Corient Capital Partners

Latest statistics and disclosures from Corient Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Corient Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Corient Capital Partners

Corient Capital Partners holds 672 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Corient Capital Partners has 672 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 7.9 $106M +152% 636k 166.40
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Microsoft Corporation (MSFT) 4.0 $54M 209k 256.83
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Ishares Tr Core S&p500 Etf (IVV) 3.6 $49M +2189% 513k 94.95
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Apple (AAPL) 3.5 $46M 338k 136.72
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Alphabet Cap Stk Cl C (GOOG) 2.7 $36M +126% 16k 2182.87
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Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.2 $29M 713k 40.80
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $23M 55k 413.49
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Amazon (AMZN) 1.6 $21M 201k 106.21
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $15M +1093% 321k 47.08
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Procter & Gamble Company (PG) 1.1 $15M 105k 143.79
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $15M 40k 377.27
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Abbvie (ABBV) 1.1 $15M 96k 153.16
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Eli Lilly & Co. (LLY) 1.0 $14M 43k 324.22
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McDonald's Corporation (MCD) 1.0 $14M 55k 246.87
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Merck & Co (MRK) 1.0 $13M 141k 91.17
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UnitedHealth (UNH) 0.9 $12M 24k 513.62
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Home Depot (HD) 0.9 $12M 42k 274.27
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Johnson & Johnson (JNJ) 0.8 $11M 63k 177.51
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Tesla Motors (TSLA) 0.8 $11M 16k 673.45
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JPMorgan Chase & Co. (JPM) 0.8 $11M 95k 112.61
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Broadcom (AVGO) 0.8 $11M 22k 485.83
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Chevron Corporation (CVX) 0.8 $11M 74k 144.78
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Pepsi (PEP) 0.8 $11M 63k 166.65
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Coca-Cola Company (KO) 0.8 $10M 164k 62.91
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Exxon Mobil Corporation (XOM) 0.7 $9.9M 116k 85.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.8M 36k 273.03
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NVIDIA Corporation (NVDA) 0.7 $9.4M 62k 151.60
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Visa Com Cl A (V) 0.7 $9.3M 47k 196.89
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Lockheed Martin Corporation (LMT) 0.7 $9.2M 22k 429.93
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Medtronic SHS (MDT) 0.7 $9.1M 102k 89.75
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Automatic Data Processing (ADP) 0.7 $9.0M 43k 210.03
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Analog Devices (ADI) 0.6 $8.6M 59k 146.09
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Nextera Energy (NEE) 0.6 $8.4M 108k 77.46
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Raytheon Technologies Corp (RTX) 0.6 $8.3M 87k 96.11
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Crown Castle Intl (CCI) 0.6 $8.1M 48k 168.39
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BlackRock (BLK) 0.6 $8.0M 13k 609.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.7M +889% 39k 195.54
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Honeywell International (HON) 0.6 $7.4M 42k 173.81
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Eaton Corp SHS (ETN) 0.5 $7.2M 57k 125.99
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Verizon Communications (VZ) 0.5 $7.0M 138k 50.75
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Cisco Systems (CSCO) 0.5 $6.9M 161k 42.64
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Mastercard Incorporated Cl A (MA) 0.5 $6.8M 22k 315.48
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Starbucks Corporation (SBUX) 0.5 $6.7M 88k 76.39
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Meta Platforms Cl A (META) 0.5 $6.7M 41k 161.25
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Air Products & Chemicals (APD) 0.5 $6.6M 27k 240.48
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Bristol Myers Squibb (BMY) 0.5 $6.5M 85k 77.00
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Amgen (AMGN) 0.5 $6.5M 27k 243.29
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At&t (T) 0.5 $6.3M 299k 20.96
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Abbott Laboratories (ABT) 0.5 $6.2M 57k 108.65
