$561 Million is the total value of Corient Capital Partners, LLC's 532 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $45,455,000 | -24.5% | 336,705 | -11.2% | 8.10% | -19.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $41,015,000 | -21.5% | 420,366 | -10.2% | 7.30% | -16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,824,000 | -22.9% | 82,019 | -6.3% | 4.42% | -17.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,018,000 | +501.6% | 143,114 | +579.8% | 2.50% | +543.6% |
| MSFT | Buy | MICROSOFT CORP | $10,872,000 | +13.7% | 107,038 | +28.0% | 1.94% | +21.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,282,000 | +186.2% | 41,142 | +233.0% | 1.83% | +206.2% |
| JPM | Buy | JPMORGAN CHASE &CO | $9,001,000 | -6.7% | 92,207 | +7.8% | 1.60% | -0.1% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $8,617,000 | – | 110,486 | +100.0% | 1.54% | – |
| MCD | Buy | MCDONALDS CORP | $6,862,000 | +14.8% | 38,641 | +8.2% | 1.22% | +22.9% |
| AMGN | Sell | AMGEN INC | $6,728,000 | -9.5% | 34,560 | -3.6% | 1.20% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $5,538,000 | -15.8% | 41,917 | +6.0% | 0.99% | -9.9% |
| KO | Sell | COCA COLA CO | $5,398,000 | -6.7% | 113,997 | -9.0% | 0.96% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,383,000 | +20.9% | 26,367 | +26.8% | 0.96% | +29.4% |
| MDT | Buy | MEDTRONIC PLC | $5,313,000 | +69.3% | 58,416 | +83.1% | 0.95% | +81.2% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $5,309,000 | – | 163,344 | +100.0% | 0.95% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,872,000 | -40.5% | 75,930 | -31.1% | 0.87% | -36.2% |
| AAPL | Buy | APPLE INC | $4,805,000 | -0.6% | 30,459 | +42.2% | 0.86% | +6.3% |
| ABBV | Sell | ABBVIE INC | $4,778,000 | -21.9% | 51,821 | -19.9% | 0.85% | -16.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,596,000 | -21.4% | 30,506 | -7.6% | 0.82% | -15.8% |
| CSCO | Buy | CISCO SYS INC | $4,557,000 | +4.3% | 105,172 | +17.1% | 0.81% | +11.7% |
| INTC | Buy | INTEL CORP | $4,479,000 | +6.0% | 95,442 | +6.8% | 0.80% | +13.5% |
| JNJ | Buy | JOHNSON &JOHNSON | $4,432,000 | +34.1% | 34,343 | +43.5% | 0.79% | +43.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,417,000 | +1.4% | 78,562 | -3.7% | 0.79% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,166,000 | -23.4% | 15,911 | +1.2% | 0.74% | -18.0% |
| HD | Sell | HOME DEPOT INC | $4,095,000 | -23.5% | 23,837 | -7.8% | 0.73% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,083,000 | -21.3% | 31,141 | -9.6% | 0.73% | -15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,773,000 | +25.0% | 21,704 | +20.5% | 0.67% | +33.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,641,000 | -0.6% | 79,019 | +13.4% | 0.65% | +6.6% |
| PFE | Buy | PFIZER INC | $3,614,000 | +32.2% | 82,800 | +33.5% | 0.64% | +41.5% |
| HPQ | Sell | HP INC | $3,393,000 | -27.1% | 165,840 | -8.1% | 0.60% | -22.0% |
| AMZN | Buy | AMAZON COM INC | $3,346,000 | +39.2% | 2,228 | +85.7% | 0.60% | +49.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,300,000 | -29.7% | 30,989 | -7.6% | 0.59% | -24.6% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,258,000 | – | 181,510 | +100.0% | 0.58% | – |
| D | Sell | DOMINION ENERGY INC | $3,209,000 | +0.2% | 44,913 | -1.4% | 0.57% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,213,000 | -9.0% | 34,955 | -17.6% | 0.57% | -2.6% |
| ADBE | Buy | ADOBE INC | $3,164,000 | -3.1% | 13,985 | +15.7% | 0.56% | +3.9% |
| LLY | Sell | LILLY ELI &CO | $3,157,000 | -21.1% | 27,282 | -26.8% | 0.56% | -15.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,139,000 | +43.9% | 28,856 | +61.8% | 0.56% | +54.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,048,000 | +27.7% | 36,253 | +33.4% | 0.54% | +36.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,928,000 | -39.3% | 42,945 | -24.3% | 0.52% | -35.0% |
