$616 Million is the total value of Corient Capital Partners, LLC's 599 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 58.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,930,000 | +20.6% | 86,652 | +5.6% | 4.86% | +10.0% |
MSFT | Buy | MICROSOFT CORP | $14,327,000 | +31.8% | 121,474 | +13.5% | 2.33% | +20.2% |
JPM | Buy | JPMORGAN CHASE &CO | $9,378,000 | +4.2% | 92,640 | +0.5% | 1.52% | -5.0% |
MCD | Buy | MCDONALDS CORP | $7,742,000 | +12.8% | 40,768 | +5.5% | 1.26% | +2.9% |
AAPL | Buy | APPLE INC | $7,594,000 | +58.0% | 39,977 | +31.2% | 1.23% | +44.0% |
AMZN | Buy | AMAZON COM INC | $6,373,000 | +90.5% | 3,579 | +60.6% | 1.04% | +73.7% |
JNJ | Buy | JOHNSON &JOHNSON | $6,302,000 | +42.2% | 45,081 | +31.3% | 1.02% | +29.8% |
CSCO | Buy | CISCO SYS INC | $6,259,000 | +37.3% | 115,941 | +10.2% | 1.02% | +25.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,942,000 | +10.4% | 29,579 | +12.2% | 0.96% | +0.6% |
KO | Buy | COCA COLA CO | $5,714,000 | +5.9% | 121,939 | +7.0% | 0.93% | -3.4% |
HD | Buy | HOME DEPOT INC | $5,442,000 | +32.9% | 28,358 | +19.0% | 0.88% | +21.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,188,000 | +27.1% | 32,476 | +4.3% | 0.84% | +16.0% |
CVX | Buy | CHEVRON CORP NEW | $4,923,000 | +56.8% | 39,969 | +38.5% | 0.80% | +43.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,796,000 | +8.6% | 81,111 | +3.2% | 0.78% | -1.0% |
XOM | Buy | EXXON MOBIL CORP | $4,614,000 | +57.6% | 57,100 | +33.0% | 0.75% | +43.5% |
NEE | Buy | NEXTERA ENERGY INC | $4,579,000 | +21.4% | 23,691 | +9.2% | 0.74% | +10.7% |
PG | Buy | PROCTER AND GAMBLE CO | $4,248,000 | +32.2% | 40,832 | +16.8% | 0.69% | +20.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,215,000 | +27.7% | 32,706 | +5.5% | 0.68% | +16.5% |
WFC | Buy | WELLS FARGO CO NEW | $4,132,000 | +13.5% | 85,501 | +8.2% | 0.67% | +3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,955,000 | +104.4% | 3,361 | +81.5% | 0.64% | +86.1% |
LLY | Buy | LILLY ELI &CO | $3,809,000 | +20.7% | 29,351 | +7.6% | 0.62% | +10.1% |
T | Buy | AT&T INC | $3,649,000 | +51.8% | 116,386 | +38.2% | 0.59% | +38.6% |
PFE | Buy | PFIZER INC | $3,579,000 | -1.0% | 84,272 | +1.8% | 0.58% | -9.8% |
FB | Buy | FACEBOOK INCcl a | $3,547,000 | +79.3% | 21,276 | +41.0% | 0.58% | +63.6% |
PEP | Buy | PEPSICO INC | $3,537,000 | +31.9% | 28,861 | +18.9% | 0.58% | +20.3% |
MRK | Buy | MERCK &CO INC | $3,422,000 | +61.3% | 41,149 | +48.2% | 0.56% | +47.1% |
TXN | Buy | TEXAS INSTRS INC | $3,355,000 | +146.0% | 31,629 | +119.1% | 0.54% | +124.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,170,000 | +86.0% | 2,702 | +64.2% | 0.52% | +69.4% |
ABT | Buy | ABBOTT LABS | $3,102,000 | +17.6% | 38,806 | +6.4% | 0.50% | +7.2% |
APD | Buy | AIR PRODS &CHEMS INC | $3,082,000 | +28.8% | 16,139 | +8.0% | 0.50% | +17.6% |
V | Buy | VISA INC | $3,084,000 | +80.4% | 19,748 | +52.4% | 0.50% | +64.3% |
BAC | Buy | BANK AMER CORP | $2,972,000 | +29.7% | 107,717 | +15.8% | 0.48% | +18.4% |
PAYX | Buy | PAYCHEX INC | $2,862,000 | +25.4% | 35,683 | +1.9% | 0.46% | +14.5% |
