$870 Million is the total value of Corient Capital Partners, LLC's 776 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $56,033,000 | +9.0% | 268,833 | -2.3% | 6.44% | +2.8% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $41,177,000 | +3.6% | 378,046 | -0.6% | 4.73% | -2.3% |
MSFT | Sell | MICROSOFT CORP | $34,254,000 | +0.0% | 162,859 | -3.2% | 3.94% | -5.7% |
AMZN | Sell | AMAZON COM INC | $23,763,000 | +12.2% | 7,547 | -1.7% | 2.73% | +5.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,268,000 | -5.2% | 59,819 | -9.2% | 2.33% | -10.7% |
FB | Sell | FACEBOOK INCcl a | $11,640,000 | +8.9% | 44,445 | -5.6% | 1.34% | +2.6% |
HD | Sell | HOME DEPOT INC | $10,188,000 | -10.6% | 36,687 | -19.3% | 1.17% | -15.7% |
MCD | Sell | MCDONALDS CORP | $9,700,000 | +13.4% | 44,194 | -4.7% | 1.12% | +6.9% |
JPM | Sell | JPMORGAN CHASE &CO | $9,195,000 | -0.9% | 95,505 | -3.2% | 1.06% | -6.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,729,000 | -0.6% | 5,956 | -3.8% | 1.00% | -6.3% |
V | Sell | VISA INC | $7,958,000 | +1.9% | 39,796 | -1.6% | 0.92% | -3.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,618,000 | +5.5% | 15,533 | -6.4% | 0.88% | -0.6% |
HON | Sell | HONEYWELL INTL INC | $7,470,000 | +8.9% | 45,383 | -4.4% | 0.86% | +2.6% |
CRM | Sell | SALESFORCE COM INC | $7,333,000 | +32.7% | 29,176 | -1.1% | 0.84% | +25.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,231,000 | +0.9% | 4,921 | -2.9% | 0.83% | -4.9% |
KO | Sell | COCA COLA CO | $7,130,000 | +8.9% | 144,428 | -1.5% | 0.82% | +2.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,067,000 | -1.5% | 18,440 | -6.2% | 0.81% | -7.2% |
AMGN | Sell | AMGEN INC | $6,770,000 | +5.7% | 26,636 | -1.9% | 0.78% | -0.4% |
PEP | Sell | PEPSICO INC | $6,514,000 | +4.6% | 47,001 | -0.2% | 0.75% | -1.3% |
LLY | Sell | LILLY ELI &CO | $6,456,000 | -14.2% | 43,613 | -4.8% | 0.74% | -19.1% |
INTC | Sell | INTEL CORP | $6,436,000 | -21.7% | 124,306 | -9.6% | 0.74% | -26.1% |
NVDA | Sell | NVIDIA CORPORATION | $6,300,000 | +35.2% | 11,641 | -5.1% | 0.72% | +27.5% |
PYPL | Sell | PAYPAL HLDGS INC | $6,268,000 | -13.1% | 31,815 | -23.1% | 0.72% | -18.1% |
BLK | Sell | BLACKROCK INC | $6,209,000 | +3.2% | 11,018 | -0.4% | 0.71% | -2.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,193,000 | +12.8% | 18,313 | -1.4% | 0.71% | +6.3% |
APD | Sell | AIR PRODS &CHEMS INC | $5,742,000 | +17.1% | 19,279 | -5.1% | 0.66% | +10.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,665,000 | -6.2% | 18,170 | -11.2% | 0.65% | -11.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,500,000 | +6.7% | 16,367 | -1.7% | 0.63% | +0.5% |
ABT | Sell | ABBOTT LABS | $5,324,000 | +15.9% | 48,918 | -2.6% | 0.61% | +9.3% |
D | Sell | DOMINION ENERGY INC | $5,075,000 | -7.7% | 64,294 | -5.1% | 0.58% | -13.0% |
DHR | Sell | DANAHER CORPORATION | $4,937,000 | +19.1% | 22,931 | -2.2% | 0.57% | +12.3% |
ADI | Sell | ANALOG DEVICES INC | $4,588,000 | -5.5% | 39,308 | -0.8% | 0.53% | -11.0% |
CSCO | Sell | CISCO SYS INC | $4,576,000 | -24.5% | 116,167 | -10.7% | 0.53% | -28.8% |
CVX | Sell | CHEVRON CORP NEW | $4,542,000 | -20.0% | 63,088 | -0.8% | 0.52% | -24.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,481,000 | -1.9% | 26,912 | -1.4% | 0.52% | -7.5% |
SBUX | Sell | STARBUCKS CORP | $4,176,000 | +15.6% | 48,604 | -1.0% | 0.48% | +9.1% |
T | Sell | AT&T INC | $4,096,000 | -10.2% | 143,642 | -4.8% | 0.47% | -15.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,709,000 | +19.9% | 8,402 | -1.6% | 0.43% | +13.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,266,000 | +18.0% | 70,601 | -0.6% | 0.38% | +11.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $3,210,000 | +0.2% | 39,276 | -2.3% | 0.37% | -5.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,120,000 | -0.2% | 56,934 | -3.6% | 0.36% | -5.8% |