| PEP | Buy | PEPSICO INC | $2,682,000 | +40.4% | 24,283 | +42.2% | 0.48% | +50.3% |
| ABT | Buy | ABBOTT LABS | $2,637,000 | +36.7% | 36,462 | +38.7% | 0.47% | +46.4% |
| HCA | Sell | HCA HEALTHCARE INC | $2,615,000 | -37.6% | 21,010 | -30.3% | 0.47% | -33.2% |
| CVS | Sell | CVS HEALTH CORP | $2,528,000 | -27.4% | 38,596 | -12.8% | 0.45% | -22.4% |
| PPL | Sell | PPL CORP | $2,518,000 | -16.7% | 88,903 | -13.9% | 0.45% | -10.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,487,000 | +414.9% | 27,780 | +463.4% | 0.44% | +453.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,408,000 | -16.7% | 48,245 | -3.5% | 0.43% | -10.8% |
| PHM | Buy | PULTE GROUP INC | $2,411,000 | +15.0% | 92,753 | +9.6% | 0.43% | +22.9% |
| T | Sell | AT&T INC | $2,404,000 | -22.5% | 84,215 | -8.8% | 0.43% | -17.1% |
| GM | Buy | GENERAL MTRS CO | $2,398,000 | +1.1% | 71,696 | +1.7% | 0.43% | +8.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,390,000 | -32.0% | 28,552 | -27.6% | 0.43% | -27.2% |
| APD | Buy | AIR PRODS &CHEMS INC | $2,393,000 | +50.8% | 14,950 | +57.4% | 0.43% | +61.4% |
| DHR | Buy | DANAHER CORP DEL | $2,377,000 | +14.9% | 23,049 | +21.1% | 0.42% | +23.0% |
| BAC | Buy | BANK AMER CORP | $2,291,000 | -9.3% | 92,982 | +8.4% | 0.41% | -2.9% |
| HRB | Sell | BLOCK H &R INC | $2,291,000 | -10.1% | 90,269 | -8.8% | 0.41% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $2,282,000 | -5.4% | 35,021 | +7.0% | 0.41% | +1.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,264,000 | -43.9% | 29,958 | -29.5% | 0.40% | -39.9% |
| FL | Sell | FOOT LOCKER INC | $2,258,000 | -7.6% | 42,454 | -11.5% | 0.40% | -1.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,237,000 | -9.0% | 29,934 | -13.7% | 0.40% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $2,188,000 | +364.5% | 33,972 | +310.2% | 0.39% | +400.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,180,000 | -24.0% | 42,495 | +0.2% | 0.39% | -18.7% |
| KSS | Sell | KOHLS CORP | $2,180,000 | -26.8% | 32,862 | -17.8% | 0.39% | -21.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,172,000 | -34.6% | 26,120 | -19.4% | 0.39% | -30.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,157,000 | -3.2% | 49,166 | +15.6% | 0.38% | +3.5% |
| GPS | Buy | GAP INC DEL | $2,145,000 | -10.0% | 83,245 | +0.8% | 0.38% | -3.5% |
| MET | Sell | METLIFE INC | $2,131,000 | -18.1% | 51,919 | -6.8% | 0.38% | -12.2% |
| M | Sell | MACYS INC | $2,121,000 | -26.0% | 71,193 | -13.8% | 0.38% | -20.8% |
| MRK | Buy | MERCK &CO INC | $2,122,000 | +35.4% | 27,769 | +25.7% | 0.38% | +44.8% |
| BA | Buy | BOEING CO | $2,095,000 | +0.0% | 6,496 | +15.4% | 0.37% | +7.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,095,000 | +19.3% | 19,291 | +22.2% | 0.37% | +27.7% |
| SRE | Buy | SEMPRA ENERGY | $2,083,000 | +75.6% | 19,254 | +84.6% | 0.37% | +88.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,081,000 | -17.7% | 8,270 | -4.2% | 0.37% | -11.9% |
| DHI | Sell | D R HORTON INC | $2,028,000 | -24.6% | 58,536 | -8.2% | 0.36% | -19.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,029,000 | +741.9% | 59,278 | +815.1% | 0.36% | +802.5% |
| TRI | New | THOMSON REUTERS CORP | $2,013,000 | – | 41,655 | +100.0% | 0.36% | – |
| BBY | Buy | BEST BUY INC | $2,002,000 | -32.0% | 37,794 | +1.9% | 0.36% | -27.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,986,000 | -44.2% | 32,357 | -25.3% | 0.35% | -40.2% |
| FB | Buy | FACEBOOK INCcl a | $1,978,000 | +21.9% | 15,088 | +52.9% | 0.35% | +30.4% |
