Obermeyer Wood Investment Counsel, L as of March 31, 2023
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 218 positions in its portfolio as reported in the March 2023 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) | 6.4 | $86M | 276k | 310.54 | |
| Microsoft Corporation (MSFT) | 5.0 | $67M | 233k | 289.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $58M | 552k | 104.54 | |
| Aon Shs Cl A (AON) | 4.2 | $57M | 179k | 316.92 | |
| UnitedHealth (UNH) | 4.1 | $55M | 116k | 474.52 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $54M | 147k | 364.91 | |
| McDonald's Corporation (MCD) | 3.6 | $49M | 174k | 280.74 | |
| Masimo Corporation (MASI) | 3.3 | $44M | 235k | 186.44 | |
| Union Pacific Corporation (UNP) | 3.0 | $40M | 199k | 202.72 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $39M | 81k | 473.97 | |
| Equinix (EQIX) | 2.9 | $38M | 53k | 724.26 | |
| salesforce (CRM) | 2.8 | $38M | 187k | 201.03 | |
| Williams Companies (WMB) | 2.7 | $37M | 1.2M | 29.95 | |
| Nike CL B (NKE) | 2.7 | $36M | 291k | 123.15 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $34M | 136k | 248.30 | |
| Home Depot (HD) | 2.4 | $32M | 107k | 295.99 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $31M | 80k | 386.47 | |
| Amazon (AMZN) | 2.3 | $31M | 296k | 103.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $31M | 81k | 376.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $30M | 600k | 50.61 | |
| Avantor (AVTR) | 2.2 | $30M | 1.4M | 21.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $29M | 187k | 155.45 | |
| Dollar General (DG) | 2.2 | $29M | 136k | 212.53 | |
| NVR (NVR) | 2.2 | $29M | 5.1k | 5626.55 | |
| Ball Corporation (BALL) | 2.1 | $28M | 504k | 55.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $27M | 291k | 93.31 | |
| Chevron Corporation (CVX) | 1.7 | $23M | 138k | 163.70 | |
| Inmode SHS (INMD) | 1.6 | $22M | 670k | 32.05 | |
| Meta Platforms Cl A (META) | 1.4 | $19M | 89k | 213.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $18M | 85k | 205.31 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.2 | $16M | 338k | 47.94 | |
| Apple (AAPL) | 1.2 | $16M | 94k | 164.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $12M | 92k | 124.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $9.3M | 20.00 | 465600.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $9.3M | 121k | 76.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $8.0M | 177k | 45.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.9M | 24k | 284.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.8M | 13k | 439.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | 35k | 107.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.8M | 10k | 362.96 | |
| Analog Devices (ADI) | 0.2 | $2.9M | 15k | 197.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.7M | 27k | 99.25 | |
| Visa Com Cl A (V) | 0.2 | $2.6M | 11k | 246.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 19k | 130.31 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $2.5M | 70k | 34.95 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.3M | 4.7k | 500.08 | |
| Vici Pptys (VICI) | 0.2 | $2.1M | 63k | 32.62 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 10k | 199.97 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 33k | 62.03 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 148.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 4.8k | 411.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.0M | 11k | 186.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | 9.2k | 196.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 17k | 105.50 | |
| Corteva (CTVA) | 0.1 | $1.8M | 29k | 60.31 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 13k | 137.43 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 10k | 159.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 17k | 96.70 | |
| Pfizer (PFE) | 0.1 | $1.6M | 39k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 14k | 109.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 58k | 25.90 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 101.26 | |
| Pepsi (PEP) | 0.1 | $1.4M | 7.8k | 182.30 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.2k | 164.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.2M | 35k | 34.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.3k | 496.88 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.7k | 287.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 97.93 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 10k | 100.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | 26k | 39.46 | |
| Motorola Solutions Com New (MSI) | 0.1 | $971k | 3.4k | 286.13 | |
| Merck & Co (MRK) | 0.1 | $925k | 8.7k | 106.39 | |