TEL | Sell | TE CONNECTIVITY LTD | $3,105,000 | +6.0% | 31,770 | -11.5% | 0.36% | 0.0% |
WMT | Sell | WALMART INC | $2,997,000 | +16.6% | 21,419 | -0.2% | 0.34% | +9.9% |
INTU | Sell | INTUIT | $2,996,000 | +8.5% | 9,183 | -1.5% | 0.34% | +2.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,974,000 | -9.8% | 12,301 | -3.5% | 0.34% | -14.9% |
DLR | Sell | DIGITAL RLTY TR INC | $2,887,000 | -6.0% | 19,671 | -9.0% | 0.33% | -11.2% |
WFC | Sell | WELLS FARGO CO NEW | $2,784,000 | -18.1% | 118,400 | -10.8% | 0.32% | -22.7% |
BA | Sell | BOEING CO | $2,778,000 | -12.4% | 16,810 | -2.8% | 0.32% | -17.6% |
PAYX | Sell | PAYCHEX INC | $2,762,000 | +3.5% | 34,626 | -1.7% | 0.32% | -2.5% |
KMB | Sell | KIMBERLY CLARK CORP | $2,752,000 | -0.4% | 18,641 | -4.6% | 0.32% | -6.2% |
DIS | Sell | DISNEY WALT CO | $2,716,000 | +2.5% | 21,891 | -7.8% | 0.31% | -3.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,698,000 | +1.2% | 33,763 | -6.7% | 0.31% | -4.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,596,000 | -0.6% | 11,488 | -5.6% | 0.30% | -6.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,485,000 | -12.7% | 10,754 | -21.6% | 0.29% | -17.6% |
ZTS | Sell | ZOETIS INCcl a | $2,396,000 | +18.4% | 14,490 | -1.9% | 0.28% | +11.3% |
TRI | Sell | THOMSON REUTERS CORP. | $2,276,000 | +5.2% | 28,525 | -10.3% | 0.26% | -0.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,278,000 | +4.1% | 20,727 | -0.4% | 0.26% | -1.9% |
MCO | Sell | MOODYS CORP | $2,275,000 | +3.2% | 7,848 | -2.2% | 0.26% | -3.0% |
MMC | Sell | MARSH &MCLENNAN COS INC | $2,254,000 | +6.7% | 19,655 | -0.1% | 0.26% | +0.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,241,000 | -12.3% | 8,066 | -21.9% | 0.26% | -17.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,247,000 | -0.0% | 9,873 | -11.2% | 0.26% | -5.8% |
LIN | Sell | LINDE PLC | $2,149,000 | +10.5% | 9,025 | -1.5% | 0.25% | +4.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,141,000 | +1.4% | 58,747 | -3.7% | 0.25% | -4.7% |
LEN | Sell | LENNAR CORPcl a | $2,090,000 | +26.7% | 25,588 | -4.4% | 0.24% | +19.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,052,000 | +9.4% | 10,620 | -1.0% | 0.24% | +3.1% |
ORCL | Sell | ORACLE CORP | $2,048,000 | +6.9% | 34,298 | -1.1% | 0.24% | +0.4% |
BAX | Sell | BAXTER INTL INC | $2,025,000 | -9.8% | 25,179 | -3.4% | 0.23% | -15.0% |
LOW | Sell | LOWES COS INC | $2,030,000 | +12.5% | 12,238 | -8.4% | 0.23% | +5.9% |
WEC | Sell | WEC ENERGY GROUP INC | $2,013,000 | +1.8% | 20,771 | -7.9% | 0.23% | -4.1% |
EMN | Sell | EASTMAN CHEM CO | $1,967,000 | +5.4% | 25,176 | -6.1% | 0.23% | -0.9% |
EQIX | Sell | EQUINIX INC | $1,931,000 | -0.4% | 2,540 | -8.0% | 0.22% | -5.9% |
ANSS | Sell | ANSYS INC | $1,859,000 | +2.4% | 5,680 | -8.7% | 0.21% | -3.2% |
TGT | Sell | TARGET CORP | $1,855,000 | +24.7% | 11,780 | -5.0% | 0.21% | +17.7% |
MO | Sell | ALTRIA GROUP INC | $1,812,000 | -3.2% | 46,884 | -1.7% | 0.21% | -8.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,779,000 | +43.5% | 10,677 | -4.3% | 0.20% | +35.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,721,000 | +1.4% | 5,454 | -1.2% | 0.20% | -4.3% |
SPGI | Sell | S&P GLOBAL INC | $1,680,000 | +8.2% | 4,660 | -1.0% | 0.19% | +2.1% |
FISV | Sell | FISERV INC | $1,633,000 | -30.2% | 15,843 | -33.9% | 0.19% | -34.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,570,000 | +14.9% | 7,192 | -0.7% | 0.18% | +7.8% |
UNP | Sell | UNION PAC CORP | $1,540,000 | +12.8% | 7,825 | -3.1% | 0.18% | +6.6% |
