Coldstream Capital Management Inc Buys Schwab U.S. Large-Cap, TJX Inc, Union Pacific Corp, Sells Vanguard Total Bond Market ETF, iShares MSCI EAFE Growth, Stryker Corp

Bellevue, WA, based Investment company Coldstream Capital Management Inc buys Schwab U.S. Large-Cap, TJX Inc, Union Pacific Corp, T. Rowe Price Group Inc, Comcast Corp, AT&T Inc, Merck Inc, Activision Blizzard Inc, DowDuPont Inc, Camden Property Trust, UMB Financial Corp, CDW Corp, Microchip Technology Inc, J&J Snack Foods Corp, Atmos Energy Corp, Lennox International Inc, IDEX Corp, MarketAxess Holdings Inc, Prosperity Bancshares Inc, UGI Corp, United Bankshares Inc, PulteGroup Inc, Commerce Bancshares Inc, Lancaster Colony Corp, Cinemark Holdings Inc, Meredith Corp, Gorman-Rupp Co, Nordstrom Inc, Facebook Inc, Plantronics Inc, Fifth Third Bancorp, Insperity Inc, Aflac Inc, Zebra Technologies Corp, MKS Instruments Inc, West Pharmaceutical Services Inc, Bio-Rad Laboratories Inc, CSX Corp, Citigroup Inc, Philip Morris International Inc, CoreSite Realty Corp, California Water Service Group, New Relic Inc, Ollie's Bargain Outlet Holdings Inc, iShares MSCI ACWI Index Fund, PIMCO Enhanced Short Maturity Active Exchange-Trad, Eagle Materials Inc, Cognex Corp, The Toro Co, Lockheed Martin Corp, Graco Inc, Monolithic Power Systems Inc, OGE Energy Corp, Omnicell Inc, FactSet Research Systems Inc, Exponent Inc, Sherwin-Williams Co, EMCOR Group Inc, Schlumberger, ConocoPhillips, SPDR Portfolio Small Cap, ASML Holding NV, General Electric Co, iShares TIPS Bond, Senior Housing Properties Trust, Salesforce.com Inc, Maiden Holdings, sells Vanguard Total Bond Market ETF, iShares MSCI EAFE Growth, Stryker Corp, Sysco Corp, VF Corp, Honeywell International Inc, Applied Materials Inc, Air Products & Chemicals Inc, Ameriprise Financial Inc, International Paper Co, STERIS, W.P. Carey Inc, Vanguard FTSE All World Ex US, Church & Dwight Co Inc, iShares Short Treasury Bond ETF, McCormick Inc, iShares MSCI EAFE Small-Cap ETF, ITT Inc, Safety Insurance Group Inc, Cracker Barrel Old Country Store Inc, New Jersey Resources Corp, Raymond James Financial Inc, Reliance Steel & Aluminum Co, Huntington Ingalls Industries Inc, Leidos Holdings Inc, ALLETE Inc, Crane Co, American Tower Corp, SEI Investments Co, Umpqua Holdings Corp, Cincinnati Financial Corp, Vail Resorts Inc, NextEra Energy Inc, Synovus Financial Corp, SPDR S&P International SmallCap, WEC Energy Group Inc, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, iShares S&P Small-Cap 600 Growth ETF, Broadridge Financial Solutions Inc, Xilinx Inc, Synopsys Inc, Cadence Design Systems Inc, Vanguard S&P Small-Cap 600 Growth, Align Technology Inc, Esterline Technologies Corp, CME Group Inc, Arthur J. Gallagher, Icon PLC, Fortive Corp, Vanguard Short-Term Bond, CNO Financial Group Inc, Regions Financial Corp, Schwab International Small-Cap Equity, Ansys Inc, Alleghany Corp, Advanced Micro Devices Inc, Cigna Corp, Fox Corp, Packaging Corp of America, Mettler-Toledo International Inc, Core Laboratories NV, Northwest Bancshares Inc, WellCare Health Plans Inc, Intercontinental Exchange Inc, IDEXX Laboratories Inc, SPDR Nuveen S&P High Yield Municipal Bond, Genworth Financial Inc, Booking Holdings Inc, Medtronic PLC, JC Penney Co Inc, Cloud Peak Energy Inc, Westinghouse Air Brake Technologies Corp, AK Steel Holding Corp, Frontier Communications Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Coldstream Capital Management Inc. As of 2019Q1, Coldstream Capital Management Inc owns 310 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of COLDSTREAM CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/coldstream+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of COLDSTREAM CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 803,898 shares, 8.80% of the total portfolio. Shares reduced by 2.35%
  2. Vanguard Large-Cap (VV) - 650,311 shares, 7.84% of the total portfolio. Shares added by 2.22%
  3. Vanguard Growth (VUG) - 479,421 shares, 6.96% of the total portfolio. Shares reduced by 2.34%
  4. iShares Core S&P 500 (IVV) - 200,551 shares, 5.30% of the total portfolio. Shares added by 6.57%
  5. Vanguard Extended Market (VXF) - 408,355 shares, 4.38% of the total portfolio. Shares reduced by 1.29%
New Purchase: TJX Companies Inc (TJX)

Coldstream Capital Management Inc initiated holding in TJX Companies Inc. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $54.24. The impact to a portfolio due to this purchase was 0.28%. The holding were 57,121 shares as of .

