Obermeyer Wood Investment Counsel, L as of June 30, 2021
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 211 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $84M | 105k | 800.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $76M | 30k | 2506.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $70M | 260k | 270.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $57M | 204k | 277.92 | |
| Goldman Sachs (GS) | 3.1 | $56M | 148k | 379.53 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $56M | 154k | 365.09 | |
| Paypal Holdings (PYPL) | 3.1 | $55M | 189k | 291.48 | |
| Avantor (AVTR) | 3.0 | $55M | 1.5M | 35.51 | |
| Dolby Laboratories Com Cl A (DLB) | 3.0 | $54M | 546k | 98.29 | |
| Crown Castle Intl (CCI) | 2.9 | $52M | 265k | 195.10 | |
| UnitedHealth (UNH) | 2.8 | $51M | 128k | 400.44 | |
| Aon Shs Cl A (AON) | 2.8 | $50M | 207k | 238.76 | |
| Amazon (AMZN) | 2.7 | $49M | 14k | 3440.18 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $48M | 83k | 585.63 | |
| salesforce (CRM) | 2.6 | $47M | 194k | 244.27 | |
| Southwest Airlines (LUV) | 2.6 | $47M | 890k | 53.09 | |
| Masimo Corporation (MASI) | 2.6 | $46M | 191k | 242.45 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $46M | 144k | 318.08 | |
| Frontdoor (FTDR) | 2.5 | $45M | 895k | 49.82 | |
| Equinix (EQIX) | 2.4 | $44M | 54k | 802.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $43M | 788k | 54.81 | |
| Bio-techne Corporation (TECH) | 2.4 | $43M | 96k | 450.27 | |
| Global Payments (GPN) | 2.4 | $43M | 228k | 187.54 | |
| McDonald's Corporation (MCD) | 2.3 | $42M | 181k | 230.99 | |
| Ball Corporation (BALL) | 2.3 | $42M | 515k | 81.02 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $39M | 262k | 147.11 | |
| Facebook Cl A (META) | 2.1 | $37M | 107k | 347.71 | |
| Baxter International (BAX) | 2.0 | $37M | 457k | 80.50 | |
| Nike CL B (NKE) | 1.9 | $34M | 223k | 154.49 | |
| Protagonist Therapeutics (PTGX) | 1.9 | $34M | 761k | 44.88 | |
| Inmode SHS (INMD) | 1.7 | $30M | 315k | 94.68 | |
| Stryker Corporation (SYK) | 1.3 | $24M | 91k | 259.73 | |
| Docusign (DOCU) | 1.3 | $24M | 84k | 279.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $17M | 75k | 222.82 | |
| Danimer Scientific Com Cl A (DNMR) | 0.8 | $14M | 574k | 25.05 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $14M | 177k | 79.81 | |
| Apple (AAPL) | 0.8 | $14M | 99k | 136.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $11M | 133k | 82.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $11M | 48k | 226.78 | |
| Ishares Tr Ibonds Dec21 Etf | 0.6 | $11M | 426k | 24.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $10M | 24.00 | 418583.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $7.3M | 141k | 51.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.7M | 2.3k | 2441.74 | |
| Analog Devices (ADI) | 0.2 | $3.7M | 22k | 172.18 | |
| Visa Com Cl A (V) | 0.2 | $3.7M | 16k | 233.84 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.6M | 5.7k | 631.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.6M | 22k | 164.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 14k | 219.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.0M | 7.7k | 393.57 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 15k | 193.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 16k | 155.55 | |
| First Westn Finl (MYFW) | 0.1 | $2.4M | 93k | 25.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 5.4k | 428.10 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 15k | 134.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 36k | 54.10 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 11k | 175.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 72k | 24.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 27k | 63.07 | |
| Vici Pptys (VICI) | 0.1 | $1.7M | 55k | 31.02 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 115.94 | |
| Corteva (CTVA) | 0.1 | $1.5M | 34k | 44.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 13k | 112.97 | |
| American Express Company (AXP) | 0.1 | $1.4M | 8.4k | 165.28 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.3M | 46k | 29.61 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 17k | 77.43 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.6k | 198.63 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 12k | 112.63 | |
