Corient Capital Partners

Corient Capital Partners as of March 31, 2017

Portfolio Holdings for Corient Capital Partners

Corient Capital Partners holds 301 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Muniyield Insured Fund (MYI) 6.8 $43M 432k 100.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 6.6 $42M 359k 118.14
Starbucks Corporation (SBUX) 4.0 $26M 862k 29.80
iShares Russell 1000 Growth Index (IWF) 3.9 $25M 80k 312.42
M&T Bank Corporation (MTB) 2.8 $18M 145k 124.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $9.0M 162k 55.66
CenturyLink 1.4 $8.8M 138k 63.26
Mitsubishi UFJ Financial (MUFG) 1.3 $8.4M 96k 87.84
Chubb (CB) 1.3 $8.2M 227k 36.07
Berkshire Hathaway (BRK.B) 1.2 $8.0M 56k 142.04
Gap (GAP) 1.1 $7.1M 120k 59.82
Walgreen Boots Alliance (WBA) 1.1 $7.1M 84k 84.11
Pioneer Natural Resources 1.1 $6.9M 163k 42.44
iShares Russell Midcap Index Fund (IWR) 1.1 $6.9M 53k 129.61
Automatic Data Processing (ADP) 1.1 $6.9M 106k 65.16
NewMarket Corporation (NEU) 1.1 $6.8M 60k 112.90
Wells Fargo & Company (WFC) 1.0 $6.4M 273k 23.59
Adobe Systems Incorporated (ADBE) 1.0 $6.4M 51k 124.87
Abbvie (ABBV) 1.0 $6.4M 44k 143.66
Annaly Capital Management 1.0 $6.3M 58k 107.38
Ca 1.0 $6.2M 69k 89.86
General Electric Company 1.0 $6.1M 60k 102.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $5.9M 73k 82.01
Alphabet Inc Class C cs (GOOG) 0.9 $5.9M 22k 267.59
Novartis (NVS) 0.9 $5.9M 65k 90.81
Suburban Propane Partners (SPH) 0.9 $5.8M 119k 48.75
Oshkosh Corporation (OSK) 0.9 $5.6M 42k 131.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $5.5M 71k 77.57
Vanguard Admiral Fds Inc equity (VOOG) 0.8 $5.4M 173k 31.14
Qualcomm (QCOM) 0.8 $5.3M 84k 63.36
Total (TTE) 0.8 $5.3M 128k 41.55
Ecolab (ECL) 0.8 $5.3M 141k 37.39
NVIDIA Corporation (NVDA) 0.8 $5.2M 73k 71.42
Pfizer (PFE) 0.8 $5.2M 124k 41.84
Pimco Dynamic Credit Income other 0.7 $4.7M 35k 132.38
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.5M 68k 65.85
E TRADE Financial Corporation 0.7 $4.4M 26k 166.67
iShares S&P 500 Index (IVV) 0.6 $3.9M 59k 67.12
Western Union Company (WU) 0.6 $3.8M 160k 23.57
Archer Daniels Midland Company (ADM) 0.6 $3.7M 208k 17.88
PowerShares QQQ Trust, Series 1 0.6 $3.7M 86k 43.23
Crown Castle Intl (CCI) 0.6 $3.6M 16k 229.73
Danaher Corporation (DHR) 0.5 $3.4M 26k 131.52
Valero Energy Corporation (VLO) 0.5 $3.2M 94k 33.79
WisdomTree MidCap Dividend Fund (DON) 0.5 $3.2M 29k 112.96
Rydex S&P Equal Weight ETF 0.5 $3.1M 46k 66.30
UnitedHealth (UNH) 0.5 $3.0M 45k 67.91
Diageo (DEO) 0.5 $3.0M 177k 16.82
iShares S&P 500 Value Index (IVE) 0.5 $2.9M 20k 148.24
Paychex (PAYX) 0.5 $2.9M 32k 89.00
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $2.9M 17k 171.33
Alibaba Group Holding (BABA) 0.5 $2.9M 67k 42.84
PNC Financial Services (PNC) 0.4 $2.8M 19k 146.82
Cincinnati Financial Corporation (CINF) 0.4 $2.9M 121k 23.55
International Business Machines (IBM) 0.4 $2.8M 35k 80.50
