$706 Million is the total value of Corient Capital Partners, LLC's 754 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $45,370,000 | -6.9% | 280,649 | -7.3% | 6.42% | -14.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $41,220,000 | -6.2% | 358,559 | -8.3% | 5.84% | -13.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28,374,000 | -5.3% | 80,501 | -4.7% | 4.02% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $18,635,000 | +12.1% | 134,037 | +8.0% | 2.64% | +3.5% |
| AAPL | Buy | APPLE INC | $12,582,000 | +42.7% | 56,177 | +26.1% | 1.78% | +31.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $11,463,000 | +5.8% | 97,398 | +0.5% | 1.62% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $9,183,000 | +6.1% | 42,770 | +2.6% | 1.30% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,783,000 | +2261.0% | 29,420 | +2233.1% | 1.24% | +2082.5% |
| AMZN | Buy | AMAZON COM INC | $8,626,000 | +8.9% | 4,969 | +18.8% | 1.22% | +0.6% |
| HD | Buy | HOME DEPOT INC | $8,048,000 | +22.3% | 34,685 | +9.7% | 1.14% | +13.0% |
| KO | Buy | COCA COLA CO | $7,175,000 | +17.6% | 131,791 | +10.0% | 1.02% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $6,962,000 | -6.3% | 41,148 | -3.4% | 0.99% | -13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,845,000 | +2.8% | 32,907 | +5.4% | 0.97% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,562,000 | +5.6% | 16,821 | -1.6% | 0.93% | -2.5% |
| PG | Buy | PROCTER &GAMBLE CO | $6,330,000 | +31.4% | 50,894 | +15.8% | 0.90% | +21.2% |
| JNJ | Buy | JOHNSON &JOHNSON | $6,322,000 | -5.7% | 48,865 | +1.6% | 0.90% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,263,000 | +7.7% | 52,808 | +13.0% | 0.89% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $6,171,000 | +15.3% | 56,810 | +3.4% | 0.87% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,793,000 | +13.0% | 95,978 | +7.0% | 0.82% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $5,783,000 | -13.6% | 117,038 | -4.3% | 0.82% | -20.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,755,000 | +4.5% | 35,650 | +7.0% | 0.82% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,744,000 | +14.1% | 24,651 | +0.3% | 0.81% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $5,736,000 | +12.4% | 32,215 | +21.8% | 0.81% | +3.7% |
| INTC | Buy | INTEL CORP | $5,515,000 | +16.0% | 107,022 | +7.7% | 0.78% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,342,000 | +18.5% | 105,908 | +11.2% | 0.76% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,135,000 | +39.2% | 4,205 | +23.4% | 0.73% | +28.4% |
| T | Buy | AT&T INC | $5,104,000 | +16.1% | 134,875 | +2.8% | 0.72% | +7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,949,000 | +13.5% | 36,246 | +8.2% | 0.70% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,933,000 | +6.8% | 16,621 | +5.5% | 0.70% | -1.3% |
| AMGN | Buy | AMGEN INC | $4,750,000 | +6.2% | 24,549 | +1.2% | 0.67% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,541,000 | -2.4% | 64,310 | +5.9% | 0.64% | -9.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,543,000 | +9.6% | 35,154 | -2.7% | 0.64% | +1.1% |
| V | Buy | VISA INC | $4,522,000 | +18.8% | 26,294 | +19.9% | 0.64% | +9.6% |
| D | Buy | DOMINION ENERGY INC | $4,519,000 | +15.8% | 55,769 | +10.5% | 0.64% | +7.0% |
| MRK | Buy | MERCK &CO INC | $4,481,000 | +23.3% | 53,234 | +22.8% | 0.64% | +14.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,384,000 | -5.6% | 24,350 | -6.0% | 0.62% | -12.8% |
| PEP | Buy | PEPSICO INC | $4,293,000 | +6.8% | 31,309 | +2.2% | 0.61% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,209,000 | +41.0% | 3,453 | +25.1% | 0.60% | +30.1% |
| PFE | Buy | PFIZER INC | $4,211,000 | +1.7% | 117,181 | +22.6% | 0.60% | -6.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,011,000 | -0.0% | 54,385 | -0.1% | 0.57% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $3,901,000 | +23.0% | 44,113 | +16.6% | 0.55% | +13.6% |
| BLK | Buy | BLACKROCK INC | $3,759,000 | +12.9% | 8,436 | +18.9% | 0.53% | +4.1% |
| BA | Buy | BOEING CO | $3,749,000 | +35.4% | 9,852 | +29.5% | 0.53% | +25.2% |
| ABT | Buy | ABBOTT LABS | $3,667,000 | +8.0% | 43,834 | +8.5% | 0.52% | -0.4% |
| ADBE | Buy | ADOBE INC | $3,617,000 | +1.1% | 13,096 | +7.8% | 0.51% | -6.7% |
| APD | Sell | AIR PRODS &CHEMS INC | $3,574,000 | -5.8% | 16,109 | -3.8% | 0.51% | -13.1% |
| MA | Buy | MASTERCARD INCcl a | $3,423,000 | +25.3% | 12,604 | +22.1% | 0.48% | +15.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,401,000 | -3.5% | 32,834 | +6.6% | 0.48% | -10.9% |
| LLY | Buy | LILLY ELI &CO | $3,248,000 | +11.0% | 29,045 | +9.9% | 0.46% | +2.4% |
| SRE | Buy | SEMPRA ENERGY | $3,249,000 | +9.5% | 22,007 | +1.9% | 0.46% | +1.1% |
| BAC | Buy | BANK AMER CORP | $3,243,000 | +3.8% | 111,177 | +3.2% | 0.46% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,188,000 | +21.8% | 70,717 | +14.2% | 0.45% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $3,118,000 | +16.0% | 23,921 | +24.3% | 0.44% | +7.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,100,000 | +7.7% | 22,300 | +1.0% | 0.44% | -0.7% |
| ABBV | Buy | ABBVIE INC | $3,068,000 | +6.3% | 40,518 | +2.1% | 0.43% | -1.8% |
| PAYX | Buy | PAYCHEX INC | $3,049,000 | +1.6% | 36,827 | +1.0% | 0.43% | -6.1% |
| PPL | Buy | PPL CORP | $3,043,000 | +7.7% | 96,608 | +6.0% | 0.43% | -0.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,043,000 | +26.6% | 81,072 | +24.3% | 0.43% | +16.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,881,000 | +11.4% | 30,747 | +4.6% | 0.41% | +2.8% |