AMP | Sell | AMERIPRISE FINL INC | $1,505,000 | -3.6% | 9,770 | -6.1% | 0.17% | -8.9% |
CSGP | Sell | COSTAR GROUP INC | $1,498,000 | +17.3% | 1,766 | -1.7% | 0.17% | +10.3% |
DE | Sell | DEERE &CO | $1,452,000 | +14.9% | 6,552 | -18.5% | 0.17% | +8.4% |
VEEV | Sell | VEEVA SYS INC | $1,435,000 | +10.0% | 5,103 | -8.3% | 0.16% | +3.8% |
BLL | Sell | BALL CORP | $1,420,000 | +16.7% | 17,086 | -2.4% | 0.16% | +10.1% |
RACE | Sell | FERRARI N V | $1,346,000 | +5.9% | 7,310 | -1.7% | 0.16% | 0.0% |
MSCI | Sell | MSCI INC | $1,346,000 | +2.9% | 3,773 | -3.7% | 0.16% | -2.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,322,000 | -2.1% | 10,868 | -2.7% | 0.15% | -7.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,311,000 | +15.2% | 17,396 | -2.7% | 0.15% | +8.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,314,000 | -6.9% | 12,793 | -4.5% | 0.15% | -12.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,313,000 | -12.1% | 7,709 | -19.2% | 0.15% | -17.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,292,000 | +4.2% | 25,610 | -1.6% | 0.15% | -1.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,257,000 | +33.3% | 4,275 | -2.2% | 0.14% | +25.2% |
CVS | Sell | CVS HEALTH CORP | $1,238,000 | -14.4% | 21,207 | -4.7% | 0.14% | -19.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,181,000 | +11.5% | 8,151 | -1.0% | 0.14% | +5.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,178,000 | +2.1% | 15,274 | -3.1% | 0.14% | -4.3% |
NOW | Sell | SERVICENOW INC | $1,101,000 | +15.5% | 2,270 | -3.5% | 0.13% | +9.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,100,000 | +6.7% | 6,107 | -2.2% | 0.13% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $1,085,000 | +3.0% | 5,361 | -6.7% | 0.12% | -2.3% |
BIIB | Sell | BIOGEN INC | $1,057,000 | +4.4% | 3,727 | -1.5% | 0.12% | -1.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,037,000 | +16.3% | 4,846 | -4.6% | 0.12% | +9.2% |
BBY | Sell | BEST BUY INC | $1,036,000 | +10.4% | 9,311 | -13.4% | 0.12% | +4.4% |
MU | Sell | MICRON TECHNOLOGY INC | $1,039,000 | -9.5% | 22,116 | -0.7% | 0.12% | -15.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,025,000 | -10.2% | 3,089 | -12.5% | 0.12% | -15.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,018,000 | -1.6% | 15,993 | -5.9% | 0.12% | -7.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,019,000 | -21.7% | 9,749 | -25.4% | 0.12% | -26.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,000,000 | +8.8% | 4,250 | -4.4% | 0.12% | +2.7% |
NEM | Sell | NEWMONT CORP | $988,000 | -4.4% | 15,560 | -7.1% | 0.11% | -9.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $980,000 | -15.4% | 1,751 | -5.7% | 0.11% | -19.9% |
DG | Sell | DOLLAR GEN CORP NEW | $986,000 | +1.6% | 4,704 | -7.6% | 0.11% | -4.2% |
GILD | Sell | GILEAD SCIENCES INC | $976,000 | -37.7% | 15,443 | -24.2% | 0.11% | -41.4% |
GD | Sell | GENERAL DYNAMICS CORP | $946,000 | -8.7% | 6,832 | -1.4% | 0.11% | -13.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $941,000 | +12.2% | 23,024 | -6.3% | 0.11% | +5.9% |
SONY | Sell | SONY CORPsponsored adr | $928,000 | +7.3% | 12,090 | -3.4% | 0.11% | +1.9% |
MS | Sell | MORGAN STANLEY | $923,000 | -6.4% | 19,085 | -6.6% | 0.11% | -11.7% |
TWTR | Sell | TWITTER INC | $910,000 | +38.9% | 20,457 | -6.9% | 0.10% | +31.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $907,000 | +6.1% | 6,162 | -3.4% | 0.10% | 0.0% |
TJX | Sell | TJX COS INC NEW | $875,000 | +8.3% | 15,719 | -1.7% | 0.10% | +2.0% |
AXP | Sell | AMERICAN EXPRESS CO | $868,000 | -2.8% | 8,661 | -7.6% | 0.10% | -8.3% |
PHM | Sell | PULTE GROUP INC | $853,000 | +14.2% | 18,415 | -16.2% | 0.10% | +7.7% |
