$601 Million is the total value of Corient Capital Partners, LLC's 449 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $60,191,000 | +8.8% | 379,039 | 0.0% | 10.01% | +3.8% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $52,272,000 | +5.2% | 467,925 | 0.0% | 8.70% | +0.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,178,000 | +3.5% | 87,569 | 0.0% | 5.35% | -1.3% | |
JPM | JPMORGAN CHASE &CO | $9,649,000 | +8.3% | 85,504 | 0.0% | 1.60% | +3.3% | |
MSFT | MICROSOFT CORP | $9,560,000 | +16.0% | 83,591 | 0.0% | 1.59% | +10.6% | |
ACWI | ISHARES TRmsci acwi etf | $8,182,000 | +4.4% | 110,177 | 0.0% | 1.36% | -0.4% | |
AMGN | AMGEN INC | $7,431,000 | +12.3% | 35,848 | 0.0% | 1.24% | +7.0% | |
HON | HONEYWELL INTL INC | $6,577,000 | +15.5% | 39,531 | 0.0% | 1.09% | +10.2% | |
ABBV | ABBVIE INC | $6,119,000 | +2.1% | 64,696 | 0.0% | 1.02% | -2.7% | |
MCD | MCDONALDS CORP | $5,975,000 | +6.8% | 35,718 | 0.0% | 0.99% | +1.7% | |
IVW | ISHARES TRs&p 500 grwt etf | $5,851,000 | +9.0% | 33,026 | 0.0% | 0.97% | +3.8% | |
KO | COCA COLA CO | $5,786,000 | +5.3% | 125,256 | 0.0% | 0.96% | +0.4% | |
LMT | LOCKHEED MARTIN CORP | $5,441,000 | +17.1% | 15,726 | 0.0% | 0.90% | +11.6% | |
HD | HOME DEPOT INC | $5,354,000 | +6.2% | 25,843 | 0.0% | 0.89% | +1.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $5,191,000 | +12.3% | 34,459 | 0.0% | 0.86% | +7.2% | |
AAPL | APPLE INC | $4,836,000 | +21.9% | 21,423 | 0.0% | 0.80% | +16.3% | |
XOM | EXXON MOBIL CORP | $4,827,000 | +2.8% | 56,767 | 0.0% | 0.80% | -2.0% | |
UTX | UNITED TECHNOLOGIES CORP | $4,691,000 | +11.8% | 33,556 | 0.0% | 0.78% | +6.6% | |
HPQ | HP INC | $4,652,000 | +13.6% | 180,522 | 0.0% | 0.77% | +8.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,453,000 | +14.7% | 20,797 | 0.0% | 0.74% | +9.5% | |
AMP | AMERIPRISE FINL INC | $4,403,000 | +5.6% | 29,819 | 0.0% | 0.73% | +0.5% | |
CSCO | CISCO SYS INC | $4,370,000 | +13.1% | 89,815 | 0.0% | 0.73% | +7.9% | |
VZ | VERIZON COMMUNICATIONS INC | $4,356,000 | +6.1% | 81,576 | 0.0% | 0.72% | +1.3% | |
INTC | INTEL CORP | $4,226,000 | -4.9% | 89,370 | 0.0% | 0.70% | -9.3% | |
HCA | HCA HEALTHCARE INC | $4,193,000 | +35.6% | 30,138 | 0.0% | 0.70% | +29.5% | |
AES | AES CORP | $4,068,000 | +4.4% | 290,617 | 0.0% | 0.68% | -0.4% | |
COF | CAPITAL ONE FINL CORP | $4,035,000 | +3.3% | 42,503 | 0.0% | 0.67% | -1.6% | |
LLY | LILLY ELI &CO | $4,001,000 | +25.8% | 37,284 | 0.0% | 0.67% | +20.0% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $3,700,000 | +23.0% | 38,952 | 0.0% | 0.62% | +17.3% | |
WFC | WELLS FARGO CO NEW | $3,662,000 | -5.2% | 69,664 | 0.0% | 0.61% | -9.6% | |
DISCK | DISCOVERY INC | $3,614,000 | +16.0% | 122,176 | 0.0% | 0.60% | +10.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $3,592,000 | +7.2% | 12,356 | 0.0% | 0.60% | +2.2% | |
