Corient Capital Partners

Corient Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Corient Capital Partners

Corient Capital Partners holds 258 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc equity (VOOG) 10.0 $60M 379k 158.80
Vanguard Admiral Fds Inc equity (VOOV) 8.7 $52M 468k 111.71
SPDR S&P MidCap 400 ETF (MDY) 5.3 $32M 88k 367.46
JPMorgan Chase & Co. (JPM) 1.6 $9.6M 86k 112.85
Microsoft Corporation (MSFT) 1.6 $9.6M 84k 114.36
iShares MSCI ACWI Index Fund (ACWI) 1.4 $8.2M 110k 74.26
Amgen (AMGN) 1.2 $7.4M 36k 207.28
Honeywell International (HON) 1.1 $6.6M 40k 166.38
Abbvie (ABBV) 1.0 $6.1M 65k 94.57
McDonald's Corporation (MCD) 1.0 $6.0M 36k 167.30
iShares S&P 500 Growth Index (IVW) 1.0 $5.9M 33k 177.16
Coca-Cola Company (KO) 1.0 $5.8M 125k 46.19
Lockheed Martin Corporation (LMT) 0.9 $5.4M 16k 346.00
Home Depot (HD) 0.9 $5.4M 26k 207.27
Automatic Data Processing (ADP) 0.9 $5.2M 35k 150.65
Exxon Mobil Corporation (XOM) 0.8 $4.8M 57k 85.03
Apple (AAPL) 0.8 $4.8M 21k 225.75
United Technologies Corporation 0.8 $4.7M 34k 139.81
Hp (HPQ) 0.8 $4.7M 181k 25.77
Berkshire Hathaway (BRK.B) 0.7 $4.5M 21k 214.13
Ameriprise Financial (AMP) 0.7 $4.4M 30k 147.68
Cisco Systems (CSCO) 0.7 $4.4M 90k 48.66
Verizon Communications (VZ) 0.7 $4.4M 82k 53.39
Intel Corporation (INTC) 0.7 $4.2M 89k 47.29
Hca Holdings (HCA) 0.7 $4.2M 30k 139.12
AES Corporation (AES) 0.7 $4.1M 291k 14.00
Eli Lilly & Co. (LLY) 0.7 $4.0M 37k 107.31
Capital One Financial (COF) 0.7 $4.0M 43k 94.94
Express Scripts Holding 0.6 $3.7M 39k 95.00
Wells Fargo & Company (WFC) 0.6 $3.7M 70k 52.57
Spdr S&p 500 Etf (SPY) 0.6 $3.6M 12k 290.71
Discovery Communications 0.6 $3.6M 122k 29.58
Occidental Petroleum Corporation (OXY) 0.6 $3.6M 43k 82.17
Procter & Gamble Company (PG) 0.6 $3.5M 42k 83.24
CVS Caremark Corporation (CVS) 0.6 $3.5M 44k 78.71
Hldgs (UAL) 0.6 $3.5M 40k 89.07
Lennar Corporation (LEN) 0.6 $3.4M 73k 46.69
AstraZeneca (AZN) 0.6 $3.4M 87k 39.57
Altria (MO) 0.6 $3.3M 56k 60.32
Johnson & Johnson (JNJ) 0.6 $3.3M 24k 138.19
Industries N shs - a - (LYB) 0.6 $3.3M 32k 102.50
Via 0.5 $3.2M 96k 33.76
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 12k 269.44
Fluor Corporation (FLR) 0.5 $3.2M 56k 58.10
Gilead Sciences (GILD) 0.5 $3.2M 42k 77.22
Dominion Resources (D) 0.5 $3.2M 46k 70.28
At&t (T) 0.5 $3.1M 92k 33.58
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 27k 113.62
Medtronic (MDT) 0.5 $3.2M 32k 98.90
Celgene Corporation 0.5 $3.1M 34k 89.50
Kohl's Corporation (KSS) 0.5 $3.0M 40k 74.55
Nextera Energy (NEE) 0.5 $3.0M 18k 167.64
PPL Corporation (PPL) 0.5 $3.0M 103k 29.26
Best Buy (BBY) 0.5 $2.9M 37k 79.35
Alliance Data Systems Corporation (BFH) 0.5 $2.9M 12k 236.20
Enbridge (ENB) 0.5 $2.9M 91k 32.29
Lincoln National Corporation (LNC) 0.5 $2.9M 42k 67.66
CBS Corporation 0.5 $2.9M 51k 57.45
Macy's (M) 0.5 $2.9M 83k 34.72
Delta Air Lines (DAL) 0.5 $2.9M 50k 57.82
Kraft Heinz (KHC) 0.5 $2.8M 52k 55.11
Discover Financial Services (DFS) 0.5 $2.8M 36k 76.44
Principal Financial (PFG) 0.5 $2.7M 46k 58.59
Pfizer (PFE) 0.5 $2.7M 62k 44.04
General Dynamics Corporation (GD) 0.5 $2.7M 13k 204.74
