Obermeyer Wood Investment Counsel, L as of Sept. 30, 2021
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 218 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $86M | 414k | 207.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $80M | 30k | 2665.32 | |
| Microsoft Corporation (MSFT) | 4.1 | $73M | 261k | 281.92 | |
| Avantor (AVTR) | 3.4 | $62M | 1.5M | 40.90 | |
| Aon Shs Cl A (AON) | 3.3 | $60M | 209k | 285.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $56M | 206k | 272.94 | |
| Goldman Sachs (GS) | 3.0 | $55M | 145k | 378.03 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $54M | 156k | 347.68 | |
| salesforce (CRM) | 2.9 | $53M | 196k | 271.22 | |
| Masimo Corporation (MASI) | 2.9 | $52M | 191k | 270.71 | |
| Inmode SHS (INMD) | 2.9 | $52M | 324k | 159.45 | |
| UnitedHealth (UNH) | 2.8 | $50M | 129k | 390.74 | |
| Paypal Holdings (PYPL) | 2.7 | $50M | 191k | 260.21 | |
| Dolby Laboratories Com Cl A (DLB) | 2.7 | $48M | 547k | 88.00 | |
| Amazon (AMZN) | 2.6 | $48M | 15k | 3285.04 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $48M | 83k | 575.72 | |
| Ball Corporation (BALL) | 2.6 | $47M | 521k | 89.97 | |
| Bio-techne Corporation (TECH) | 2.6 | $47M | 97k | 484.57 | |
| Crown Castle Intl (CCI) | 2.6 | $46M | 266k | 173.32 | |
| Southwest Airlines (LUV) | 2.5 | $45M | 869k | 51.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $44M | 811k | 54.64 | |
| McDonald's Corporation (MCD) | 2.4 | $44M | 183k | 241.11 | |
| Lauder Estee Cos Cl A (EL) | 2.4 | $44M | 147k | 299.93 | |
| Nike CL B (NKE) | 2.4 | $44M | 301k | 145.23 | |
| Equinix (EQIX) | 2.4 | $43M | 55k | 790.13 | |
| Union Pacific Corporation (UNP) | 2.3 | $41M | 211k | 196.01 | |
| Docusign (DOCU) | 2.3 | $41M | 159k | 257.43 | |
| Frontdoor (FTDR) | 2.1 | $38M | 909k | 41.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $38M | 270k | 139.42 | |
| Global Payments (GPN) | 2.0 | $37M | 232k | 157.58 | |
| Facebook Cl A (META) | 2.0 | $36M | 107k | 339.39 | |
| Stryker Corporation (SYK) | 1.4 | $25M | 93k | 263.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $19M | 226k | 82.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $17M | 75k | 222.06 | |
| Apple (AAPL) | 0.8 | $14M | 99k | 141.50 | |
| Protagonist Therapeutics (PTGX) | 0.8 | $14M | 777k | 17.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $10M | 25.00 | 411400.00 | |
| Ishares Tr Ibonds Dec21 Etf | 0.5 | $9.3M | 378k | 24.73 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $7.2M | 143k | 50.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.2M | 2.3k | 2673.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 23k | 161.51 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.7M | 5.9k | 621.87 | |
| Analog Devices (ADI) | 0.2 | $3.6M | 21k | 167.48 | |
| Visa Com Cl A (V) | 0.2 | $3.6M | 16k | 222.77 | |
| First Westn Finl (MYFW) | 0.2 | $3.2M | 110k | 28.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.0M | 7.7k | 394.34 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 14k | 202.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 17k | 163.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.5M | 5.8k | 429.12 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 15k | 139.81 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 13k | 169.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 35k | 52.47 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 118.13 | |
| Vici Pptys (VICI) | 0.1 | $1.6M | 55k | 28.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 72k | 21.64 | |
| American Express Company (AXP) | 0.1 | $1.5M | 8.7k | 167.51 | |
| Corteva (CTVA) | 0.1 | $1.4M | 34k | 42.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 13k | 109.23 | |
| Pfizer (PFE) | 0.1 | $1.4M | 32k | 43.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 23k | 58.83 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.1k | 328.16 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.5k | 150.42 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.2M | 43k | 28.47 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 11k | 107.84 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.6k | 775.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.2M | 12k | 103.36 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 17k | 68.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 3.2k | 357.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.5k | 449.34 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.4k | 175.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | 3.8k | 280.22 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.2k | 256.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 12k | 85.95 | |