| AVGO | Buy | BROADCOM INC | $2,729,000 | +7.0% | 9,886 | +11.6% | 0.39% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $2,709,000 | +48.4% | 18,250 | +51.7% | 0.38% | +37.1% |
| ENB | Buy | ENBRIDGE INC | $2,656,000 | +7.0% | 75,702 | +10.0% | 0.38% | -1.3% |
| BBT | Buy | BB&T CORP | $2,646,000 | +10.8% | 49,576 | +2.0% | 0.38% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,575,000 | +18.2% | 46,545 | +15.1% | 0.36% | +9.3% |
| DHR | Sell | DANAHER CORPORATION | $2,485,000 | +0.9% | 17,204 | -0.2% | 0.35% | -6.9% |
| USB | Buy | US BANCORP DEL | $2,430,000 | +36.3% | 43,897 | +29.0% | 0.34% | +26.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,387,000 | +11.6% | 16,809 | +4.7% | 0.34% | +3.0% |
| WMT | Buy | WALMART INC | $2,343,000 | +30.3% | 19,740 | +21.3% | 0.33% | +20.3% |
| TRI | New | THOMSON REUTERS CORP | $2,304,000 | – | 34,450 | +100.0% | 0.33% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,294,000 | +24.5% | 51,468 | +15.3% | 0.32% | +14.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,274,000 | +61.2% | 11,821 | +54.8% | 0.32% | +49.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,218,000 | +9.8% | 19,858 | +10.9% | 0.31% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,197,000 | -6.9% | 10,109 | +4.5% | 0.31% | -14.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,148,000 | +62.1% | 14,606 | +60.1% | 0.30% | +49.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,103,000 | -4.8% | 10,909 | -0.8% | 0.30% | -12.1% |
| NKE | Buy | NIKE INCcl b | $2,053,000 | +58.4% | 21,866 | +41.6% | 0.29% | +46.2% |
| PSX | Buy | PHILLIPS 66 | $2,036,000 | +10.6% | 19,874 | +1.0% | 0.29% | +2.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,019,000 | +18.7% | 21,232 | +4.1% | 0.29% | +9.6% |
| LEN | Sell | LENNAR CORPcl a | $1,977,000 | -3.3% | 35,390 | -16.1% | 0.28% | -10.5% |
| CELG | Sell | CELGENE CORP | $1,968,000 | +4.3% | 19,817 | -2.9% | 0.28% | -3.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,906,000 | -14.5% | 20,946 | -14.7% | 0.27% | -21.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,884,000 | +1.7% | 11,333 | 0.0% | 0.27% | -6.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,879,000 | +17.0% | 6,454 | +18.1% | 0.27% | +8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,879,000 | -3.5% | 9,953 | -4.6% | 0.27% | -11.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,870,000 | -9.2% | 12,629 | -8.4% | 0.26% | -16.1% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $1,853,000 | +6.1% | 18,524 | +5.9% | 0.26% | -2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,833,000 | -6.8% | 41,222 | +5.5% | 0.26% | -13.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,830,000 | +15.8% | 19,706 | +8.1% | 0.26% | +7.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,765,000 | +2.6% | 14,782 | +3.5% | 0.25% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $1,760,000 | -2.4% | 27,904 | -15.7% | 0.25% | -10.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,760,000 | +1.6% | 9,633 | +1.1% | 0.25% | -6.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,724,000 | +18.4% | 13,284 | +7.5% | 0.24% | +9.4% |
| LOW | Buy | LOWES COS INC | $1,723,000 | +75.3% | 15,667 | +60.9% | 0.24% | +61.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,713,000 | -18.9% | 29,734 | -20.1% | 0.24% | -25.0% |
| BAX | Buy | BAXTER INTL INC | $1,713,000 | +11.3% | 19,593 | +4.3% | 0.24% | +3.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,688,000 | -24.4% | 14,025 | -15.1% | 0.24% | -30.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,679,000 | +106.0% | 19,501 | +93.3% | 0.24% | +90.4% |
| ORCL | Buy | ORACLE CORP | $1,677,000 | +30.9% | 30,464 | +35.5% | 0.24% | +20.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,656,000 | +36.1% | 5,749 | +24.8% | 0.24% | +25.7% |
| CB | Buy | CHUBB LIMITED | $1,653,000 | +13.0% | 10,237 | +3.1% | 0.23% | +4.5% |
| ANSS | Sell | ANSYS INC | $1,641,000 | +5.9% | 7,411 | -2.0% | 0.23% | -2.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,629,000 | +4.8% | 10,058 | +9.4% | 0.23% | -2.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,631,000 | -17.6% | 20,116 | -21.2% | 0.23% | -24.0% |
| ETN | Buy | EATON CORP PLC | $1,626,000 | +13.7% | 19,551 | +13.8% | 0.23% | +5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,582,000 | +149.9% | 11,291 | +144.9% | 0.22% | +130.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,573,000 | +11.6% | 7,116 | +3.3% | 0.22% | +3.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,570,000 | -23.0% | 26,022 | -17.7% | 0.22% | -29.1% |
| GM | Sell | GENERAL MTRS CO | $1,557,000 | -20.6% | 41,543 | -18.3% | 0.22% | -26.9% |
| SYF | Sell | SYNCHRONY FINL | $1,541,000 | -19.1% | 45,195 | -17.7% | 0.22% | -25.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,538,000 | -0.1% | 13,781 | -0.6% | 0.22% | -7.6% |
| DE | Buy | DEERE &CO | $1,541,000 | +59.4% | 9,138 | +56.6% | 0.22% | +47.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,527,000 | +4.7% | 9,809 | +7.4% | 0.22% | -3.6% |
| MET | Sell | METLIFE INC | $1,516,000 | -22.9% | 32,148 | -18.8% | 0.22% | -28.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,508,000 | +3.1% | 30,220 | +5.4% | 0.21% | -4.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,504,000 | +4.8% | 16,140 | +7.7% | 0.21% | -3.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,480,000 | -45.6% | 17,361 | -45.3% | 0.21% | -49.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,485,000 | -18.0% | 61,725 | -4.5% | 0.21% | -24.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,479,000 | +6.5% | 9,452 | +2.6% | 0.21% | -1.9% |
