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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 (2016Q4)
Portfolio Summary: 78 holdings with a total value of $48,181,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EVEREST RE GROUP LTD 927 201,000 0.42%
2 C H ROBINSON WORLDWIDE INC 2,768 203,000 0.42%
3 DIGITAL RLTY TR INC 2,071 203,000 0.42%
4 UNITED PARCEL SERVICE INC 1,803 207,000 0.43%
5 WATERS CORP 1,552 209,000 0.43%
6 ISHARES TR 2,018 212,000 0.44%
7 SELECT SECTOR SPDR TR 3,082 212,000 0.44%
8 BECTON DICKINSON & CO 1,311 217,000 0.45%
9 EOG RES INC 2,165 219,000 0.45%
10 VANGUARD INDEX FDS 2,682 221,000 0.46%
11 VMWARE INC 2,826 222,000 0.46%
12 ISHARES TR 1,876 228,000 0.47%
13 LABORATORY CORP AMER HLDGS 1,793 230,000 0.48%
14 CONSOLIDATED EDISON INC 3,129 231,000 0.48%
15 XCEL ENERGY INC 5,762 235,000 0.49%
16 REPUBLIC SVCS INC 4,171 238,000 0.49%
17 FIDELITY NATL INFORMATION SV 3,167 240,000 0.50%
18 THERMO FISHER SCIENTIFIC INC 1,700 240,000 0.50%
19 COSTCO WHSL CORP NEW 1,556 249,000 0.52%
20 ALLSTATE CORP 3,398 252,000 0.52%
21 SPDR SER TR 4,681 260,000 0.54%
22 WELLTOWER INC 3,924 263,000 0.55%
23 APPLE INC 2,430 281,000 0.58%
24 TORCHMARK CORP COM 3,817 282,000 0.59%
25 3M CO 1,607 287,000 0.60%
26 MERCK & CO INC 4,926 290,000 0.60%
27 ORACLE CORP 7,583 292,000 0.61%
28 FOOT LOCKER INC 4,304 305,000 0.63%
29 GENERAL DYNAMICS CORP 1,771 306,000 0.64%
30 SALESFORCE COM INC 4,502 308,000 0.64%
31 STRYKER CORP 2,583 309,000 0.64%
32 SELECT SECTOR SPDR TR 6,795 329,000 0.68%
33 SELECT SECTOR SPDR TR 6,924 336,000 0.70%
34 VANGUARD INDEX FDS 2,982 344,000 0.71%
35 HONEYWELL INTL INC 3,142 364,000 0.76%
36 VARIAN MED SYS INC 4,238 380,000 0.79%
37 ISHARES TR 1,752 394,000 0.82%
38 CHUBB LIMITED 3,122 412,000 0.86%
39 WEC ENERGY GROUP INC 7,178 421,000 0.87%
40 Linear Technology Corp 6,763 422,000 0.88%
41 INTUIT 3,693 423,000 0.88%
42 COLGATE PALMOLIVE CO 6,479 424,000 0.88%
43 PNC FINL SVCS GROUP INC 3,666 429,000 0.89%
44 WAL-MART STORES INC 6,538 452,000 0.94%
45 ISHARES TR 1,712 454,000 0.94%
46 CLOROX CO DEL 4,116 494,000 1.03%
47 PROSHARES ULTRPRO S&P500 ETF 6,097 499,000 1.04%
48 VENTAS INC 8,506 532,000 1.10%
49 QUALCOMM INC 8,166 532,000 1.10%
50 BOSTON SCIENTIFIC CORP 24,686 534,000 1.11%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000151, filed 2017.02.14).

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.