| MMM | Buy | 3M CO | $1,968,000 | +2.2% | 10,329 | +13.0% | 0.35% | +9.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,941,000 | – | 81,505 | +100.0% | 0.35% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,935,000 | +29.9% | 1,852 | +50.1% | 0.34% | +39.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,917,000 | -38.2% | 16,826 | -38.4% | 0.34% | -33.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,906,000 | +47.8% | 7,652 | +57.8% | 0.34% | +57.7% |
| DISCK | Sell | DISCOVERY INC | $1,897,000 | -47.5% | 82,201 | -32.7% | 0.34% | -43.8% |
| CAH | New | CARDINAL HEALTH INC | $1,897,000 | – | 42,527 | +100.0% | 0.34% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,875,000 | -42.2% | 29,972 | -28.7% | 0.33% | -38.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,830,000 | -43.6% | 71,190 | -25.9% | 0.33% | -39.5% |
| AVGO | Sell | BROADCOM INC | $1,822,000 | +1.6% | 7,164 | -1.5% | 0.32% | +9.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,806,000 | -23.7% | 10,749 | -2.3% | 0.32% | -18.3% |
| HFC | New | HOLLYFRONTIER CORP | $1,808,000 | – | 35,366 | +100.0% | 0.32% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,773,000 | -16.6% | 11,491 | +0.4% | 0.32% | -10.7% |
| LEN | Sell | LENNAR CORPcl a | $1,765,000 | -48.1% | 45,064 | -38.1% | 0.31% | -44.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,764,000 | -26.3% | 14,738 | -12.3% | 0.31% | -21.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,742,000 | -49.3% | 45,872 | -47.2% | 0.31% | -45.8% |
| SYF | Buy | SYNCHRONY FINL | $1,730,000 | -24.1% | 73,723 | +0.5% | 0.31% | -18.7% |
| V | Buy | VISA INC | $1,710,000 | +49.9% | 12,958 | +70.5% | 0.30% | +60.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,704,000 | +39.6% | 1,646 | +60.9% | 0.30% | +49.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,709,000 | +485.3% | 26,111 | +578.2% | 0.30% | +520.4% |
| PPG | Buy | PPG INDS INC | $1,688,000 | -1.3% | 16,515 | +5.4% | 0.30% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,677,000 | +36.5% | 41,893 | +46.5% | 0.30% | +46.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,645,000 | -33.7% | 42,616 | -18.7% | 0.29% | -29.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,625,000 | +9.4% | 23,452 | +5.4% | 0.29% | +17.0% |
| CELG | Sell | CELGENE CORP | $1,610,000 | -47.8% | 25,115 | -27.1% | 0.29% | -44.1% |
| BLK | Buy | BLACKROCK INC | $1,612,000 | -9.1% | 4,102 | +9.0% | 0.29% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $1,576,000 | -52.9% | 31,911 | -42.5% | 0.28% | -49.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,553,000 | +7.7% | 18,102 | +8.1% | 0.28% | +15.4% |
| URI | Buy | UNITED RENTALS INC | $1,549,000 | +381.1% | 15,106 | +668.8% | 0.28% | +411.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,522,000 | -17.3% | 11,333 | -0.9% | 0.27% | -11.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,518,000 | -43.3% | 34,387 | -24.7% | 0.27% | -39.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,510,000 | -40.9% | 47,565 | -15.8% | 0.27% | -36.7% |
| UN | Buy | UNILEVER N V | $1,483,000 | +3.9% | 27,568 | +7.3% | 0.26% | +11.4% |
| ADI | New | ANALOG DEVICES INC | $1,455,000 | – | 16,950 | +100.0% | 0.26% | – |
| SONY | Buy | SONY CORPsponsored adr | $1,436,000 | -17.2% | 29,743 | +4.1% | 0.26% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,420,000 | +8.6% | 20,784 | +15.8% | 0.25% | +16.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,414,000 | -48.8% | 23,974 | -33.7% | 0.25% | -45.2% |
| BEN | Sell | FRANKLIN RES INC | $1,406,000 | -41.7% | 47,400 | -40.2% | 0.25% | -37.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,404,000 | -16.4% | 13,054 | +3.4% | 0.25% | -10.4% |