| PHM | Sell | PULTE GROUP INC | $1,456,000 | -8.1% | 39,852 | -20.5% | 0.21% | -15.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,443,000 | +18.6% | 25,789 | +18.4% | 0.20% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,440,000 | +40.5% | 9,899 | +33.2% | 0.20% | +29.9% |
| MO | Sell | ALTRIA GROUP INC | $1,436,000 | -22.7% | 35,103 | -10.5% | 0.20% | -28.8% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $1,428,000 | -19.6% | 16,151 | -20.4% | 0.20% | -26.0% |
| PPG | Sell | PPG INDS INC | $1,419,000 | +1.2% | 11,970 | -0.3% | 0.20% | -6.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,410,000 | -9.9% | 16,218 | -5.4% | 0.20% | -16.7% |
| C | Sell | CITIGROUP INC | $1,401,000 | -12.8% | 20,284 | -11.5% | 0.20% | -19.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,385,000 | -3.4% | 9,172 | -4.0% | 0.20% | -10.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,378,000 | +35.5% | 10,914 | +46.3% | 0.20% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,364,000 | +16.6% | 4,977 | -2.1% | 0.19% | +7.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,346,000 | +5.4% | 30,667 | -0.8% | 0.19% | -2.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,305,000 | -47.7% | 14,589 | -49.6% | 0.18% | -51.6% |
| UN | Buy | UNILEVER N V | $1,296,000 | +1.5% | 21,580 | +2.6% | 0.18% | -6.1% |
| PH | Buy | PARKER HANNIFIN CORP | $1,282,000 | +7.7% | 7,101 | +1.5% | 0.18% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $1,267,000 | +79.7% | 7,278 | +69.5% | 0.18% | +65.7% |
| O | Buy | REALTY INCOME CORP | $1,248,000 | +13.4% | 16,272 | +1.9% | 0.18% | +4.7% |
| HPQ | Sell | HP INC | $1,251,000 | -11.7% | 66,124 | -2.9% | 0.18% | -18.4% |
| BIIB | Buy | BIOGEN INC | $1,246,000 | +168.0% | 5,353 | +169.5% | 0.18% | +147.9% |
| URI | Sell | UNITED RENTALS INC | $1,214,000 | -31.8% | 9,742 | -27.4% | 0.17% | -37.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,205,000 | -24.6% | 21,077 | -23.7% | 0.17% | -30.2% |
| SYK | Buy | STRYKER CORP | $1,205,000 | +46.6% | 5,571 | +39.5% | 0.17% | +35.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,211,000 | +72.3% | 10,106 | +48.4% | 0.17% | +58.3% |
| INTU | Buy | INTUIT | $1,191,000 | +56.1% | 4,478 | +53.5% | 0.17% | +44.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,186,000 | -7.7% | 15,622 | -4.6% | 0.17% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,156,000 | +0.3% | 9,776 | +4.7% | 0.16% | -7.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,159,000 | +1.8% | 15,704 | +7.4% | 0.16% | -6.3% |
| SYY | Buy | SYSCO CORP | $1,152,000 | +38.0% | 14,502 | +22.9% | 0.16% | +27.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,142,000 | +32.6% | 3,046 | +14.3% | 0.16% | +22.7% |
| QCOM | Buy | QUALCOMM INC | $1,135,000 | +102.0% | 14,875 | +101.4% | 0.16% | +87.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,136,000 | +82.1% | 9,119 | +66.0% | 0.16% | +67.7% |
| OSK | Sell | OSHKOSH CORP | $1,119,000 | -11.1% | 14,759 | -2.1% | 0.16% | -18.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,105,000 | +13.3% | 8,889 | +5.8% | 0.16% | +4.0% |
| F | Sell | FORD MTR CO DEL | $1,094,000 | -31.5% | 119,506 | -23.4% | 0.16% | -36.7% |
| TWTR | Buy | TWITTER INC | $1,098,000 | +24.2% | 26,644 | +5.2% | 0.16% | +14.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,066,000 | +13.2% | 5,144 | +11.7% | 0.15% | +4.9% |
| MUB | ISHARES TRnational mun etf | $1,056,000 | +0.9% | 9,255 | 0.0% | 0.15% | -6.8% | |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,042,000 | -0.1% | 17,990 | -5.1% | 0.15% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,046,000 | +93.7% | 20,628 | +73.5% | 0.15% | +78.3% |
| FISV | Buy | FISERV INC | $1,039,000 | +83.9% | 10,026 | +61.8% | 0.15% | +69.0% |
| TJX | Buy | TJX COS INC NEW | $1,015,000 | +119.7% | 18,210 | +108.1% | 0.14% | +102.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,020,000 | +16.3% | 23,799 | +4.8% | 0.14% | +7.5% |
| AZO | Sell | AUTOZONE INC | $1,014,000 | -26.5% | 935 | -25.4% | 0.14% | -31.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,004,000 | -22.8% | 28,410 | -22.7% | 0.14% | -28.6% |
| CMI | Buy | CUMMINS INC | $990,000 | +276.4% | 6,086 | +296.5% | 0.14% | +250.0% |
| LIN | Buy | LINDE PLC | $976,000 | +4.7% | 5,041 | +8.6% | 0.14% | -3.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $973,000 | +221.1% | 10,815 | +259.8% | 0.14% | +200.0% |
| CME | Buy | CME GROUP INC | $958,000 | +32.1% | 4,532 | +21.4% | 0.14% | +22.5% |
| MMM | Buy | 3M CO | $950,000 | +8.8% | 5,779 | +14.6% | 0.14% | +0.7% |
| BKNG | Buy | BOOKING HLDGS INC | $940,000 | +29.3% | 479 | +23.5% | 0.13% | +19.8% |
| DISCK | Sell | DISCOVERY INC | $926,000 | -36.1% | 37,592 | -26.2% | 0.13% | -41.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $921,000 | +53.5% | 1,705 | +49.0% | 0.13% | +41.3% |
| NFLX | Sell | NETFLIX INC | $908,000 | -43.7% | 3,394 | -22.7% | 0.13% | -47.8% |
| CAH | Sell | CARDINAL HEALTH INC | $914,000 | -26.9% | 19,354 | -27.1% | 0.13% | -32.8% |
| LB | New | L BRANDS INC | $892,000 | – | 45,553 | +100.0% | 0.13% | – |
| XEC | New | CIMAREX ENERGY CO | $886,000 | – | 18,478 | +100.0% | 0.12% | – |
