Obermeyer Wood Investment Counsel, L as of March 31, 2022
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 237 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $103M | 291k | 352.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $81M | 29k | 2792.98 | |
| Microsoft Corporation (MSFT) | 4.8 | $80M | 259k | 308.31 | |
| Aon Shs Cl A (AON) | 4.0 | $67M | 207k | 325.63 | |
| UnitedHealth (UNH) | 3.9 | $66M | 129k | 509.97 | |
| NVIDIA Corporation (NVDA) | 3.7 | $63M | 230k | 272.86 | |
| Union Pacific Corporation (UNP) | 3.5 | $59M | 216k | 273.21 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $55M | 154k | 357.38 | |
| Avantor (AVTR) | 3.1 | $52M | 1.5M | 33.82 | |
| Crown Castle Intl (CCI) | 3.0 | $51M | 275k | 184.60 | |
| Amazon (AMZN) | 3.0 | $49M | 15k | 3259.96 | |
| Ball Corporation (BALL) | 2.9 | $48M | 534k | 90.00 | |
| McDonald's Corporation (MCD) | 2.8 | $47M | 189k | 247.28 | |
| Bio-techne Corporation (TECH) | 2.6 | $43M | 100k | 433.04 | |
| salesforce (CRM) | 2.5 | $43M | 201k | 212.32 | |
| Equinix (EQIX) | 2.5 | $43M | 57k | 741.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $42M | 819k | 51.72 | |
| Nike CL B (NKE) | 2.5 | $42M | 310k | 134.56 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $42M | 152k | 272.32 | |
| First Republic Bank/san F (FRCB) | 2.4 | $41M | 250k | 162.10 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $39M | 86k | 455.62 | |
| Masimo Corporation (MASI) | 2.3 | $38M | 263k | 145.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.2 | $37M | 281k | 132.69 | |
| Home Depot (HD) | 2.1 | $34M | 115k | 299.33 | |
| Stryker Corporation (SYK) | 1.7 | $29M | 107k | 267.35 | |
| Inmode SHS (INMD) | 1.5 | $26M | 697k | 36.91 | |
| Meta Platforms Cl A (META) | 1.4 | $24M | 108k | 222.36 | |
| Paypal Holdings (PYPL) | 1.4 | $23M | 198k | 115.65 | |
| Protagonist Therapeutics (PTGX) | 1.1 | $19M | 802k | 23.68 | |
| Docusign (DOCU) | 1.1 | $18M | 166k | 107.12 | |
| Apple (AAPL) | 1.0 | $17M | 100k | 174.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $17M | 75k | 227.67 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $17M | 89k | 189.86 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $16M | 331k | 48.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $16M | 207k | 78.09 | |
| Rh (RH) | 0.9 | $16M | 49k | 326.09 | |
| NVR (NVR) | 0.9 | $15M | 3.3k | 4467.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.1M | 20.00 | 402700.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $7.0M | 146k | 48.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.2M | 2.2k | 2781.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.9M | 9.3k | 415.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 18k | 177.25 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.1M | 5.6k | 547.08 | |
| First Westn Finl (MYFW) | 0.2 | $3.0M | 95k | 31.26 | |
| Visa Com Cl A (V) | 0.2 | $2.9M | 13k | 221.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.9M | 6.3k | 451.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.8M | 7.8k | 362.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 19k | 136.33 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 15k | 165.17 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 15k | 152.81 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 35k | 61.99 | |
| Corteva (CTVA) | 0.1 | $1.9M | 33k | 57.47 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 11k | 162.07 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 35k | 50.95 | |
| Pfizer (PFE) | 0.1 | $1.8M | 35k | 51.78 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 118.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 67k | 25.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 20k | 82.61 | |
| Vici Pptys (VICI) | 0.1 | $1.6M | 57k | 28.47 | |
| American Express Company (AXP) | 0.1 | $1.5M | 8.2k | 187.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 14k | 107.90 | |
| Pepsi (PEP) | 0.1 | $1.5M | 9.0k | 167.41 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 137.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | 13k | 112.22 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 7.1k | 202.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.5k | 575.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 7.8k | 180.60 | |
| Gap (GPS) | 0.1 | $1.3M | 95k | 14.08 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.2M | 35k | 33.17 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.4k | 250.00 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 73.58 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 4.7k | 216.58 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 10k | 98.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $999k | 10k | 99.09 | |
| Chubb (CB) | 0.1 | $963k | 4.5k | 214.00 | |
| 3M Company (MMM) | 0.1 | $958k | 6.4k | 148.87 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $955k | 3.8k | 248.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $932k | 21k | 45.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $921k | 13k | 73.04 | |
| Marvell Technology (MRVL) | 0.1 | $914k | 13k | 71.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $910k | 4.4k | 205.37 | |