OSK | Sell | OSHKOSH CORP | $849,000 | -2.1% | 11,548 | -4.6% | 0.10% | -7.5% |
AMAT | Sell | APPLIED MATLS INC | $824,000 | -13.1% | 13,856 | -11.6% | 0.10% | -18.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $830,000 | -12.8% | 3,052 | -6.9% | 0.10% | -18.1% |
AON | Sell | AON PLC | $818,000 | +6.4% | 3,967 | -0.7% | 0.09% | 0.0% |
HUM | Sell | HUMANA INC | $818,000 | +3.7% | 1,976 | -2.9% | 0.09% | -2.1% |
VMC | Sell | VULCAN MATLS CO | $816,000 | +14.6% | 6,018 | -2.1% | 0.09% | +8.0% |
WIX | Sell | WIX COM LTD | $811,000 | -12.2% | 3,182 | -11.8% | 0.09% | -17.7% |
RPM | Sell | RPM INTL INC | $803,000 | +7.8% | 9,686 | -2.3% | 0.09% | +1.1% |
TMUS | Sell | T-MOBILE US INC | $767,000 | -26.1% | 6,704 | -32.8% | 0.09% | -30.7% |
CTVA | Sell | CORTEVA INC | $744,000 | +0.4% | 25,828 | -6.7% | 0.09% | -4.4% |
CB | Sell | CHUBB LIMITED | $749,000 | -22.1% | 6,449 | -15.1% | 0.09% | -26.5% |
ADSK | Sell | AUTODESK INC | $737,000 | -8.8% | 3,188 | -5.6% | 0.08% | -14.1% |
KLAC | Sell | KLA CORP | $730,000 | -7.2% | 3,769 | -6.8% | 0.08% | -12.5% |
MCK | Sell | MCKESSON CORP | $729,000 | -8.3% | 4,894 | -5.6% | 0.08% | -13.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $720,000 | +1.0% | 78,511 | -0.5% | 0.08% | -4.6% |
DXCM | Sell | DEXCOM INC | $725,000 | -4.5% | 1,757 | -6.2% | 0.08% | -10.8% |
XYL | Sell | XYLEM INC | $726,000 | +15.8% | 8,634 | -10.6% | 0.08% | +9.2% |
MET | Sell | METLIFE INC | $708,000 | -3.4% | 19,032 | -5.2% | 0.08% | -9.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $706,000 | +8.3% | 25,284 | -16.8% | 0.08% | +2.5% |
PGR | Sell | PROGRESSIVE CORP | $700,000 | +13.1% | 7,396 | -4.3% | 0.08% | +6.7% |
ALLE | Sell | ALLEGION PLC | $696,000 | -6.8% | 7,038 | -3.6% | 0.08% | -12.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $687,000 | -17.1% | 1,738 | -18.7% | 0.08% | -21.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $679,000 | +3.3% | 2,131 | -3.4% | 0.08% | -2.5% |
FAST | Sell | FASTENAL CO | $676,000 | -19.2% | 14,992 | -23.2% | 0.08% | -23.5% |
KR | Sell | KROGER CO | $671,000 | -6.3% | 19,802 | -6.4% | 0.08% | -11.5% |
GPN | Sell | GLOBAL PMTS INC | $674,000 | -3.0% | 3,799 | -7.3% | 0.08% | -9.4% |
VOO | Sell | VANGUARD INDEX FDS | $663,000 | -25.8% | 2,156 | -31.6% | 0.08% | -30.3% |
ECL | Sell | ECOLAB INC | $664,000 | -3.9% | 3,319 | -4.4% | 0.08% | -9.5% |
FITB | Sell | FIFTH THIRD BANCORP | $662,000 | +10.1% | 31,058 | -0.3% | 0.08% | +4.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $645,000 | +29.3% | 7,954 | -9.5% | 0.07% | +21.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $637,000 | +13.5% | 915 | -5.7% | 0.07% | +7.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $625,000 | +6.7% | 2,883 | -5.5% | 0.07% | +1.4% |
TSN | Sell | TYSON FOODS INCcl a | $618,000 | -1.3% | 10,398 | -0.8% | 0.07% | -6.6% |
CI | Sell | CIGNA CORP NEW | $620,000 | -21.7% | 3,661 | -13.2% | 0.07% | -26.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $615,000 | -3.9% | 10,045 | -1.9% | 0.07% | -9.0% |
SUI | Sell | SUN CMNTYS INC | $614,000 | +0.8% | 4,368 | -2.7% | 0.07% | -4.1% |
ALC | Sell | ALCON AG | $608,000 | -4.6% | 10,684 | -3.9% | 0.07% | -10.3% |
EA | Sell | ELECTRONIC ARTS INC | $589,000 | -4.7% | 4,517 | -3.4% | 0.07% | -9.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $586,000 | +7.3% | 3,387 | -1.9% | 0.07% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $570,000 | -34.0% | 7,939 | -42.5% | 0.07% | -37.1% |
C | Sell | CITIGROUP INC | $574,000 | -34.2% | 13,298 | -22.1% | 0.07% | -37.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $571,000 | +0.2% | 2,842 | -1.5% | 0.07% | -4.3% |