OXY | OCCIDENTAL PETE CORP DEL | $3,561,000 | -1.8% | 43,336 | 0.0% | 0.59% | -6.5% | |
PG | PROCTER AND GAMBLE CO | $3,530,000 | +6.6% | 42,414 | 0.0% | 0.59% | +1.6% | |
UAL | UNITED CONTL HLDGS INC | $3,514,000 | +27.7% | 39,454 | 0.0% | 0.58% | +21.9% | |
CVS | CVS HEALTH CORP | $3,484,000 | +22.3% | 44,265 | 0.0% | 0.58% | +16.7% | |
AZN | ASTRAZENECA PLCsponsored adr | $3,439,000 | +12.7% | 86,909 | 0.0% | 0.57% | +7.5% | |
LEN | LENNAR CORPcl a | $3,399,000 | -11.1% | 72,798 | 0.0% | 0.56% | -15.3% | |
MO | ALTRIA GROUP INC | $3,348,000 | +6.2% | 55,516 | 0.0% | 0.56% | +1.3% | |
LYB | LYONDELLBASELL INDUSTRIES N | $3,323,000 | -6.7% | 32,424 | 0.0% | 0.55% | -11.1% | |
JNJ | JOHNSON &JOHNSON | $3,306,000 | +13.8% | 23,927 | 0.0% | 0.55% | +8.5% | |
ADBE | ADOBE SYS INC | $3,264,000 | +10.7% | 12,092 | 0.0% | 0.54% | +5.6% | |
GILD | GILEAD SCIENCES INC | $3,245,000 | +9.0% | 42,026 | 0.0% | 0.54% | +3.8% | |
FLR | FLUOR CORP NEW | $3,238,000 | +19.1% | 55,741 | 0.0% | 0.54% | +13.7% | |
VIAB | VIACOM INC NEWcl b | $3,242,000 | +11.9% | 96,032 | 0.0% | 0.54% | +6.7% | |
D | DOMINION ENERGY INC | $3,201,000 | +3.1% | 45,546 | 0.0% | 0.53% | -1.7% | |
MDT | MEDTRONIC PLC | $3,138,000 | +14.9% | 31,898 | 0.0% | 0.52% | +9.4% | |
T | AT&T INC | $3,102,000 | +4.6% | 92,374 | 0.0% | 0.52% | -0.4% | |
KMB | KIMBERLY CLARK CORP | $3,104,000 | +7.9% | 27,321 | 0.0% | 0.52% | +2.8% | |
CELG | CELGENE CORP | $3,083,000 | +12.7% | 34,446 | 0.0% | 0.51% | +7.5% | |
PPL | PPL CORP | $3,022,000 | +2.5% | 103,284 | 0.0% | 0.50% | -2.1% | |
NEE | NEXTERA ENERGY INC | $3,018,000 | +0.4% | 18,006 | 0.0% | 0.50% | -4.4% | |
KSS | KOHLS CORP | $2,980,000 | +2.3% | 39,974 | 0.0% | 0.50% | -2.4% | |
BBY | BEST BUY INC | $2,944,000 | +6.4% | 37,105 | 0.0% | 0.49% | +1.4% | |
ENB | ENBRIDGE INC | $2,940,000 | -9.5% | 91,065 | 0.0% | 0.49% | -13.8% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $2,922,000 | +1.3% | 12,371 | 0.0% | 0.49% | -3.4% | |
CBS | CBS CORP NEWcl b | $2,904,000 | +2.2% | 50,554 | 0.0% | 0.48% | -2.6% | |
DAL | DELTA AIR LINES INC DEL | $2,890,000 | +16.7% | 49,984 | 0.0% | 0.48% | +11.3% | |
LNC | LINCOLN NATL CORP IND | $2,870,000 | +8.7% | 42,422 | 0.0% | 0.48% | +3.5% | |
M | MACYS INC | $2,868,000 | -7.2% | 82,593 | 0.0% | 0.48% | -11.5% | |
KHC | KRAFT HEINZ CO | $2,844,000 | -12.3% | 51,611 | 0.0% | 0.47% | -16.4% | |
DFS | DISCOVER FINL SVCS | $2,763,000 | +8.6% | 36,142 | 0.0% | 0.46% | +3.6% | |
PFE | PFIZER INC | $2,733,000 | +21.5% | 62,014 | 0.0% | 0.46% | +15.8% | |
DHI | D R HORTON INC | $2,689,000 | +2.9% | 63,749 | 0.0% | 0.45% | -2.0% | |
GD | GENERAL DYNAMICS CORP | $2,683,000 | +9.9% | 13,104 | 0.0% | 0.45% | +4.7% | |
PFG | PRINCIPAL FINL GROUP INC | $2,675,000 | +10.6% | 45,662 | 0.0% | 0.44% | +5.5% | |
MET | METLIFE INC | $2,603,000 | +7.2% | 55,727 | 0.0% | 0.43% | +2.1% | |
