Obermeyer Wood Investment Counsel, L as of June 30, 2023
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 214 positions in its portfolio as reported in the June 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) | 6.5 | $91M | 267k | 341.00 | |
| Microsoft Corporation (MSFT) | 5.5 | $77M | 226k | 340.54 | |
| Apple (AAPL) | 5.3 | $74M | 383k | 193.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $65M | 535k | 120.97 | |
| Aon Shs Cl A (AON) | 4.3 | $60M | 173k | 345.20 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $56M | 143k | 393.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.8 | $53M | 390k | 134.87 | |
| McDonald's Corporation (MCD) | 3.6 | $50M | 168k | 298.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.3 | $46M | 574k | 79.79 | |
| UnitedHealth (UNH) | 3.0 | $42M | 87k | 480.64 | |
| Union Pacific Corporation (UNP) | 2.8 | $39M | 192k | 204.62 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.8 | $39M | 1.0M | 38.84 | |
| salesforce (CRM) | 2.7 | $38M | 181k | 211.26 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $38M | 77k | 488.99 | |
| Amazon (AMZN) | 2.7 | $38M | 289k | 130.36 | |
| Williams Companies (WMB) | 2.6 | $37M | 1.1M | 32.63 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $36M | 78k | 460.38 | |
| Home Depot (HD) | 2.3 | $32M | 103k | 310.64 | |
| NVR (NVR) | 2.3 | $32M | 5.0k | 6350.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $30M | 74k | 407.28 | |
| Johnson & Johnson (JNJ) | 2.2 | $30M | 183k | 165.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $29M | 577k | 50.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $28M | 282k | 100.92 | |
| Masimo Corporation (MASI) | 1.8 | $25M | 152k | 164.55 | |
| Meta Platforms Cl A (META) | 1.8 | $25M | 86k | 286.98 | |
| Chevron Corporation (CVX) | 1.5 | $21M | 135k | 157.35 | |
| Pepsi (PEP) | 1.5 | $20M | 110k | 185.22 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $20M | 477k | 41.55 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 166k | 119.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $17M | 77k | 220.28 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.2 | $16M | 339k | 47.67 | |
| NVIDIA Corporation (NVDA) | 0.9 | $12M | 29k | 423.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $10M | 20.00 | 517810.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $9.1M | 120k | 75.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $6.6M | 142k | 46.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.8M | 13k | 443.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.0M | 14k | 369.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 34k | 119.70 | |
| Analog Devices (ADI) | 0.2 | $2.9M | 15k | 194.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 19k | 145.44 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.7M | 27k | 99.76 | |
| Visa Com Cl A (V) | 0.2 | $2.5M | 11k | 237.48 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 10k | 225.70 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.2M | 4.5k | 502.23 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $2.2M | 68k | 31.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.1M | 11k | 202.72 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 13k | 151.74 | |
| Vici Pptys (VICI) | 0.1 | $2.0M | 64k | 31.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 4.5k | 445.71 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 33k | 60.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | 11k | 178.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 17k | 106.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.7M | 17k | 99.65 | |
| Corteva (CTVA) | 0.1 | $1.7M | 29k | 57.30 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 109.02 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 13k | 113.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 14k | 107.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 55k | 26.35 | |
| Pfizer (PFE) | 0.1 | $1.4M | 39k | 36.68 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 9.9k | 134.73 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 12k | 110.37 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.2k | 174.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.3k | 538.38 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.7k | 299.53 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 1.2k | 867.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 11k | 97.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 31k | 33.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | 26k | 39.56 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 8.7k | 115.39 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $995k | 10k | 97.60 | |