CNC | Sell | CENTENE CORP DEL | $553,000 | -14.5% | 9,485 | -6.8% | 0.06% | -19.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $543,000 | +12.9% | 6,805 | -2.3% | 0.06% | +5.1% |
DD | Sell | DUPONT DE NEMOURS INC | $538,000 | +3.9% | 9,699 | -0.5% | 0.06% | -1.6% |
BDX | Sell | BECTON DICKINSON &CO | $531,000 | -18.8% | 2,280 | -16.7% | 0.06% | -23.8% |
CSX | Sell | CSX CORP | $500,000 | +9.9% | 6,435 | -1.3% | 0.06% | +3.6% |
ANTM | Sell | ANTHEM INC | $499,000 | +1.2% | 1,859 | -0.7% | 0.06% | -5.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $495,000 | +6.7% | 18,913 | -9.8% | 0.06% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $486,000 | -23.7% | 4,921 | -22.1% | 0.06% | -28.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $473,000 | +6.5% | 6,707 | -0.8% | 0.05% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $467,000 | +6.9% | 2,181 | -2.5% | 0.05% | +1.9% |
DXC | Sell | DXC TECHNOLOGY CO | $458,000 | -2.1% | 25,657 | -9.5% | 0.05% | -7.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $465,000 | -32.6% | 2,965 | -39.8% | 0.05% | -36.9% |
VRSN | Sell | VERISIGN INC | $458,000 | -6.1% | 2,236 | -5.3% | 0.05% | -10.2% |
YUM | Sell | YUM BRANDS INC | $465,000 | +4.0% | 5,093 | -1.1% | 0.05% | -1.9% |
AWI | Sell | ARMSTRONG WORLD INDS INC | $460,000 | -15.9% | 6,678 | -4.9% | 0.05% | -20.9% |
DEO | Sell | DIAGEO PLCspon adr new | $455,000 | -0.4% | 3,309 | -2.6% | 0.05% | -7.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $453,000 | -9.8% | 11,257 | -6.8% | 0.05% | -14.8% |
MPC | Sell | MARATHON PETE CORP | $451,000 | -22.0% | 15,371 | -0.5% | 0.05% | -25.7% |
EXC | Sell | EXELON CORP | $454,000 | -4.2% | 12,690 | -2.9% | 0.05% | -10.3% |
EFX | Sell | EQUIFAX INC | $453,000 | -12.0% | 2,885 | -3.6% | 0.05% | -17.5% |
VRSK | Sell | VERISK ANALYTICS INC | $445,000 | +5.5% | 2,401 | -3.1% | 0.05% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $435,000 | +13.9% | 5,427 | -1.5% | 0.05% | +6.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $427,000 | +3.6% | 926 | -5.3% | 0.05% | -2.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $419,000 | -45.4% | 11,678 | -35.5% | 0.05% | -48.9% |
CMI | Sell | CUMMINS INC | $415,000 | +18.9% | 1,966 | -2.3% | 0.05% | +11.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $406,000 | -6.9% | 3,754 | -1.6% | 0.05% | -11.3% |
GIS | Sell | GENERAL MLS INC | $413,000 | -3.3% | 6,698 | -3.2% | 0.05% | -9.6% |
EWBC | Sell | EAST WEST BANCORP INC | $406,000 | -10.6% | 12,415 | -1.0% | 0.05% | -14.5% |
ALL | Sell | ALLSTATE CORP | $406,000 | -8.4% | 4,313 | -5.7% | 0.05% | -13.0% |
DVA | Sell | DAVITA INC | $401,000 | -2.2% | 4,681 | -9.7% | 0.05% | -8.0% |
BX | Sell | BLACKSTONE GROUP INC | $379,000 | -12.3% | 7,249 | -4.9% | 0.04% | -17.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $379,000 | -1.0% | 2,956 | -4.6% | 0.04% | -6.4% |
XEL | Sell | XCEL ENERGY INC | $387,000 | +8.7% | 5,605 | -1.7% | 0.04% | +2.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $384,000 | +0.8% | 1,742 | -2.6% | 0.04% | -4.3% |
UNM | Sell | UNUM GROUP | $375,000 | -11.3% | 22,275 | -12.6% | 0.04% | -17.3% |
CBSH | Sell | COMMERCE BANCSHARES INC | $374,000 | -6.3% | 6,652 | -0.9% | 0.04% | -12.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $363,000 | +11.7% | 3,597 | -2.0% | 0.04% | +5.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $358,000 | -10.9% | 2,107 | -11.0% | 0.04% | -16.3% |
IDXX | Sell | IDEXX LABS INC | $356,000 | +6.3% | 906 | -10.8% | 0.04% | 0.0% |
PCAR | Sell | PACCAR INC | $359,000 | +4.1% | 4,217 | -8.3% | 0.04% | -2.4% |
PXD | Sell | PIONEER NAT RES CO | $348,000 | -12.6% | 4,048 | -0.6% | 0.04% | -18.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $345,000 | +5.8% | 5,536 | -3.2% | 0.04% | 0.0% |