D.R. Horton (DHI) 0.5 $2.7M 64k 42.19
MetLife (MET) 0.4 $2.6M 56k 46.72
American Airls (AAL) 0.4 $2.6M 62k 41.34
Bank of America Corporation (BAC) 0.4 $2.5M 86k 29.41
H&R Block (HRB) 0.4 $2.5M 99k 25.75
iShares S&P 500 Index (IVV) 0.4 $2.5M 8.6k 292.76
Micron Technology (MU) 0.4 $2.6M 57k 45.24
Western Digital (WDC) 0.4 $2.5M 43k 58.53
Foot Locker (FL) 0.4 $2.4M 48k 50.98
Texas Instruments Incorporated (TXN) 0.4 $2.5M 23k 107.53
American Electric Power Company (AEP) 0.4 $2.5M 35k 70.87
Seagate Technology Com Stk 0.4 $2.5M 52k 47.34
Franklin Resources (BEN) 0.4 $2.4M 79k 30.41
Paychex (PAYX) 0.4 $2.4M 33k 73.69
Philip Morris International (PM) 0.4 $2.4M 29k 81.53
Gap (GAP) 0.4 $2.4M 83k 28.85
Amazon (AMZN) 0.4 $2.4M 1.2k 2002.27
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.4M 17k 142.50
Paypal Holdings (PYPL) 0.4 $2.4M 27k 87.84
Ford Motor Company (F) 0.4 $2.3M 253k 9.25
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.3M 167k 13.92
iShares Russell 2000 Growth Index (IWO) 0.4 $2.4M 11k 215.11
Vanguard Value ETF (VTV) 0.4 $2.3M 21k 110.67
General Motors Company (GM) 0.4 $2.4M 71k 33.67
Phillips 66 (PSX) 0.4 $2.3M 21k 112.24
Synchrony Financial (SYF) 0.4 $2.3M 73k 31.08
E TRADE Financial Corporation 0.4 $2.2M 43k 52.39
Chevron Corporation (CVX) 0.4 $2.2M 18k 122.29
Pulte (PHM) 0.3 $2.1M 85k 24.77
Boeing Company (BA) 0.3 $2.1M 5.6k 371.98
Valero Energy Corporation (VLO) 0.3 $2.1M 18k 113.77
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.1M 11k 185.77
Danaher Corporation (DHR) 0.3 $2.1M 19k 108.89
BB&T Corporation 0.3 $2.0M 41k 48.51
Abbott Laboratories (ABT) 0.3 $1.9M 26k 73.26
3M Company (MMM) 0.3 $1.9M 9.1k 210.75
Pepsi (PEP) 0.3 $1.9M 17k 112.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 36k 52.06
Vanguard Growth ETF (VUG) 0.3 $1.8M 11k 161.01
BlackRock (BLK) 0.3 $1.8M 3.8k 472.34
Broadcom (AVGO) 0.3 $1.8M 7.3k 246.67
Ansys (ANSS) 0.3 $1.7M 9.3k 188.31
Sony Corporation (SONY) 0.3 $1.7M 29k 60.67
PPG Industries (PPG) 0.3 $1.7M 16k 109.27
iShares Russell 2000 Value Index (IWN) 0.3 $1.7M 13k 133.03
Crown Castle Intl (CCI) 0.3 $1.7M 16k 107.91
Facebook Inc cl a (META) 0.3 $1.6M 9.9k 164.52
Microchip Technology (MCHP) 0.3 $1.5M 20k 77.92
Air Products & Chemicals (APD) 0.3 $1.6M 9.5k 166.95
Merck & Co (MRK) 0.3 $1.6M 22k 70.93
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 35k 43.26
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 10k 149.65
Wec Energy Group (WEC) 0.2 $1.5M 22k 66.79
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.2k 1207.79
Novartis (NVS) 0.2 $1.4M 17k 86.35
Unilever 0.2 $1.4M 26k 55.56
Oshkosh Corporation (OSK) 0.2 $1.4M 20k 71.26
Baxter International (BAX) 0.2 $1.4M 18k 77.11
General Electric Company 0.2 $1.4M 122k 11.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.4M 21k 64.08
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 39k 35.20
Walgreen Boots Alliance (WBA) 0.2 $1.3M 18k 72.87
Chubb (CB) 0.2 $1.3M 9.8k 133.50
Martin Marietta Materials (MLM) 0.2 $1.3M 7.0k 183.33
Kroger (KR) 0.2 $1.3M 44k 28.67
UnitedHealth (UNH) 0.2 $1.3M 4.8k 265.99