| F | Sell | FORD MTR CO DEL | $1,399,000 | -40.2% | 182,855 | -27.7% | 0.25% | -36.0% |
| NFX | New | NEWFIELD EXPL CO | $1,369,000 | – | 93,340 | +100.0% | 0.24% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,364,000 | -44.3% | 14,436 | -36.8% | 0.24% | -40.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,362,000 | -41.2% | 132,159 | -20.6% | 0.24% | -37.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,365,000 | -46.9% | 42,507 | -31.6% | 0.24% | -43.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,354,000 | +92.1% | 61,399 | +136.9% | 0.24% | +106.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,334,000 | -53.1% | 30,994 | -39.9% | 0.24% | -49.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,334,000 | -54.1% | 30,508 | -39.7% | 0.24% | -50.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,339,000 | -46.2% | 36,217 | -14.8% | 0.24% | -42.5% |
| DLR | New | DIGITAL RLTY TR INC | $1,326,000 | – | 12,444 | +100.0% | 0.24% | – |
| KR | Buy | KROGER CO | $1,312,000 | +3.0% | 47,697 | +9.0% | 0.23% | +10.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,306,000 | -30.9% | 28,663 | -21.0% | 0.23% | -25.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,284,000 | -14.7% | 10,057 | 0.0% | 0.23% | -8.4% | |
| MMC | Buy | MARSH &MCLENNAN COS INC | $1,282,000 | +20.9% | 16,073 | +25.4% | 0.23% | +29.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,271,000 | -56.5% | 8,470 | -31.5% | 0.23% | -53.5% |
| PH | New | PARKER HANNIFIN CORP | $1,270,000 | – | 8,514 | +100.0% | 0.23% | – |
| USB | Buy | US BANCORP DEL | $1,258,000 | +113.6% | 27,523 | +146.8% | 0.22% | +128.6% |
| CB | Sell | CHUBB LIMITED | $1,251,000 | -4.3% | 9,681 | -1.0% | 0.22% | +2.8% |
| XLC | New | SELECT SECTOR SPDR TR | $1,242,000 | – | 30,080 | +100.0% | 0.22% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,212,000 | +100.3% | 7,217 | +110.8% | 0.22% | +113.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,210,000 | -54.9% | 7,699 | -41.2% | 0.22% | -51.6% |
| DIS | Buy | DISNEY WALT CO | $1,151,000 | +74.1% | 10,494 | +85.7% | 0.20% | +86.4% |
| BAX | Sell | BAXTER INTL INC | $1,132,000 | -17.4% | 17,204 | -3.2% | 0.20% | -11.4% |
| PSX | Sell | PHILLIPS 66 | $1,118,000 | -52.4% | 12,986 | -37.7% | 0.20% | -49.1% |
| ANSS | Sell | ANSYS INC | $1,091,000 | -37.1% | 7,635 | -17.8% | 0.19% | -32.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,061,000 | +65.3% | 5,622 | +94.9% | 0.19% | +76.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,031,000 | -15.6% | 22,176 | +300.0% | 0.18% | -9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $997,000 | -36.3% | 13,869 | -30.1% | 0.18% | -31.5% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,002,000 | – | 14,716 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC | $992,000 | +50.5% | 7,238 | +74.7% | 0.18% | +60.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $995,000 | +81.2% | 29,219 | +88.5% | 0.18% | +94.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $983,000 | -18.3% | 19,204 | -10.5% | 0.18% | -12.5% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $959,000 | – | 26,183 | +100.0% | 0.17% | – |
| OSK | Sell | OSHKOSH CORP | $941,000 | -33.5% | 15,354 | -22.7% | 0.17% | -28.5% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $940,000 | -5.8% | 20,160 | 0.0% | 0.17% | +0.6% | |