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.8M 23k 125.05
Hp (HPQ) 0.4 $2.8M 41k 69.36
Franklin Resources (BEN) 0.4 $2.7M 55k 49.15
Raytheon Company 0.4 $2.7M 25k 106.69
Altria (MO) 0.4 $2.7M 16k 165.35
BorgWarner (BWA) 0.4 $2.7M 63k 42.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.7M 41k 65.44
Royal Bk Scotland Group Plc spon adr ser h 0.4 $2.6M 32k 82.54
Caretrust Reit (CTRE) 0.4 $2.7M 29k 91.19
General Mills (GIS) 0.4 $2.5M 90k 28.31
Honeywell International (HON) 0.4 $2.6M 10k 248.97
Gilead Sciences (GILD) 0.4 $2.5M 61k 41.79
Paypal Holdings (PYPL) 0.4 $2.6M 68k 38.11
BlackRock (BLK) 0.4 $2.5M 102k 24.29
Maxim Integrated Products 0.4 $2.5M 120k 20.76
United Technologies Corporation 0.4 $2.5M 71k 34.89
Pioneer Floating Rate Trust (PHD) 0.4 $2.5M 124k 20.35
Comcast Corporation (CMCSA) 0.4 $2.5M 36k 68.38
Time Warner 0.4 $2.4M 61k 39.82
AES Corporation (AES) 0.4 $2.4M 104k 23.25
Lennar Corporation (LEN) 0.4 $2.5M 15k 161.67
Aetna 0.4 $2.4M 164k 14.76
Apple (AAPL) 0.4 $2.5M 54k 45.95
Abbott Laboratories (ABT) 0.4 $2.4M 68k 35.35
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 80k 29.64
Kimberly-Clark Corporation (KMB) 0.4 $2.4M 26k 92.23
Murphy Oil Corporation (MUR) 0.4 $2.4M 70k 34.30
Amazon (AMZN) 0.4 $2.4M 203k 11.64
Alaska Air (ALK) 0.4 $2.4M 60k 39.47
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.4M 45k 52.83
Air Products & Chemicals (APD) 0.4 $2.3M 2.8k 829.57
Owens-Illinois 0.4 $2.3M 51k 44.57
Eli Lilly & Co. (LLY) 0.3 $2.2M 13k 164.06
Halliburton Company (HAL) 0.3 $2.0M 17k 118.16
Nike (NKE) 0.3 $2.0M 11k 187.21
Bank Of America Corporation preferred (BAC.PL) 0.3 $2.0M 21k 95.37
Alliance Data Systems Corporation (BFH) 0.3 $2.0M 38k 51.85
iShares Russell 2000 Index (IWM) 0.3 $2.0M 8.4k 235.74
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $1.9M 128k 14.73
Aegon 0.3 $1.7M 36k 47.82
Visa (V) 0.3 $1.7M 23k 74.17
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.7M 21k 80.55
Chevron Corporation (CVX) 0.3 $1.7M 26k 63.56
Marathon Oil Corporation (MRO) 0.3 $1.7M 18k 90.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.7M 1.9k 886.48
United Parcel Service (UPS) 0.2 $1.6M 41k 38.70
Unilever 0.2 $1.6M 31k 51.18
Cisco Systems (CSCO) 0.2 $1.5M 18k 85.56
United Rentals (URI) 0.2 $1.5M 100k 14.84
Tesoro Corporation 0.2 $1.5M 13k 111.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 34k 43.07
Wec Energy Group (WEC) 0.2 $1.5M 35k 42.55
Kraft Heinz (KHC) 0.2 $1.5M 6.1k 238.99
PPL Corporation (PPL) 0.2 $1.4M 6.4k 218.89
Nordic American Tanker Shippin (NAT) 0.2 $1.4M 12k 121.67
Union Pacific Corporation (UNP) 0.2 $1.4M 40k 34.21
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $1.4M 7.6k 176.80
Mondelez Int (MDLZ) 0.2 $1.3M 7.0k 187.14
Exxon Mobil Corporation (XOM) 0.2 $1.3M 1.1k 1194.65
Dominion Resources (D) 0.2 $1.3M 10k 130.09
PPG Industries (PPG) 0.2 $1.3M 47k 27.62
AFLAC Incorporated (AFL) 0.2 $1.3M 23k 57.33