| EQIX | Buy | EQUINIX INC | $882,000 | +123.3% | 1,529 | +95.3% | 0.12% | +104.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $879,000 | +21.4% | 14,935 | +34.1% | 0.12% | +11.7% |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 gw | $873,000 | +0.3% | 22,451 | 0.0% | 0.12% | -6.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $868,000 | -27.0% | 14,209 | -26.6% | 0.12% | -32.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $870,000 | +8.5% | 6,506 | -1.5% | 0.12% | 0.0% |
| RTN | Buy | RAYTHEON CO | $868,000 | +36.3% | 4,425 | +20.8% | 0.12% | +25.5% |
| SONY | Buy | SONY CORPsponsored adr | $869,000 | +14.5% | 14,692 | +1.5% | 0.12% | +6.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $864,000 | -28.4% | 40,066 | -25.0% | 0.12% | -34.1% |
| NRG | Sell | NRG ENERGY INC | $863,000 | -18.4% | 21,780 | -27.7% | 0.12% | -24.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $840,000 | -5.3% | 14,508 | -2.1% | 0.12% | -12.5% |
| SUI | Sell | SUN CMNTYS INC | $834,000 | +10.9% | 5,621 | -4.2% | 0.12% | +2.6% |
| TGT | Buy | TARGET CORP | $833,000 | +75.4% | 7,794 | +42.2% | 0.12% | +61.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $822,000 | – | 8,401 | +100.0% | 0.12% | – |
| MPC | Sell | MARATHON PETE CORP | $819,000 | -57.7% | 13,481 | -61.0% | 0.12% | -60.9% |
| PLD | Buy | PROLOGIS INC | $814,000 | +31.3% | 9,549 | +23.3% | 0.12% | +21.1% |
| CSGP | Buy | COSTAR GROUP INC | $815,000 | +38.1% | 1,374 | +29.0% | 0.12% | +27.8% |
| XRX | New | XEROX HOLDINGS CORP | $813,000 | – | 27,169 | +100.0% | 0.12% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $801,000 | +59.2% | 1,457 | +32.9% | 0.11% | +46.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $796,000 | -43.2% | 33,122 | -29.4% | 0.11% | -47.4% |
| NLSN | New | NIELSEN HLDGS PLC | $798,000 | – | 37,571 | +100.0% | 0.11% | – |
| AON | Buy | AON PLC | $793,000 | +34.4% | 4,097 | +33.9% | 0.11% | +24.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $783,000 | +46.9% | 4,299 | +50.3% | 0.11% | +35.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $776,000 | -43.0% | 28,774 | -31.0% | 0.11% | -47.4% |
| MCO | Buy | MOODYS CORP | $767,000 | +74.7% | 3,747 | +66.8% | 0.11% | +62.7% |
| M | New | MACYS INC | $771,000 | – | 49,581 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $761,000 | +15.8% | 7,939 | +6.7% | 0.11% | +6.9% |
| COG | Sell | CABOT OIL &GAS CORP | $754,000 | -34.1% | 42,898 | -14.0% | 0.11% | -39.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $751,000 | +11.3% | 13,583 | +9.9% | 0.11% | +1.9% |
| HRB | Sell | BLOCK H &R INC | $739,000 | -43.5% | 31,295 | -30.0% | 0.10% | -47.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $734,000 | -35.2% | 5,719 | -35.7% | 0.10% | -40.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $721,000 | +10.4% | 2,022 | +13.5% | 0.10% | +2.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $712,000 | +29.0% | 1,727 | +23.8% | 0.10% | +18.8% |
| VIG | VANGUARD GROUPdiv app etf | $711,000 | +3.8% | 5,947 | 0.0% | 0.10% | -3.8% | |
| DXC | Buy | DXC TECHNOLOGY CO | $711,000 | -45.9% | 24,101 | +1.1% | 0.10% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $706,000 | -34.6% | 5,510 | -28.5% | 0.10% | -39.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $708,000 | +53.6% | 139,389 | +43.6% | 0.10% | +40.8% |
| TM | Buy | TOYOTA MOTOR CORP | $697,000 | +50.5% | 5,184 | +38.8% | 0.10% | +39.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $690,000 | -7.5% | 6,653 | -1.5% | 0.10% | -14.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $688,000 | +13.9% | 4,546 | +17.0% | 0.10% | +4.3% |
| OKE | Buy | ONEOK INC NEW | $684,000 | +38.7% | 9,282 | +29.5% | 0.10% | +27.6% |
| FITB | New | FIFTH THIRD BANCORP | $676,000 | – | 24,712 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $677,000 | +1.7% | 3,770 | +12.7% | 0.10% | -5.9% |
| CBS | Sell | CBS CORP NEWcl b | $679,000 | -46.3% | 16,832 | -33.6% | 0.10% | -50.5% |
| GILD | Sell | GILEAD SCIENCES INC | $667,000 | -9.6% | 10,524 | -3.7% | 0.09% | -16.8% |
| BX | New | BLACKSTONE GROUP INC | $650,000 | – | 13,307 | +100.0% | 0.09% | – |
| CINF | Buy | CINCINNATI FINL CORP | $645,000 | +14.2% | 5,527 | +1.5% | 0.09% | +4.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $646,000 | +24.5% | 6,636 | +14.8% | 0.09% | +13.8% |
| EXC | Buy | EXELON CORP | $637,000 | +13.8% | 13,189 | +12.9% | 0.09% | +4.7% |
| DVY | ISHARES TRselect divid etf | $627,000 | +2.5% | 6,146 | 0.0% | 0.09% | -5.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $629,000 | +87.8% | 4,738 | +73.5% | 0.09% | +74.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $632,000 | +45.6% | 4,903 | +47.5% | 0.09% | +32.8% |
| WM | Buy | WASTE MGMT INC DEL | $620,000 | +7.8% | 5,394 | +8.2% | 0.09% | 0.0% |
| ALC | Sell | ALCON INC | $624,000 | -8.6% | 10,707 | -2.7% | 0.09% | -16.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $606,000 | -1.0% | 3,706 | +4.4% | 0.09% | -8.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $594,000 | -24.9% | 11,046 | -34.2% | 0.08% | -30.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $591,000 | +11.1% | 13,535 | +18.4% | 0.08% | +2.4% |
| BDX | Buy | BECTON DICKINSON &CO | $590,000 | +49.0% | 2,332 | +48.4% | 0.08% | +37.7% |
| IVE | ISHARES TRs&p 500 val etf | $584,000 | +2.3% | 4,900 | 0.0% | 0.08% | -5.7% | |
| FAST | Buy | FASTENAL CO | $587,000 | +4.3% | 17,961 | +4.0% | 0.08% | -3.5% |
