Obermeyer Wood Investment Counsel, L as of March 31, 2021
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 202 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $64M | 31k | 2068.63 | |
| Microsoft Corporation (MSFT) | 3.7 | $61M | 257k | 235.77 | |
| NVIDIA Corporation (NVDA) | 3.5 | $57M | 107k | 533.93 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $55M | 154k | 356.05 | |
| Dolby Laboratories Com Cl A (DLB) | 3.3 | $55M | 552k | 98.72 | |
| Southwest Airlines (LUV) | 3.3 | $54M | 889k | 61.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $52M | 203k | 255.47 | |
| Goldman Sachs (GS) | 3.0 | $49M | 150k | 327.00 | |
| Frontdoor (FTDR) | 2.9 | $48M | 886k | 53.75 | |
| Aon Shs Cl A (AON) | 2.9 | $47M | 205k | 230.11 | |
| UnitedHealth (UNH) | 2.9 | $47M | 127k | 372.07 | |
| Crown Castle Intl (CCI) | 2.9 | $47M | 272k | 172.13 | |
| Paypal Holdings (PYPL) | 2.8 | $45M | 186k | 242.84 | |
| Global Payments (GPN) | 2.8 | $45M | 224k | 201.58 | |
| Avantor (AVTR) | 2.7 | $44M | 1.5M | 28.93 | |
| Robert Half International (RHI) | 2.7 | $44M | 565k | 78.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.7 | $44M | 255k | 171.45 | |
| Masimo Corporation (MASI) | 2.7 | $43M | 188k | 229.66 | |
| Ball Corporation (BALL) | 2.6 | $43M | 509k | 84.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $43M | 784k | 54.68 | |
| Amazon (AMZN) | 2.6 | $43M | 14k | 3094.12 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $41M | 141k | 290.85 | |
| salesforce (CRM) | 2.5 | $40M | 191k | 211.87 | |
| McDonald's Corporation (MCD) | 2.5 | $40M | 178k | 224.14 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $39M | 81k | 475.37 | |
| Baxter International (BAX) | 2.3 | $38M | 448k | 84.34 | |
| Equinix (EQIX) | 2.2 | $36M | 53k | 679.60 | |
| Bio-techne Corporation (TECH) | 2.2 | $36M | 94k | 381.93 | |
| Facebook Cl A (META) | 1.9 | $31M | 107k | 294.53 | |
| Nike CL B (NKE) | 1.8 | $29M | 217k | 132.89 | |
| Stryker Corporation (SYK) | 1.3 | $22M | 89k | 243.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $16M | 77k | 206.69 | |
| Docusign (DOCU) | 1.0 | $16M | 78k | 202.45 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $15M | 173k | 84.33 | |
| Ishares Tr Ibonds Dec21 Etf | 0.8 | $13M | 538k | 24.85 | |
| Danimer Scientific Com Cl A (DNMR) | 0.8 | $12M | 330k | 37.75 | |
| Apple (AAPL) | 0.8 | $12M | 101k | 122.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $11M | 47k | 226.74 | |
| Protagonist Therapeutics (PTGX) | 0.6 | $10M | 386k | 25.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.3M | 24.00 | 385708.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $6.9M | 140k | 49.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.8M | 2.3k | 2062.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.6M | 22k | 164.35 | |
| Visa Com Cl A (V) | 0.2 | $3.4M | 16k | 211.74 | |
| Analog Devices (ADI) | 0.2 | $3.3M | 21k | 155.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.2M | 38k | 82.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 14k | 220.43 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.0M | 6.1k | 489.32 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 15k | 190.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.6M | 7.3k | 364.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 17k | 152.23 | |
| First Westn Finl (MYFW) | 0.1 | $2.3M | 93k | 25.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 5.8k | 396.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 10k | 184.55 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 35k | 52.72 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 135.41 | |
| Corteva (CTVA) | 0.1 | $1.7M | 37k | 46.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 30k | 55.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 70k | 22.02 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 12k | 119.82 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 18k | 77.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 108.50 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.6k | 192.68 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 22k | 54.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.2M | 47k | 25.63 | |
| American Express Company (AXP) | 0.1 | $1.2M | 8.4k | 141.43 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 11k | 108.19 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.7k | 668.06 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 36.24 | |