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Pfizer (PFE) 0.5 $6.1M 116k 52.43
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United Parcel Service CL B (UPS) 0.4 $6.0M 33k 182.54
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Qualcomm (QCOM) 0.4 $6.0M 47k 127.74
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Texas Instruments Incorporated (TXN) 0.4 $5.9M 38k 153.64
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Mondelez Intl Cl A (MDLZ) 0.4 $5.9M 94k 62.09
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Adobe Systems Incorporated (ADBE) 0.4 $5.8M +2% 16k 366.04
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Sempra Energy (SRE) 0.4 $5.7M 38k 150.27
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.5M 20k 277.66
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PNC Financial Services (PNC) 0.4 $5.4M +3% 34k 157.78
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Costco Wholesale Corporation (COST) 0.4 $5.2M 11k 479.30
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Truist Financial Corp equities (TFC) 0.4 $5.0M 105k 47.43
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Dominion Resources (D) 0.4 $4.9M 62k 79.81
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American Electric Power Company (AEP) 0.4 $4.8M 50k 95.94
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American Tower Reit (AMT) 0.4 $4.8M 19k 255.62
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Intel Corporation (INTC) 0.4 $4.8M 127k 37.41
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Prudential Financial (PRU) 0.4 $4.7M 49k 95.68
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Nike CL B (NKE) 0.3 $4.6M 45k 102.20
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Marsh & McLennan Companies (MMC) 0.3 $4.6M 30k 155.26
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Danaher Corporation (DHR) 0.3 $4.5M 18k 253.54
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Thermo Fisher Scientific (TMO) 0.3 $4.4M 8.2k 543.25
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PPL Corporation (PPL) 0.3 $4.3M 160k 27.13
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Comcast Corp Cl A (CMCSA) 0.3 $4.3M 110k 39.24
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Dollar Tree (DLTR) 0.3 $4.1M 26k 155.83
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Morgan Stanley Com New (MS) 0.3 $4.1M 54k 76.05
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Intuit (INTU) 0.3 $4.0M +4% 11k 385.49
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salesforce (CRM) 0.3 $4.0M 24k 165.02
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Advanced Micro Devices (AMD) 0.3 $4.0M +3% 52k 76.47
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Union Pacific Corporation (UNP) 0.3 $4.0M +2% 19k 213.29
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Te Connectivity SHS (TEL) 0.3 $3.9M 35k 113.14
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Philip Morris International (PM) 0.3 $3.9M 40k 98.74
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Paychex (PAYX) 0.3 $3.8M 34k 113.87
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Zoetis Cl A (ZTS) 0.3 $3.8M 22k 171.89
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S&p Global (SPGI) 0.3 $3.8M 11k 337.09
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Prologis (PLD) 0.3 $3.8M 32k 117.64
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Realty Income (O) 0.3 $3.6M 53k 68.26
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Deere & Company (DE) 0.3 $3.4M 11k 299.49
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Lowe's Companies (LOW) 0.3 $3.4M 20k 174.65
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Wells Fargo & Company (WFC) 0.3 $3.4M 86k 39.17
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Linde SHS 0.2 $3.3M 12k 287.54
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Servicenow (NOW) 0.2 $3.3M +5% 7.0k 475.57
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Wal-Mart Stores (WMT) 0.2 $3.3M 27k 121.58
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Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 19k 168.44
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Skyworks Solutions (SWKS) 0.2 $3.2M 34k 92.64
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Digital Realty Trust (DLR) 0.2 $3.2M 24k 129.84
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Waste Management (WM) 0.2 $3.1M 20k 152.99
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Kimberly-Clark Corporation (KMB) 0.2 $3.1M 23k 135.15
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Fidelity National Information Services (FIS) 0.2 $3.0M 32k 91.67
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Walt Disney Company (DIS) 0.2 $2.9M 31k 94.42
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Us Bancorp Del Com New (USB) 0.2 $2.9M 63k 46.02
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Bank of America Corporation (BAC) 0.2 $2.9M +5% 92k 31.13
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Oracle Corporation (ORCL) 0.2 $2.9M 41k 69.88