| Dow (DOW) | 0.1 | $893k | 14k | 63.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $875k | 12k | 75.82 | |
| Applied Materials (AMAT) | 0.1 | $860k | 6.5k | 131.86 | |
| Broadcom (AVGO) | 0.1 | $848k | 1.3k | 629.55 | |
| Rbc Cad (RY) | 0.1 | $841k | 7.6k | 110.28 | |
| Dover Corporation (DOV) | 0.0 | $835k | 5.3k | 156.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $822k | 3.4k | 242.33 | |
| Tesla Motors (TSLA) | 0.0 | $815k | 756.00 | 1078.04 | |
| Wec Energy Group (WEC) | 0.0 | $814k | 8.2k | 99.86 | |
| Target Corporation (TGT) | 0.0 | $810k | 3.8k | 212.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $803k | 1.4k | 590.88 | |
| United Parcel Service CL B (UPS) | 0.0 | $797k | 3.7k | 214.54 | |
| Intel Corporation (INTC) | 0.0 | $779k | 16k | 49.55 | |
| Merck & Co (MRK) | 0.0 | $774k | 9.4k | 82.02 | |
| Medtronic SHS (MDT) | 0.0 | $746k | 6.7k | 110.95 | |
| T. Rowe Price (TROW) | 0.0 | $737k | 4.9k | 151.27 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $721k | 46k | 15.62 | |
| Deere & Company (DE) | 0.0 | $721k | 1.7k | 415.32 | |
| Sempra Energy (SRE) | 0.0 | $715k | 4.3k | 168.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $715k | 1.6k | 441.36 | |
| Chevron Corporation (CVX) | 0.0 | $707k | 4.3k | 162.87 | |
| Amgen (AMGN) | 0.0 | $680k | 2.8k | 241.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $678k | 11k | 62.74 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $676k | 15k | 43.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $674k | 60k | 11.19 | |
| TJX Companies (TJX) | 0.0 | $674k | 11k | 60.56 | |
| Principal Financial (PFG) | 0.0 | $664k | 9.0k | 73.40 | |
| L3harris Technologies (LHX) | 0.0 | $659k | 2.7k | 248.40 | |
| New York Community Ban (NYCB) | 0.0 | $655k | 61k | 10.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $640k | 1.9k | 337.20 | |
| Centene Corporation (CNC) | 0.0 | $638k | 7.6k | 84.16 | |
| Fiserv (FI) | 0.0 | $620k | 6.1k | 101.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $578k | 4.6k | 126.84 | |
| Bank of America Corporation (BAC) | 0.0 | $570k | 14k | 41.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $569k | 3.0k | 188.47 | |
| Goldman Sachs (GS) | 0.0 | $566k | 1.7k | 330.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $565k | 10k | 54.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $564k | 1.2k | 490.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $554k | 11k | 48.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $533k | 25k | 20.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $531k | 6.4k | 83.39 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $511k | 15k | 34.16 | |
| American Water Works (AWK) | 0.0 | $496k | 3.0k | 165.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $483k | 3.9k | 123.12 | |
| BlackRock (BLK) | 0.0 | $483k | 632.00 | 764.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $482k | 6.2k | 78.09 | |
| Cisco Systems (CSCO) | 0.0 | $470k | 8.4k | 55.76 | |
| Broadstone Net Lease (BNL) | 0.0 | $470k | 22k | 21.77 | |
| Corning Incorporated (GLW) | 0.0 | $466k | 13k | 36.91 | |
| Canadian Pacific Railway | 0.0 | $446k | 5.4k | 82.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $441k | 3.0k | 147.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $431k | 4.5k | 96.08 | |
| Allstate Corporation (ALL) | 0.0 | $429k | 3.1k | 138.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $425k | 5.0k | 84.23 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $417k | 10k | 41.14 | |
| Kkr & Co (KKR) | 0.0 | $414k | 7.1k | 58.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $406k | 895.00 | 453.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $399k | 4.4k | 90.97 | |
| S&p Global (SPGI) | 0.0 | $383k | 934.00 | 410.06 | |
| AmerisourceBergen (COR) | 0.0 | $382k | 2.5k | 154.72 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $377k | 5.6k | 67.02 | |
| BP Sponsored Adr (BP) | 0.0 | $376k | 13k | 29.39 | |
| Te Connectivity SHS (TEL) | 0.0 | $373k | 2.8k | 131.11 | |
| Automatic Data Processing (ADP) | 0.0 | $370k | 1.6k | 227.41 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $361k | 6.8k | 52.94 | |
| Invitation Homes (INVH) | 0.0 | $360k | 9.0k | 40.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $355k | 4.8k | 74.74 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $353k | 7.0k | 50.21 | |
| Shopify Cl A (SHOP) | 0.0 | $348k | 515.00 | 675.73 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $347k | 3.4k | 101.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $346k | 2.3k | 151.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $346k | 6.1k | 56.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $343k | 2.6k | 133.20 | |
| Norfolk Southern (NSC) | 0.0 | $341k | 1.2k | 285.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $341k | 1.2k | 287.52 | |
| Prologis (PLD) | 0.0 | $339k | 2.1k | 161.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $335k | 1.2k | 277.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $335k | 4.3k | 78.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $332k | 5.7k | 58.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $328k | 3.6k | 90.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $328k | 14k | 22.87 | |
