Obermeyer Wood Investment Counsel, L as of Sept. 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 September 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) | 6.9 | $92M | 263k | 350.30 | |
| Microsoft Corporation (MSFT) | 5.2 | $70M | 222k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $70M | 531k | 131.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.2 | $70M | 528k | 131.79 | |
| Apple (AAPL) | 4.8 | $65M | 377k | 171.21 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $56M | 140k | 395.91 | |
| Aon Shs Cl A (AON) | 4.1 | $55M | 169k | 324.22 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.6 | $49M | 646k | 75.84 | |
| McDonald's Corporation (MCD) | 3.2 | $44M | 165k | 263.44 | |
| UnitedHealth (UNH) | 3.2 | $43M | 86k | 504.19 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.9 | $39M | 1.1M | 36.90 | |
| Union Pacific Corporation (UNP) | 2.9 | $39M | 190k | 203.63 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $39M | 76k | 509.90 | |
| Amazon (AMZN) | 2.7 | $37M | 290k | 127.12 | |
| Williams Companies (WMB) | 2.7 | $37M | 1.1M | 33.69 | |
| salesforce (CRM) | 2.7 | $36M | 178k | 202.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $33M | 83k | 392.70 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $31M | 76k | 408.96 | |
| Home Depot (HD) | 2.3 | $31M | 102k | 302.16 | |
| NVR (NVR) | 2.2 | $30M | 5.0k | 5963.30 | |
| Johnson & Johnson (JNJ) | 2.1 | $28M | 182k | 155.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $28M | 554k | 49.83 | |
| Meta Platforms Cl A (META) | 1.9 | $26M | 87k | 300.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $25M | 285k | 86.90 | |
| Chevron Corporation (CVX) | 1.7 | $23M | 135k | 168.62 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $22M | 490k | 44.34 | |
| Pepsi (PEP) | 1.4 | $19M | 113k | 169.44 | |
| Oracle Corporation (ORCL) | 1.3 | $18M | 171k | 105.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $17M | 78k | 212.41 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.2 | $16M | 338k | 47.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $10M | 19.00 | 531477.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $10M | 23k | 434.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $8.8M | 117k | 75.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $6.3M | 144k | 43.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.8M | 14k | 427.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.7M | 16k | 358.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | 33k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 19k | 145.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.7M | 27k | 100.14 | |
| Visa Com Cl A (V) | 0.2 | $2.6M | 11k | 230.01 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 11k | 207.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.1M | 11k | 195.69 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 145.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 4.6k | 429.43 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 11k | 175.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 4.4k | 437.27 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 33k | 55.98 | |
| Vici Pptys (VICI) | 0.1 | $1.8M | 63k | 29.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 17k | 103.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 9.9k | 171.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 14k | 117.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 17k | 94.33 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 10k | 149.06 | |
| Corteva (CTVA) | 0.1 | $1.5M | 30k | 51.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 55k | 27.37 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.5M | 62k | 23.94 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 15k | 96.85 | |
| Pfizer (PFE) | 0.1 | $1.3M | 40k | 33.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.1k | 564.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 31k | 35.57 | |
| American Express Company (AXP) | 0.1 | $1.1M | 7.2k | 149.19 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 1.3k | 830.58 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.7k | 283.40 | |
| Amgen (AMGN) | 0.1 | $1.1M | 3.9k | 268.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | 26k | 37.95 | |
| TJX Companies (TJX) | 0.1 | $996k | 11k | 88.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $985k | 5.6k | 176.74 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $981k | 10k | 96.92 | |
| Crown Castle Intl (CCI) | 0.1 | $978k | 11k | 92.03 | |
| Dupont De Nemours (DD) | 0.1 | $968k | 13k | 74.59 | |
| Chubb (CB) | 0.1 | $932k | 4.5k | 208.18 | |
