$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 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HON | Buy | HONEYWELL INTL INC | $5,538,000 | -15.8% | 41,917 | +6.0% | 0.99% | -9.9% |
| 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% | – |
| AAPL | Buy | APPLE INC | $4,805,000 | -0.6% | 30,459 | +42.2% | 0.86% | +6.3% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,166,000 | -23.4% | 15,911 | +1.2% | 0.74% | -18.0% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $3,346,000 | +39.2% | 2,228 | +85.7% | 0.60% | +49.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,258,000 | – | 181,510 | +100.0% | 0.58% | – |
| ADBE | Buy | ADOBE INC | $3,164,000 | -3.1% | 13,985 | +15.7% | 0.56% | +3.9% |
| 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% |
| 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% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,487,000 | +414.9% | 27,780 | +463.4% | 0.44% | +453.8% |
| PHM | Buy | PULTE GROUP INC | $2,411,000 | +15.0% | 92,753 | +9.6% | 0.43% | +22.9% |
| GM | Buy | GENERAL MTRS CO | $2,398,000 | +1.1% | 71,696 | +1.7% | 0.43% | +8.1% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $2,282,000 | -5.4% | 35,021 | +7.0% | 0.41% | +1.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,906,000 | +47.8% | 7,652 | +57.8% | 0.34% | +57.7% |
| CAH | New | CARDINAL HEALTH INC | $1,897,000 | – | 42,527 | +100.0% | 0.34% | – |
| 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% |
| 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% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,625,000 | +9.4% | 23,452 | +5.4% | 0.29% | +17.0% |
| BLK | Buy | BLACKROCK INC | $1,612,000 | -9.1% | 4,102 | +9.0% | 0.29% | -2.7% |
| 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% |
| 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% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,404,000 | -16.4% | 13,054 | +3.4% | 0.25% | -10.4% |
| NFX | New | NEWFIELD EXPL CO | $1,369,000 | – | 93,340 | +100.0% | 0.24% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,354,000 | +92.1% | 61,399 | +136.9% | 0.24% | +106.0% |
| 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% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $1,282,000 | +20.9% | 16,073 | +25.4% | 0.23% | +29.5% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,151,000 | +74.1% | 10,494 | +85.7% | 0.20% | +86.4% |
| 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% |
| 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% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $959,000 | – | 26,183 | +100.0% | 0.17% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $896,000 | +68.1% | 5,667 | +54.5% | 0.16% | +79.8% |
| 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% |
| 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% | – |
| O | Buy | REALTY INCOME CORP | $778,000 | +38.2% | 12,344 | +24.8% | 0.14% | +47.9% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $777,000 | – | 27,376 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $499,000 | – | 9,341 | +100.0% | 0.09% | – |
| CMA | Buy | COMERICA INC | $496,000 | +21.0% | 7,211 | +58.7% | 0.09% | +29.4% |
| 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% |
| 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% |
| VOO | New | VANGUARD INDEX FDS | $419,000 | – | 1,823 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $413,000 | – | 6,617 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $408,000 | – | 8,030 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $404,000 | – | 843 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $401,000 | – | 7,680 | +100.0% | 0.07% | – |
| 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% | – |
| BIIB | Buy | BIOGEN INC | $363,000 | +31.0% | 1,207 | +53.8% | 0.06% | +41.3% |
| 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% | – |
| FISV | New | FISERV INC | $356,000 | – | 4,856 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| STI | Buy | SUNTRUST BKS INC | $298,000 | -22.4% | 5,903 | +2.7% | 0.05% | -17.2% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| ANTM | New | ANTHEM INC | $233,000 | – | 887 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,000 | – | 1,399 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.