New Purchase: T. Rowe Price Group Inc (TROW)

Coldstream Capital Management Inc initiated holding in T. Rowe Price Group Inc. The purchase prices were between $88.81 and $102.85, with an estimated average price of $96.38. The stock is now traded at around $105.59. The impact to a portfolio due to this purchase was 0.26%. The holding were 27,963 shares as of .

New Purchase: Activision Blizzard Inc (ATVI)

Coldstream Capital Management Inc initiated holding in Activision Blizzard Inc. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $46.02. The impact to a portfolio due to this purchase was 0.22%. The holding were 51,461 shares as of .

New Purchase: Camden Property Trust (CPT)

Coldstream Capital Management Inc initiated holding in Camden Property Trust. The purchase prices were between $84.28 and $101.68, with an estimated average price of $95.95. The stock is now traded at around $100.98. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,386 shares as of .

New Purchase: UMB Financial Corp (UMBF)

Coldstream Capital Management Inc initiated holding in UMB Financial Corp. The purchase prices were between $60.97 and $69.42, with an estimated average price of $66.09. The stock is now traded at around $70.35. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,422 shares as of .

New Purchase: Microchip Technology Inc (MCHP)

Coldstream Capital Management Inc initiated holding in Microchip Technology Inc. The purchase prices were between $66.32 and $91.51, with an estimated average price of $82.75. The stock is now traded at around $89.24. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,409 shares as of .

Added: Schwab U.S. Large-Cap (SCHX)

Coldstream Capital Management Inc added to a holding in Schwab U.S. Large-Cap by 29.84%. The purchase prices were between $58.26 and $68.11, with an estimated average price of $64.92. The stock is now traded at around $68.89. The impact to a portfolio due to this purchase was 0.28%. The holding were 193,305 shares as of .

Added: Union Pacific Corp (UNP)

Coldstream Capital Management Inc added to a holding in Union Pacific Corp by 602.71%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $175.92. The impact to a portfolio due to this purchase was 0.27%. The holding were 19,697 shares as of .

Added: Comcast Corp (CMCSA)

Coldstream Capital Management Inc added to a holding in Comcast Corp by 375.33%. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $43.15. The impact to a portfolio due to this purchase was 0.26%. The holding were 88,688 shares as of .

Added: Merck & Co Inc (MRK)

Coldstream Capital Management Inc added to a holding in Merck & Co Inc by 215.23%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $78.19. The impact to a portfolio due to this purchase was 0.25%. The holding were 48,281 shares as of .

Added: AT&T Inc (T)

Coldstream Capital Management Inc added to a holding in AT&T Inc by 429.58%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.62. The impact to a portfolio due to this purchase was 0.25%. The holding were 106,196 shares as of .

Added: DowDuPont Inc (DWDP)

Coldstream Capital Management Inc added to a holding in DowDuPont Inc by 433.65%. The purchase prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $31.48. The impact to a portfolio due to this purchase was 0.15%. The holding were 54,977 shares as of .

Sold Out: iShares MSCI EAFE Growth (EFG)

Coldstream Capital Management Inc sold out a holding in iShares MSCI EAFE Growth. The sale prices were between $68.09 and $77.86, with an estimated average price of $74.19.

Sold Out: VF Corp (VFC)

Coldstream Capital Management Inc sold out a holding in VF Corp. The sale prices were between $69.25 and $87.73, with an estimated average price of $82.7.

Sold Out: Sysco Corp (SYY)

Coldstream Capital Management Inc sold out a holding in Sysco Corp. The sale prices were between $61.37 and $67.58, with an estimated average price of $65.02.

Sold Out: Ameriprise Financial Inc (AMP)

Coldstream Capital Management Inc sold out a holding in Ameriprise Financial Inc. The sale prices were between $104.37 and $134.89, with an estimated average price of $123.86.

Sold Out: International Paper Co (IP)

Coldstream Capital Management Inc sold out a holding in International Paper Co. The sale prices were between $40.36 and $47.74, with an estimated average price of $45.71.

Sold Out: STERIS Ltd (STE)

Coldstream Capital Management Inc sold out a holding in STERIS Ltd. The sale prices were between $101.48 and $128.03, with an estimated average price of $117.52.



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