HPQ | Sell | HP INC | $349,000 | +4.8% | 18,387 | -3.8% | 0.04% | -2.4% |
RMD | Sell | RESMED INC | $344,000 | -14.4% | 2,006 | -4.1% | 0.04% | -18.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $335,000 | +12.4% | 3,091 | -0.5% | 0.04% | +8.3% |
CFR | Sell | CULLEN FROST BANKERS INC | $336,000 | -15.2% | 5,249 | -1.0% | 0.04% | -18.8% |
GE | Sell | GENERAL ELECTRIC CO | $339,000 | -34.3% | 54,380 | -28.0% | 0.04% | -38.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $331,000 | -2.6% | 2,995 | -5.5% | 0.04% | -7.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $333,000 | -2.6% | 7,609 | -1.9% | 0.04% | -9.5% |
AME | Sell | AMETEK INC | $321,000 | +5.2% | 3,228 | -5.3% | 0.04% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $318,000 | -31.9% | 7,354 | -7.4% | 0.04% | -35.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $319,000 | +9.2% | 6,024 | -0.8% | 0.04% | +2.8% |
INFO | Sell | IHS MARKIT LTD | $325,000 | -0.9% | 4,136 | -4.9% | 0.04% | -7.5% |
CINF | Sell | CINCINNATI FINL CORP | $318,000 | +18.2% | 4,083 | -2.9% | 0.04% | +12.1% |
NRG | Sell | NRG ENERGY INC | $318,000 | -14.3% | 10,369 | -9.1% | 0.04% | -17.8% |
TDOC | Sell | TELADOC HEALTH INC | $309,000 | +14.0% | 1,410 | -0.8% | 0.04% | +9.1% |
DISCK | Sell | DISCOVERY INC | $311,000 | -4.9% | 15,870 | -6.5% | 0.04% | -10.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $312,000 | -7.1% | 1,287 | -1.0% | 0.04% | -12.2% |
CHD | Sell | CHURCH &DWIGHT INC | $303,000 | +11.8% | 3,228 | -8.0% | 0.04% | +6.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $298,000 | +6.8% | 2,791 | -4.0% | 0.03% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $298,000 | +3.8% | 1,574 | -3.9% | 0.03% | -2.9% |
XLNX | Sell | XILINX INC | $297,000 | +2.4% | 2,845 | -3.3% | 0.03% | -2.9% |
KHC | Sell | KRAFT HEINZ CO | $293,000 | -10.4% | 9,771 | -4.8% | 0.03% | -15.0% |
EBAY | Sell | EBAY INC. | $291,000 | -12.1% | 5,588 | -11.5% | 0.03% | -17.5% |
OKTA | Sell | OKTA INCcl a | $288,000 | +4.3% | 1,346 | -2.4% | 0.03% | -2.9% |
KSU | Sell | KANSAS CITY SOUTHERN | $289,000 | +13.8% | 1,597 | -6.1% | 0.03% | +6.5% |
AZO | Sell | AUTOZONE INC | $287,000 | -1.7% | 244 | -5.8% | 0.03% | -8.3% |
CTXS | Sell | CITRIX SYS INC | $290,000 | -16.2% | 2,109 | -9.9% | 0.03% | -21.4% |
GLW | Sell | CORNING INC | $275,000 | +23.3% | 8,500 | -1.4% | 0.03% | +18.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $280,000 | -0.4% | 2,565 | -3.4% | 0.03% | -5.9% |
BOKF | Sell | BOK FINL CORP | $274,000 | -20.1% | 5,315 | -12.7% | 0.03% | -26.2% |
CAG | Sell | CONAGRA BRANDS INC | $266,000 | -2.9% | 7,458 | -4.2% | 0.03% | -6.1% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $268,000 | +2.7% | 23,207 | -1.1% | 0.03% | -3.1% |
TWLO | Sell | TWILIO INCcl a | $267,000 | +11.2% | 1,079 | -1.3% | 0.03% | +6.9% |
CTAS | Sell | CINTAS CORP | $265,000 | +17.8% | 796 | -5.7% | 0.03% | +11.1% |
BEN | Sell | FRANKLIN RESOURCES INC | $265,000 | -7.3% | 13,002 | -4.8% | 0.03% | -14.3% |
DOV | Sell | DOVER CORP | $261,000 | +2.8% | 2,414 | -8.3% | 0.03% | -3.2% |
COP | Sell | CONOCOPHILLIPS | $260,000 | -24.2% | 7,915 | -3.0% | 0.03% | -28.6% |
NUE | Sell | NUCOR CORP | $261,000 | +4.8% | 5,823 | -3.3% | 0.03% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $260,000 | +13.0% | 1,912 | -0.7% | 0.03% | +7.1% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $258,000 | +24.6% | 3,987 | -3.3% | 0.03% | +20.0% |
SGEN | Sell | SEATTLE GENETICS INC | $259,000 | +12.6% | 1,324 | -2.3% | 0.03% | +7.1% |
CLX | Sell | CLOROX CO DEL | $261,000 | -5.8% | 1,243 | -1.5% | 0.03% | -11.8% |