| Verizon Communications (VZ) | 0.1 | $924k | 24k | 38.89 | |
| TJX Companies (TJX) | 0.1 | $877k | 11k | 78.36 | |
| Chubb (CB) | 0.1 | $869k | 4.5k | 194.18 | |
| Dupont De Nemours (DD) | 0.1 | $867k | 12k | 71.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $862k | 12k | 75.15 | |
| Dover Corporation (DOV) | 0.1 | $816k | 5.4k | 151.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $810k | 4.5k | 178.40 | |
| Broadcom (AVGO) | 0.1 | $797k | 1.2k | 641.54 | |
| Applied Materials (AMAT) | 0.1 | $783k | 6.4k | 122.83 | |
| Wec Energy Group (WEC) | 0.1 | $773k | 8.2k | 94.79 | |
| Boeing Company (BA) | 0.1 | $751k | 3.5k | 212.55 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $739k | 59k | 12.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $732k | 11k | 69.31 | |
| Rbc Cad (RY) | 0.1 | $728k | 7.6k | 95.58 | |
| Deere & Company (DE) | 0.1 | $719k | 1.7k | 412.88 | |
| United Parcel Service CL B (UPS) | 0.1 | $715k | 3.7k | 193.97 | |
| D.R. Horton (DHI) | 0.1 | $710k | 7.3k | 97.69 | |
| L3harris Technologies (LHX) | 0.1 | $707k | 3.6k | 196.24 | |
| Principal Financial (PFG) | 0.1 | $707k | 9.5k | 74.32 | |
| Amgen (AMGN) | 0.1 | $707k | 2.9k | 241.77 | |
| First Westn Finl (MYFW) | 0.1 | $697k | 35k | 19.80 | |
| Sempra Energy (SRE) | 0.1 | $696k | 4.6k | 151.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $682k | 9.8k | 69.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $678k | 37k | 18.27 | |
| Dow (DOW) | 0.0 | $662k | 12k | 54.82 | |
| Hershey Company (HSY) | 0.0 | $656k | 2.6k | 254.41 | |
| Automatic Data Processing (ADP) | 0.0 | $634k | 2.8k | 222.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $633k | 1.1k | 576.37 | |
| Target Corporation (TGT) | 0.0 | $632k | 3.8k | 165.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $610k | 49k | 12.47 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $607k | 6.0k | 100.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $564k | 3.0k | 189.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $562k | 3.7k | 152.26 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $557k | 51k | 11.01 | |
| New York Community Ban (NYCB) | 0.0 | $553k | 61k | 9.04 | |
| Marvell Technology (MRVL) | 0.0 | $552k | 13k | 43.30 | |
| Emerson Electric (EMR) | 0.0 | $550k | 6.3k | 87.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $535k | 1.2k | 458.41 | |
| T. Rowe Price (TROW) | 0.0 | $533k | 4.7k | 112.90 | |
| Qualcomm (QCOM) | 0.0 | $524k | 4.1k | 127.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $508k | 2.1k | 244.32 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $501k | 5.0k | 100.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $495k | 6.0k | 82.83 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $486k | 15k | 32.49 | |
| Centene Corporation (CNC) | 0.0 | $479k | 7.6k | 63.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $477k | 7.1k | 66.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $471k | 1.6k | 285.81 | |
| Medtronic SHS (MDT) | 0.0 | $455k | 5.6k | 80.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $446k | 4.3k | 104.13 | |
| BlackRock (BLK) | 0.0 | $442k | 661.00 | 669.12 | |
| American Water Works (AWK) | 0.0 | $434k | 3.0k | 146.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $432k | 6.2k | 69.92 | |
| Oracle Corporation (ORCL) | 0.0 | $427k | 4.6k | 92.92 | |
| Broadstone Net Lease (BNL) | 0.0 | $426k | 25k | 17.01 | |
| Corning Incorporated (GLW) | 0.0 | $421k | 12k | 35.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $412k | 3.0k | 138.11 | |
| 3M Company (MMM) | 0.0 | $404k | 3.8k | 105.11 | |
| AmerisourceBergen (COR) | 0.0 | $392k | 2.5k | 160.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $390k | 10k | 37.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $386k | 2.6k | 147.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $384k | 2.5k | 151.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $382k | 9.4k | 40.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $378k | 5.1k | 73.83 | |
| Constellation Brands Cl A (STZ) | 0.0 | $376k | 1.7k | 227.67 | |
| Kkr & Co (KKR) | 0.0 | $372k | 7.1k | 52.52 | |
| Te Connectivity SHS (TEL) | 0.0 | $364k | 2.8k | 131.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $362k | 2.2k | 166.44 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $362k | 5.6k | 64.27 | |
| Goldman Sachs (GS) | 0.0 | $349k | 1.1k | 327.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $344k | 4.5k | 76.49 | |
| Allstate Corporation (ALL) | 0.0 | $344k | 3.1k | 110.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $337k | 617.00 | 545.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $331k | 1.7k | 191.31 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $330k | 16k | 20.45 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $329k | 6.4k | 51.28 | |