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SYSCO Corporation (SYY) 0.2 $2.8M 33k 84.71
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Lauder Estee Cos Cl A (EL) 0.2 $2.7M 11k 254.65
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Fiserv (FI) 0.2 $2.7M +5% 31k 88.96
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Iqvia Holdings (IQV) 0.2 $2.7M 12k 217.02
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Illinois Tool Works (ITW) 0.2 $2.7M 15k 182.24
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International Business Machines (IBM) 0.2 $2.7M 19k 141.19
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Intuitive Surgical Com New (ISRG) 0.2 $2.7M +7% 13k 200.72
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M +4% 9.4k 280.27
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Shell Spon Ads (SHEL) 0.2 $2.6M 49k 52.28
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Chipotle Mexican Grill (CMG) 0.2 $2.6M 2.0k 1307.11
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Keurig Dr Pepper (KDP) 0.2 $2.5M 71k 35.38
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Wec Energy Group (WEC) 0.2 $2.5M +2% 25k 100.66
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CVS Caremark Corporation (CVS) 0.2 $2.3M 25k 92.64
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Altria (MO) 0.2 $2.3M 55k 41.76
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Agilent Technologies Inc C ommon (A) 0.2 $2.3M 19k 118.77
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Northrop Grumman Corporation (NOC) 0.2 $2.2M 4.7k 478.64
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 21k 101.70
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Moody's Corporation (MCO) 0.2 $2.1M +2% 7.9k 271.96
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Palo Alto Networks (PANW) 0.2 $2.1M +2% 4.2k 493.91
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 22k 91.24
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Anthem (ELV) 0.2 $2.0M 4.2k 482.57
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Eastman Chemical Company (EMN) 0.1 $2.0M 22k 89.79
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Msci (MSCI) 0.1 $2.0M 4.8k 412.14
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LKQ Corporation (LKQ) 0.1 $2.0M +5% 40k 49.10
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Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 9.9k 198.08
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M +4% 4.1k 475.80
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Metropcs Communications (TMUS) 0.1 $1.9M +2% 14k 134.51
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Public Storage (PSA) 0.1 $1.9M 6.2k 312.68
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 13k 143.47
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Boeing Company (BA) 0.1 $1.9M 14k 136.71
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Schlumberger Com Stk (SLB) 0.1 $1.9M 53k 35.75
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ConocoPhillips (COP) 0.1 $1.9M +3% 21k 89.83
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Best Buy (BBY) 0.1 $1.9M +2% 29k 65.18
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Corning Incorporated (GLW) 0.1 $1.8M 59k 31.51
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Cigna Corp (CI) 0.1 $1.8M 7.0k 263.53
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Phillips 66 (PSX) 0.1 $1.8M 22k 81.97
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Caterpillar (CAT) 0.1 $1.8M 10k 178.75
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Hilton Worldwide Holdings (HLT) 0.1 $1.8M 16k 111.45
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M +964% 53k 33.87
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Lululemon Athletica (LULU) 0.1 $1.8M +4% 6.6k 272.69
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American Express Company (AXP) 0.1 $1.8M 13k 138.59
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CSX Corporation (CSX) 0.1 $1.8M +7% 60k 29.05
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Progressive Corporation (PGR) 0.1 $1.7M +7% 15k 116.29
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Marathon Petroleum Corp (MPC) 0.1 $1.7M 21k 82.19
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Kroger (KR) 0.1 $1.7M +5% 36k 47.34
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CoStar (CSGP) 0.1 $1.7M +11% 28k 60.40
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Otis Worldwide Corp (OTIS) 0.1 $1.7M +11% 24k 70.66
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Equinix (EQIX) 0.1 $1.7M +5% 2.5k 657.24
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Ameriprise Financial (AMP) 0.1 $1.6M +4% 6.9k 237.70
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General Dynamics Corporation (GD) 0.1 $1.6M 7.4k 221.31
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Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 80.16