| Dow (DOW) | 0.1 | $1.1M | 17k | 63.95 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 28k | 38.67 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.8k | 281.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.15 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $1.1M | 13k | 81.68 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.4k | 141.41 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.4k | 305.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | 19k | 53.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $989k | 3.6k | 274.72 | |
| Norfolk Southern (NSC) | 0.1 | $973k | 3.6k | 268.49 | |
| T. Rowe Price (TROW) | 0.1 | $937k | 5.5k | 171.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $923k | 9.1k | 101.13 | |
| Intel Corporation (INTC) | 0.1 | $891k | 14k | 64.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $868k | 11k | 77.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $854k | 11k | 78.86 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $853k | 14k | 59.24 | |
| TJX Companies (TJX) | 0.1 | $847k | 13k | 66.13 | |
| Emerson Electric (EMR) | 0.1 | $846k | 9.4k | 90.18 | |
| Fiserv (FI) | 0.1 | $846k | 7.1k | 119.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $842k | 2.4k | 352.60 | |
| Incyte Corporation (INCY) | 0.1 | $841k | 10k | 81.23 | |
| Amgen (AMGN) | 0.1 | $829k | 3.3k | 248.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $828k | 2.6k | 318.95 | |
| Target Corporation (TGT) | 0.0 | $803k | 4.1k | 198.12 | |
| Medtronic SHS (MDT) | 0.0 | $790k | 6.7k | 118.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $775k | 3.5k | 220.80 | |
| Dover Corporation (DOV) | 0.0 | $768k | 5.6k | 137.22 | |
| Hershey Company (HSY) | 0.0 | $746k | 4.7k | 158.25 | |
| Merck & Co (MRK) | 0.0 | $745k | 9.7k | 77.05 | |
| Applied Materials (AMAT) | 0.0 | $711k | 5.3k | 133.60 | |
| Chubb (CB) | 0.0 | $706k | 4.5k | 157.98 | |
| Verizon Communications (VZ) | 0.0 | $684k | 12k | 58.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $664k | 3.5k | 188.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $661k | 86k | 7.68 | |
| Deere & Company (DE) | 0.0 | $650k | 1.7k | 374.42 | |
| Marvell Technology Group Ord | 0.0 | $624k | 13k | 48.95 | |
| Broadcom (AVGO) | 0.0 | $618k | 1.3k | 463.96 | |
| Sempra Energy (SRE) | 0.0 | $615k | 4.6k | 132.54 | |
| Draftkings Com Cl A | 0.0 | $603k | 9.8k | 61.32 | |
| Principal Financial (PFG) | 0.0 | $593k | 9.9k | 59.91 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $592k | 38k | 15.49 | |
| Corning Incorporated (GLW) | 0.0 | $578k | 13k | 43.51 | |
| Biogen Idec (BIIB) | 0.0 | $567k | 2.0k | 279.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $562k | 9.6k | 58.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $558k | 4.0k | 138.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $549k | 6.4k | 86.21 | |
| L3harris Technologies (LHX) | 0.0 | $543k | 2.7k | 202.84 | |
| American Water Works (AWK) | 0.0 | $543k | 3.6k | 150.04 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $542k | 15k | 36.23 | |
| BP Sponsored Adr (BP) | 0.0 | $536k | 22k | 24.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $531k | 14k | 39.04 | |
| Centene Corporation (CNC) | 0.0 | $529k | 8.3k | 63.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $521k | 7.0k | 73.92 | |
| SYSCO Corporation (SYY) | 0.0 | $521k | 6.6k | 78.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $514k | 1.4k | 369.78 | |
| PPG Industries (PPG) | 0.0 | $513k | 3.4k | 150.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $511k | 3.0k | 170.05 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $509k | 20k | 25.45 | |
| Shopify Cl A (SHOP) | 0.0 | $502k | 454.00 | 1105.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $497k | 2.0k | 243.03 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $486k | 3.8k | 129.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $484k | 3.0k | 160.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $472k | 2.6k | 183.30 | |
| Kkr & Co (KKR) | 0.0 | $471k | 9.6k | 48.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $463k | 1.7k | 276.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $462k | 2.3k | 199.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $451k | 6.3k | 71.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $442k | 6.8k | 65.15 | |