AAL | AMERICAN AIRLS GROUP INC | $2,569,000 | +8.9% | 62,143 | 0.0% | 0.43% | +3.6% | |
MU | MICRON TECHNOLOGY INC | $2,554,000 | -13.7% | 56,459 | 0.0% | 0.42% | -17.6% | |
HRB | BLOCK H &R INC | $2,548,000 | +13.0% | 98,946 | 0.0% | 0.42% | +7.9% | |
IVV | ISHARES TRcore s&p500 etf | $2,528,000 | +7.2% | 8,635 | 0.0% | 0.42% | +2.4% | |
BAC | BANK AMER CORP | $2,527,000 | +4.5% | 85,799 | 0.0% | 0.42% | -0.5% | |
WDC | WESTERN DIGITAL CORP | $2,488,000 | -24.4% | 42,500 | 0.0% | 0.41% | -27.9% | |
STX | SEAGATE TECHNOLOGY PLC | $2,482,000 | -16.2% | 52,432 | 0.0% | 0.41% | -20.1% | |
AEP | AMERICAN ELEC PWR INC | $2,457,000 | +2.3% | 34,672 | 0.0% | 0.41% | -2.4% | |
TXN | TEXAS INSTRS INC | $2,449,000 | -2.7% | 22,827 | 0.0% | 0.41% | -7.3% | |
FL | FOOT LOCKER INC | $2,445,000 | -3.2% | 47,966 | 0.0% | 0.41% | -7.7% | |
PAYX | PAYCHEX INC | $2,412,000 | +7.8% | 32,739 | 0.0% | 0.40% | +2.8% | |
BEN | FRANKLIN RES INC | $2,412,000 | -5.1% | 79,325 | 0.0% | 0.40% | -9.7% | |
AMZN | AMAZON COM INC | $2,403,000 | +17.8% | 1,200 | 0.0% | 0.40% | +12.4% | |
PM | PHILIP MORRIS INTL INC | $2,396,000 | +1.0% | 29,384 | 0.0% | 0.40% | -3.6% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,394,000 | +6.0% | 16,800 | 0.0% | 0.40% | +1.0% | |
PYPL | PAYPAL HLDGS INC | $2,387,000 | +5.5% | 27,177 | 0.0% | 0.40% | +0.5% | |
GPS | GAP INC DEL | $2,383,000 | -10.9% | 82,604 | 0.0% | 0.40% | -15.2% | |
GM | GENERAL MTRS CO | $2,373,000 | -14.5% | 70,475 | 0.0% | 0.40% | -18.6% | |
IWO | ISHARES TRrus 2000 grw etf | $2,366,000 | +5.3% | 10,999 | 0.0% | 0.39% | +0.5% | |
PSX | PHILLIPS 66 | $2,350,000 | +0.4% | 20,846 | 0.0% | 0.39% | -4.2% | |
F | FORD MTR CO DEL | $2,340,000 | -16.5% | 253,022 | 0.0% | 0.39% | -20.4% | |
VTV | VANGUARD INDEX FDSvalue etf | $2,330,000 | +6.6% | 21,053 | 0.0% | 0.39% | +1.8% | |
FCX | FREEPORT-MCMORAN INCcl b | $2,318,000 | -19.3% | 166,511 | 0.0% | 0.39% | -23.0% | |
SYF | SYNCHRONY FINL | $2,280,000 | -6.9% | 73,367 | 0.0% | 0.38% | -11.2% | |
ETFC | E TRADE FINANCIAL CORP | $2,228,000 | -14.3% | 42,527 | 0.0% | 0.37% | -18.3% | |
CVX | CHEVRON CORP NEW | $2,181,000 | -3.3% | 17,835 | 0.0% | 0.36% | -7.6% | |
QQQ | INVESCO QQQ TRunit ser 1 | $2,126,000 | +8.2% | 11,444 | 0.0% | 0.35% | +3.2% | |
VLO | VALERO ENERGY CORP NEW | $2,099,000 | +2.6% | 18,449 | 0.0% | 0.35% | -2.2% | |
PHM | PULTE GROUP INC | $2,096,000 | -13.9% | 84,622 | 0.0% | 0.35% | -17.9% | |
BA | BOEING CO | $2,094,000 | +10.9% | 5,629 | 0.0% | 0.35% | +5.5% | |
DHR | DANAHER CORP DEL | $2,068,000 | +10.2% | 19,026 | 0.0% | 0.34% | +4.9% | |
BBT | BB&T CORP | $2,000,000 | -3.8% | 41,203 | 0.0% | 0.33% | -8.3% | |
ABT | ABBOTT LABS | $1,929,000 | +20.3% | 26,296 | 0.0% | 0.32% | +14.6% | |
MMM | 3M CO | $1,926,000 | +7.1% | 9,140 | 0.0% | 0.32% | +1.9% | |
