | 0.05% | -85.4% |
| L | Sell | LOEWS CORP | $705,000 | -76.4% | 20,281 | -76.7% | 0.05% | -70.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $704,000 | -65.6% | 8,588 | -77.9% | 0.04% | -57.9% |
| JBL | Sell | JABIL INC | $696,000 | -56.0% | 20,321 | -58.8% | 0.04% | -45.8% |
| TRMB | Sell | TRIMBLE INC | $687,000 | -52.5% | 14,112 | -57.9% | 0.04% | -42.1% |
| WU | Sell | WESTERN UN CO | $639,000 | -90.9% | 29,813 | -90.9% | 0.04% | -88.9% |
| NBL | Sell | NOBLE ENERGY INC | $562,000 | -60.3% | 65,718 | -58.4% | 0.04% | -51.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $544,000 | -71.8% | 25,513 | -74.5% | 0.04% | -65.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $423,000 | -74.3% | 14,361 | -72.4% | 0.03% | -68.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $420,000 | -96.0% | 12,087 | -96.0% | 0.03% | -95.1% |
| AZO | Sell | AUTOZONE INC | $358,000 | -98.6% | 304 | -98.7% | 0.02% | -98.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $350,000 | -67.2% | 5,493 | -71.0% | 0.02% | -58.9% |
| UNM | Sell | UNUM GROUP | $362,000 | -85.5% | 21,507 | -85.7% | 0.02% | -82.4% |
| TGNA | Sell | TEGNA INC | $336,000 | -89.1% | 28,614 | -89.6% | 0.02% | -86.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $319,000 | -75.9% | 34,054 | -75.0% | 0.02% | -70.0% |
| QRTEA | Sell | QURATE RETAIL INC | $306,000 | -92.4% | 42,625 | -89.9% | 0.02% | -90.6% |
| GL | Sell | GLOBE LIFE INC | $301,000 | -76.5% | 3,762 | -78.2% | 0.02% | -71.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $275,000 | -93.8% | 12,697 | -94.4% | 0.02% | -92.3% |
| BA | Sell | BOEING CO | $264,000 | -93.6% | 1,597 | -92.9% | 0.02% | -92.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $223,000 | -89.5% | 965 | -90.6% | 0.01% | -87.5% |
| PAYX | Sell | PAYCHEX INC | $200,000 | -97.1% | 2,511 | -97.2% | 0.01% | -96.4% |
| CXW | Sell | CORECIVIC INC | $179,000 | -75.8% | 22,395 | -71.7% | 0.01% | -69.2% |
| SM | Sell | SM ENERGY CO | $87,000 | -81.4% | 54,975 | -55.9% | 0.01% | -76.0% |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -55,045 | -100.0% | -0.01% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -299,000 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,276 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,283 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,372 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,676 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -20,918 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,336 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -77,796 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -24,520 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,676 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,572 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,373 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -27,718 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -31,560 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -33,806 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -75,227 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -83,959 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,998 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,088 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,778 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,297 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -30,729 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -73,666 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,839 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -13,979 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,353 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -17,405 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -27,093 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,222 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -117,070 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,538 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -32,324 | -100.0% | -0.09% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -464,849 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -17,830 | -100.0% | -0.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,964 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -26,361 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,308 | -100.0% | -0.12% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -224,214 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -16,553 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -21,887 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -30,117 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -44,169 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -49,185 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -197,328 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -28,320 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -64,464 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -90,871 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -16,877 | -100.0% | -0.16% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -91,204 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -32,102 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -38,485 | -100.0% | -0.17% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -224,853 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -97,933 | -100.0% | -0.19% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -39,581 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -14,098 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -32,159 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -78,448 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21,036 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,526 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -12,563 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -48,688 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -60,217 | -100.0% | -0.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -52,076 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -138,128 | -100.0% | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -64,148 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,275 | -100.0% | -0.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -37,439 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -186,044 | -100.0% | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -48,815 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -58,360 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,264 | -100.0% | -0.30% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -31,328 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -51,077 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16,026 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -232,607 | -100.0% | -0.31% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -35,349 | -100.0% | -0.32% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -121,854 | -100.0% | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -112,869 | -100.0% | -0.32% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -88,257 | -100.0% | -0.36% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -79,248 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -96,125 | -100.0% | -0.37% | – |
| COO | Exit | COOPER COS INC | $0 | – | -25,119 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -85,357 | -100.0% | -0.41% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -97,999 | -100.0% | -0.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -185,994 | -100.0% | -0.50% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -86,283 | -100.0% | -0.64% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -96,153 | -100.0% | -0.66% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -285,382 | -100.0% | -0.77% | – |
| BLL | Exit | BALL CORP | $0 | – | -219,231 | -100.0% | -0.80% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,384 | -100.0% | -0.82% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -54,715 | -100.0% | -0.87% | – |
| LIN | Exit | LINDE PLC | $0 | – | -79,889 | -100.0% | -0.89% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -752,567 | -100.0% | -1.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -560,914 | -100.0% | -1.76% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -202,261 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View Edgestream Partners, L.P.'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.