KMX | Sell | CARMAX INC | $254,000 | +0.8% | 2,759 | -2.1% | 0.03% | -6.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $249,000 | +1.6% | 1,192 | -4.0% | 0.03% | -3.3% |
LPL | Sell | LG DISPLAY CO LTDspons adr rep | $251,000 | +31.4% | 38,422 | -3.0% | 0.03% | +26.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $254,000 | -22.6% | 6,952 | -6.4% | 0.03% | -27.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $242,000 | -15.1% | 8,801 | -3.8% | 0.03% | -20.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $247,000 | -7.8% | 6,821 | -1.0% | 0.03% | -15.2% |
GPC | Sell | GENUINE PARTS CO | $243,000 | +6.6% | 2,556 | -2.6% | 0.03% | 0.0% |
STT | Sell | STATE STR CORP | $247,000 | -10.2% | 4,163 | -3.8% | 0.03% | -17.6% |
CERN | Sell | CERNER CORP | $239,000 | -2.0% | 3,308 | -7.0% | 0.03% | -10.0% |
SWK | Sell | STANLEY BLACK &DECKER INC | $233,000 | +12.0% | 1,436 | -3.6% | 0.03% | +8.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $238,000 | -2.9% | 8,768 | -1.3% | 0.03% | -10.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $228,000 | -6.2% | 4,628 | -7.7% | 0.03% | -13.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $223,000 | +5.7% | 231 | -11.8% | 0.03% | 0.0% |
CMA | Sell | COMERICA INC | $227,000 | -5.4% | 5,927 | -5.8% | 0.03% | -10.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $224,000 | -10.8% | 940 | -5.8% | 0.03% | -16.1% |
JKHY | Sell | HENRY JACK &ASSOC INC | $222,000 | -20.1% | 1,366 | -9.5% | 0.03% | -23.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $216,000 | -7.7% | 1,639 | -11.8% | 0.02% | -13.8% |
AJG | Sell | GALLAGHER ARTHUR J &CO | $220,000 | -3.5% | 2,079 | -11.1% | 0.02% | -10.7% |
FTNT | Sell | FORTINET INC | $216,000 | -21.2% | 1,833 | -8.2% | 0.02% | -24.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $219,000 | +6.8% | 911 | -4.0% | 0.02% | 0.0% |
MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $217,000 | 0.0% | 85,247 | -3.1% | 0.02% | -3.8% |
NDAQ | Sell | NASDAQ INC | $214,000 | -0.9% | 1,742 | -3.4% | 0.02% | -3.8% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $208,000 | -21.2% | 3,060 | -36.3% | 0.02% | -25.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $212,000 | +3.4% | 867 | -2.9% | 0.02% | -4.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $208,000 | +2.0% | 1,454 | -6.0% | 0.02% | -4.0% |
BP | Sell | BP PLCsponsored adr | $212,000 | -27.6% | 12,128 | -3.6% | 0.02% | -33.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $212,000 | -5.8% | 1,856 | -7.5% | 0.02% | -11.1% |
DTE | Sell | DTE ENERGY CO | $212,000 | 0.0% | 1,843 | -6.4% | 0.02% | -7.7% |
GRMN | Sell | GARMIN LTD | $211,000 | -5.8% | 2,226 | -3.1% | 0.02% | -11.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $204,000 | -8.5% | 2,207 | -9.7% | 0.02% | -14.8% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $175,000 | -10.3% | 11,542 | -3.0% | 0.02% | -16.7% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $158,000 | -2.5% | 32,890 | -46.4% | 0.02% | -10.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $154,000 | -35.3% | 11,478 | -23.1% | 0.02% | -37.9% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $144,000 | +2.9% | 20,245 | -4.9% | 0.02% | 0.0% |
KEY | Sell | KEYCORP | $146,000 | -8.2% | 12,209 | -6.2% | 0.02% | -10.5% |
TTM | Sell | TATA MTRS LTDsponsored adr | $143,000 | +10.0% | 15,711 | -20.3% | 0.02% | 0.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $131,000 | -6.4% | 13,331 | -11.6% | 0.02% | -11.8% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $121,000 | -3.2% | 15,199 | -9.6% | 0.01% | -6.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $113,000 | -21.5% | 21,168 | -13.7% | 0.01% | -27.8% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $111,000 | -4.3% | 24,318 | -6.4% | 0.01% | -7.1% |