PEP | PEPSICO INC | $1,910,000 | +2.7% | 17,080 | 0.0% | 0.32% | -1.9% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,890,000 | +0.4% | 36,303 | 0.0% | 0.31% | -4.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $1,841,000 | +7.5% | 11,434 | 0.0% | 0.31% | +2.3% | |
AVGO | BROADCOM INC | $1,794,000 | +1.6% | 7,274 | 0.0% | 0.30% | -3.2% | |
BLK | BLACKROCK INC | $1,774,000 | -5.5% | 3,763 | 0.0% | 0.30% | -10.1% | |
CCI | CROWN CASTLE INTL CORP NEW | $1,756,000 | +3.2% | 15,781 | 0.0% | 0.29% | -1.7% | |
ANSS | ANSYS INC | $1,735,000 | +7.2% | 9,291 | 0.0% | 0.29% | +2.5% | |
SONY | SONY CORPsponsored adr | $1,734,000 | +18.4% | 28,583 | 0.0% | 0.29% | +12.5% | |
PPG | PPG INDS INC | $1,710,000 | +5.2% | 15,666 | 0.0% | 0.28% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $1,679,000 | +0.8% | 12,621 | 0.0% | 0.28% | -4.1% | |
FB | FACEBOOK INCcl a | $1,623,000 | -15.3% | 9,866 | 0.0% | 0.27% | -19.2% | |
APD | AIR PRODS &CHEMS INC | $1,587,000 | +7.3% | 9,501 | 0.0% | 0.26% | +2.3% | |
MRK | MERCK &CO INC | $1,567,000 | +16.9% | 22,087 | 0.0% | 0.26% | +11.5% | |
MCHP | MICROCHIP TECHNOLOGY INC | $1,565,000 | -13.2% | 19,839 | 0.0% | 0.26% | -17.5% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,505,000 | +0.9% | 34,786 | 0.0% | 0.25% | -3.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,505,000 | +6.6% | 10,057 | 0.0% | 0.25% | +1.6% | |
GOOGL | ALPHABET INCcap stk cl a | $1,490,000 | +6.9% | 1,234 | 0.0% | 0.25% | +2.1% | |
WEC | WEC ENERGY GROUP INC | $1,485,000 | +3.2% | 22,249 | 0.0% | 0.25% | -1.6% | |
NVS | NOVARTIS A Gsponsored adr | $1,442,000 | +14.0% | 16,740 | 0.0% | 0.24% | +8.6% | |
UN | UNILEVER N V | $1,427,000 | -0.3% | 25,695 | 0.0% | 0.24% | -5.2% | |
OSK | OSHKOSH CORP | $1,415,000 | +1.4% | 19,856 | 0.0% | 0.24% | -3.7% | |
GE | GENERAL ELECTRIC CO | $1,376,000 | -17.1% | 121,881 | 0.0% | 0.23% | -20.8% | |
BAX | BAXTER INTL INC | $1,371,000 | +4.4% | 17,777 | 0.0% | 0.23% | -0.4% | |
IEFA | ISHARES TRcore msci eafe | $1,363,000 | +1.1% | 21,270 | 0.0% | 0.23% | -3.4% | |
JCI | JOHNSON CTLS INTL PLC | $1,348,000 | +4.7% | 38,515 | 0.0% | 0.22% | -0.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,308,000 | +21.4% | 17,949 | 0.0% | 0.22% | +16.0% | |
CB | CHUBB LIMITED | $1,307,000 | +5.2% | 9,782 | 0.0% | 0.22% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $1,290,000 | +8.5% | 4,849 | 0.0% | 0.22% | +3.9% | |
KR | KROGER CO | $1,274,000 | +2.2% | 43,774 | 0.0% | 0.21% | -2.3% | |
MLM | MARTIN MARIETTA MATLS INC | $1,267,000 | -18.5% | 6,963 | 0.0% | 0.21% | -22.1% | |
MDLZ | MONDELEZ INTL INCcl a | $1,229,000 | +4.8% | 28,602 | 0.0% | 0.20% | -0.5% | |
IWR | ISHARES TRrus mid cap etf | $1,222,000 | +3.9% | 5,544 | 0.0% | 0.20% | -1.0% | |
GOOG | ALPHABET INCcap stk cl c | $1,221,000 | +7.0% | 1,023 | 0.0% | 0.20% | +2.0% | |