| BBT | Sell | BB&T CORP | $930,000 | -53.5% | 21,490 | -47.8% | 0.17% | -50.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $918,000 | -32.6% | 16,696 | -21.5% | 0.16% | -27.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $896,000 | +68.1% | 5,667 | +54.5% | 0.16% | +79.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $898,000 | -57.2% | 11,977 | -35.1% | 0.16% | -54.2% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $894,000 | – | 32,902 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $892,000 | +18.8% | 6,453 | +40.1% | 0.16% | +27.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $895,000 | -62.6% | 13,408 | -54.4% | 0.16% | -60.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $880,000 | -20.1% | 5,843 | -0.6% | 0.16% | -14.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $877,000 | – | 9,030 | +100.0% | 0.16% | – |
| MUB | Buy | ISHARES TRnational mun etf | $877,000 | +31.3% | 8,045 | +30.1% | 0.16% | +40.5% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $873,000 | – | 32,906 | +100.0% | 0.16% | – |
| EMN | Buy | EASTMAN CHEM CO | $855,000 | +85.5% | 11,685 | +142.8% | 0.15% | +97.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $845,000 | -1.5% | 8,871 | +10.0% | 0.15% | +5.6% |
| WMT | Buy | WALMART INC | $827,000 | +99.3% | 8,884 | +100.7% | 0.15% | +113.0% |
| SUI | New | SUN CMNTYS INC | $818,000 | – | 8,041 | +100.0% | 0.15% | – |
| DE | Buy | DEERE &CO | $815,000 | +32.5% | 5,460 | +33.6% | 0.14% | +42.2% |
| TWTR | New | TWITTER INC | $808,000 | – | 28,115 | +100.0% | 0.14% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $800,000 | -15.1% | 32,549 | -0.6% | 0.14% | -9.6% |
| O | Buy | REALTY INCOME CORP | $778,000 | +38.2% | 12,344 | +24.8% | 0.14% | +47.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $778,000 | -18.2% | 6,821 | 0.0% | 0.14% | -12.0% | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $777,000 | – | 27,376 | +100.0% | 0.14% | – |
| AMP | Sell | AMERIPRISE FINL INC | $773,000 | -82.4% | 7,402 | -75.2% | 0.14% | -81.1% |
| ORCL | Buy | ORACLE CORP | $767,000 | +48.1% | 16,981 | +68.9% | 0.14% | +59.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $757,000 | -7.3% | 5,977 | +3.2% | 0.14% | -0.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $747,000 | -41.0% | 4,343 | -37.6% | 0.13% | -37.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $714,000 | -14.4% | 12,152 | -1.0% | 0.13% | -8.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $711,000 | -4.6% | 7,834 | -7.5% | 0.13% | +2.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $701,000 | – | 6,309 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $693,000 | +50.0% | 3,096 | +63.8% | 0.12% | +59.7% |
| MPC | Buy | MARATHON PETE CORP | $678,000 | -24.4% | 11,493 | +2.4% | 0.12% | -18.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $662,000 | – | 10,274 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $634,000 | – | 6,401 | +100.0% | 0.11% | – |
| MKC | Buy | MCCORMICK &CO INC | $637,000 | +33.3% | 4,572 | +26.0% | 0.11% | +41.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $620,000 | -30.4% | 7,050 | -17.4% | 0.11% | -25.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $594,000 | +11.2% | 4,211 | +34.2% | 0.11% | +19.1% |
| NKE | Buy | NIKE INCcl b | $589,000 | +67.8% | 7,934 | +91.6% | 0.10% | +81.0% |
| XSW | New | SPDR SERIES TRUST | $592,000 | – | 7,936 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $589,000 | +7.7% | 11,314 | +48.4% | 0.10% | +15.4% |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $579,000 | – | 8,953 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $568,000 | +0.2% | 4,994 | +33.0% | 0.10% | +7.4% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $562,000 | – | 17,282 | +100.0% | 0.10% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $550,000 | – | 21,012 | +100.0% | 0.10% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $543,000 | -8.7% | 10,667 | +1.1% | 0.10% | -2.0% |