BCS | Sell | BARCLAYS PLCadr | $107,000 | -11.6% | 21,421 | -0.1% | 0.01% | -20.0% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $106,000 | -15.9% | 12,644 | -4.4% | 0.01% | -20.0% |
AEG | Sell | AEGON N V | $106,000 | -19.1% | 41,562 | -6.5% | 0.01% | -25.0% |
MGY | Sell | MAGNOLIA OIL &GAS CORPcl a | $99,000 | -17.5% | 19,110 | -3.3% | 0.01% | -26.7% |
HOPE | Sell | HOPE BANCORP INC | $80,000 | -30.4% | 10,531 | -15.7% | 0.01% | -35.7% |
GT | Sell | GOODYEAR TIRE &RUBR CO | $81,000 | -21.4% | 10,573 | -8.4% | 0.01% | -30.8% |
TEF | Sell | TELEFONICA S Asponsored adr | $71,000 | -39.3% | 20,499 | -15.5% | 0.01% | -42.9% |
FNB | Sell | F N B CORP | $71,000 | -32.4% | 10,484 | -24.8% | 0.01% | -38.5% |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $57,000 | -3.4% | 16,754 | -3.0% | 0.01% | 0.0% |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $63,000 | -25.9% | 13,120 | -11.3% | 0.01% | -30.0% |
NOK | Sell | NOKIA CORPsponsored adr | $65,000 | -11.0% | 16,534 | -0.1% | 0.01% | -22.2% |
ACH | Sell | ALUMINUM CORP CHINA LIMITED | $56,000 | +5.7% | 10,709 | -4.9% | 0.01% | 0.0% |
WTI | Sell | W &T OFFSHORE INC | $46,000 | -29.2% | 25,303 | -11.0% | 0.01% | -37.5% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $37,000 | -14.0% | 10,646 | -5.9% | 0.00% | -20.0% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $29,000 | -23.7% | 10,116 | -8.7% | 0.00% | -40.0% |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,738 | -100.0% | -0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -21,783 | -100.0% | -0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -13,436 | -100.0% | -0.01% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -31,584 | -100.0% | -0.01% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT &PRM | $0 | – | -13,014 | -100.0% | -0.02% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,110 | -100.0% | -0.03% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,220 | -100.0% | -0.03% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -3,638 | -100.0% | -0.03% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -743 | -100.0% | -0.03% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,373 | -100.0% | -0.03% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,460 | -100.0% | -0.03% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -5,101 | -100.0% | -0.03% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,103 | -100.0% | -0.03% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -642 | -100.0% | -0.03% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,428 | -100.0% | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -749 | -100.0% | -0.03% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,271 | -100.0% | -0.03% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,202 | -100.0% | -0.03% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -18,674 | -100.0% | -0.04% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,635 | -100.0% | -0.04% | – |
HRB | Exit | BLOCK H &R INC | $0 | – | -23,346 | -100.0% | -0.04% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -9,221 | -100.0% | -0.04% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,124 | -100.0% | -0.06% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,423 | -100.0% | -0.11% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -13,272 | -100.0% | -0.12% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,955 | -100.0% | -0.15% | – |
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
- EATON VANCE CORP #11
- LAZARD ASSET MANAGEMENT LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.