Corient Capital Partners as of March 31, 2018
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 248 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 10.4 | $57M | 407k | 139.17 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 9.5 | $52M | 490k | 105.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $29M | 86k | 341.73 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.0M | 82k | 109.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $8.0M | 111k | 71.70 | |
| Intel Corporation (INTC) | 1.2 | $6.4M | 123k | 52.08 | |
| Honeywell International (HON) | 1.2 | $6.3M | 44k | 144.50 | |
| Coca-Cola Company (KO) | 1.2 | $6.3M | 145k | 43.43 | |
| Amgen (AMGN) | 1.1 | $6.2M | 36k | 170.49 | |
| McDonald's Corporation (MCD) | 1.1 | $6.1M | 39k | 156.37 | |
| Abbvie (ABBV) | 1.1 | $5.9M | 62k | 94.64 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.8M | 17k | 337.96 | |
| Automatic Data Processing (ADP) | 1.0 | $5.5M | 49k | 113.49 | |
| United Technologies Corporation | 1.0 | $5.5M | 44k | 125.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 57k | 91.26 | |
| Verizon Communications (VZ) | 1.0 | $5.2M | 109k | 47.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 68k | 74.60 | |
| AstraZeneca (AZN) | 0.9 | $4.8M | 137k | 34.97 | |
| At&t (T) | 0.9 | $4.7M | 133k | 35.65 | |
| Procter & Gamble Company (PG) | 0.9 | $4.7M | 59k | 79.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.6M | 88k | 52.41 | |
| Kraft Heinz (KHC) | 0.8 | $4.5M | 72k | 62.30 | |
| Dominion Resources (D) | 0.8 | $4.4M | 65k | 67.43 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.4M | 40k | 110.12 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.4M | 68k | 64.95 | |
| PPL Corporation (PPL) | 0.8 | $4.4M | 154k | 28.29 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.3M | 56k | 77.36 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.9M | 20k | 199.49 | |
| Lennar Corporation (LEN) | 0.7 | $3.9M | 66k | 58.94 | |
| Capital One Financial (COF) | 0.7 | $3.8M | 40k | 95.84 | |
| Western Digital (WDC) | 0.7 | $3.8M | 41k | 92.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.8M | 24k | 155.06 | |
| Hp (HPQ) | 0.7 | $3.7M | 167k | 21.92 | |
| American Electric Power Company (AEP) | 0.6 | $3.4M | 50k | 68.58 | |
| AES Corporation (AES) | 0.6 | $3.3M | 292k | 11.37 | |
| Home Depot (HD) | 0.6 | $3.2M | 18k | 178.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 12k | 263.11 | |
| Altria (MO) | 0.6 | $3.2M | 52k | 62.31 | |
| Seagate Technology Com Stk | 0.6 | $3.2M | 54k | 58.52 | |
| Philip Morris International (PM) | 0.6 | $3.0M | 30k | 99.38 | |
| Micron Technology (MU) | 0.6 | $3.0M | 57k | 52.14 | |
| Hca Holdings (HCA) | 0.5 | $2.9M | 30k | 96.99 | |
| Fluor Corporation (FLR) | 0.5 | $2.9M | 51k | 57.23 | |
| Industries N shs - a - (LYB) | 0.5 | $2.9M | 27k | 105.68 | |
| E TRADE Financial Corporation | 0.5 | $2.8M | 51k | 55.42 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.8M | 39k | 73.06 | |
| Ford Motor Company (F) | 0.5 | $2.8M | 253k | 11.08 | |
| Celgene Corporation | 0.5 | $2.8M | 31k | 89.22 | |
| Andeavor | 0.5 | $2.8M | 28k | 100.56 | |
| Kohl's Corporation (KSS) | 0.5 | $2.7M | 41k | 65.51 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 36k | 75.39 | |
| General Dynamics Corporation (GD) | 0.5 | $2.7M | 12k | 221.05 | |
| Delta Air Lines (DAL) | 0.5 | $2.7M | 49k | 54.81 | |
| Hldgs (UAL) | 0.5 | $2.7M | 39k | 69.47 | |
| Principal Financial (PFG) | 0.5 | $2.6M | 43k | 60.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 12k | 217.26 | |
| Macy's (M) | 0.5 | $2.6M | 89k | 29.75 | |
| D.R. Horton (DHI) | 0.5 | $2.6M | 60k | 43.84 | |
| Michael Kors Holdings | 0.5 | $2.6M | 43k | 62.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 42k | 62.21 | |
| Express Scripts Holding | 0.5 | $2.6M | 38k | 69.07 | |