| CME | Buy | CME GROUP INC | $547,000 | +107.2% | 2,907 | +87.2% | 0.10% | +120.5% |
| IWM | ISHARES TRrussell 2000 etf | $539,000 | -20.5% | 4,022 | 0.0% | 0.10% | -15.0% | |
| ETN | New | EATON CORP PLC | $541,000 | – | 7,878 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW | $536,000 | – | 2,822 | +100.0% | 0.10% | – |
| DWDP | Buy | DOWDUPONT INC | $534,000 | +29.6% | 9,993 | +56.0% | 0.10% | +37.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $524,000 | -32.5% | 3,138 | -9.3% | 0.09% | -27.9% |
| DVY | Sell | ISHARES TRselect divid etf | $516,000 | -27.3% | 5,782 | -18.8% | 0.09% | -22.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $513,000 | -33.2% | 5,234 | -24.6% | 0.09% | -28.9% |
| BX | Sell | BLACKSTONE GROUP L P | $504,000 | -49.8% | 16,923 | -35.8% | 0.09% | -46.1% |
| IVE | ISHARES TRs&p 500 val etf | $507,000 | -12.7% | 5,014 | 0.0% | 0.09% | -7.2% | |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $503,000 | -23.4% | 39,794 | -22.4% | 0.09% | -17.4% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $499,000 | – | 9,341 | +100.0% | 0.09% | – |
| BOKF | Sell | BOK FINL CORP | $499,000 | -45.6% | 6,806 | -27.8% | 0.09% | -41.8% |
| CMA | Buy | COMERICA INC | $496,000 | +21.0% | 7,211 | +58.7% | 0.09% | +29.4% |
| PXD | Sell | PIONEER NAT RES CO | $484,000 | -59.5% | 3,677 | -46.3% | 0.09% | -56.8% |
| BKNG | Buy | BOOKING HLDGS INC | $485,000 | +39.0% | 282 | +60.2% | 0.09% | +48.3% |
| LOW | Buy | LOWES COS INC | $481,000 | +1.9% | 5,208 | +26.7% | 0.09% | +8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $462,000 | +33.9% | 8,888 | +59.9% | 0.08% | +43.9% |
| EXC | Buy | EXELON CORP | $452,000 | +10.2% | 10,027 | +6.9% | 0.08% | +19.1% |
| NFLX | Buy | NETFLIX INC | $453,000 | +2.0% | 1,691 | +42.7% | 0.08% | +9.5% |
| INTU | New | INTUIT | $447,000 | – | 2,271 | +100.0% | 0.08% | – |
| RTN | Buy | RAYTHEON CO | $443,000 | -8.7% | 2,888 | +23.1% | 0.08% | -2.5% |
| CAT | Buy | CATERPILLAR INC DEL | $436,000 | +25.3% | 3,425 | +50.0% | 0.08% | +34.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $439,000 | -6.4% | 3,098 | -6.3% | 0.08% | 0.0% |
| SYK | Buy | STRYKER CORP | $435,000 | +43.1% | 2,770 | +62.1% | 0.08% | +51.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $435,000 | +39.0% | 2,134 | +60.0% | 0.08% | +48.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $432,000 | -20.1% | 2,680 | 0.0% | 0.08% | -14.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $426,000 | -26.0% | 7,456 | -12.3% | 0.08% | -20.8% |
| IJR | ISHARES TRcore s&p scp etf | $426,000 | -20.5% | 6,146 | 0.0% | 0.08% | -14.6% | |
| VOO | New | VANGUARD INDEX FDS | $419,000 | – | 1,823 | +100.0% | 0.08% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $417,000 | -26.2% | 8,453 | -4.6% | 0.07% | -21.3% |
| COP | New | CONOCOPHILLIPS | $413,000 | – | 6,617 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $418,000 | -25.1% | 7,340 | -5.3% | 0.07% | -20.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $408,000 | – | 8,030 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $403,000 | -37.0% | 2,693 | -24.1% | 0.07% | -32.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $404,000 | – | 843 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $401,000 | – | 7,680 | +100.0% | 0.07% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $400,000 | -38.5% | 3,517 | -26.6% | 0.07% | -34.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $392,000 | +58.7% | 4,542 | +47.6% | 0.07% | +70.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $388,000 | – | 5,160 | +100.0% | 0.07% | – |