BA | Buy | BOEING CO | $2,810,000 | +34.1% | 7,368 | +13.4% | 0.46% | +22.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,786,000 | +40.3% | 42,087 | +30.1% | 0.45% | +28.0% |
SBUX | Buy | STARBUCKS CORP | $2,734,000 | +25.0% | 36,771 | +8.2% | 0.44% | +13.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $2,729,000 | +203.9% | 32,168 | +168.6% | 0.44% | +176.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,714,000 | +29.5% | 21,206 | +9.9% | 0.44% | +18.2% |
BLK | Buy | BLACKROCK INC | $2,693,000 | +67.1% | 6,301 | +53.6% | 0.44% | +52.3% |
AVGO | Buy | BROADCOM INC | $2,564,000 | +40.7% | 8,528 | +19.0% | 0.42% | +28.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,553,000 | +33.9% | 10,326 | +34.9% | 0.42% | +22.4% |
MMM | Buy | 3M CO | $2,521,000 | +28.1% | 12,135 | +17.5% | 0.41% | +16.5% |
LEN | Buy | LENNAR CORPcl a | $2,488,000 | +41.0% | 50,680 | +12.5% | 0.40% | +28.7% |
SRE | Buy | SEMPRA ENERGY | $2,478,000 | +19.0% | 19,691 | +2.3% | 0.40% | +8.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,453,000 | +12.9% | 29,180 | +11.7% | 0.40% | +2.8% |
MU | Buy | MICRON TECHNOLOGY INC | $2,411,000 | +59.7% | 58,315 | +22.6% | 0.39% | +45.7% |
MPC | Buy | MARATHON PETE CORP | $2,357,000 | +247.6% | 39,395 | +242.8% | 0.38% | +216.5% |
CAT | Buy | CATERPILLAR INC DEL | $2,314,000 | +430.7% | 17,076 | +398.6% | 0.38% | +382.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,235,000 | +23.8% | 11,364 | +5.7% | 0.36% | +12.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,201,000 | +31.2% | 44,092 | +5.2% | 0.36% | +19.7% |
MO | Buy | ALTRIA GROUP INC | $2,195,000 | +39.3% | 38,222 | +19.8% | 0.36% | +27.0% |
BBT | Buy | BB&T CORP | $2,193,000 | +135.8% | 47,136 | +119.3% | 0.36% | +114.5% |
MA | Buy | MASTERCARD INCcl a | $2,187,000 | +106.1% | 9,286 | +65.2% | 0.36% | +87.8% |
DFS | Buy | DISCOVER FINL SVCS | $2,091,000 | +47.9% | 29,380 | +22.5% | 0.34% | +34.9% |
WMB | Buy | WILLIAMS COS INC DEL | $2,065,000 | +52.5% | 71,896 | +17.1% | 0.34% | +39.0% |
PSX | Buy | PHILLIPS 66 | $2,016,000 | +80.3% | 21,192 | +63.2% | 0.33% | +64.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,003,000 | +101.3% | 50,124 | +71.5% | 0.32% | +83.6% |
GD | Buy | GENERAL DYNAMICS CORP | $1,922,000 | +58.8% | 11,350 | +47.4% | 0.31% | +44.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,916,000 | +669.5% | 21,972 | +447.0% | 0.31% | +606.8% |
DIS | Buy | DISNEY WALT CO | $1,899,000 | +65.0% | 17,101 | +63.0% | 0.31% | +50.2% |
ADI | Buy | ANALOG DEVICES INC | $1,814,000 | +24.7% | 17,231 | +1.7% | 0.30% | +13.9% |
CRM | Buy | SALESFORCE COM INC | $1,792,000 | +80.6% | 11,311 | +56.3% | 0.29% | +64.4% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,794,000 | +41.1% | 10,248 | +21.0% | 0.29% | +28.8% |
NRG | New | NRG ENERGY INC | $1,790,000 | – | 42,142 | +100.0% | 0.29% | – |
CE | New | CELANESE CORP DEL | $1,759,000 | – | 17,842 | +100.0% | 0.29% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,717,000 | +22.3% | 14,318 | +9.7% | 0.28% | +11.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,694,000 | +39.8% | 9,296 | +28.8% | 0.28% | +27.3% |
MMC | Buy | MARSH &MCLENNAN COS INC | $1,591,000 | +24.1% | 16,950 | +5.5% | 0.26% | +13.2% |