NFG | NATIONAL FUEL GAS CO N J | $1,203,000 | +5.9% | 21,457 | 0.0% | 0.20% | +1.0% | |
HAL | HALLIBURTON CO | $1,196,000 | -10.0% | 29,510 | 0.0% | 0.20% | -14.2% | |
PXD | PIONEER NAT RES CO | $1,194,000 | -7.9% | 6,853 | 0.0% | 0.20% | -11.9% | |
SRE | SEMPRA ENERGY | $1,186,000 | -2.1% | 10,432 | 0.0% | 0.20% | -6.6% | |
EWBC | EAST WEST BANCORP INC | $1,174,000 | -7.4% | 19,455 | 0.0% | 0.20% | -11.8% | |
V | VISA INC | $1,141,000 | +13.3% | 7,602 | 0.0% | 0.19% | +8.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $1,139,000 | +9.7% | 22,660 | 0.0% | 0.19% | +4.4% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,107,000 | -10.0% | 175,764 | 0.0% | 0.18% | -14.4% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $1,101,000 | +6.6% | 5,877 | 0.0% | 0.18% | +1.7% | |
MMC | MARSH &MCLENNAN COS INC | $1,060,000 | +0.9% | 12,818 | 0.0% | 0.18% | -3.8% | |
BX | BLACKSTONE GROUP L P | $1,003,000 | +18.3% | 26,346 | 0.0% | 0.17% | +12.8% | |
SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $998,000 | +4.4% | 20,160 | 0.0% | 0.17% | -0.6% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $951,000 | +2.7% | 6,821 | 0.0% | 0.16% | -2.5% | |
EPD | ENTERPRISE PRODS PARTNERS L | $942,000 | +4.0% | 32,761 | 0.0% | 0.16% | -0.6% | |
BOKF | BOK FINL CORP | $917,000 | +3.4% | 9,431 | 0.0% | 0.15% | -1.3% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $900,000 | -14.0% | 25,582 | 0.0% | 0.15% | -18.0% | |
MPC | MARATHON PETE CORP | $897,000 | +13.8% | 11,222 | 0.0% | 0.15% | +8.8% | |
CFR | CULLEN FROST BANKERS INC | $891,000 | -3.6% | 8,534 | 0.0% | 0.15% | -8.1% | |
AXP | AMERICAN EXPRESS CO | $858,000 | +8.6% | 8,061 | 0.0% | 0.14% | +3.6% | |
EFA | ISHARES TRmsci eafe etf | $834,000 | +1.5% | 12,270 | 0.0% | 0.14% | -2.8% | |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $826,000 | +9.5% | 133,448 | 0.0% | 0.14% | +3.8% | |
ITW | ILLINOIS TOOL WKS INC | $817,000 | +1.9% | 5,790 | 0.0% | 0.14% | -2.9% | |
CMF | ISHARES TRcalif mun bd etf | $814,000 | -1.0% | 14,044 | 0.0% | 0.14% | -5.6% | |
GS | GOLDMAN SACHS GROUP INC | $776,000 | +1.7% | 3,459 | 0.0% | 0.13% | -3.0% | |
VIG | VANGUARD GROUPdiv app etf | $768,000 | +8.9% | 6,939 | 0.0% | 0.13% | +4.1% | |
UNP | UNION PAC CORP | $751,000 | +15.0% | 4,607 | 0.0% | 0.12% | +9.6% | |
AWK | AMERICAN WTR WKS CO INC NEW | $745,000 | +3.0% | 8,471 | 0.0% | 0.12% | -1.6% | |
HAS | HASBRO INC | $747,000 | +14.0% | 7,106 | 0.0% | 0.12% | +8.8% | |
DVY | ISHARES TRselect divid etf | $710,000 | +2.0% | 7,118 | 0.0% | 0.12% | -2.5% | |
WMB | WILLIAMS COS INC DEL | $705,000 | +0.4% | 25,915 | 0.0% | 0.12% | -4.1% | |
VTR | VENTAS INC | $677,000 | -4.4% | 12,449 | 0.0% | 0.11% | -8.9% | |
IWM | ISHARES TRrussell 2000 etf | $678,000 | +2.9% | 4,022 | 0.0% | 0.11% | -1.7% | |
MUB | ISHARES TRnational mun etf | $668,000 | -0.9% | 6,185 | 0.0% | 0.11% | -5.9% | |