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McKesson Corporation (MCK) 0.1 $1.6M 5.0k 326.31
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Charles Schwab Corporation (SCHW) 0.1 $1.6M +12% 26k 63.18
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Intercontinental Exchange (ICE) 0.1 $1.6M +3% 17k 94.05
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Paypal Holdings (PYPL) 0.1 $1.6M 23k 69.82
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Gilead Sciences (GILD) 0.1 $1.6M +7% 25k 61.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M +2% 5.4k 281.75
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Eversource Energy (ES) 0.1 $1.5M +3% 18k 84.45
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Micron Technology (MU) 0.1 $1.5M +12% 27k 55.28
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Chubb (CB) 0.1 $1.5M 7.4k 196.59
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M +291% 24k 59.86
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Vulcan Materials Company (VMC) 0.1 $1.5M 10k 142.06
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Aon Shs Cl A (AON) 0.1 $1.5M 5.4k 269.72
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Target Corporation (TGT) 0.1 $1.4M 10k 141.18
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Lam Research Corporation (LRCX) 0.1 $1.4M 3.3k 426.20
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Goldman Sachs (GS) 0.1 $1.4M +10% 4.7k 297.10
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Gartner (IT) 0.1 $1.4M 5.6k 241.88
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Synopsys (SNPS) 0.1 $1.4M +10% 4.5k 303.63
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Microchip Technology (MCHP) 0.1 $1.3M +2% 23k 58.07
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Duke Energy Corp Com New (DUK) 0.1 $1.3M +6% 12k 107.20
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American Water Works (AWK) 0.1 $1.3M 8.8k 148.72
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Abiomed 0.1 $1.3M 5.3k 247.45
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TJX Companies (TJX) 0.1 $1.3M 23k 55.86
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MetLife (MET) 0.1 $1.3M +4% 21k 62.80
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Corteva (CTVA) 0.1 $1.3M 24k 54.12
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Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 105k 12.03
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Ansys (ANSS) 0.1 $1.2M +4% 5.2k 239.35
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Activision Blizzard 0.1 $1.2M +9% 16k 77.85
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Fifth Third Ban (FITB) 0.1 $1.2M 37k 33.59
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Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M +2% 2.6k 468.69
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Humana (HUM) 0.1 $1.2M +6% 2.6k 467.96
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Applied Materials (AMAT) 0.1 $1.2M +14% 14k 90.95
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Southern Company (SO) 0.1 $1.2M 17k 71.33
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Parker-Hannifin Corporation (PH) 0.1 $1.2M +5% 5.0k 246.01
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Dollar General (DG) 0.1 $1.2M +3% 4.9k 245.45
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IDEXX Laboratories (IDXX) 0.1 $1.2M 3.4k 350.58
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Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 24k 49.07
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Netflix (NFLX) 0.1 $1.2M +11% 6.8k 174.82
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Ecolab (ECL) 0.1 $1.2M +14% 7.7k 153.73
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Pioneer Natural Resources (PXD) 0.1 $1.2M +13% 5.3k 223.02
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Lennar Corp Cl A (LEN) 0.1 $1.2M +11% 17k 70.56
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Centene Corporation (CNC) 0.1 $1.2M +10% 14k 84.58
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Autodesk (ADSK) 0.1 $1.2M +10% 6.7k 171.95
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Verisign (VRSN) 0.1 $1.2M 6.9k 167.27
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Becton, Dickinson and (BDX) 0.1 $1.2M +2% 4.7k 246.43
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Kla Corp Com New (KLAC) 0.1 $1.2M +2% 3.6k 319.14
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Baxter International (BAX) 0.1 $1.2M 18k 64.21
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Williams Companies (WMB) 0.1 $1.1M +2% 37k 31.21
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Constellation Brands Cl A (STZ) 0.1 $1.1M +15% 4.8k 233.00
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Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.9k 591.24
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Atlassian Corp Cl A 0.1 $1.1M 6.0k 187.40
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Hca Holdings (HCA) 0.1 $1.1M +7% 6.6k 168.00