Mondelez Int (MDLZ) 0.2 $1.2M 29k 43.14
Archer Daniels Midland Company (ADM) 0.2 $1.2M 23k 51.72
East West Ban (EWBC) 0.2 $1.2M 20k 60.34
Sempra Energy (SRE) 0.2 $1.2M 10k 113.53
Pioneer Natural Resources 0.2 $1.2M 6.9k 174.49
National Fuel Gas (NFG) 0.2 $1.2M 22k 56.07
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 5.5k 220.42
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.0k 1193.39
Halliburton Company (HAL) 0.2 $1.1M 30k 38.79
Visa (V) 0.2 $1.1M 7.6k 150.04
Marsh & McLennan Companies (MMC) 0.2 $1.1M 13k 82.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.1M 176k 6.30
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 5.9k 187.34
Blackstone 0.2 $1.0M 26k 38.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $998k 20k 49.50
Enterprise Products Partners (EPD) 0.2 $942k 33k 28.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $951k 6.8k 139.42
Cullen/Frost Bankers (CFR) 0.1 $891k 8.5k 104.41
BOK Financial Corporation (BOKF) 0.1 $917k 9.4k 97.23
Marathon Petroleum Corp (MPC) 0.1 $897k 11k 79.92
American Express Company (AXP) 0.1 $858k 8.1k 106.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $834k 12k 67.97
Mitsubishi UFJ Financial (MUFG) 0.1 $826k 133k 6.19
Illinois Tool Works (ITW) 0.1 $827k 5.8k 142.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $814k 14k 57.96
Acadia Healthcare (ACHC) 0.1 $819k 26k 32.00
Goldman Sachs (GS) 0.1 $776k 3.5k 224.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $768k 6.9k 110.68
Hasbro (HAS) 0.1 $750k 7.1k 105.52
Union Pacific Corporation (UNP) 0.1 $751k 4.6k 162.95
American Water Works (AWK) 0.1 $745k 8.5k 87.96
iShares Dow Jones Select Dividend (DVY) 0.1 $710k 7.1k 99.75
MasterCard Incorporated (MA) 0.1 $642k 2.9k 222.63
Walt Disney Company (DIS) 0.1 $661k 5.7k 116.92
Norfolk Southern (NSC) 0.1 $650k 3.5k 183.33
Maxim Integrated Products 0.1 $633k 11k 60.00
Williams Companies (WMB) 0.1 $682k 26k 26.32
Ventas (VTR) 0.1 $683k 12k 54.85
salesforce (CRM) 0.1 $659k 4.1k 159.17
iShares Russell 2000 Index (IWM) 0.1 $678k 4.0k 168.57
EQT Corporation (EQT) 0.1 $666k 15k 44.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $668k 6.2k 108.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $650k 4.8k 135.67
Blackrock Muniyield California Ins Fund 0.1 $657k 51k 12.81
U.S. Bancorp (USB) 0.1 $588k 11k 52.73
United Parcel Service (UPS) 0.1 $603k 5.1k 117.35
Deere & Company (DE) 0.1 $615k 4.1k 150.44
Magellan Midstream Partners 0.1 $576k 8.5k 67.68
iShares S&P 500 Value Index (IVE) 0.1 $581k 5.0k 115.88
Simon Property (SPG) 0.1 $587k 3.4k 171.43
Comcast Corporation (CMCSA) 0.1 $549k 16k 35.40
Carnival Corporation (CCL) 0.1 $562k 8.9k 63.45
International Business Machines (IBM) 0.1 $567k 3.8k 151.06
Target Corporation (TGT) 0.1 $520k 6.0k 87.26
Qualcomm (QCOM) 0.1 $558k 7.7k 71.96
Accenture (ACN) 0.1 $534k 3.1k 170.27
Oracle Corporation (ORCL) 0.1 $518k 10k 51.53
Realty Income (O) 0.1 $563k 9.9k 56.91
SPDR KBW Bank (KBE) 0.1 $552k 12k 46.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $536k 6.1k 87.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $541k 2.7k 201.87
Citigroup (C) 0.1 $547k 7.6k 71.80
