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 |