| Motorola Solutions Com New (MSI) | 0.1 | $923k | 3.4k | 272.24 | |
| Applied Materials (AMAT) | 0.1 | $890k | 6.4k | 138.45 | |
| Merck & Co (MRK) | 0.1 | $862k | 8.4k | 102.95 | |
| Walt Disney Company (DIS) | 0.1 | $853k | 11k | 81.05 | |
| Dover Corporation (DOV) | 0.1 | $819k | 5.9k | 139.51 | |
| Equinix (EQIX) | 0.1 | $807k | 1.1k | 726.26 | |
| Ares Capital Corporation (ARCC) | 0.1 | $806k | 41k | 19.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $803k | 1.6k | 506.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $803k | 11k | 71.97 | |
| D.R. Horton (DHI) | 0.1 | $781k | 7.3k | 107.47 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $780k | 65k | 11.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $779k | 2.9k | 265.99 | |
| Nike CL B (NKE) | 0.1 | $725k | 7.6k | 95.62 | |
| New York Community Ban (NYCB) | 0.1 | $693k | 61k | 11.34 | |
| Marvell Technology (MRVL) | 0.1 | $690k | 13k | 54.13 | |
| Automatic Data Processing (ADP) | 0.1 | $690k | 2.9k | 240.58 | |
| Principal Financial (PFG) | 0.1 | $686k | 9.5k | 72.07 | |
| Boeing Company (BA) | 0.1 | $677k | 3.5k | 191.68 | |
| Rbc Cad (RY) | 0.0 | $666k | 7.6k | 87.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $659k | 9.3k | 71.11 | |
| Deere & Company (DE) | 0.0 | $657k | 1.7k | 377.38 | |
| Wec Energy Group (WEC) | 0.0 | $657k | 8.2k | 80.55 | |
| Verizon Communications (VZ) | 0.0 | $656k | 20k | 32.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $644k | 9.3k | 69.40 | |
| First Westn Finl (MYFW) | 0.0 | $639k | 35k | 18.15 | |
| Dow (DOW) | 0.0 | $632k | 12k | 51.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $623k | 11k | 58.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $612k | 3.9k | 155.87 | |
| L3harris Technologies (LHX) | 0.0 | $610k | 3.5k | 174.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $589k | 42k | 14.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $544k | 3.4k | 159.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $540k | 6.0k | 90.39 | |
| Emerson Electric (EMR) | 0.0 | $540k | 5.6k | 96.57 | |
| Medtronic SHS (MDT) | 0.0 | $539k | 6.9k | 78.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $536k | 3.5k | 151.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $533k | 1.2k | 456.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $529k | 2.8k | 189.04 | |
| Centene Corporation (CNC) | 0.0 | $522k | 7.6k | 68.88 | |
| Hershey Company (HSY) | 0.0 | $516k | 2.6k | 200.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $516k | 13k | 40.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $506k | 1.6k | 307.11 | |
| T. Rowe Price (TROW) | 0.0 | $495k | 4.7k | 104.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $481k | 3.5k | 137.93 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $471k | 15k | 31.45 | |
| Altria (MO) | 0.0 | $442k | 11k | 42.05 | |
| AmerisourceBergen (COR) | 0.0 | $441k | 2.5k | 179.97 | |
| Kkr & Co (KKR) | 0.0 | $436k | 7.1k | 61.60 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $432k | 45k | 9.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $427k | 6.2k | 69.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $426k | 4.8k | 89.76 | |
| Constellation Brands Cl A (STZ) | 0.0 | $422k | 1.7k | 251.33 | |
| BlackRock (BLK) | 0.0 | $421k | 651.00 | 646.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $417k | 2.5k | 163.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $417k | 6.5k | 64.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $395k | 1.7k | 227.93 | |
| Synopsys (SNPS) | 0.0 | $394k | 859.00 | 458.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $393k | 732.00 | 537.13 | |
| Cigna Corp (CI) | 0.0 | $389k | 1.4k | 286.07 | |
| Sempra Energy (SRE) | 0.0 | $382k | 5.6k | 68.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $379k | 5.4k | 70.76 | |
| American Water Works (AWK) | 0.0 | $367k | 3.0k | 123.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $365k | 4.5k | 81.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $364k | 5.6k | 64.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $361k | 9.2k | 39.21 | |
| Target Corporation (TGT) | 0.0 | $351k | 3.2k | 110.57 | |
| Broadstone Net Lease (BNL) | 0.0 | $349k | 24k | 14.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $348k | 5.4k | 64.38 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $348k | 24k | 14.62 | |
| Allstate Corporation (ALL) | 0.0 | $345k | 3.1k | 111.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $345k | 3.8k | 91.27 | |
| Te Connectivity SHS (TEL) | 0.0 | $343k | 2.8k | 123.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $341k | 854.00 | 399.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $333k | 1.9k | 173.98 | |