DIS | DISNEY WALT CO | $661,000 | +11.5% | 5,652 | 0.0% | 0.11% | +6.8% | |
EQT | EQT CORP | $664,000 | -19.8% | 15,001 | 0.0% | 0.11% | -23.6% | |
CRM | SALESFORCE COM INC | $659,000 | +16.6% | 4,142 | 0.0% | 0.11% | +11.1% | |
MCA | BLACKROCK MUNIYIELD CALI QLT | $657,000 | -3.9% | 51,294 | 0.0% | 0.11% | -8.4% | |
IWP | ISHARES TRrus md cp gr etf | $650,000 | +7.1% | 4,791 | 0.0% | 0.11% | +1.9% | |
MA | MASTERCARD INCORPORATEDcl a | $642,000 | +13.2% | 2,885 | 0.0% | 0.11% | +8.1% | |
NSC | NORFOLK SOUTHERN CORP | $640,000 | +19.6% | 3,547 | 0.0% | 0.11% | +14.0% | |
DE | DEERE &CO | $615,000 | +7.5% | 4,086 | 0.0% | 0.10% | +2.0% | |
SPG | SIMON PPTY GROUP INC NEW | $605,000 | +3.8% | 3,424 | 0.0% | 0.10% | -1.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $600,000 | +9.9% | 5,141 | 0.0% | 0.10% | +5.3% | |
MXIM | MAXIM INTEGRATED PRODS INC | $595,000 | -3.9% | 10,550 | 0.0% | 0.10% | -8.3% | |
USB | US BANCORP DEL | $589,000 | +5.6% | 11,151 | 0.0% | 0.10% | +1.0% | |
IVE | ISHARES TRs&p 500 val etf | $581,000 | +5.3% | 5,014 | 0.0% | 0.10% | +1.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $576,000 | -1.9% | 8,505 | 0.0% | 0.10% | -5.9% | |
O | REALTY INCOME CORP | $563,000 | +5.8% | 9,892 | 0.0% | 0.09% | +1.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $567,000 | +8.0% | 3,755 | 0.0% | 0.09% | +2.2% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $565,000 | +11.2% | 8,859 | 0.0% | 0.09% | +5.6% | |
QCOM | QUALCOMM INC | $558,000 | +28.6% | 7,747 | 0.0% | 0.09% | +22.4% | |
KBE | SPDR SERIES TRUSTs&p bk etf | $552,000 | -1.3% | 11,845 | 0.0% | 0.09% | -6.1% | |
C | CITIGROUP INC | $547,000 | +7.3% | 7,622 | 0.0% | 0.09% | +2.2% | |
CMCSA | COMCAST CORP NEWcl a | $549,000 | +7.9% | 15,501 | 0.0% | 0.09% | +2.2% | |
IJT | ISHARES TRs&p sml 600 gwt | $541,000 | +6.9% | 2,680 | 0.0% | 0.09% | +2.3% | |
IJR | ISHARES TRcore s&p scp etf | $536,000 | +4.5% | 6,146 | 0.0% | 0.09% | -1.1% | |
ACN | ACCENTURE PLC IRELAND | $534,000 | +3.9% | 3,138 | 0.0% | 0.09% | -1.1% | |
AMT | AMERICAN TOWER CORP NEW | $533,000 | +0.9% | 3,668 | 0.0% | 0.09% | -3.3% | |
TGT | TARGET CORP | $526,000 | +15.9% | 5,964 | 0.0% | 0.09% | +11.4% | |
ORCL | ORACLE CORP | $518,000 | +16.9% | 10,052 | 0.0% | 0.09% | +11.7% | |
RTN | RAYTHEON CO | $485,000 | +7.1% | 2,347 | 0.0% | 0.08% | +2.5% | |
MKC | MCCORMICK &CO INC | $478,000 | +13.5% | 3,629 | 0.0% | 0.08% | +9.6% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $483,000 | +5.7% | 4,931 | 0.0% | 0.08% | 0.0% | |
LOW | LOWES COS INC | $472,000 | +20.1% | 4,111 | 0.0% | 0.08% | +14.5% | |
SBUX | STARBUCKS CORP | $471,000 | +16.6% | 8,282 | 0.0% | 0.08% | +11.4% | |
DEO | DIAGEO P L Cspon adr new | $469,000 | -1.5% | 3,308 | 0.0% | 0.08% | -6.0% | |
EMN | EASTMAN CHEM CO | $461,000 | -4.2% | 4,812 | 0.0% | 0.08% | -8.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $462,000 | +17.9% | 1,890 | 0.0% | 0.08% | +13.2% | |