| TTE | Buy | TOTAL S Asponsored ads | $586,000 | +3.9% | 11,263 | +11.4% | 0.08% | -3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $589,000 | +26.7% | 28,581 | +28.3% | 0.08% | +16.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $581,000 | +31.4% | 9,745 | +4.7% | 0.08% | +20.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $579,000 | +11.3% | 7,875 | +8.5% | 0.08% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $574,000 | -29.3% | 64,180 | -17.0% | 0.08% | -35.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $575,000 | +16.9% | 14,126 | +23.3% | 0.08% | +8.0% |
| AGG | New | ISHARES TRcore us aggbd et | $568,000 | – | 5,020 | +100.0% | 0.08% | – |
| BBY | Sell | BEST BUY INC | $563,000 | -4.3% | 8,159 | -3.2% | 0.08% | -11.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $565,000 | +13.5% | 2,341 | +5.6% | 0.08% | +5.3% |
| CE | Sell | CELANESE CORP DEL | $548,000 | -67.4% | 4,482 | -71.2% | 0.08% | -69.8% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $546,000 | +1.5% | 37,917 | 0.0% | 0.08% | -7.2% | |
| PXD | Sell | PIONEER NAT RES CO | $538,000 | -27.6% | 4,280 | -11.4% | 0.08% | -33.3% |
| GPN | Buy | GLOBAL PMTS INC | $534,000 | +104.6% | 3,359 | +106.3% | 0.08% | +90.0% |
| BP | Buy | BP PLCsponsored adr | $530,000 | +2.7% | 13,959 | +12.9% | 0.08% | -5.1% |
| IWP | ISHARES TRrus md cp gr etf | $527,000 | -0.9% | 3,730 | 0.0% | 0.08% | -8.5% | |
| AGN | Buy | ALLERGAN PLC | $529,000 | +44.9% | 3,142 | +44.0% | 0.08% | +33.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $525,000 | -23.2% | 101,037 | -17.8% | 0.07% | -29.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $524,000 | +27.5% | 3,528 | +28.4% | 0.07% | +17.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $512,000 | +56.6% | 11,025 | +32.0% | 0.07% | +46.0% |
| STI | Buy | SUNTRUST BKS INC | $516,000 | +20.8% | 7,496 | +10.4% | 0.07% | +12.3% |
| CI | Buy | CIGNA CORP NEW | $512,000 | +25.8% | 3,374 | +30.5% | 0.07% | +17.7% |
| DRI | New | DARDEN RESTAURANTS INC | $518,000 | – | 4,388 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $508,000 | +10.4% | 2,566 | +10.1% | 0.07% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $505,000 | +21.1% | 7,745 | +21.9% | 0.07% | +12.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $502,000 | – | 2,405 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $500,000 | +61.3% | 5,618 | +57.9% | 0.07% | +47.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $500,000 | -13.8% | 3,133 | -15.0% | 0.07% | -20.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $498,000 | -68.2% | 11,399 | -67.6% | 0.07% | -70.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $503,000 | -26.1% | 11,367 | -21.9% | 0.07% | -31.7% |
| XLNX | Buy | XILINX INC | $503,000 | +8.9% | 5,238 | +33.6% | 0.07% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $491,000 | -3.3% | 15,181 | -5.5% | 0.07% | -10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $492,000 | +55.2% | 2,241 | +30.6% | 0.07% | +42.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $493,000 | +39.3% | 9,319 | +24.0% | 0.07% | +29.6% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $485,000 | – | 24,576 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO | $485,000 | +36.6% | 7,859 | +22.2% | 0.07% | +27.8% |
| RACE | Buy | FERRARI N V | $486,000 | +85.5% | 3,157 | +94.6% | 0.07% | +72.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $478,000 | -2.2% | 2,680 | 0.0% | 0.07% | -9.3% | |
| BOKF | Sell | BOK FINL CORP | $479,000 | +0.2% | 6,060 | -4.2% | 0.07% | -6.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $473,000 | -6.7% | 8,869 | +2.0% | 0.07% | -14.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $475,000 | -25.5% | 5,365 | -21.2% | 0.07% | -31.6% |
| LRCX | Buy | LAM RESEARCH CORP | $476,000 | +37.2% | 2,059 | +11.6% | 0.07% | +26.4% |
| SPGI | Buy | S&P GLOBAL INC | $465,000 | +35.6% | 1,898 | +26.2% | 0.07% | +24.5% |
| NOW | Buy | SERVICENOW INC | $460,000 | +12.7% | 1,814 | +22.2% | 0.06% | +3.2% |
| IWS | ISHARES TRrus mdcp val etf | $444,000 | +0.7% | 4,950 | 0.0% | 0.06% | -7.4% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $442,000 | -45.3% | 9,420 | -38.5% | 0.06% | -49.2% |
| WDAY | Buy | WORKDAY INCcl a | $436,000 | +63.3% | 2,567 | +97.9% | 0.06% | +51.2% |
| ES | Buy | EVERSOURCE ENERGY | $440,000 | +18.9% | 5,141 | +5.2% | 0.06% | +8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $441,000 | +17.0% | 2,600 | +26.3% | 0.06% | +6.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $439,000 | – | 2,625 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $433,000 | +41.5% | 4,695 | +31.8% | 0.06% | +29.8% |
| ALL | Buy | ALLSTATE CORP | $431,000 | +84.2% | 3,963 | +72.1% | 0.06% | +69.4% |
| GDDY | Buy | GODADDY INCcl a | $422,000 | +68.1% | 6,398 | +78.8% | 0.06% | +57.9% |
| YUM | Buy | YUM BRANDS INC | $426,000 | +100.9% | 3,755 | +96.1% | 0.06% | +81.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $422,000 | – | 10,281 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO | $427,000 | -12.7% | 22,680 | +5.6% | 0.06% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $427,000 | -15.9% | 13,721 | -5.7% | 0.06% | -23.1% |
| KSS | Sell | KOHLS CORP | $416,000 | -69.7% | 8,375 | -71.0% | 0.06% | -71.9% |
| CMF | ISHARES TRcalif mun bd etf | $417,000 | +1.2% | 6,800 | 0.0% | 0.06% | -6.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $414,000 | +56.8% | 20,795 | +28.5% | 0.06% | +47.5% |