| Motorola Solutions Com New (MSI) | 0.1 | $995k | 3.4k | 293.28 | |
| Walt Disney Company (DIS) | 0.1 | $965k | 11k | 89.28 | |
| Verizon Communications (VZ) | 0.1 | $952k | 26k | 37.19 | |
| TJX Companies (TJX) | 0.1 | $949k | 11k | 84.79 | |
| Applied Materials (AMAT) | 0.1 | $922k | 6.4k | 144.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $888k | 12k | 77.04 | |
| D.R. Horton (DHI) | 0.1 | $884k | 7.3k | 121.69 | |
| Equinix (EQIX) | 0.1 | $871k | 1.1k | 783.94 | |
| Dupont De Nemours (DD) | 0.1 | $863k | 12k | 71.44 | |
| Chubb (CB) | 0.1 | $862k | 4.5k | 192.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $850k | 4.5k | 187.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $828k | 1.6k | 521.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $820k | 3.0k | 275.18 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $799k | 63k | 12.78 | |
| Dover Corporation (DOV) | 0.1 | $793k | 5.4k | 147.65 | |
| Marvell Technology (MRVL) | 0.1 | $762k | 13k | 59.78 | |
| Automatic Data Processing (ADP) | 0.1 | $752k | 3.4k | 219.79 | |
| Boeing Company (BA) | 0.1 | $746k | 3.5k | 211.16 | |
| Rbc Cad (RY) | 0.1 | $727k | 7.6k | 95.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $727k | 39k | 18.79 | |
| Principal Financial (PFG) | 0.1 | $721k | 9.5k | 75.84 | |
| Wec Energy Group (WEC) | 0.1 | $719k | 8.2k | 88.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $719k | 9.9k | 72.94 | |
| Deere & Company (DE) | 0.1 | $706k | 1.7k | 405.19 | |
| New York Community Ban (NYCB) | 0.0 | $687k | 61k | 11.24 | |
| L3harris Technologies (LHX) | 0.0 | $686k | 3.5k | 195.77 | |
| Sempra Energy (SRE) | 0.0 | $670k | 4.6k | 145.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $662k | 10k | 63.95 | |
| First Westn Finl (MYFW) | 0.0 | $654k | 35k | 18.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $646k | 3.6k | 179.25 | |
| Hershey Company (HSY) | 0.0 | $644k | 2.6k | 249.70 | |
| Dow (DOW) | 0.0 | $644k | 12k | 53.26 | |
| Ball Corporation (BALL) | 0.0 | $643k | 11k | 58.21 | |
| Amgen (AMGN) | 0.0 | $625k | 2.8k | 222.01 | |
| Medtronic SHS (MDT) | 0.0 | $606k | 6.9k | 88.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $592k | 3.0k | 198.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $585k | 3.7k | 157.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $583k | 3.7k | 157.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $559k | 1.2k | 478.91 | |
| Emerson Electric (EMR) | 0.0 | $557k | 6.2k | 90.39 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $556k | 2.8k | 196.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $539k | 13k | 42.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $533k | 42k | 12.70 | |
| T. Rowe Price (TROW) | 0.0 | $529k | 4.7k | 112.02 | |
| Centene Corporation (CNC) | 0.0 | $511k | 7.6k | 67.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $508k | 1.6k | 308.58 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $504k | 5.0k | 100.81 | |
| Target Corporation (TGT) | 0.0 | $504k | 3.8k | 131.90 | |
| Tesla Motors (TSLA) | 0.0 | $497k | 1.9k | 261.77 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $489k | 45k | 10.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $485k | 6.0k | 81.17 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $480k | 15k | 32.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $473k | 7.0k | 67.50 | |
| AmerisourceBergen (COR) | 0.0 | $472k | 2.5k | 192.43 | |
| BlackRock (BLK) | 0.0 | $457k | 661.00 | 691.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $451k | 6.2k | 73.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $443k | 2.5k | 173.86 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $427k | 23k | 18.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $424k | 3.0k | 142.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $424k | 4.3k | 99.06 | |
| American Water Works (AWK) | 0.0 | $423k | 3.0k | 142.75 | |
| Corning Incorporated (GLW) | 0.0 | $418k | 12k | 35.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $410k | 1.7k | 246.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $402k | 854.00 | 470.59 | |
| Kkr & Co (KKR) | 0.0 | $397k | 7.1k | 56.00 | |
| Green Brick Partners (GRBK) | 0.0 | $396k | 7.0k | 56.80 | |
| Te Connectivity SHS (TEL) | 0.0 | $389k | 2.8k | 140.16 | |
| Broadstone Net Lease (BNL) | 0.0 | $387k | 25k | 15.44 | |
| Zoetis Cl A (ZTS) | 0.0 | $381k | 2.2k | 172.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $380k | 1.7k | 219.57 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $376k | 5.6k | 66.78 | |