LRCX | New | LAM RESEARCH CORP | $1,576,000 | – | 8,807 | +100.0% | 0.26% | – |
ANSS | Buy | ANSYS INC | $1,540,000 | +41.2% | 8,427 | +10.4% | 0.25% | +28.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,509,000 | +51.4% | 18,180 | +31.1% | 0.24% | +37.6% |
BAX | Buy | BAXTER INTL INC | $1,490,000 | +31.6% | 18,319 | +6.5% | 0.24% | +19.8% |
CB | Buy | CHUBB LIMITED | $1,460,000 | +16.7% | 10,422 | +7.7% | 0.24% | +6.3% |
NFLX | Buy | NETFLIX INC | $1,452,000 | +220.5% | 4,071 | +140.7% | 0.24% | +191.4% |
MS | New | MORGAN STANLEY | $1,443,000 | – | 34,201 | +100.0% | 0.23% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,426,000 | +59.3% | 16,126 | +20.3% | 0.23% | +45.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,426,000 | +59.2% | 7,238 | +27.7% | 0.23% | +45.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,415,000 | +104.2% | 5,170 | +67.0% | 0.23% | +87.0% |
USB | Buy | US BANCORP DEL | $1,391,000 | +10.6% | 28,862 | +4.9% | 0.23% | +0.9% |
XRX | New | XEROX CORP | $1,392,000 | – | 43,516 | +100.0% | 0.23% | – |
WMT | Buy | WALMART INC | $1,388,000 | +67.8% | 14,227 | +60.1% | 0.22% | +53.1% |
PWR | New | QUANTA SVCS INC | $1,376,000 | – | 36,451 | +100.0% | 0.22% | – |
CNC | New | CENTENE CORP DEL | $1,353,000 | – | 25,484 | +100.0% | 0.22% | – |
UNP | Buy | UNION PACIFIC CORP | $1,339,000 | +50.1% | 8,004 | +24.0% | 0.22% | +36.5% |
HII | New | HUNTINGTON INGALLS INDS INC | $1,305,000 | – | 6,300 | +100.0% | 0.21% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,293,000 | +264.2% | 34,989 | +192.4% | 0.21% | +233.3% |
AMP | Buy | AMERIPRISE FINL INC | $1,261,000 | +63.1% | 9,845 | +33.0% | 0.20% | +48.6% |
ETN | Buy | EATON CORP PLC | $1,257,000 | +132.3% | 15,614 | +98.2% | 0.20% | +112.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,239,000 | +63.7% | 8,632 | +44.4% | 0.20% | +48.9% |
OSK | Buy | OSHKOSH CORP | $1,238,000 | +31.6% | 16,486 | +7.4% | 0.20% | +19.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,200,000 | +102.0% | 6,818 | +61.9% | 0.20% | +84.0% |
C | Buy | CITIGROUP INC | $1,196,000 | +103.1% | 19,223 | +69.9% | 0.19% | +84.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,193,000 | +59.7% | 5,928 | +36.5% | 0.19% | +45.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,177,000 | +28.2% | 19,367 | +16.0% | 0.19% | +16.5% |
O | Buy | REALTY INCOME CORP | $1,148,000 | +47.6% | 15,605 | +26.4% | 0.19% | +33.8% |
NKE | Buy | NIKE INCcl b | $1,144,000 | +94.2% | 13,585 | +71.2% | 0.19% | +77.1% |
TEL | New | TE CONNECTIVITY LTD | $1,146,000 | – | 14,190 | +100.0% | 0.19% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,099,000 | +56.8% | 8,896 | +41.0% | 0.18% | +43.2% |
EMN | Buy | EASTMAN CHEMICAL CO | $1,082,000 | +26.5% | 14,270 | +22.1% | 0.18% | +15.8% |
ORCL | Buy | ORACLE CORP | $1,057,000 | +37.8% | 19,675 | +15.9% | 0.17% | +25.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,014,000 | +133.1% | 4,189 | +96.3% | 0.16% | +114.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,016,000 | +78.9% | 7,199 | +44.2% | 0.16% | +63.4% |