| VEEV | Buy | VEEVA SYS INC | $410,000 | +44.4% | 2,689 | +53.7% | 0.06% | +31.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $408,000 | +63.2% | 5,718 | +71.3% | 0.06% | +52.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $408,000 | +80.5% | 9,766 | +73.2% | 0.06% | +65.7% |
| AMAT | Buy | APPLIED MATLS INC | $407,000 | +43.8% | 8,160 | +29.3% | 0.06% | +34.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $408,000 | +21.8% | 5,288 | +26.0% | 0.06% | +13.7% |
| PCAR | Buy | PACCAR INC | $412,000 | +1.7% | 5,883 | +4.3% | 0.06% | -6.5% |
| MCK | Buy | MCKESSON CORP | $401,000 | +12.6% | 2,939 | +11.1% | 0.06% | +3.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $393,000 | +40.4% | 4,354 | +83.8% | 0.06% | +30.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $393,000 | +47.7% | 1,897 | +40.3% | 0.06% | +36.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $392,000 | +18.8% | 10,243 | +29.4% | 0.06% | +9.8% |
| EFX | Buy | EQUIFAX INC | $390,000 | +84.0% | 2,777 | +76.9% | 0.06% | +66.7% |
| VOO | VANGUARD INDEX FDS | $389,000 | +1.3% | 1,426 | 0.0% | 0.06% | -6.8% | |
| HUM | Buy | HUMANA INC | $390,000 | +25.0% | 1,525 | +29.7% | 0.06% | +14.6% |
| FTV | Buy | FORTIVE CORP | $383,000 | +18.6% | 5,586 | +41.0% | 0.05% | +8.0% |
| CNC | Buy | CENTENE CORP DEL | $380,000 | -6.2% | 8,780 | +13.7% | 0.05% | -12.9% |
| AFL | Sell | AFLAC INC | $379,000 | -9.5% | 7,231 | -5.3% | 0.05% | -15.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $383,000 | – | 9,373 | +100.0% | 0.05% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $380,000 | -8.0% | 3,701 | -9.5% | 0.05% | -14.3% |
| ADSK | Sell | AUTODESK INC | $371,000 | -21.2% | 2,515 | -13.0% | 0.05% | -26.4% |
| CSX | Sell | CSX CORP | $369,000 | -19.1% | 5,324 | -9.8% | 0.05% | -25.7% |
| EMR | Buy | EMERSON ELEC CO | $365,000 | +34.2% | 5,463 | +34.2% | 0.05% | +23.8% |
| CMA | Sell | COMERICA INC | $370,000 | -22.6% | 5,617 | -14.6% | 0.05% | -28.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $360,000 | +31.9% | 5,972 | +38.7% | 0.05% | +21.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $361,000 | +3.1% | 12,443 | +8.1% | 0.05% | -5.6% |
| ROST | Buy | ROSS STORES INC | $362,000 | +60.2% | 3,297 | +44.6% | 0.05% | +45.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $352,000 | +22.2% | 9,275 | +24.1% | 0.05% | +13.6% |
| FE | Buy | FIRSTENERGY CORP | $354,000 | +15.7% | 7,346 | +2.7% | 0.05% | +6.4% |
| TMUS | Buy | T MOBILE US INC | $351,000 | +48.7% | 4,459 | +40.3% | 0.05% | +38.9% |
| DON | WISDOMTREE TRus midcap divid | $350,000 | +0.3% | 9,651 | 0.0% | 0.05% | -7.4% | |
| EBAY | Buy | EBAY INC | $352,000 | +39.1% | 9,032 | +40.8% | 0.05% | +28.2% |
| MS | Buy | MORGAN STANLEY | $354,000 | +30.6% | 8,292 | +33.9% | 0.05% | +19.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $352,000 | +2.9% | 25,907 | 0.0% | 0.05% | -3.8% | |
| FIVE | New | FIVE BELOW INC | $347,000 | – | 2,751 | +100.0% | 0.05% | – |
| KLAC | Sell | KLA CORPORATION | $343,000 | +29.4% | 2,151 | -3.9% | 0.05% | +19.5% |
| HES | Buy | HESS CORP | $349,000 | +2.9% | 5,774 | +8.2% | 0.05% | -5.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $348,000 | +5.5% | 86,681 | +20.4% | 0.05% | -3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $341,000 | -19.6% | 1,763 | -19.2% | 0.05% | -26.2% |
| RF | Buy | REGIONS FINL CORP NEW | $341,000 | +30.2% | 21,544 | +22.7% | 0.05% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $341,000 | +41.5% | 2,003 | +38.1% | 0.05% | +29.7% |
| COP | Sell | CONOCOPHILLIPS | $337,000 | -26.7% | 5,927 | -21.4% | 0.05% | -32.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $329,000 | +3.1% | 4,600 | 0.0% | 0.05% | -4.1% | |
| ANTM | Sell | ANTHEM INC | $329,000 | -32.2% | 1,370 | -20.2% | 0.05% | -36.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $333,000 | +48.7% | 2,095 | +26.1% | 0.05% | +38.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $323,000 | +9.1% | 10,092 | +6.8% | 0.05% | +2.2% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $328,000 | – | 16,419 | +100.0% | 0.05% | – |
| CMS | Buy | CMS ENERGY CORP | $327,000 | +29.2% | 5,116 | +17.0% | 0.05% | +17.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $321,000 | +20.7% | 806 | +11.9% | 0.04% | +9.8% |
| IJS | ISHARES TRsp smcp600vl etf | $320,000 | +1.3% | 2,128 | 0.0% | 0.04% | -6.2% | |
| ILMN | Sell | ILLUMINA INC | $311,000 | -47.5% | 1,021 | -36.5% | 0.04% | -51.6% |
| MUNI | PIMCO ETF TRinter mun bd act | $308,000 | +1.0% | 5,567 | 0.0% | 0.04% | -6.4% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $303,000 | – | 2,204 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $297,000 | +18.3% | 5,333 | +13.1% | 0.04% | +10.5% |
| WELL | Buy | WELLTOWER INC | $292,000 | +30.9% | 3,225 | +17.9% | 0.04% | +20.6% |
| PSA | New | PUBLIC STORAGE | $286,000 | – | 1,168 | +100.0% | 0.04% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $292,000 | +33.9% | 5,906 | +57.5% | 0.04% | +24.2% |
| VRSN | Buy | VERISIGN INC | $289,000 | -7.1% | 1,531 | +2.9% | 0.04% | -14.6% |
| KEY | Buy | KEYCORP NEW | $281,000 | +26.6% | 15,778 | +26.2% | 0.04% | +17.6% |
| DOW | New | DOW INC | $281,000 | – | 5,901 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $283,000 | – | 513 | +100.0% | 0.04% | – |
| IWB | ISHARES TRrus 1000 etf | $281,000 | +1.1% | 1,710 | 0.0% | 0.04% | -7.0% | |