| AFL | Buy | AFLAC INC | $371,000 | +52.7% | 8,134 | +57.0% | 0.07% | +65.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $369,000 | – | 7,232 | +100.0% | 0.07% | – |
| CINF | Sell | CINCINNATI FINL CORP | $363,000 | +0.3% | 4,690 | -0.5% | 0.06% | +8.3% |
| BIIB | Buy | BIOGEN INC | $363,000 | +31.0% | 1,207 | +53.8% | 0.06% | +41.3% |
| HAS | Sell | HASBRO INC | $363,000 | -51.4% | 4,467 | -37.1% | 0.06% | -47.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $366,000 | +17.3% | 1,372 | +30.2% | 0.06% | +25.0% |
| LIN | New | LINDE PLC | $360,000 | – | 2,302 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $361,000 | – | 2,175 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $355,000 | -73.7% | 11,965 | -68.9% | 0.06% | -71.9% |
| FISV | New | FISERV INC | $356,000 | – | 4,856 | +100.0% | 0.06% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $350,000 | -36.6% | 9,365 | -20.9% | 0.06% | -32.6% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $341,000 | – | 3,658 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $339,000 | – | 3,970 | +100.0% | 0.06% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $336,000 | -59.3% | 68,978 | -48.3% | 0.06% | -56.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $332,000 | -16.2% | 4,352 | -0.8% | 0.06% | -10.6% |
| ECL | Buy | ECOLAB INC | $325,000 | +31.0% | 2,200 | +38.9% | 0.06% | +41.5% |
| TJX | New | TJX COS INC NEW | $328,000 | – | 7,333 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $323,000 | – | 2,766 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $325,000 | – | 3,170 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $321,000 | – | 1,070 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $318,000 | – | 1,116 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON &CO | $312,000 | – | 1,383 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $304,000 | – | 2,090 | +100.0% | 0.05% | – |
| DON | WISDOMTREE TRus midcap divid | $305,000 | -14.3% | 9,651 | 0.0% | 0.05% | -8.5% | |
| STI | Buy | SUNTRUST BKS INC | $298,000 | -22.4% | 5,903 | +2.7% | 0.05% | -17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $290,000 | -51.7% | 2,968 | -42.3% | 0.05% | -48.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $294,000 | +33.0% | 5,567 | +32.3% | 0.05% | +40.5% |
| ZTS | New | ZOETIS INCcl a | $290,000 | – | 3,400 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $293,000 | – | 4,920 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $285,000 | +18.3% | 2,386 | +27.9% | 0.05% | +27.5% |
| MCK | Sell | MCKESSON CORP | $280,000 | -22.2% | 2,535 | -6.6% | 0.05% | -16.7% |
| FTV | New | FORTIVE CORP | $278,000 | – | 4,114 | +100.0% | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $278,000 | – | 4,600 | +100.0% | 0.05% | – |
| IJS | ISHARES TRsp smcp600vl etf | $281,000 | -20.8% | 2,128 | 0.0% | 0.05% | -15.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $272,000 | – | 7,694 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $267,000 | -25.2% | 5,727 | +33.4% | 0.05% | -18.6% |
| TGT | Sell | TARGET CORP | $262,000 | -50.2% | 3,963 | -33.6% | 0.05% | -46.6% |
| CSGP | Buy | COSTAR GROUP INC | $255,000 | -1.5% | 756 | +22.7% | 0.04% | +4.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $248,000 | – | 5,148 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $248,000 | – | 630 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $249,000 | – | 4,017 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $242,000 | +2.1% | 990 | +32.9% | 0.04% | +10.3% |