Hess (HES) 0.2 $1.3M 90k 14.53
Kinder Morgan (KMI) 0.2 $1.3M 16k 80.56
Sprouts Fmrs Mkt (SFM) 0.2 $1.3M 13k 96.71
Dell Technologies Inc Class V equity 0.2 $1.3M 11k 112.17
Goodyear Tire & Rubber Company (GT) 0.2 $1.2M 16k 76.93
Vanguard Energy ETF (VDE) 0.2 $1.2M 10k 121.31
American Tower Reit (AMT) 0.2 $1.2M 9.3k 128.32
General Motors Company (GM) 0.2 $1.1M 39k 29.70
Reynolds American 0.2 $1.1M 19k 58.89
Nextera Energy (NEE) 0.2 $1.1M 12k 91.06
Coca-Cola Company (KO) 0.2 $994k 68k 14.56
Brown-Forman Corporation (BF.B) 0.2 $1.0M 40k 25.72
Vanguard Total World Stock Idx (VT) 0.2 $1.0M 5.3k 191.32
Blackrock Build America Bond Trust (BBN) 0.2 $1.0M 26k 39.29
Lockheed Martin Corporation (LMT) 0.1 $943k 7.3k 129.64
Delta Air Lines (DAL) 0.1 $985k 2.6k 383.42
Magellan Midstream Partners 0.1 $986k 16k 63.53
SPDR S&P Dividend (SDY) 0.1 $967k 4.4k 218.19
Targa Res Corp (TRGP) 0.1 $985k 13k 73.79
Hca Holdings (HCA) 0.1 $941k 6.9k 136.24
3M Company (MMM) 0.1 $925k 69k 13.38
Northrop Grumman Corporation (NOC) 0.1 $870k 20k 43.02
Morgan Stanley (MS) 0.1 $876k 20k 43.45
CVS Caremark Corporation (CVS) 0.1 $895k 8.5k 105.11
BB&T Corporation 0.1 $880k 1.0k 847.78
Accenture (ACN) 0.1 $897k 110k 8.18
MFA Mortgage Investments 0.1 $878k 11k 83.01
American Water Works (AWK) 0.1 $926k 8.5k 108.89
Vanguard Europe Pacific ETF (VEA) 0.1 $873k 16k 53.75
Vanguard Growth ETF (VUG) 0.1 $873k 9.8k 88.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $881k 4.7k 186.18
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $866k 17k 49.70
Huntington Bancshares Incorporated (HBAN) 0.1 $831k 6.8k 122.93
Bank of America Corporation (BAC) 0.1 $825k 4.7k 174.05
Wal-Mart Stores (WMT) 0.1 $866k 24k 36.50
Best Buy (BBY) 0.1 $841k 111k 7.61
Comerica Incorporated (CMA) 0.1 $856k 9.5k 89.97
Biogen Idec (BIIB) 0.1 $835k 7.7k 108.92
priceline.com Incorporated 0.1 $814k 55k 14.73
Micron Technology (MU) 0.1 $807k 12k 68.57
National Fuel Gas (NFG) 0.1 $842k 20k 42.96
iShares Russell Midcap Value Index (IWS) 0.1 $832k 16k 51.51
Calamos Strategic Total Return Fund (CSQ) 0.1 $815k 5.8k 140.66
Industries N shs - a - (LYB) 0.1 $808k 5.5k 146.46
Eaton (ETN) 0.1 $840k 11k 74.28
Charles Schwab Corporation (SCHW) 0.1 $781k 56k 13.93
At&t (T) 0.1 $758k 9.7k 77.79
Western Digital (WDC) 0.1 $752k 13k 59.00
Fastenal Company (FAST) 0.1 $795k 22k 35.99
Oneok Partners 0.1 $793k 34k 23.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $768k 9.7k 79.18
Duke Energy (DUK) 0.1 $792k 3.3k 237.70
SPDR Gold Trust (GLD) 0.1 $694k 7.1k 97.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $721k 4.4k 163.94
Hasbro (HAS) 0.1 $618k 13k 49.22
Microchip Technology (MCHP) 0.1 $663k 6.4k 103.79
Dow Chemical Company 0.1 $628k 5.5k 113.38
Schlumberger (SLB) 0.1 $615k 10k 61.12
Buckeye Partners 0.1 $661k 16k 40.83
General Dynamics Corporation (GD) 0.1 $641k 4.7k 137.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $622k 4.0k 154.69