| SNY | New | SANOFIsponsored adr | $280,000 | – | 6,039 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $272,000 | – | 4,922 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $274,000 | – | 3,635 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $278,000 | – | 1,926 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $276,000 | +34.6% | 1,386 | +23.5% | 0.04% | +25.8% |
| IR | Buy | INGERSOLL-RAND PLC | $277,000 | +5.3% | 2,252 | +8.3% | 0.04% | -2.5% |
| EA | New | ELECTRONIC ARTS INC | $271,000 | – | 2,773 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $269,000 | +24.0% | 2,926 | +22.3% | 0.04% | +15.2% |
| PKX | Buy | POSCOsponsored adr | $268,000 | +33.3% | 5,682 | +49.9% | 0.04% | +22.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $269,000 | +24.0% | 5,821 | +4.8% | 0.04% | +15.2% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $258,000 | -0.4% | 5,983 | 0.0% | 0.04% | -7.5% | |
| IQV | Buy | IQVIA HLDGS INC | $259,000 | +15.6% | 1,736 | +24.5% | 0.04% | +8.8% |
| DHI | Buy | D R HORTON INC | $263,000 | +25.2% | 5,000 | +2.7% | 0.04% | +15.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $259,000 | +16.1% | 37,918 | +19.9% | 0.04% | +8.8% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $264,000 | +32.7% | 86,077 | +24.5% | 0.04% | +19.4% |
| TSLA | New | TESLA INC | $258,000 | – | 1,070 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $260,000 | +15.6% | 1,716 | +4.7% | 0.04% | +5.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $260,000 | +13.5% | 4,283 | +4.0% | 0.04% | +5.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $256,000 | – | 989 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $251,000 | – | 3,864 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $249,000 | +18.6% | 2,673 | +24.6% | 0.04% | +9.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $245,000 | -0.4% | 3,270 | 0.0% | 0.04% | -7.9% | |
| KR | New | KROGER CO | $247,000 | – | 9,573 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $238,000 | – | 8,617 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INC | $241,000 | +13.7% | 1,750 | +6.1% | 0.03% | +3.0% |
| RSG | Buy | REPUBLIC SVCS INC | $242,000 | +9.0% | 2,798 | +9.2% | 0.03% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $241,000 | – | 6,896 | +100.0% | 0.03% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $236,000 | – | 6,618 | +100.0% | 0.03% | – |
| DGRO | ISHARES TRcore div grwth | $235,000 | +2.6% | 6,001 | 0.0% | 0.03% | -5.7% | |
| TFSL | Buy | TFS FINL CORP | $230,000 | +5.0% | 12,791 | +5.3% | 0.03% | -2.9% |
| DLTR | Buy | DOLLAR TREE INC | $226,000 | +11.9% | 1,980 | +5.4% | 0.03% | +3.2% |
| HUN | Sell | HUNTSMAN CORP | $224,000 | -14.2% | 9,647 | -24.4% | 0.03% | -20.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | – | 5,352 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $224,000 | – | 2,450 | +100.0% | 0.03% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $217,000 | +70.9% | 36,551 | +123.5% | 0.03% | +63.2% |
| LULU | New | LULULEMON ATHLETICA INC | $218,000 | – | 1,131 | +100.0% | 0.03% | – |
| CHD | New | CHURCH &DWIGHT INC | $217,000 | – | 2,885 | +100.0% | 0.03% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $217,000 | – | 6,079 | +100.0% | 0.03% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $216,000 | +2.4% | 5,475 | +5.1% | 0.03% | -3.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $221,000 | -25.8% | 1,777 | -16.4% | 0.03% | -32.6% |
| CHE | New | CHEMED CORP NEW | $219,000 | – | 525 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $221,000 | – | 813 | +100.0% | 0.03% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $219,000 | – | 9,869 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $218,000 | – | 1,014 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $218,000 | – | 1,128 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $211,000 | +5.5% | 3,993 | +2.4% | 0.03% | -3.2% |
| AJG | New | GALLAGHER ARTHUR J &CO | $215,000 | – | 2,392 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $213,000 | – | 408 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $214,000 | – | 80,934 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $214,000 | – | 6,981 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $214,000 | -18.3% | 2,783 | -20.6% | 0.03% | -25.0% |
| APA | New | APACHE CORP | $208,000 | – | 8,134 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $207,000 | – | 1,540 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $202,000 | – | 3,541 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $208,000 | – | 6,593 | +100.0% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCadr | $205,000 | +10.8% | 27,901 | +15.1% | 0.03% | +3.6% |
| EOG | Sell | EOG RES INC | $204,000 | -39.8% | 2,748 | -24.4% | 0.03% | -44.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $204,000 | -12.1% | 2,274 | +6.9% | 0.03% | -19.4% |
| KT | Buy | KT CORPsponsored adr | $203,000 | +26.9% | 17,990 | +39.1% | 0.03% | +16.0% |
| TROW | New | PRICE T ROWE GROUP INC | $204,000 | – | 1,787 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $202,000 | – | 2,575 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $197,000 | +60.2% | 94,073 | +68.6% | 0.03% | +47.4% |
| APH | New | AMPHENOL CORP NEWcl a | $200,000 | – | 2,076 | +100.0% | 0.03% | – |
| LUMN | Sell | CENTURYLINK INC | $190,000 | -84.5% | 15,221 | -85.4% | 0.03% | -85.6% |
| TTM | New | TATA MTRS LTDsponsored adr | $182,000 | – | 21,726 | +100.0% | 0.03% | – |