| T. Rowe Price (TROW) | 0.1 | $979k | 5.0k | 196.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $977k | 19k | 50.36 | |
| Emerson Electric (EMR) | 0.1 | $961k | 10k | 94.18 | |
| Dow (DOW) | 0.1 | $948k | 17k | 57.53 | |
| Verizon Communications (VZ) | 0.1 | $940k | 17k | 54.02 | |
| Target Corporation (TGT) | 0.1 | $927k | 4.1k | 228.72 | |
| Dover Corporation (DOV) | 0.0 | $874k | 5.6k | 155.43 | |
| Norfolk Southern (NSC) | 0.0 | $867k | 3.6k | 239.24 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $865k | 14k | 60.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $808k | 11k | 75.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $808k | 14k | 59.19 | |
| Intel Corporation (INTC) | 0.0 | $796k | 15k | 53.26 | |
| Hershey Company (HSY) | 0.0 | $796k | 4.7k | 169.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $788k | 3.4k | 232.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $785k | 82k | 9.58 | |
| Medtronic SHS (MDT) | 0.0 | $783k | 6.2k | 125.38 | |
| Chubb (CB) | 0.0 | $775k | 4.5k | 173.42 | |
| Marvell Technology (MRVL) | 0.0 | $769k | 13k | 60.32 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $732k | 29k | 25.33 | |
| TJX Companies (TJX) | 0.0 | $729k | 11k | 65.97 | |
| Rbc Cad (RY) | 0.0 | $729k | 7.3k | 99.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $726k | 4.4k | 164.33 | |
| Wec Energy Group (WEC) | 0.0 | $719k | 8.2k | 88.21 | |
| Fiserv (FI) | 0.0 | $718k | 6.6k | 108.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $718k | 3.3k | 218.70 | |
| Amgen (AMGN) | 0.0 | $708k | 3.3k | 212.61 | |
| Applied Materials (AMAT) | 0.0 | $685k | 5.3k | 128.71 | |
| Merck & Co (MRK) | 0.0 | $670k | 8.9k | 75.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $664k | 3.4k | 194.10 | |
| Broadcom (AVGO) | 0.0 | $646k | 1.3k | 484.99 | |
| Incyte Corporation (INCY) | 0.0 | $639k | 9.3k | 68.82 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $615k | 38k | 16.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $590k | 10k | 58.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $590k | 1.8k | 319.78 | |
| L3harris Technologies (LHX) | 0.0 | $584k | 2.7k | 220.13 | |
| Principal Financial (PFG) | 0.0 | $583k | 9.0k | 64.45 | |
| Bank of America Corporation (BAC) | 0.0 | $583k | 14k | 42.45 | |
| Deere & Company (DE) | 0.0 | $582k | 1.7k | 335.25 | |
| Shopify Cl A (SHOP) | 0.0 | $575k | 424.00 | 1356.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $563k | 3.1k | 182.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $549k | 6.4k | 86.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $543k | 12k | 46.43 | |
| Sempra Energy (SRE) | 0.0 | $538k | 4.3k | 126.53 | |
| Chevron Corporation (CVX) | 0.0 | $522k | 5.1k | 101.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $520k | 3.9k | 132.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $513k | 9.2k | 55.94 | |
| Broadstone Net Lease (BNL) | 0.0 | $511k | 21k | 24.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $508k | 3.6k | 139.45 | |
| American Water Works (AWK) | 0.0 | $501k | 3.0k | 169.09 | |
| Corning Incorporated (GLW) | 0.0 | $485k | 13k | 36.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $483k | 6.2k | 78.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $475k | 1.4k | 345.45 | |
| Centene Corporation (CNC) | 0.0 | $472k | 7.6k | 62.26 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $460k | 6.8k | 67.46 | |
| BlackRock (BLK) | 0.0 | $458k | 546.00 | 838.83 | |
| Cisco Systems (CSCO) | 0.0 | $432k | 7.9k | 54.43 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $432k | 11k | 38.85 | |
| Kkr & Co (KKR) | 0.0 | $431k | 7.1k | 60.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $424k | 2.6k | 164.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $424k | 2.8k | 149.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $421k | 3.6k | 116.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $404k | 3.0k | 135.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $392k | 19k | 20.31 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $390k | 2.8k | 137.08 | |
| Allstate Corporation (ALL) | 0.0 | $381k | 3.0k | 127.21 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $377k | 5.6k | 67.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $370k | 4.5k | 82.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $363k | 3.8k | 96.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $362k | 5.0k | 72.82 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $362k | 8.0k | 45.25 | |
| PPG Industries (PPG) | 0.0 | $359k | 2.5k | 143.14 | |
| BP Sponsored Adr (BP) | 0.0 | $358k | 13k | 27.31 | |
| Linde SHS | 0.0 | $358k | 1.2k | 293.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $355k | 825.00 | 430.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $355k | 2.1k | 169.05 | |