| Pfizer (PFE) | 0.1 | $1.3M | 32k | 39.16 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.5k | 148.15 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.2k | 287.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 27k | 41.22 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 22k | 50.13 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.5k | 318.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 19k | 55.15 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.6k | 679.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 16k | 66.81 | |
| Dow (DOW) | 0.1 | $1.0M | 17k | 63.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.0M | 3.6k | 289.72 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 5.1k | 197.90 | |
| Emerson Electric (EMR) | 0.1 | $982k | 10k | 96.24 | |
| Target Corporation (TGT) | 0.1 | $969k | 4.0k | 241.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $963k | 11k | 85.35 | |
| Norfolk Southern (NSC) | 0.1 | $962k | 3.6k | 265.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $956k | 9.1k | 104.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $937k | 2.4k | 395.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $920k | 2.6k | 354.39 | |
| Intel Corporation (INTC) | 0.1 | $900k | 16k | 56.14 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $871k | 14k | 60.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $869k | 11k | 81.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $864k | 81k | 10.63 | |
| Verizon Communications (VZ) | 0.0 | $852k | 15k | 56.00 | |
| Dover Corporation (DOV) | 0.0 | $843k | 5.6k | 150.62 | |
| Hershey Company (HSY) | 0.0 | $821k | 4.7k | 174.16 | |
| Amgen (AMGN) | 0.0 | $812k | 3.3k | 243.84 | |
| Incyte Corporation (INCY) | 0.0 | $781k | 9.3k | 84.11 | |
| Medtronic SHS (MDT) | 0.0 | $775k | 6.2k | 124.10 | |
| Applied Materials (AMAT) | 0.0 | $758k | 5.3k | 142.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $753k | 3.3k | 229.36 | |
| TJX Companies (TJX) | 0.0 | $745k | 11k | 67.41 | |
| Marvell Technology (MRVL) | 0.0 | $744k | 13k | 58.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $736k | 3.4k | 216.98 | |
| Wec Energy Group (WEC) | 0.0 | $725k | 8.2k | 88.95 | |
| Merck & Co (MRK) | 0.0 | $720k | 9.3k | 77.79 | |
| Chubb (CB) | 0.0 | $710k | 4.5k | 158.87 | |
| Fiserv (FI) | 0.0 | $707k | 6.6k | 106.86 | |
| Shopify Cl A (SHOP) | 0.0 | $707k | 484.00 | 1460.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $674k | 15k | 45.26 | |
| Broadcom (AVGO) | 0.0 | $635k | 1.3k | 476.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $634k | 10k | 62.41 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $622k | 38k | 16.27 | |
| Deere & Company (DE) | 0.0 | $612k | 1.7k | 352.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $607k | 3.7k | 165.58 | |
| L3harris Technologies (LHX) | 0.0 | $573k | 2.7k | 215.98 | |
| Principal Financial (PFG) | 0.0 | $572k | 9.0k | 63.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $570k | 2.7k | 208.03 | |
| Sempra Energy (SRE) | 0.0 | $563k | 4.3k | 132.41 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $562k | 6.8k | 82.42 | |
| Centene Corporation (CNC) | 0.0 | $553k | 7.6k | 72.95 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $549k | 15k | 36.70 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $549k | 6.4k | 86.21 | |
| Corning Incorporated (GLW) | 0.0 | $543k | 13k | 40.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $534k | 2.9k | 186.32 | |
| PPG Industries (PPG) | 0.0 | $528k | 3.1k | 169.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $525k | 3.9k | 133.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $520k | 1.4k | 378.18 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $508k | 20k | 25.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $494k | 2.6k | 191.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $494k | 1.7k | 294.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $489k | 6.2k | 79.23 | |
| Robert Half International (RHI) | 0.0 | $472k | 5.3k | 88.89 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $466k | 11k | 41.90 | |
| American Water Works (AWK) | 0.0 | $457k | 3.0k | 154.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $450k | 1.9k | 234.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $450k | 3.0k | 148.17 | |
| Chevron Corporation (CVX) | 0.0 | $439k | 4.2k | 104.80 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $422k | 5.6k | 75.02 | |
| Kkr & Co (KKR) | 0.0 | $420k | 7.1k | 59.28 | |
| Canadian Pacific Railway | 0.0 | $400k | 5.2k | 76.85 | |
| Broadstone Net Lease (BNL) | 0.0 | $388k | 17k | 23.39 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $385k | 2.8k | 135.33 | |
| SYSCO Corporation (SYY) | 0.0 | $381k | 4.9k | 77.77 | |
| Allstate Corporation (ALL) | 0.0 | $378k | 2.9k | 130.34 | |