| NFJ | ALLIANZGI NFJ DIVID INT &PR | $180,000 | -1.1% | 14,702 | 0.0% | 0.02% | -10.7% | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $166,000 | +1.8% | 15,294 | +4.1% | 0.02% | -4.0% |
| IBN | New | ICICI BK LTDadr | $171,000 | – | 14,001 | +100.0% | 0.02% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $171,000 | +2.4% | 11,912 | 0.0% | 0.02% | -7.7% | |
| INFY | New | INFOSYS LTDsponsored adr | $147,000 | – | 12,912 | +100.0% | 0.02% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $147,000 | +172.2% | 32,901 | +218.6% | 0.02% | +162.5% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $138,000 | +32.7% | 15,883 | +56.1% | 0.02% | +25.0% |
| WPX | New | WPX ENERGY INC | $132,000 | – | 12,491 | +100.0% | 0.02% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $133,000 | -9.5% | 17,731 | -8.3% | 0.02% | -17.4% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $130,000 | +145.3% | 30,536 | +105.9% | 0.02% | +125.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $124,000 | – | 10,184 | +100.0% | 0.02% | – |
| AEG | Sell | AEGON N V | $126,000 | -40.8% | 30,474 | -29.2% | 0.02% | -45.5% |
| UBS | New | UBS GROUP AG | $125,000 | – | 11,079 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $120,000 | – | 16,703 | +100.0% | 0.02% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $120,000 | +5.3% | 11,217 | +3.1% | 0.02% | 0.0% |
| ENIC | New | ENEL CHILE S Asponsored adr | $114,000 | – | 27,047 | +100.0% | 0.02% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $114,000 | +54.1% | 18,758 | +57.6% | 0.02% | +45.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $104,000 | +166.7% | 24,463 | +107.9% | 0.02% | +150.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $105,000 | +7.1% | 26,673 | +15.3% | 0.02% | 0.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $102,000 | – | 16,264 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $99,000 | – | 22,205 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $98,000 | – | 12,121 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $100,000 | – | 10,480 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $90,000 | -22.4% | 18,228 | -15.3% | 0.01% | -27.8% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $95,000 | -15.9% | 38,509 | +0.5% | 0.01% | -23.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $93,000 | +13.4% | 16,074 | +7.8% | 0.01% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $84,000 | – | 11,042 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $78,000 | +30.0% | 27,335 | +3.2% | 0.01% | +22.2% |
| TAC | New | TRANSALTA CORP | $81,000 | – | 12,473 | +100.0% | 0.01% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $81,000 | – | 10,330 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $73,000 | – | 14,507 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORPORATION | $70,000 | -1.4% | 11,321 | +3.6% | 0.01% | -9.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $70,000 | +112.1% | 46,961 | +119.9% | 0.01% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $54,000 | +14.9% | 22,594 | +34.6% | 0.01% | +14.3% |
| KGC | New | KINROSS GOLD CORP | $55,000 | – | 11,954 | +100.0% | 0.01% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $50,000 | -48.5% | 13,743 | -38.4% | 0.01% | -53.3% |
| AR | New | ANTERO RES CORP | $40,000 | – | 13,213 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $41,000 | – | 13,035 | +100.0% | 0.01% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $43,000 | +7.5% | 11,831 | -0.6% | 0.01% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $40,000 | – | 11,444 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $36,000 | – | 10,573 | +100.0% | 0.01% | – |
| CMRX | Sell | CHIMERIX INC | $25,000 | -50.0% | 10,772 | -6.6% | 0.00% | -50.0% |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -10,807 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -22,647 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -13,629 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -16,895 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -14,114 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -16,600 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,820 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -11,856 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,234 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -10,233 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,295 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,950 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,056 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -726 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,912 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,561 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,143 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,121 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,494 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -16,007 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -33,342 | -100.0% | -0.20% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,487 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -33,170 | -100.0% | -0.21% | – |
| XRX | Exit | XEROX CORP | $0 | – | -39,808 | -100.0% | -0.22% | – |
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 PORTFOLIO ASSOCIATES LLC #7
- LONDON CO OF VIRGINIA #8
- Tortoise Investment Management, LLC #9
- Winslow Capital Management, LLC #10
- SAMI BROKERAGE LLC #12
- EATON VANCE CORP #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.