Thomson Reuters Corp 0.1 $614k 7.8k 79.11
Anthem (ELV) 0.1 $633k 28k 22.41
McKesson Corporation (MCK) 0.1 $548k 7.5k 73.20
Texas Instruments Incorporated (TXN) 0.1 $581k 9.3k 62.77
American Electric Power Company (AEP) 0.1 $554k 13k 44.44
Oracle Corporation (ORCL) 0.1 $598k 9.6k 62.28
Enbridge (ENB) 0.1 $576k 13k 46.05
Enterprise Products Partners (EPD) 0.1 $551k 6.3k 88.15
Vanguard Value ETF (VTV) 0.1 $605k 12k 50.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $596k 9.1k 65.18
Delphi Automotive 0.1 $547k 8.0k 68.56
Michael Kors Holdings 0.1 $571k 9.7k 58.94
Mallinckrodt Pub 0.1 $560k 15k 37.62
Medtronic (MDT) 0.1 $573k 5.7k 99.74
Alphabet Inc Class A cs (GOOGL) 0.1 $557k 5.9k 93.83
Microsoft Corporation (MSFT) 0.1 $493k 6.3k 78.55
U.S. Bancorp (USB) 0.1 $505k 8.7k 58.37
Caterpillar (CAT) 0.1 $538k 3.6k 147.76
Boeing Company (BA) 0.1 $518k 4.5k 115.55
Eastman Chemical Company (EMN) 0.1 $488k 4.4k 112.00
Occidental Petroleum Corporation (OXY) 0.1 $508k 4.3k 118.58
Ventas (VTR) 0.1 $482k 10k 48.20
iShares Russell 2000 Value Index (IWN) 0.1 $492k 44k 11.18
Citigroup (C) 0.1 $526k 11k 46.22
Pimco Dynamic Incm Fund (PDI) 0.1 $529k 8.4k 62.96
Coty Inc Cl A (COTY) 0.1 $522k 5.0k 104.11
Broad 0.1 $532k 8.9k 59.62
Costco Wholesale Corporation (COST) 0.1 $426k 3.6k 118.73
McDonald's Corporation (MCD) 0.1 $471k 3.9k 121.55
Bed Bath & Beyond 0.1 $465k 10k 44.68
Merck & Co (MRK) 0.1 $441k 6.9k 64.02
Pepsi (PEP) 0.1 $450k 5.6k 80.88
Discovery Communications 0.1 $465k 5.9k 78.27
Roper Industries (ROP) 0.1 $475k 3.1k 152.59
Essex Property Trust (ESS) 0.1 $473k 4.3k 108.91
Southwest Airlines (LUV) 0.1 $454k 10k 44.57
Allergan 0.1 $468k 74k 6.34
Two Harbors Investment 0.1 $394k 6.5k 60.69
Lincoln National Corporation (LNC) 0.1 $392k 4.4k 88.87
Martin Marietta Materials (MLM) 0.1 $361k 4.4k 82.95
Norfolk Southern (NSC) 0.1 $376k 3.1k 120.40
H&R Block (HRB) 0.1 $368k 3.9k 94.55
Kohl's Corporation (KSS) 0.1 $394k 3.2k 124.37
RPM International (RPM) 0.1 $415k 6.4k 65.11
Deere & Company (DE) 0.1 $389k 1.6k 237.63
Macy's (M) 0.1 $402k 5.6k 72.26
Procter & Gamble Company (PG) 0.1 $401k 3.0k 135.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $375k 6.3k 59.91
BOK Financial Corporation (BOKF) 0.1 $410k 2.7k 152.99
iShares Russell 1000 Index (IWB) 0.1 $390k 3.7k 105.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $399k 7.2k 55.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $359k 49k 7.34
Fortive (FTV) 0.1 $362k 6.7k 53.99
Goldman Sachs (GS) 0.1 $337k 11k 31.71
American Express Company (AXP) 0.1 $341k 6.6k 51.43
Ameriprise Financial (AMP) 0.1 $313k 1.1k 293.62
Blackstone 0.1 $300k 2.7k 112.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $336k 189.00 1777.78
Home Depot (HD) 0.1 $294k 4.9k 60.25
Johnson & Johnson (JNJ) 0.1 $314k 3.2k 97.61
Verizon Communications (VZ) 0.1 $336k 3.1k 107.76
Regions Financial Corporation (RF) 0.1 $349k 16k 21.44
AstraZeneca (AZN) 0.1 $331k 2.8k 120.01