NFLX | NETFLIX INC | $444,000 | -4.3% | 1,185 | 0.0% | 0.07% | -8.6% | |
DWDP | DOWDUPONT INC | $412,000 | -2.4% | 6,407 | 0.0% | 0.07% | -6.8% | |
WMT | WALMART INC | $415,000 | +9.5% | 4,427 | 0.0% | 0.07% | +4.5% | |
CMA | COMERICA INC | $410,000 | -0.7% | 4,543 | 0.0% | 0.07% | -5.6% | |
IWF | ISHARES TRrus 1000 grw etf | $410,000 | +8.5% | 2,627 | 0.0% | 0.07% | +3.0% | |
EXC | EXELON CORP | $410,000 | +2.5% | 9,378 | 0.0% | 0.07% | -2.9% | |
IWS | ISHARES TRrus mdcp val etf | $396,000 | +2.1% | 4,385 | 0.0% | 0.07% | -2.9% | |
STI | SUNTRUST BKS INC | $384,000 | +1.3% | 5,750 | 0.0% | 0.06% | -3.0% | |
IWB | ISHARES TRrus 1000 etf | $371,000 | +6.3% | 2,295 | 0.0% | 0.06% | +1.6% | |
XRX | XEROX CORP | $364,000 | +12.3% | 13,499 | 0.0% | 0.06% | +7.0% | |
NVDA | NVIDIA CORP | $359,000 | +18.9% | 1,277 | 0.0% | 0.06% | +13.2% | |
CA | CA INC | $361,000 | +23.6% | 8,186 | 0.0% | 0.06% | +17.6% | |
MCK | MCKESSON CORP | $360,000 | -0.6% | 2,715 | 0.0% | 0.06% | -4.8% | |
CINF | CINCINNATI FINL CORP | $362,000 | +14.9% | 4,714 | 0.0% | 0.06% | +9.1% | |
IJS | ISHARES TRsp smcp600vl etf | $355,000 | +2.3% | 2,128 | 0.0% | 0.06% | -3.3% | |
ATVI | ACTIVISION BLIZZARD INC | $357,000 | +8.8% | 4,294 | 0.0% | 0.06% | +3.5% | |
DON | WISDOMTREE TRus midcap divid | $356,000 | +2.9% | 9,651 | 0.0% | 0.06% | -1.7% | |
BKNG | BOOKING HLDGS INC | $349,000 | -2.2% | 176 | 0.0% | 0.06% | -6.5% | |
NKE | NIKE INCcl b | $351,000 | +6.4% | 4,141 | 0.0% | 0.06% | 0.0% | |
CAT | CATERPILLAR INC DEL | $348,000 | +12.3% | 2,284 | 0.0% | 0.06% | +7.4% | |
AET | AETNA INC NEW | $343,000 | +10.3% | 1,693 | 0.0% | 0.06% | +5.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $345,000 | +12.4% | 5,557 | 0.0% | 0.06% | +5.6% | |
URI | UNITED RENTALS INC | $322,000 | +11.0% | 1,965 | 0.0% | 0.05% | +5.9% | |
PCAR | PACCAR INC | $318,000 | +10.0% | 4,672 | 0.0% | 0.05% | +6.0% | |
COST | COSTCO WHSL CORP NEW | $313,000 | +12.2% | 1,334 | 0.0% | 0.05% | +6.1% | |
ROP | ROPER TECHNOLOGIES INC | $312,000 | +7.2% | 1,054 | 0.0% | 0.05% | +2.0% | |
SYK | STRYKER CORP | $304,000 | +5.2% | 1,709 | 0.0% | 0.05% | +2.0% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $292,000 | +3.5% | 3,850 | 0.0% | 0.05% | 0.0% | |
TTE | TOTAL S Asponsored adr | $288,000 | +6.3% | 4,464 | 0.0% | 0.05% | +2.1% | |
RPM | RPM INTL INC | $291,000 | +11.5% | 4,475 | 0.0% | 0.05% | +4.3% | |
MYI | BLACKROCK MUNIYIELD QLTY FD | $291,000 | -4.0% | 24,058 | 0.0% | 0.05% | -9.4% | |
MYC | BLACKROCK MUNIYIELD CALIF FD | $287,000 | -4.3% | 22,538 | 0.0% | 0.05% | -7.7% | |
BIIB | BIOGEN INC | $277,000 | +21.5% | 785 | 0.0% | 0.05% | +15.0% | |
AGN | ALLERGAN PLC | $269,000 | +14.0% | 1,415 | 0.0% | 0.04% | +9.8% | |
CME | CME GROUP INC | $264,000 | +3.5% | 1,553 | 0.0% | 0.04% | 0.0% | |