MUB | Buy | ISHARES TRnational mun etf | $1,011,000 | +15.3% | 9,096 | +13.1% | 0.16% | +5.1% |
DE | Buy | DEERE &CO | $954,000 | +17.1% | 5,968 | +9.3% | 0.16% | +6.9% |
LOW | Buy | LOWES COS INC | $940,000 | +95.4% | 8,586 | +64.9% | 0.15% | +77.9% |
TWTR | Buy | TWITTER INC | $934,000 | +15.6% | 28,416 | +1.1% | 0.15% | +5.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $836,000 | +17.6% | 8,022 | +2.4% | 0.14% | +7.1% |
EWBC | New | EAST WEST BANCORP INC | $807,000 | – | 16,828 | +100.0% | 0.13% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $792,000 | +102.0% | 8,806 | +93.9% | 0.13% | +84.3% |
HAL | New | HALLIBURTON CO | $772,000 | – | 26,375 | +100.0% | 0.12% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $763,000 | +45.6% | 3,974 | +26.6% | 0.12% | +33.3% |
INTU | Buy | INTUIT | $746,000 | +66.9% | 2,851 | +25.5% | 0.12% | +51.2% |
DWDP | Buy | DOWDUPONT INC | $734,000 | +37.5% | 13,771 | +37.8% | 0.12% | +25.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $732,000 | +34.8% | 13,766 | +29.1% | 0.12% | +22.7% |
PXD | Buy | PIONEER NAT RES CO | $733,000 | +51.4% | 4,813 | +30.9% | 0.12% | +38.4% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $724,000 | +535.1% | 126,439 | +485.3% | 0.12% | +490.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $720,000 | +148.3% | 6,444 | +117.1% | 0.12% | +125.0% |
SYK | Buy | STRYKER CORP | $720,000 | +65.5% | 3,645 | +31.6% | 0.12% | +51.9% |
CFR | Buy | CULLEN FROST BANKERS INC | $717,000 | +15.6% | 7,386 | +4.8% | 0.12% | +5.5% |
BDX | Buy | BECTON DICKINSON &CO | $697,000 | +123.4% | 2,788 | +101.6% | 0.11% | +101.8% |
GE | Buy | GENERAL ELECTRIC CO | $661,000 | +189.9% | 66,072 | +119.8% | 0.11% | +161.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $642,000 | +58.9% | 1,125 | +33.5% | 0.10% | +44.4% |
RTN | Buy | RAYTHEON CO | $641,000 | +44.7% | 3,523 | +22.0% | 0.10% | +31.6% |
BOKF | Buy | BOK FINL CORP | $617,000 | +23.6% | 7,557 | +11.0% | 0.10% | +12.4% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $613,000 | +82.4% | 123,790 | +79.5% | 0.10% | +66.7% |
LIN | Buy | LINDE PLC | $600,000 | +66.7% | 3,413 | +48.3% | 0.10% | +51.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $579,000 | +38.8% | 11,421 | +35.1% | 0.09% | +27.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $558,000 | +168.3% | 3,684 | +131.6% | 0.09% | +145.9% |
SLB | New | SCHLUMBERGER LTD | $562,000 | – | 12,887 | +100.0% | 0.09% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $560,000 | +39.0% | 2,996 | +11.3% | 0.09% | +26.4% |
EXC | Buy | EXELON CORP | $551,000 | +21.9% | 10,979 | +9.5% | 0.09% | +9.9% |
DEO | Buy | DIAGEO P L Cspon adr new | $542,000 | +23.5% | 3,308 | +6.8% | 0.09% | +12.8% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $538,000 | – | 8,599 | +100.0% | 0.09% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $531,000 | +45.1% | 1,553 | +13.2% | 0.09% | +32.3% |
FAST | Buy | FASTENAL CO | $530,000 | +32.2% | 8,229 | +7.1% | 0.09% | +21.1% |
NVDA | New | NVIDIA CORP | $523,000 | – | 2,908 | +100.0% | 0.08% | – |
AON | Buy | AON PLC | $519,000 | +70.7% | 3,035 | +45.2% | 0.08% | +55.6% |