Thermo Fisher Scientific (TMO) 0.1 $291k 10k 28.81
Amgen (AMGN) 0.1 $297k 8.3k 35.99
CIGNA Corporation 0.1 $323k 5.8k 55.69
Colgate-Palmolive Company (CL) 0.1 $338k 30k 11.11
Credit Suisse Group 0.1 $314k 4.2k 74.25
Exelon Corporation (EXC) 0.1 $335k 7.1k 47.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $301k 15k 20.41
Prudential Financial (PRU) 0.1 $291k 16k 18.16
Advanced Micro Devices (AMD) 0.1 $293k 22k 13.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $295k 2.1k 138.63
MetLife (MET) 0.1 $312k 4.5k 68.68
iShares S&P 500 Growth Index (IVW) 0.1 $326k 4.0k 82.30
iShares Dow Jones Select Dividend (DVY) 0.1 $290k 22k 13.37
BlackRock MuniYield California Fund 0.1 $336k 35k 9.60
Powershares Etf Tr Ii s^p500 low vol 0.1 $341k 2.8k 120.71
Aon 0.1 $298k 657.00 453.58
Phillips 66 (PSX) 0.1 $301k 14k 21.75
Allianzgi Nfj Divid Int Prem S cefs 0.1 $298k 4.1k 72.15
Synchrony Financial (SYF) 0.1 $320k 3.9k 82.58
MasterCard Incorporated (MA) 0.0 $263k 9.2k 28.63
Discover Financial Services (DFS) 0.0 $279k 5.1k 54.44
Walt Disney Company (DIS) 0.0 $259k 4.3k 60.15
CBS Corporation 0.0 $270k 987.00 273.56
Pulte (PHM) 0.0 $232k 1.4k 167.51
Bristol Myers Squibb (BMY) 0.0 $242k 19k 12.90
Cullen/Frost Bankers (CFR) 0.0 $266k 347.00 766.57
Travelers Companies (TRV) 0.0 $244k 1.1k 231.72
Newell Rubbermaid (NWL) 0.0 $237k 1.9k 125.53
Whirlpool Corporation (WHR) 0.0 $232k 21k 11.15
Fluor Corporation (FLR) 0.0 $240k 9.6k 25.07
Intuitive Surgical (ISRG) 0.0 $246k 4.5k 54.97
Philip Morris International (PM) 0.0 $248k 5.0k 49.94
Netflix (NFLX) 0.0 $235k 5.2k 44.91
Activision Blizzard 0.0 $275k 9.5k 28.91
iShares Russell 2000 Growth Index (IWO) 0.0 $231k 1.8k 127.34
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $247k 16k 15.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $263k 2.5k 107.13
First Republic Bank/san F (FRCB) 0.0 $230k 2.0k 113.86
Blackrock Muniyield California Ins Fund 0.0 $256k 1.7k 153.48
Marathon Petroleum Corp (MPC) 0.0 $285k 3.5k 82.06
Navient Corporation equity (NAVI) 0.0 $279k 2.4k 116.30
JPMorgan Chase & Co. (JPM) 0.0 $212k 2.9k 72.50
Baxter International (BAX) 0.0 $204k 3.5k 57.91
Health Care SPDR (XLV) 0.0 $202k 4.0k 50.31
Hologic (HOLX) 0.0 $206k 998.00 206.41
Intel Corporation (INTC) 0.0 $162k 32k 5.12
Hanesbrands (HBI) 0.0 $216k 2.3k 92.66
Xerox Corporation 0.0 $205k 7.6k 26.97
Ford Motor Company (F) 0.0 $186k 14k 13.14
Lowe's Companies (LOW) 0.0 $223k 4.2k 52.98
Spectra Energy Partners 0.0 $215k 2.8k 78.07
Celgene Corporation 0.0 $222k 16k 14.15
Energy Transfer Partners 0.0 $220k 5.0k 43.60
EQT Corporation (EQT) 0.0 $222k 1.7k 131.21
Vanguard Total Stock Market ETF (VTI) 0.0 $218k 2.7k 81.01
Facebook Inc cl a (META) 0.0 $204k 3.9k 52.56
Carnival Corporation (CCL) 0.0 $149k 12k 12.20
salesforce (CRM) 0.0 $143k 10k 13.83
SPDR KBW Bank (KBE) 0.0 $121k 15k 8.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $143k 10k 13.81