CSGP | COSTAR GROUP INC | $259,000 | +2.0% | 616 | 0.0% | 0.04% | -2.3% | |
OI | OWENS ILL INC | $257,000 | +11.7% | 13,647 | 0.0% | 0.04% | +7.5% | |
VXUS | VANGUARD STAR FDvg tl intl stk f | $252,000 | 0.0% | 4,660 | 0.0% | 0.04% | -4.5% | |
ECL | ECOLAB INC | $248,000 | +11.7% | 1,584 | 0.0% | 0.04% | +5.1% | |
DUK | DUKE ENERGY CORP NEW | $247,000 | +1.2% | 3,078 | 0.0% | 0.04% | -4.7% | |
TRV | TRAVELERS COMPANIES INC | $241,000 | +5.7% | 1,865 | 0.0% | 0.04% | 0.0% | |
PFF | ISHARES TRs&p us pfd stk | $241,000 | -1.2% | 6,478 | 0.0% | 0.04% | -7.0% | |
AFL | AFLAC INC | $243,000 | +9.0% | 5,180 | 0.0% | 0.04% | +2.6% | |
PDI | PIMCO DYNAMIC INCOME FD | $232,000 | +5.0% | 6,925 | 0.0% | 0.04% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $236,000 | +14.0% | 2,478 | 0.0% | 0.04% | +8.3% | |
NOC | NORTHROP GRUMMAN CORP | $237,000 | +3.5% | 745 | 0.0% | 0.04% | -2.5% | |
EEM | ISHARES TRmsci emg mkt etf | $230,000 | -0.9% | 5,363 | 0.0% | 0.04% | -5.0% | |
MRO | MARATHON OIL CORP | $227,000 | +11.3% | 9,755 | 0.0% | 0.04% | +5.6% | |
HES | HESS CORP | $228,000 | +7.0% | 3,192 | 0.0% | 0.04% | +2.7% | |
MUNI | PIMCO ETF TRinter mun bd act | $221,000 | -0.9% | 4,209 | 0.0% | 0.04% | -5.1% | |
DGRO | ISHARES TRcore div grwth | $222,000 | +7.8% | 6,001 | 0.0% | 0.04% | +2.8% | |
HEDJ | WISDOMTREE TReurope hedged eq | $217,000 | 0.0% | 3,430 | 0.0% | 0.04% | -5.3% | |
NEU | NEWMARKET CORP | $214,000 | 0.0% | 530 | 0.0% | 0.04% | -2.7% | |
SCHW | SCHWAB CHARLES CORP NEW | $203,000 | -4.2% | 4,142 | 0.0% | 0.03% | -8.1% | |
NFJ | ALLIANZGI NFJ DIVID INT &PR | $197,000 | +4.2% | 15,001 | 0.0% | 0.03% | 0.0% | |
AEG | AEGON N Vny registry sh | $133,000 | +9.0% | 20,664 | 0.0% | 0.02% | +4.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aristotle Capital Management, LLC #1
- BAHL & GAYNOR INC #2
- EAGLE ASSET MANAGEMENT INC #3
- JANUS CAPITAL MANAGEMENT LLC #4
- NFJ INVESTMENT GROUP LLC #5
- PARAMETRIC DEFENSIVE EQUITY FUND LLC #6
- Parametric Risk Advisors LLC #7
- LONDON CO OF VIRGINIA #8
- Tortoise Investment Management, LLC #9
- Winslow Capital Management, LLC #10
- EATON VANCE CORP #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD ADMIRAL FDS INC | 25 | Q3 2022 | 10.4% |
SPDR S&P MIDCAP 400 ETF TR | 25 | Q3 2022 | 5.4% |
MICROSOFT CORP | 25 | Q3 2022 | 4.3% |
APPLE INC | 25 | Q3 2022 | 3.7% |
JPMORGAN CHASE &CO | 25 | Q3 2022 | 1.7% |
AMAZON.COM INC | 25 | Q3 2022 | 2.7% |
JOHNSON &JOHNSON | 25 | Q3 2022 | 3.1% |
MCDONALDS CORP | 25 | Q3 2022 | 1.3% |
PROCTER &GAMBLE CO | 25 | Q3 2022 | 1.1% |
HONEYWELL INTL INC | 25 | Q3 2022 | 1.3% |
View Corient Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-16 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
View Corient Capital Partners, LLC'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.