| Constellation Brands Cl A (STZ) | 0.0 | $438k | 1.9k | 227.77 | |
| Canadian Pacific Railway | 0.0 | $395k | 1.0k | 379.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $392k | 2.8k | 138.17 | |
| Invitation Homes (INVH) | 0.0 | $390k | 12k | 31.96 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $388k | 5.6k | 68.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $369k | 3.4k | 108.31 | |
| Cisco Systems (CSCO) | 0.0 | $359k | 6.9k | 51.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $357k | 2.3k | 157.34 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $356k | 8.0k | 44.50 | |
| V.F. Corporation (VFC) | 0.0 | $355k | 4.4k | 79.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $348k | 2.1k | 165.71 | |
| Chevron Corporation (CVX) | 0.0 | $345k | 3.3k | 104.70 | |
| Boeing Company (BA) | 0.0 | $344k | 1.3k | 255.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $343k | 3.7k | 93.05 | |
| eBay (EBAY) | 0.0 | $342k | 5.6k | 61.30 | |
| Allstate Corporation (ALL) | 0.0 | $333k | 2.9k | 114.83 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $332k | 3.8k | 87.83 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $327k | 7.0k | 46.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $326k | 4.5k | 72.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $324k | 7.7k | 42.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $324k | 3.0k | 109.16 | |
| BlackRock (BLK) | 0.0 | $322k | 427.00 | 754.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $317k | 3.9k | 82.15 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $314k | 8.0k | 39.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $313k | 4.1k | 75.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $308k | 2.4k | 129.68 | |
| Broadstone Net Lease (BNL) | 0.0 | $304k | 17k | 18.33 | |
| Netflix (NFLX) | 0.0 | $298k | 572.00 | 520.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $294k | 16k | 18.68 | |
| Ihs Markit SHS | 0.0 | $293k | 3.0k | 96.92 | |
| AmerisourceBergen (COR) | 0.0 | $292k | 2.5k | 118.27 | |
| Essential Utils (WTRG) | 0.0 | $284k | 6.4k | 44.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $263k | 3.8k | 68.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $260k | 5.0k | 52.00 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 915.00 | 284.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 1.9k | 136.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $258k | 2.0k | 126.91 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $252k | 1.1k | 229.09 | |
| American Tower Reit (AMT) | 0.0 | $251k | 1.1k | 239.05 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $250k | 5.6k | 44.41 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $250k | 8.0k | 31.31 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $248k | 3.0k | 82.67 | |
| Synopsys (SNPS) | 0.0 | $227k | 917.00 | 247.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $227k | 3.5k | 65.06 | |
| Honeywell International (HON) | 0.0 | $226k | 1.0k | 217.10 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.8k | 81.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $224k | 2.6k | 84.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $224k | 4.0k | 55.35 | |
| Digital Realty Trust (DLR) | 0.0 | $220k | 1.6k | 141.03 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $216k | 1.6k | 135.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $212k | 1.7k | 124.71 | |
| Illumina (ILMN) | 0.0 | $211k | 550.00 | 383.64 | |
| Helen Of Troy (HELE) | 0.0 | $211k | 1.0k | 211.00 | |
| Bce Com New (BCE) | 0.0 | $208k | 4.6k | 45.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 3.6k | 56.91 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $205k | 5.2k | 39.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $201k | 10k | 20.10 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $129k | 14k | 9.11 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $120k | 11k | 11.18 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.0 | $55k | 55k | 1.00 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $55k | 55k | 1.00 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.0 | $48k | 50k | 0.96 | |
| Colony Cap Note 5.000% 4/1 (Principal) | 0.0 | $41k | 40k | 1.02 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) | 0.0 | $40k | 40k | 1.00 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $35k | 35k | 1.00 |