| 3M Company (MMM) | 0.0 | $330k | 3.5k | 93.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $329k | 3.1k | 107.14 | |
| Corning Incorporated (GLW) | 0.0 | $327k | 11k | 30.47 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $327k | 16k | 20.34 | |
| S&p Global (SPGI) | 0.0 | $326k | 891.00 | 365.41 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $325k | 5.6k | 57.69 | |
| Philip Morris International (PM) | 0.0 | $324k | 3.5k | 92.58 | |
| Cisco Systems (CSCO) | 0.0 | $324k | 6.0k | 53.76 | |
| Linde SHS (LIN) | 0.0 | $323k | 868.00 | 372.35 | |
| Netflix (NFLX) | 0.0 | $319k | 844.00 | 377.60 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $312k | 6.4k | 48.65 | |
| Ball Corporation (BALL) | 0.0 | $311k | 6.3k | 49.78 | |
| Fiserv (FI) | 0.0 | $304k | 2.7k | 112.96 | |
| Phillips 66 (PSX) | 0.0 | $304k | 2.5k | 120.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $301k | 4.3k | 69.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $301k | 2.8k | 107.64 | |
| FedEx Corporation (FDX) | 0.0 | $299k | 1.1k | 264.92 | |
| Intel Corporation (INTC) | 0.0 | $296k | 8.3k | 35.55 | |
| Green Brick Partners (GRBK) | 0.0 | $290k | 7.0k | 41.51 | |
| Invitation Homes (INVH) | 0.0 | $284k | 9.0k | 31.69 | |
| Palo Alto Networks (PANW) | 0.0 | $281k | 1.2k | 234.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $280k | 3.7k | 75.98 | |
| Tesla Motors (TSLA) | 0.0 | $277k | 1.1k | 250.22 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $274k | 3.6k | 75.42 | |
| Honeywell International (HON) | 0.0 | $271k | 1.5k | 184.74 | |
| Five Below (FIVE) | 0.0 | $267k | 1.7k | 160.90 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $265k | 2.9k | 90.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $261k | 4.7k | 54.90 | |
| Shopify Cl A (SHOP) | 0.0 | $260k | 4.8k | 54.57 | |
| Bank of America Corporation (BAC) | 0.0 | $259k | 9.5k | 27.38 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $258k | 5.7k | 45.43 | |
| Intuit (INTU) | 0.0 | $256k | 500.00 | 510.94 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $254k | 8.6k | 29.44 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $254k | 536.00 | 473.65 | |
| Digital Realty Trust (DLR) | 0.0 | $252k | 2.1k | 121.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $250k | 2.5k | 98.59 | |
| Ferrari Nv Ord (RACE) | 0.0 | $247k | 835.00 | 295.54 | |
| Prologis (PLD) | 0.0 | $240k | 2.1k | 112.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 2.0k | 120.85 | |
| Builders FirstSource (BLDR) | 0.0 | $239k | 1.9k | 124.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $238k | 7.2k | 33.06 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $234k | 8.0k | 29.32 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $230k | 14k | 16.68 | |
| Kroger (KR) | 0.0 | $227k | 5.1k | 44.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $227k | 3.4k | 66.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $227k | 3.0k | 75.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $227k | 1.1k | 213.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $225k | 2.0k | 111.82 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $223k | 6.9k | 32.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 3.2k | 69.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 1.4k | 159.01 | |
| PPG Industries (PPG) | 0.0 | $219k | 1.7k | 129.80 | |
| Essential Utils (WTRG) | 0.0 | $218k | 6.4k | 34.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $217k | 3.1k | 68.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $217k | 3.0k | 72.72 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $214k | 1.5k | 145.31 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $213k | 191.00 | 1115.00 | |
| Xcel Energy (XEL) | 0.0 | $212k | 3.7k | 57.22 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $211k | 1.9k | 112.10 | |
| Docusign (DOCU) | 0.0 | $210k | 5.0k | 42.00 | |
| Smucker J M Com New (SJM) | 0.0 | $209k | 1.7k | 122.91 | |
| Goldman Sachs (GS) | 0.0 | $205k | 632.00 | 323.57 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 1.0k | 196.93 | |
| Cleveland-cliffs (CLF) | 0.0 | $156k | 10k | 15.63 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $86k | 11k | 8.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $59k | 18k | 3.27 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $54k | 55k | 0.98 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $54k | 55k | 0.98 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) | 0.0 | $40k | 40k | 1.00 | |
| Lumiradx SHS (LMDXF) | 0.0 | $2.6k | 11k | 0.24 |