| FedEx Corporation (FDX) | 0.0 | $326k | 1.4k | 228.49 | |
| Philip Morris International (PM) | 0.0 | $326k | 3.3k | 97.25 | |
| Synopsys (SNPS) | 0.0 | $323k | 837.00 | 386.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $321k | 4.4k | 73.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $320k | 4.5k | 71.74 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $315k | 14k | 23.00 | |
| Bank of America Corporation (BAC) | 0.0 | $315k | 11k | 28.60 | |
| Shell Spon Ads (SHEL) | 0.0 | $311k | 5.4k | 57.54 | |
| S&p Global (SPGI) | 0.0 | $307k | 891.00 | 344.77 | |
| Linde SHS (LIN) | 0.0 | $305k | 857.00 | 355.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $303k | 14k | 22.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $301k | 3.6k | 83.05 | |
| Docusign (DOCU) | 0.0 | $300k | 5.2k | 58.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $299k | 2.5k | 117.98 | |
| Kroger (KR) | 0.0 | $297k | 6.0k | 49.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $296k | 3.7k | 80.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $294k | 4.5k | 65.17 | |
| Honeywell International (HON) | 0.0 | $290k | 1.5k | 191.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $290k | 3.6k | 79.66 | |
| Five Below (FIVE) | 0.0 | $284k | 1.0k | 283.62 | |
| SYSCO Corporation (SYY) | 0.0 | $283k | 3.7k | 77.23 | |
| Invitation Homes (INVH) | 0.0 | $280k | 9.0k | 31.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $280k | 814.00 | 343.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | 3.2k | 87.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $278k | 2.0k | 138.34 | |
| Essential Utils (WTRG) | 0.0 | $277k | 6.4k | 43.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $271k | 2.0k | 134.22 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $270k | 31k | 8.85 | |
| Prologis (PLD) | 0.0 | $267k | 2.1k | 124.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $257k | 1.4k | 186.01 | |
| Phillips 66 (PSX) | 0.0 | $257k | 2.5k | 101.38 | |
| Norfolk Southern (NSC) | 0.0 | $254k | 1.2k | 212.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $251k | 3.5k | 71.84 | |
| Altria (MO) | 0.0 | $249k | 5.6k | 44.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $249k | 4.7k | 52.38 | |
| Xcel Energy (XEL) | 0.0 | $247k | 3.7k | 67.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $245k | 2.3k | 105.48 | |
| Green Brick Partners (GRBK) | 0.0 | $245k | 7.0k | 35.06 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 1.2k | 207.46 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $241k | 2.8k | 87.77 | |
| Palo Alto Networks (PANW) | 0.0 | $240k | 1.2k | 199.74 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $237k | 8.0k | 29.63 | |
| American Tower Reit (AMT) | 0.0 | $235k | 1.1k | 204.34 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $233k | 7.5k | 31.03 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $233k | 6.9k | 33.71 | |
| Smucker J M Com New (SJM) | 0.0 | $228k | 1.5k | 157.37 | |
| PPG Industries (PPG) | 0.0 | $225k | 1.7k | 133.58 | |
| Cigna Corp (CI) | 0.0 | $224k | 877.00 | 255.53 | |
| Shopify Cl A (SHOP) | 0.0 | $223k | 4.7k | 47.94 | |
| Intuit (INTU) | 0.0 | $223k | 500.00 | 445.83 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $220k | 1.9k | 116.91 | |
| Canadian Pacific Railway | 0.0 | $219k | 2.8k | 76.94 | |
| General Motors Company (GM) | 0.0 | $216k | 5.9k | 36.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $215k | 1.3k | 166.55 | |
| Fmc Corp Com New (FMC) | 0.0 | $214k | 1.8k | 122.13 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $213k | 5.0k | 42.75 | |
| Cisco Systems (CSCO) | 0.0 | $207k | 4.0k | 52.27 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $204k | 1.5k | 138.61 | |
| Digital Realty Trust (DLR) | 0.0 | $203k | 2.1k | 98.31 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $201k | 171.00 | 1176.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $201k | 3.0k | 67.14 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $201k | 172.00 | 1167.76 | |
| Cleveland-cliffs (CLF) | 0.0 | $183k | 10k | 18.33 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $76k | 11k | 7.09 | |
| Altice Usa Cl A (ATUS) | 0.0 | $62k | 18k | 3.42 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $52k | 55k | 0.94 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $52k | 55k | 0.94 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.0 | $47k | 50k | 0.95 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.0 | $41k | 40k | 1.01 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) | 0.0 | $39k | 40k | 0.98 | |
| Lumiradx SHS (LMDXF) | 0.0 | $5.2k | 11k | 0.47 |