PCAR | New | PACCAR INC | $513,000 | – | 7,530 | +100.0% | 0.08% | – |
BKNG | Buy | BOOKING HLDGS INC | $506,000 | +4.3% | 290 | +2.8% | 0.08% | -4.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $506,000 | +26.5% | 3,730 | +6.1% | 0.08% | +15.5% |
DBEF | New | DBX ETF TRxtrack msci eafe | $501,000 | – | 16,061 | +100.0% | 0.08% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $500,000 | – | 17,047 | +100.0% | 0.08% | – |
CME | Buy | CME GROUP INC | $497,000 | -9.1% | 3,022 | +4.0% | 0.08% | -16.5% |
COP | Buy | CONOCOPHILLIPS | $488,000 | +18.2% | 7,313 | +10.5% | 0.08% | +6.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $489,000 | +110.8% | 2,659 | +90.1% | 0.08% | +92.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $479,000 | +48.3% | 3,907 | +41.3% | 0.08% | +34.5% |
CSGP | Buy | COSTAR GROUP INC | $473,000 | +85.5% | 1,014 | +34.1% | 0.08% | +71.1% |
WM | New | WASTE MGMT INC DEL | $473,000 | – | 4,549 | +100.0% | 0.08% | – |
TTE | New | TOTAL S Asponsored ads | $468,000 | – | 8,398 | +100.0% | 0.08% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $470,000 | +94.2% | 1,742 | +76.0% | 0.08% | +76.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $462,000 | +69.9% | 12,031 | +56.4% | 0.08% | +56.2% |
FISV | Buy | FISERV INC | $453,000 | +27.2% | 5,134 | +5.7% | 0.07% | +17.5% |
CL | Buy | COLGATE PALMOLIVE CO | $447,000 | +52.6% | 6,524 | +32.6% | 0.07% | +40.4% |
CINF | Buy | CINCINNATI FINL CORP | $443,000 | +22.0% | 5,162 | +10.1% | 0.07% | +10.8% |
TJX | Buy | TJX COS INC NEW | $442,000 | +34.8% | 8,296 | +13.1% | 0.07% | +24.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $439,000 | +86.8% | 2,197 | +51.2% | 0.07% | +69.0% |
RHT | New | RED HAT INC | $434,000 | – | 2,373 | +100.0% | 0.07% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $430,000 | +29.5% | 4,950 | +13.7% | 0.07% | +18.6% |
CMF | New | ISHARES TRcalif mun bd etf | $430,000 | – | 7,217 | +100.0% | 0.07% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $431,000 | -6.7% | 9,015 | +1.4% | 0.07% | -14.6% |
ECL | Buy | ECOLAB INC | $425,000 | +30.8% | 2,410 | +9.5% | 0.07% | +19.0% |
OKE | New | ONEOK INC NEW | $417,000 | – | 5,970 | +100.0% | 0.07% | – |
ZTS | Buy | ZOETIS INCcl a | $420,000 | +44.8% | 4,172 | +22.7% | 0.07% | +30.8% |
XRAY | New | DENTSPLY SIRONA INC | $417,000 | – | 8,405 | +100.0% | 0.07% | – |
ANTM | Buy | ANTHEM INC | $412,000 | +76.8% | 1,437 | +62.0% | 0.07% | +59.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $397,000 | +60.1% | 922 | +46.3% | 0.06% | +45.5% |
CSX | Buy | CSX CORP | $383,000 | +60.3% | 5,112 | +32.6% | 0.06% | +44.2% |
MCO | New | MOODYS CORP | $381,000 | – | 2,105 | +100.0% | 0.06% | – |
TGT | Buy | TARGET CORP | $368,000 | +40.5% | 4,592 | +15.9% | 0.06% | +27.7% |
STI | Buy | SUNTRUST BKS INC | $370,000 | +24.2% | 6,247 | +5.8% | 0.06% | +13.2% |
BP | New | BP PLCsponsored adr | $364,000 | – | 8,327 | +100.0% | 0.06% | – |
KMI | New | KINDER MORGAN INC DEL | $356,000 | – | 17,784 | +100.0% | 0.06% | – |
ROL | New | ROLLINS INC | $348,000 | – | 8,365 | +100.0% | 0.06% | – |