| PRU | New | PRUDENTIAL FINL INC | $244,000 | – | 2,992 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $239,000 | – | 3,854 | +100.0% | 0.04% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $237,000 | -36.1% | 1,710 | -25.5% | 0.04% | -32.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | – | 1,453 | +100.0% | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $237,000 | – | 2,116 | +100.0% | 0.04% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $234,000 | -19.6% | 19,409 | -19.3% | 0.04% | -12.5% |
| ANTM | New | ANTHEM INC | $233,000 | – | 887 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,000 | – | 1,399 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $228,000 | -83.4% | 30,064 | -75.3% | 0.04% | -82.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $227,000 | – | 661 | +100.0% | 0.04% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $226,000 | – | 8,759 | +100.0% | 0.04% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $220,000 | -12.7% | 4,660 | 0.0% | 0.04% | -7.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $209,000 | -9.1% | 5,363 | 0.0% | 0.04% | -2.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $208,000 | -49.3% | 1,591 | -39.4% | 0.04% | -45.6% |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,347 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $203,000 | 0.0% | 4,890 | +18.1% | 0.04% | +5.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $200,000 | – | 1,846 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $189,000 | – | 14,158 | +100.0% | 0.03% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT &PR | $157,000 | -20.3% | 14,702 | -2.0% | 0.03% | -15.2% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $154,000 | -46.3% | 11,912 | -47.1% | 0.03% | -43.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | -89.7% | 21,604 | -87.7% | 0.02% | -89.1% |
| AEG | AEGON N V | $96,000 | -27.8% | 20,664 | 0.0% | 0.02% | -22.7% | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,430 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -530 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,001 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,755 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,192 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -6,925 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,478 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,647 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,415 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,475 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,464 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,672 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,693 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,277 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -8,186 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,499 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,001 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,449 | -100.0% | -0.11% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -14,044 | -100.0% | -0.14% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -25,582 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,660 | -100.0% | -0.19% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,455 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,510 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -34,786 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -91,065 | -100.0% | -0.49% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -55,741 | -100.0% | -0.54% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -38,952 | -100.0% | -0.62% | – |
| AES | Exit | AES CORP | $0 | – | -290,617 | -100.0% | -0.68% | – |
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
- SPECTRUM ASSET MANAGEMENT, INC. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.