| Cisco Systems (CSCO) | 0.0 | $378k | 7.1k | 52.96 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $375k | 8.0k | 46.88 | |
| BlackRock (BLK) | 0.0 | $374k | 427.00 | 875.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $373k | 7.7k | 48.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $373k | 4.5k | 83.15 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $369k | 3.4k | 108.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $365k | 2.1k | 173.81 | |
| V.F. Corporation (VFC) | 0.0 | $364k | 4.4k | 81.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $362k | 5.0k | 72.82 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $361k | 3.8k | 95.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $353k | 1.7k | 205.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $350k | 3.7k | 94.95 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $347k | 2.4k | 146.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $345k | 6.1k | 56.94 | |
| Ihs Markit SHS | 0.0 | $341k | 3.0k | 112.80 | |
| BP Sponsored Adr (BP) | 0.0 | $338k | 13k | 26.42 | |
| Invitation Homes (INVH) | 0.0 | $334k | 9.0k | 37.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $332k | 3.0k | 111.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $328k | 1.2k | 271.52 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $326k | 4.1k | 79.13 | |
| Boeing Company (BA) | 0.0 | $323k | 1.3k | 239.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $321k | 4.3k | 75.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $317k | 3.9k | 82.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $314k | 3.8k | 81.88 | |
| Illumina (ILMN) | 0.0 | $313k | 662.00 | 472.81 | |
| Ares Capital Corporation (ARCC) | 0.0 | $308k | 16k | 19.57 | |
| Netflix (NFLX) | 0.0 | $302k | 572.00 | 527.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $300k | 2.0k | 147.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $299k | 3.1k | 97.24 | |
| Essential Utils (WTRG) | 0.0 | $290k | 6.4k | 45.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $290k | 4.5k | 64.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $287k | 5.6k | 50.99 | |
| American Tower Reit (AMT) | 0.0 | $285k | 1.1k | 269.89 | |
| AmerisourceBergen (COR) | 0.0 | $283k | 2.5k | 114.62 | |
| Oracle Corporation (ORCL) | 0.0 | $279k | 3.6k | 77.82 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 915.00 | 298.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $272k | 5.0k | 54.40 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $272k | 1.1k | 247.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $269k | 1.9k | 140.84 | |
| Automatic Data Processing (ADP) | 0.0 | $264k | 1.3k | 198.94 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $263k | 3.0k | 87.67 | |
| Synopsys (SNPS) | 0.0 | $253k | 917.00 | 275.90 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $250k | 8.0k | 31.31 | |
| Intuit (INTU) | 0.0 | $245k | 500.00 | 490.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $238k | 1.7k | 140.00 | |
| Phillips 66 (PSX) | 0.0 | $237k | 2.8k | 85.87 | |
| Digital Realty Trust (DLR) | 0.0 | $235k | 1.6k | 150.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $234k | 2.2k | 106.36 | |
| Us Bancorp Del Com New (USB) | 0.0 | $231k | 4.0k | 57.08 | |
| Honeywell International (HON) | 0.0 | $228k | 1.0k | 219.02 | |
| Helen Of Troy (HELE) | 0.0 | $228k | 1.0k | 228.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $228k | 2.2k | 102.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $228k | 2.6k | 86.07 | |
| Bce Com New (BCE) | 0.0 | $228k | 4.6k | 49.40 | |
| Travelers Companies (TRV) | 0.0 | $225k | 1.5k | 150.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $225k | 1.6k | 140.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $223k | 973.00 | 229.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $220k | 3.6k | 60.49 | |
| Cleveland-cliffs (CLF) | 0.0 | $216k | 10k | 21.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $213k | 617.00 | 345.22 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $211k | 5.2k | 40.38 | |
| Etsy (ETSY) | 0.0 | $201k | 976.00 | 205.94 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $112k | 11k | 10.43 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.0 | $56k | 55k | 1.02 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $55k | 55k | 1.00 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.0 | $49k | 50k | 0.98 | |
| Colony Capital Note 5.000% 4/1 (Principal) | 0.0 | $41k | 40k | 1.02 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) | 0.0 | $41k | 40k | 1.02 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $35k | 35k | 1.00 |