| Discover Financial Services (DFS) | 0.5 | $2.5M | 35k | 71.94 | |
| CBS Corporation | 0.5 | $2.5M | 49k | 51.38 | |
| Best Buy (BBY) | 0.5 | $2.5M | 36k | 70.00 | |
| Via | 0.5 | $2.5M | 81k | 31.06 | |
| Pulte (PHM) | 0.5 | $2.5M | 84k | 29.49 | |
| H&R Block (HRB) | 0.5 | $2.5M | 99k | 25.41 | |
| Apple (AAPL) | 0.5 | $2.5M | 15k | 167.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.5M | 143k | 17.57 | |
| Alaska Air (ALK) | 0.5 | $2.5M | 41k | 61.97 | |
| MetLife (MET) | 0.5 | $2.5M | 54k | 45.90 | |
| Gap (GAP) | 0.5 | $2.5M | 79k | 31.20 | |
| General Motors Company (GM) | 0.5 | $2.5M | 68k | 36.34 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 54k | 42.91 | |
| Franklin Resources (BEN) | 0.4 | $2.3M | 68k | 34.69 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.3M | 8.8k | 265.36 | |
| Synchrony Financial (SYF) | 0.4 | $2.4M | 70k | 33.53 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.3M | 11k | 212.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.2M | 12k | 190.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.2M | 20k | 108.95 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.2M | 21k | 103.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $2.2M | 17k | 129.58 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 68k | 30.03 | |
| Signet Jewelers (SIG) | 0.4 | $2.0M | 52k | 38.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.0M | 37k | 54.37 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.8M | 11k | 160.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 14k | 128.21 | |
| Medtronic (MDT) | 0.3 | $1.8M | 22k | 80.94 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 24k | 75.82 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 11k | 163.25 | |
| Microchip Technology (MCHP) | 0.3 | $1.6M | 18k | 91.08 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 17k | 98.18 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.6M | 11k | 141.86 | |
| General Electric Company | 0.3 | $1.6M | 117k | 13.51 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 14k | 111.86 | |
| Boeing Company (BA) | 0.3 | $1.6M | 4.7k | 327.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.6M | 13k | 121.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 35k | 44.24 | |
| Ameriprise Financial (AMP) | 0.3 | $1.4M | 9.7k | 148.69 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 15k | 94.42 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 35.48 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 114.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 10k | 135.73 | |
| Dowdupont | 0.2 | $1.4M | 22k | 63.74 | |
| Ansys (ANSS) | 0.2 | $1.3M | 8.4k | 157.07 | |
| BlackRock (BLK) | 0.2 | $1.3M | 2.4k | 542.30 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 6.3k | 205.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 14k | 92.74 | |
| Unilever | 0.2 | $1.3M | 23k | 56.47 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | 17k | 75.27 | |
| Paychex (PAYX) | 0.2 | $1.3M | 21k | 61.54 | |
| Broad | 0.2 | $1.3M | 5.4k | 235.66 | |
| Novartis (NVS) | 0.2 | $1.2M | 15k | 80.60 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 33k | 35.47 | |
| Baxter International (BAX) | 0.2 | $1.1M | 18k | 65.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.2M | 151k | 7.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 5.5k | 206.53 | |
| Chubb (CB) | 0.2 | $1.2M | 8.5k | 136.95 | |
| Blackstone | 0.2 | $1.1M | 34k | 31.94 | |
| 3M Company (MMM) | 0.2 | $1.1M | 4.9k | 219.31 | |
| Pepsi (PEP) | 0.2 | $1.1M | 10k | 108.82 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 19k | 54.44 | |
| East West Ban (EWBC) | 0.2 | $1.0M | 17k | 58.82 | |
| Pioneer Natural Resources | 0.2 | $1.0M | 6.1k | 171.43 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 25k | 41.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 15k | 67.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $991k | 9.4k | 105.26 | |