TM | New | TOYOTA MOTOR CORP | $346,000 | – | 2,935 | +100.0% | 0.06% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $339,000 | +18.9% | 2,471 | +3.6% | 0.06% | +7.8% |
ILMN | Buy | ILLUMINA INC | $340,000 | +5.9% | 1,094 | +2.2% | 0.06% | -3.5% |
MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $335,000 | +43.2% | 25,907 | +33.5% | 0.05% | +28.6% |
SYY | New | SYSCO CORP | $329,000 | – | 4,923 | +100.0% | 0.05% | – |
BIIB | Buy | BIOGEN INC | $321,000 | -11.6% | 1,360 | +12.7% | 0.05% | -20.0% |
NOW | New | SERVICENOW INC | $314,000 | – | 1,272 | +100.0% | 0.05% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $306,000 | – | 1,598 | +100.0% | 0.05% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $307,000 | +35.2% | 791 | +19.7% | 0.05% | +25.0% |
HES | New | HESS CORP | $299,000 | – | 4,958 | +100.0% | 0.05% | – |
AGN | New | ALLERGAN PLC | $300,000 | – | 2,048 | +100.0% | 0.05% | – |
VRSN | New | VERISIGN INC | $297,000 | – | 1,634 | +100.0% | 0.05% | – |
A | New | AGILENT TECHNOLOGIES INC | $294,000 | – | 3,654 | +100.0% | 0.05% | – |
EQIX | New | EQUINIX INC | $289,000 | – | 637 | +100.0% | 0.05% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | – | 1,595 | +100.0% | 0.05% | – |
HUN | New | HUNTSMAN CORP | $281,000 | – | 12,513 | +100.0% | 0.05% | – |
EA | New | ELECTRONIC ARTS INC | $285,000 | – | 2,799 | +100.0% | 0.05% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,000 | – | 6,922 | +100.0% | 0.05% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $276,000 | +34.6% | 5,479 | +26.0% | 0.04% | +21.6% |
FE | New | FIRSTENERGY CORP | $279,000 | – | 6,695 | +100.0% | 0.04% | – |
SO | New | SOUTHERN CO | $273,000 | – | 5,284 | +100.0% | 0.04% | – |
ECA | New | ENCANA CORP | $270,000 | – | 37,348 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP OHIO | $271,000 | – | 3,759 | +100.0% | 0.04% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $273,000 | – | 961 | +100.0% | 0.04% | – |
SPGI | New | S&P GLOBAL INC | $273,000 | – | 1,297 | +100.0% | 0.04% | – |
ULTA | New | ULTA BEAUTY INC | $263,000 | – | 753 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INC | $266,000 | – | 1,703 | +100.0% | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $262,000 | – | 10,258 | +100.0% | 0.04% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,000 | – | 3,597 | +100.0% | 0.04% | – |
HUM | New | HUMANA INC | $254,000 | – | 955 | +100.0% | 0.04% | – |
KLAC | New | KLA-TENCOR CORP | $252,000 | – | 2,108 | +100.0% | 0.04% | – |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $252,000 | +24.1% | 5,880 | +20.2% | 0.04% | +13.9% |
BE | New | BLOOM ENERGY CORP | $245,000 | – | 18,950 | +100.0% | 0.04% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $231,000 | – | 5,702 | +100.0% | 0.04% | – |
RF | Buy | REGIONS FINL CORP NEW | $231,000 | +22.2% | 16,305 | +15.2% | 0.04% | +11.8% |
CMS | New | CMS ENERGY CORP | $226,000 | – | 4,078 | +100.0% | 0.04% | – |
DGRO | New | ISHARES TRcore div grwth | $221,000 | – | 6,001 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA GROUP INC | $223,000 | – | 1,876 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELEC CO | $224,000 | – | 3,264 | +100.0% | 0.04% | – |