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Martin Marietta Materials (MLM) 0.1 $1.1M 3.7k 299.30
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Booking Holdings (BKNG) 0.1 $1.1M +12% 631.00 1749.60
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Norfolk Southern (NSC) 0.1 $1.1M 4.8k 227.23
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Bio-techne Corporation (TECH) 0.1 $1.1M 3.1k 346.70
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Verisk Analytics (VRSK) 0.1 $1.1M 6.3k 173.03
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3M Company (MMM) 0.1 $1.1M +5% 8.4k 129.41
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 42k 25.79
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Capital One Financial (COF) 0.1 $1.1M 10k 104.23
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Edwards Lifesciences (EW) 0.1 $1.1M +3% 11k 95.09
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Snowflake Cl A (SNOW) 0.1 $1.1M +8% 7.7k 139.01
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Devon Energy Corporation (DVN) 0.1 $1.1M 19k 55.12
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Cincinnati Financial Corporation (CINF) 0.1 $1.1M +3% 9.0k 119.01
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Xcel Energy (XEL) 0.1 $1.0M 15k 70.78
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Electronic Arts (EA) 0.1 $1.0M +3% 8.5k 121.67
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Citigroup Com New (C) 0.1 $1.0M +7% 23k 46.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M +3% 13k 81.72
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General Electric Com New (GE) 0.1 $992k +3% 16k 63.64
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AutoZone (AZO) 0.1 $989k 460.00 2150.00
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Travelers Companies (TRV) 0.1 $988k +12% 5.8k 169.15
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Newmont Mining Corporation (NEM) 0.1 $979k +4% 16k 59.67
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O'reilly Automotive (ORLY) 0.1 $968k +12% 1.5k 631.44
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Sba Communications Corp Cl A (SBAC) 0.1 $959k +7% 3.0k 319.99
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Cadence Design Systems (CDNS) 0.1 $959k 6.4k 149.96
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Fastenal Company (FAST) 0.1 $950k +13% 19k 49.91
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FedEx Corporation (FDX) 0.1 $939k 4.1k 226.70
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Keysight Technologies (KEYS) 0.1 $926k +2% 6.7k 137.84
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Fortinet (FTNT) 0.1 $925k 16k 56.57
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Astrazeneca Sponsored Adr (AZN) 0.1 $923k +19% 14k 66.09
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Ford Motor Company (F) 0.1 $922k +11% 83k 11.13
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EQT Corporation (EQT) 0.1 $922k 27k 34.41
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Cme (CME) 0.1 $918k 4.5k 204.68
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Cheniere Energy Com New (LNG) 0.1 $912k 6.9k 133.04
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General Mills (GIS) 0.1 $902k +4% 12k 75.41
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Unum (UNM) 0.1 $902k +7% 27k 34.02
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Hp (HPQ) 0.1 $901k +21% 28k 32.79
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Stryker Corporation (SYK) 0.1 $897k +11% 4.5k 198.98
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Citizens Financial (CFG) 0.1 $895k 25k 35.68
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Emerson Electric (EMR) 0.1 $886k +21% 11k 79.51
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Sherwin-Williams Company (SHW) 0.1 $864k +5% 3.9k 224.01
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Exelon Corporation (EXC) 0.1 $857k +26% 19k 45.31
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Cintas Corporation (CTAS) 0.1 $846k 2.3k 373.35
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Armstrong World Industries (AWI) 0.1 $841k 11k 74.97
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L3harris Technologies (LHX) 0.1 $836k 3.5k 241.83
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Valero Energy Corporation (VLO) 0.1 $830k 7.8k 106.25
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Monster Beverage Corp (MNST) 0.1 $826k 8.9k 92.70
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EOG Resources (EOG) 0.1 $818k 7.4k 110.41
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Consol Energy (CEIX) 0.1 $811k 16k 49.39
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BP Sponsored Adr (BP) 0.1 $799k 28k 28.34
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Past Filings by Corient Capital Partners

SEC 13F filings are viewable for Corient Capital Partners going back to 2016

View all past filings