| 3M Company (MMM) | 0.0 | $375k | 3.7k | 100.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $374k | 9.2k | 40.68 | |
| Synopsys (SNPS) | 0.0 | $364k | 837.00 | 435.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $360k | 4.5k | 80.89 | |
| S&p Global (SPGI) | 0.0 | $357k | 891.00 | 400.89 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $348k | 13k | 27.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $343k | 732.00 | 468.98 | |
| Inmode SHS (INMD) | 0.0 | $339k | 9.1k | 37.35 | |
| Allstate Corporation (ALL) | 0.0 | $338k | 3.1k | 109.04 | |
| Avantor (AVTR) | 0.0 | $329k | 16k | 20.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $327k | 4.7k | 69.13 | |
| Philip Morris International (PM) | 0.0 | $327k | 3.3k | 97.62 | |
| Shell Spon Ads (SHEL) | 0.0 | $327k | 5.4k | 60.38 | |
| Linde SHS (LIN) | 0.0 | $327k | 857.00 | 381.08 | |
| Bank of America Corporation (BAC) | 0.0 | $325k | 11k | 28.69 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $324k | 6.4k | 50.57 | |
| Invitation Homes (INVH) | 0.0 | $308k | 9.0k | 34.40 | |
| Palo Alto Networks (PANW) | 0.0 | $307k | 1.2k | 255.51 | |
| Honeywell International (HON) | 0.0 | $304k | 1.5k | 207.50 | |
| Shopify Cl A (SHOP) | 0.0 | $300k | 4.7k | 64.60 | |
| Norfolk Southern (NSC) | 0.0 | $294k | 1.3k | 226.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $291k | 3.7k | 79.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $288k | 3.1k | 92.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $286k | 14k | 20.89 | |
| Kroger (KR) | 0.0 | $283k | 6.0k | 47.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $281k | 2.5k | 110.69 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 1.1k | 247.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $278k | 3.8k | 72.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $275k | 3.6k | 75.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.0k | 138.06 | |
| SYSCO Corporation (SYY) | 0.0 | $272k | 3.7k | 74.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $269k | 4.7k | 56.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $269k | 3.6k | 74.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $264k | 3.4k | 77.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $264k | 3.6k | 72.62 | |
| Prologis (PLD) | 0.0 | $263k | 2.1k | 122.63 | |
| Docusign (DOCU) | 0.0 | $256k | 5.0k | 51.09 | |
| Essential Utils (WTRG) | 0.0 | $253k | 6.4k | 39.91 | |
| Altria (MO) | 0.0 | $253k | 5.6k | 45.30 | |
| Dollar General (DG) | 0.0 | $251k | 1.5k | 169.81 | |
| PPG Industries (PPG) | 0.0 | $250k | 1.7k | 148.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.4k | 180.02 | |
| Cigna Corp (CI) | 0.0 | $246k | 877.00 | 280.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $243k | 1.3k | 188.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $242k | 2.0k | 120.25 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.5k | 95.38 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $235k | 8.0k | 29.44 | |
| Digital Realty Trust (DLR) | 0.0 | $235k | 2.1k | 113.87 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $233k | 6.9k | 33.77 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $229k | 8.6k | 26.57 | |
| Intuit (INTU) | 0.0 | $229k | 500.00 | 458.19 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $229k | 1.9k | 121.53 | |
| General Motors Company (GM) | 0.0 | $228k | 5.9k | 38.56 | |
| Xcel Energy (XEL) | 0.0 | $227k | 3.7k | 62.17 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $226k | 5.0k | 45.41 | |
| American Tower Reit (AMT) | 0.0 | $223k | 1.1k | 193.94 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $215k | 6.5k | 33.00 | |
| Smucker J M Com New (SJM) | 0.0 | $214k | 1.5k | 147.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $214k | 3.3k | 65.02 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $205k | 2.5k | 80.77 | |
| Netflix (NFLX) | 0.0 | $205k | 465.00 | 440.49 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $202k | 172.00 | 1171.82 | |
| Intel Corporation (INTC) | 0.0 | $201k | 6.0k | 33.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $200k | 2.8k | 72.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $168k | 10k | 16.76 | |
| Freyr Battery SHS | 0.0 | $94k | 10k | 9.35 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $74k | 11k | 6.88 | |
| Altice Usa Cl A (ATUS) | 0.0 | $54k | 18k | 3.02 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $54k | 55k | 0.99 | |
| 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 | $49k | 50k | 0.97 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) | 0.0 | $40k | 40k | 1.01 | |
| Lumiradx SHS (LMDXF) | 0.0 | $5.3k | 11k | 0.48 |
