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Institutional Investment Manager
Edgestream Partners, L.P.
Edgestream Partners, L.P. (CIK: 0001535061) incorporated in Delaware, located at 902 Carnegie Center, Princeton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 69 holdings with a total value of $88,864,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REPUBLIC SVCS INC 4,326 206,000 0.23%
2 THERMO FISHER SCIENTIFIC INC 1,508 214,000 0.24%
3 JOHNSON & JOHNSON 1,999 216,000 0.24%
4 SHIRE PLC 1,312 226,000 0.25%
5 GILEAD SCIENCES INC 2,557 235,000 0.26%
6 DTE ENERGY CO 2,638 239,000 0.27%
7 Vaneck Vectors Gold 12,148 243,000 0.27%
8 FISERV INC 2,648 272,000 0.31%
9 HUMANA INC 1,493 273,000 0.31%
10 DOMINION ENERGY INC 3,635 273,000 0.31%
11 CARDINAL HEALTH INC 4,002 328,000 0.37%
12 ISHARES 17,832 353,000 0.40%
13 CHURCH & DWIGHT 3,868 357,000 0.40%
14 ASSURANT INC 4,665 360,000 0.41%
15 PROCTER AND GAMBLE CO 4,455 367,000 0.41%
16 PEPSICO INC 3,599 369,000 0.42%
17 COMCAST CORP NEW 6,413 392,000 0.44%
18 EDISON INTL 5,451 392,000 0.44%
19 SEMPRA ENERGY 3,840 400,000 0.45%
20 BANK AMER CORP 30,479 412,000 0.46%
21 ISHARES TR 7,384 422,000 0.47%
22 ALLSTATE CORP 6,480 437,000 0.49%
23 CMS ENERGY CORP 10,746 456,000 0.51%
24 MCDONALDS CORP 3,643 458,000 0.52%
25 AMERISOURCEBERGEN CORP 5,421 469,000 0.53%
26 TARGET CORP 6,123 504,000 0.57%
27 COCA COLA CO 11,618 539,000 0.61%
28 DIGITAL RLTY TR INC 6,114 541,000 0.61%
29 EQUINIX INC 1,728 571,000 0.64%
30 XCEL ENERGY INC 13,967 584,000 0.66%
31 NORTHROP GRUMMAN CORP 3,145 622,000 0.70%
32 TYSON FOODS INC 10,764 718,000 0.81%
33 AMAZON COM INC 1,224 727,000 0.82%
34 CENTENE CORP DEL 12,241 754,000 0.85%
35 VENTAS INC 12,392 780,000 0.88%
36 SKYWORKS SOLUTIONS INC 10,131 789,000 0.89%
37 FOOT LOCKER INC 12,476 805,000 0.91%
38 WELLS FARGO & CO NEW 16,790 812,000 0.91%
39 MCKESSON CORP 5,227 822,000 0.93%
40 DISNEY WALT CO 8,349 829,000 0.93%
41 DOMINOS PIZZA INC 7,882 1,039,000 1.17%
42 TJX COS INC NEW 13,270 1,040,000 1.17%
43 WEC ENERGY GROUP INC 17,519 1,052,000 1.18%
44 TESLA INC 4,770 1,096,000 1.23%
45 ISHARES TR 4,320 1,127,000 1.27%
46 EDWARDS LIFESCIENCES CORP 12,793 1,128,000 1.27%
47 SELECT SECTOR SPDR TR 16,648 1,128,000 1.27%
48 AETNA INC NEW 10,457 1,175,000 1.32%
49 SHERWIN WILLIAMS CO 4,244 1,208,000 1.36%
50 KIMBERLY CLARK CORP 9,554 1,285,000 1.45%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001454, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.