| Robert Half International (RHI) | 0.0 | $327k | 2.9k | 114.34 | |
| Essential Utils (WTRG) | 0.0 | $325k | 6.4k | 51.18 | |
| Cleveland-cliffs (CLF) | 0.0 | $322k | 10k | 32.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $317k | 3.7k | 86.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $315k | 2.1k | 148.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $314k | 2.1k | 149.81 | |
| American Tower Reit (AMT) | 0.0 | $310k | 1.2k | 251.22 | |
| Synopsys (SNPS) | 0.0 | $306k | 917.00 | 333.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $305k | 1.7k | 183.18 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $304k | 4.1k | 73.79 | |
| Oracle Corporation (ORCL) | 0.0 | $303k | 3.7k | 82.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $302k | 1.7k | 174.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $301k | 3.9k | 78.00 | |
| SYSCO Corporation (SYY) | 0.0 | $298k | 3.6k | 81.67 | |
| Linde SHS | 0.0 | $297k | 930.00 | 319.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $295k | 6.3k | 46.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $283k | 6.2k | 45.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $280k | 5.3k | 53.16 | |
| Travelers Companies (TRV) | 0.0 | $274k | 1.5k | 182.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $272k | 2.1k | 132.17 | |
| Bce Com New (BCE) | 0.0 | $270k | 4.9k | 55.46 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $266k | 2.8k | 96.73 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $265k | 5.0k | 53.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $262k | 2.2k | 117.75 | |
| V.F. Corporation (VFC) | 0.0 | $258k | 4.5k | 56.83 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $255k | 3.3k | 78.37 | |
| Xcel Energy (XEL) | 0.0 | $253k | 3.5k | 72.27 | |
| Uber Technologies (UBER) | 0.0 | $253k | 7.1k | 35.64 | |
| Southwest Airlines (LUV) | 0.0 | $252k | 5.5k | 45.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $252k | 2.5k | 101.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $249k | 870.00 | 286.21 | |
| Palo Alto Networks (PANW) | 0.0 | $249k | 400.00 | 622.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $248k | 1.1k | 230.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $246k | 617.00 | 398.70 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $241k | 8.0k | 30.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $241k | 1.7k | 140.03 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $241k | 3.0k | 80.33 | |
| Intuit (INTU) | 0.0 | $240k | 500.00 | 480.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 3.3k | 73.64 | |
| Honeywell International (HON) | 0.0 | $237k | 1.2k | 194.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $237k | 2.2k | 109.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $237k | 3.1k | 76.82 | |
| Incyte Corporation (INCY) | 0.0 | $234k | 2.9k | 79.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $232k | 5.0k | 46.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $232k | 2.5k | 91.70 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $231k | 2.2k | 105.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $230k | 1.8k | 131.43 | |
| Digital Realty Trust (DLR) | 0.0 | $225k | 1.6k | 141.96 | |
| PPG Industries (PPG) | 0.0 | $221k | 1.7k | 131.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $216k | 1.1k | 203.20 | |
| Illumina (ILMN) | 0.0 | $214k | 612.00 | 349.67 | |
| Cigna Corp (CI) | 0.0 | $214k | 895.00 | 239.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 1.3k | 170.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $213k | 2.7k | 79.48 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.5k | 86.41 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 915.00 | 231.69 | |
| Nextnav *w Exp 10/28/202 (NNAVW) | 0.0 | $212k | 112k | 1.90 | |
| Global Payments (GPN) | 0.0 | $211k | 1.5k | 136.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $209k | 1.6k | 132.36 | |
| Cenovus Energy (CVE) | 0.0 | $209k | 13k | 16.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $206k | 1.9k | 109.57 | |
| Suncor Energy (SU) | 0.0 | $205k | 6.3k | 32.64 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $205k | 12k | 17.62 | |
| Nextera Energy (NEE) | 0.0 | $204k | 2.4k | 84.54 | |
| CSX Corporation (CSX) | 0.0 | $204k | 5.4k | 37.44 | |
| Williams Companies (WMB) | 0.0 | $202k | 6.1k | 33.37 | |
| Netflix (NFLX) | 0.0 | $201k | 536.00 | 375.00 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $108k | 13k | 8.57 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $102k | 11k | 9.50 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $55k | 55k | 1.00 | |
| 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 | $50k | 50k | 1.00 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.0 | $40k | 40k | 1.00 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) | 0.0 | $40k | 40k | 1.00 | |
| Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) | 0.0 | $35k | 35k | 1.00 |