| National Fuel Gas (NFG) | 0.2 | $951k | 19k | 50.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $964k | 5.9k | 164.03 | |
| Facebook Inc cl a (META) | 0.2 | $989k | 6.2k | 159.71 | |
| Kroger (KR) | 0.2 | $912k | 38k | 24.11 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $947k | 20k | 46.97 | |
| Acadia Healthcare (ACHC) | 0.2 | $913k | 22k | 41.24 | |
| Crown Castle Intl (CCI) | 0.2 | $946k | 8.3k | 114.29 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $873k | 7.6k | 114.29 | |
| Halliburton Company (HAL) | 0.2 | $884k | 18k | 49.02 | |
| UnitedHealth (UNH) | 0.2 | $851k | 4.0k | 213.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $869k | 13k | 69.71 | |
| Amazon (AMZN) | 0.2 | $869k | 601.00 | 1446.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $862k | 35k | 24.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $883k | 6.8k | 129.45 | |
| Goldman Sachs (GS) | 0.1 | $797k | 3.2k | 251.81 | |
| Abbott Laboratories (ABT) | 0.1 | $798k | 13k | 59.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $812k | 19k | 42.25 | |
| BB&T Corporation | 0.1 | $813k | 16k | 52.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $794k | 113k | 7.01 | |
| BOK Financial Corporation (BOKF) | 0.1 | $835k | 8.1k | 102.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $790k | 11k | 73.09 | |
| American Express Company (AXP) | 0.1 | $733k | 7.8k | 93.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $764k | 740.00 | 1031.93 | |
| Visa (V) | 0.1 | $710k | 5.9k | 119.59 | |
| EQT Corporation (EQT) | 0.1 | $708k | 15k | 47.43 | |
| American Water Works (AWK) | 0.1 | $702k | 8.5k | 82.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $709k | 7.0k | 101.07 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $691k | 12k | 58.34 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $724k | 54k | 13.32 | |
| Air Products & Chemicals (APD) | 0.1 | $658k | 4.2k | 158.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $677k | 7.1k | 95.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $662k | 639.00 | 1036.17 | |
| Deere & Company (DE) | 0.1 | $602k | 3.9k | 155.34 | |
| Sempra Energy (SRE) | 0.1 | $571k | 5.1k | 111.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $611k | 4.0k | 151.91 | |
| SPDR KBW Bank (KBE) | 0.1 | $583k | 12k | 47.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $616k | 5.0k | 123.00 | |
| Wec Energy Group (WEC) | 0.1 | $598k | 9.5k | 62.81 | |
| Carnival Corporation (CCL) | 0.1 | $528k | 8.1k | 65.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $548k | 5.0k | 109.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $562k | 6.2k | 91.14 | |
| Norfolk Southern (NSC) | 0.1 | $512k | 3.6k | 142.86 | |
| United Parcel Service (UPS) | 0.1 | $492k | 4.7k | 104.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $508k | 4.8k | 105.66 | |
| Raytheon Company | 0.1 | $504k | 2.3k | 216.02 | |
| Diageo (DEO) | 0.1 | $475k | 3.5k | 135.26 | |
| Magellan Midstream Partners | 0.1 | $496k | 8.5k | 58.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $473k | 6.1k | 76.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $466k | 2.7k | 173.88 | |
| Citigroup (C) | 0.1 | $472k | 7.0k | 67.49 | |
| American Tower Reit (AMT) | 0.1 | $468k | 3.2k | 145.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $412k | 12k | 34.18 | |
| Walt Disney Company (DIS) | 0.1 | $417k | 4.2k | 100.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $426k | 3.2k | 134.61 | |
| Comerica Incorporated (CMA) | 0.1 | $436k | 4.5k | 95.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $415k | 16k | 26.58 | |
| International Business Machines (IBM) | 0.1 | $435k | 2.8k | 153.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $438k | 7.6k | 57.84 | |
| Accenture (ACN) | 0.1 | $421k | 2.7k | 153.46 | |