| Ihs Markit SHS | 0.0 | $353k | 3.0k | 116.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $352k | 2.4k | 148.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $344k | 1.2k | 290.05 | |
| Invitation Homes (INVH) | 0.0 | $343k | 9.0k | 38.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $340k | 2.3k | 148.15 | |
| Canadian Pacific Railway | 0.0 | $339k | 5.2k | 65.13 | |
| American Tower Reit (AMT) | 0.0 | $336k | 1.3k | 265.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $332k | 3.0k | 110.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $331k | 1.2k | 274.01 | |
| Automatic Data Processing (ADP) | 0.0 | $325k | 1.6k | 199.75 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $323k | 4.1k | 78.40 | |
| Uber Technologies (UBER) | 0.0 | $320k | 7.1k | 44.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $320k | 2.0k | 157.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $319k | 6.2k | 51.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $316k | 3.9k | 81.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $316k | 4.3k | 74.35 | |
| Oracle Corporation (ORCL) | 0.0 | $312k | 3.6k | 87.03 | |
| Netflix (NFLX) | 0.0 | $308k | 504.00 | 611.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $302k | 1.7k | 175.48 | |
| Robert Half International (RHI) | 0.0 | $302k | 3.0k | 100.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $301k | 5.6k | 53.47 | |
| AmerisourceBergen (COR) | 0.0 | $295k | 2.5k | 119.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $294k | 4.8k | 61.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $293k | 2.1k | 139.79 | |
| Essential Utils (WTRG) | 0.0 | $293k | 6.4k | 46.14 | |
| SYSCO Corporation (SYY) | 0.0 | $286k | 3.6k | 78.38 | |
| Synopsys (SNPS) | 0.0 | $275k | 917.00 | 299.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $272k | 1.1k | 247.27 | |
| Intuit (INTU) | 0.0 | $270k | 500.00 | 540.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $267k | 2.7k | 97.27 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $263k | 3.0k | 87.67 | |
| Honeywell International (HON) | 0.0 | $258k | 1.2k | 212.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $254k | 3.3k | 78.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $254k | 3.1k | 82.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $253k | 1.7k | 148.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $252k | 5.0k | 50.05 | |
| Illumina (ILMN) | 0.0 | $248k | 612.00 | 405.23 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $245k | 12k | 21.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $241k | 4.0k | 59.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $237k | 1.1k | 210.85 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $233k | 5.2k | 44.59 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $232k | 2.2k | 105.45 | |
| Bce Com New (BCE) | 0.0 | $231k | 4.6k | 50.05 | |
| V.F. Corporation (VFC) | 0.0 | $229k | 3.4k | 67.10 | |
| Digital Realty Trust (DLR) | 0.0 | $229k | 1.6k | 144.48 | |
| Travelers Companies (TRV) | 0.0 | $228k | 1.5k | 152.00 | |
| Etsy (ETSY) | 0.0 | $227k | 1.1k | 208.07 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.6k | 139.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $226k | 2.6k | 85.32 | |
| Helen Of Troy (HELE) | 0.0 | $225k | 1.0k | 225.00 | |
| At&t (T) | 0.0 | $225k | 8.3k | 27.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $223k | 617.00 | 361.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $222k | 2.2k | 99.78 | |
| Xcel Energy (XEL) | 0.0 | $219k | 3.5k | 62.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $218k | 3.6k | 59.94 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $218k | 19k | 11.28 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $216k | 3.5k | 61.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $205k | 359.00 | 571.03 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $203k | 1.5k | 138.19 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 915.00 | 219.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $198k | 10k | 19.80 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $126k | 13k | 10.00 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $109k | 11k | 10.15 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.0 | $57k | 55k | 1.04 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $56k | 55k | 1.02 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.0 | $50k | 50k | 1.00 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.0 | $40k | 40k | 1.00 | |
| Apollo Coml Real Estate 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 | |
| Spartacus Acquisition Corp *w Exp 10/31/202 | 0.0 | $32k | 20k | 1.60 |