EBAY | New | EBAY INC | $217,000 | – | 5,855 | +100.0% | 0.04% | – |
GPN | New | GLOBAL PMTS INC | $212,000 | – | 1,550 | +100.0% | 0.03% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $207,000 | – | 5,021 | +100.0% | 0.03% | – |
IR | New | INGERSOLL-RAND PLC | $207,000 | – | 1,914 | +100.0% | 0.03% | – |
GDDY | New | GODADDY INCcl a | $209,000 | – | 2,781 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $202,000 | – | 1,282 | +100.0% | 0.03% | – |
TMUS | New | T MOBILE US INC | $204,000 | – | 2,949 | +100.0% | 0.03% | – |
TFSL | New | TFS FINL CORP | $194,000 | – | 11,772 | +100.0% | 0.03% | – |
RMTI | New | ROCKWELL MED INC | $195,000 | – | 34,266 | +100.0% | 0.03% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $182,000 | – | 25,834 | +100.0% | 0.03% | – |
KEY | New | KEYCORP NEW | $177,000 | – | 11,264 | +100.0% | 0.03% | – |
MFG | New | MIZUHO FINL GROUP INCsponsored adr | $174,000 | – | 56,904 | +100.0% | 0.03% | – |
CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $164,000 | – | 16,163 | +100.0% | 0.03% | – |
AEG | Buy | AEGON N V | $167,000 | +74.0% | 34,877 | +68.8% | 0.03% | +58.8% |
NWSA | New | NEWS CORP NEWcl a | $157,000 | – | 12,636 | +100.0% | 0.03% | – |
SAN | New | BANCO SANTANDER SAadr | $161,000 | – | 34,699 | +100.0% | 0.03% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $110,000 | – | 30,573 | +100.0% | 0.02% | – |
AUOTY | New | AU OPTRONICS CORPsponsored adr | $104,000 | – | 28,580 | +100.0% | 0.02% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $102,000 | – | 10,401 | +100.0% | 0.02% | – |
BCS | New | BARCLAYS PLCadr | $91,000 | – | 11,349 | +100.0% | 0.02% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $95,000 | – | 10,936 | +100.0% | 0.02% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $78,000 | – | 24,249 | +100.0% | 0.01% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $79,000 | – | 41,919 | +100.0% | 0.01% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $72,000 | – | 18,080 | +100.0% | 0.01% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $71,000 | – | 13,224 | +100.0% | 0.01% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $72,000 | – | 17,927 | +100.0% | 0.01% | – |
CX | New | CEMEX SAB DE CVspon adr new | $47,000 | – | 10,084 | +100.0% | 0.01% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $45,000 | – | 11,987 | +100.0% | 0.01% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $37,000 | – | 10,480 | +100.0% | 0.01% | – |
ENZ | New | ENZO BIOCHEM INC | $31,000 | – | 11,332 | +100.0% | 0.01% | – |
HMY | New | HARMONY GOLD MNG LTDsponsored adr | $30,000 | – | 15,530 | +100.0% | 0.01% | – |
VEON | New | VEON LTDsponsored adr | $22,000 | – | 10,703 | +100.0% | 0.00% | – |
CMRX | New | CHIMERIX INC | $24,000 | – | 11,376 | +100.0% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTD | $20,000 | – | 12,177 | +100.0% | 0.00% | – |
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
- PRINCIPAL FUNDS INC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Signatures
The EDGAR filing(s) were signed by:
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.