American Tower Reit (AMT) 0.1 $533k 3.7k 145.18
Eastman Chemical Company (EMN) 0.1 $461k 4.8k 95.75
Raytheon Company 0.1 $486k 2.3k 207.00
Thermo Fisher Scientific (TMO) 0.1 $462k 1.9k 244.39
Diageo (DEO) 0.1 $473k 3.3k 142.86
Starbucks Corporation (SBUX) 0.1 $471k 8.3k 56.82
Lowe's Companies (LOW) 0.1 $470k 4.1k 114.37
McCormick & Company, Incorporated (MKC) 0.1 $478k 3.6k 131.72
SPDR S&P Dividend (SDY) 0.1 $483k 4.9k 97.95
Wal-Mart Stores (WMT) 0.1 $415k 4.4k 93.75
Comerica Incorporated (CMA) 0.1 $410k 4.5k 90.25
Exelon Corporation (EXC) 0.1 $410k 9.4k 43.70
Netflix (NFLX) 0.1 $445k 1.2k 375.39
iShares Russell 1000 Growth Index (IWF) 0.1 $410k 2.6k 156.07
iShares Russell Midcap Value Index (IWS) 0.1 $396k 4.4k 90.31
Dowdupont 0.1 $414k 6.4k 64.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $384k 5.8k 66.77
Caterpillar (CAT) 0.1 $348k 2.3k 152.49
Bristol Myers Squibb (BMY) 0.1 $346k 5.6k 62.23
NVIDIA Corporation (NVDA) 0.1 $360k 1.3k 281.63
Cincinnati Financial Corporation (CINF) 0.1 $357k 4.7k 75.69
Aetna 0.1 $343k 1.7k 202.57
McKesson Corporation (MCK) 0.1 $360k 2.7k 132.49
Nike (NKE) 0.1 $350k 4.1k 84.55
Ca 0.1 $361k 8.2k 44.10
Activision Blizzard 0.1 $357k 4.3k 83.06
iShares Russell 1000 Index (IWB) 0.1 $371k 2.3k 161.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $355k 2.1k 166.82
WisdomTree MidCap Dividend Fund (DON) 0.1 $356k 9.7k 36.89
Xerox 0.1 $364k 14k 26.96
Booking Holdings (BKNG) 0.1 $349k 176.00 1983.19
Costco Wholesale Corporation (COST) 0.1 $313k 1.3k 234.55
RPM International (RPM) 0.1 $291k 4.5k 65.03
United Rentals (URI) 0.1 $322k 2.0k 163.84
Stryker Corporation (SYK) 0.1 $304k 1.7k 177.94
Biogen Idec (BIIB) 0.1 $277k 785.00 353.27
Total (TTE) 0.1 $288k 4.5k 64.45
Paccar (PCAR) 0.1 $315k 4.7k 67.38
Roper Industries (ROP) 0.1 $312k 1.1k 295.89
Blackrock Muniyield Insured Fund (MYI) 0.1 $291k 24k 12.10
Vanguard Total World Stock Idx (VT) 0.1 $292k 3.9k 75.84
BlackRock MuniYield California Fund 0.1 $287k 23k 12.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $230k 5.4k 42.89
Cme (CME) 0.0 $264k 1.6k 169.71
Ecolab (ECL) 0.0 $248k 1.6k 156.79
Health Care SPDR (XLV) 0.0 $236k 2.5k 95.24
Northrop Grumman Corporation (NOC) 0.0 $239k 745.00 320.75
Travelers Companies (TRV) 0.0 $241k 1.9k 129.19
AFLAC Incorporated (AFL) 0.0 $244k 5.2k 47.00
Hess (HES) 0.0 $228k 3.2k 71.43
CoStar (CSGP) 0.0 $259k 616.00 420.48
Marathon Oil Corporation (MRO) 0.0 $227k 9.8k 23.25
Owens-Illinois 0.0 $257k 14k 18.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $241k 6.5k 37.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $221k 4.2k 52.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $217k 3.4k 63.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $252k 4.7k 54.08
Duke Energy (DUK) 0.0 $248k 3.1k 80.55
Pimco Dynamic Incm Fund (PDI) 0.0 $232k 6.9k 33.50
Ishares Tr core div grwth (DGRO) 0.0 $222k 6.0k 36.99
Allergan 0.0 $269k 1.4k 190.31
Charles Schwab Corporation (SCHW) 0.0 $203k 4.1k 48.99
NewMarket Corporation (NEU) 0.0 $210k 530.00 396.23
Allianzgi Nfj Divid Int Prem S cefs 0.0 $197k 15k 13.13
Aegon 0.0 $133k 21k 6.44