| salesforce (CRM) | 0.1 | $407k | 3.5k | 116.15 | |
| Hasbro (HAS) | 0.1 | $367k | 4.4k | 83.93 | |
| MasterCard Incorporated (MA) | 0.1 | $356k | 2.0k | 174.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $377k | 5.5k | 68.09 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $370k | 5.0k | 73.39 | |
| Maxim Integrated Products | 0.1 | $371k | 6.2k | 60.00 | |
| Target Corporation (TGT) | 0.1 | $389k | 5.6k | 69.77 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 2.3k | 155.17 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 7.7k | 45.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $376k | 4.4k | 86.40 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $375k | 5.1k | 73.66 | |
| BlackRock MuniYield California Fund | 0.1 | $401k | 30k | 13.33 | |
| Xerox | 0.1 | $393k | 14k | 28.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $320k | 3.6k | 88.93 | |
| United Rentals (URI) | 0.1 | $327k | 1.9k | 172.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $349k | 1.7k | 206.71 | |
| McKesson Corporation (MCK) | 0.1 | $346k | 2.5k | 140.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $336k | 4.0k | 83.33 | |
| Qualcomm (QCOM) | 0.1 | $326k | 5.9k | 55.43 | |
| Exelon Corporation (EXC) | 0.1 | $302k | 7.7k | 39.06 | |
| Paccar (PCAR) | 0.1 | $308k | 4.7k | 65.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $337k | 2.3k | 146.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $352k | 2.6k | 135.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $321k | 2.1k | 150.85 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $304k | 24k | 12.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $329k | 9.7k | 34.09 | |
| Booking Holdings (BKNG) | 0.1 | $312k | 150.00 | 2080.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $259k | 5.4k | 48.29 | |
| U.S. Bancorp (USB) | 0.1 | $265k | 5.3k | 50.44 | |
| Caterpillar (CAT) | 0.1 | $277k | 1.9k | 147.34 | |
| Aetna | 0.1 | $267k | 1.6k | 169.20 | |
| Ca | 0.1 | $298k | 8.8k | 33.91 | |
| Total (TTE) | 0.1 | $257k | 4.5k | 57.66 | |
| Williams Companies (WMB) | 0.1 | $256k | 10k | 24.89 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 3.2k | 87.45 | |
| Roper Industries (ROP) | 0.1 | $280k | 996.00 | 281.06 | |
| Owens-Illinois | 0.1 | $296k | 14k | 21.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $264k | 4.7k | 56.65 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $271k | 8.8k | 30.88 | |
| Health Care SPDR (XLV) | 0.0 | $202k | 2.5k | 81.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 3.7k | 63.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 603.00 | 348.67 | |
| RPM International (RPM) | 0.0 | $213k | 4.5k | 47.60 | |
| Travelers Companies (TRV) | 0.0 | $241k | 1.7k | 138.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $208k | 4.8k | 43.68 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 1.4k | 160.66 | |
| Prudential Financial (PRU) | 0.0 | $241k | 2.3k | 103.77 | |
| CoStar (CSGP) | 0.0 | $240k | 660.00 | 363.01 | |
| NewMarket Corporation (NEU) | 0.0 | $224k | 566.00 | 396.23 | |
| Ventas (VTR) | 0.0 | $238k | 5.0k | 47.87 | |
| Activision Blizzard | 0.0 | $244k | 3.6k | 67.39 | |
| Realty Income (O) | 0.0 | $204k | 4.0k | 51.62 | |
| Simon Property (SPG) | 0.0 | $218k | 1.4k | 154.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $243k | 6.5k | 37.51 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $222k | 4.2k | 52.74 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $215k | 3.4k | 62.68 | |
| Duke Energy (DUK) | 0.0 | $241k | 3.1k | 76.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $201k | 3.1k | 65.73 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $191k | 15k | 12.73 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $203k | 6.0k | 33.83 | |
| Aegon | 0.0 | $140k | 21k | 6.78 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $174k | 13k | 13.22 |
