Obermeyer Wood Investment Counsel, L as of Dec. 31, 2021
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 233 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $118M | 403k | 294.11 | |
| Microsoft Corporation (MSFT) | 4.7 | $88M | 261k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $87M | 30k | 2893.59 | |
| UnitedHealth (UNH) | 3.5 | $66M | 131k | 502.14 | |
| Avantor (AVTR) | 3.4 | $64M | 1.5M | 42.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $63M | 212k | 299.00 | |
| Aon Shs Cl A (AON) | 3.4 | $63M | 210k | 300.56 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $57M | 159k | 359.32 | |
| Crown Castle Intl (CCI) | 3.0 | $57M | 273k | 208.74 | |
| Masimo Corporation (MASI) | 3.0 | $57M | 194k | 292.78 | |
| Lauder Estee Cos Cl A (EL) | 3.0 | $56M | 150k | 370.20 | |
| Goldman Sachs (GS) | 3.0 | $55M | 144k | 382.55 | |
| Union Pacific Corporation (UNP) | 2.9 | $54M | 216k | 251.93 | |
| Dolby Laboratories Com Cl A (DLB) | 2.8 | $53M | 553k | 95.22 | |
| Nike CL B (NKE) | 2.8 | $52M | 309k | 166.67 | |
| Ball Corporation (BALL) | 2.8 | $52M | 535k | 96.27 | |
| Bio-techne Corporation (TECH) | 2.7 | $51M | 99k | 517.34 | |
| McDonald's Corporation (MCD) | 2.7 | $51M | 190k | 268.07 | |
| salesforce (CRM) | 2.7 | $50M | 197k | 254.13 | |
| Amazon (AMZN) | 2.7 | $50M | 15k | 3334.31 | |
| Equinix (EQIX) | 2.6 | $48M | 56k | 845.85 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $48M | 84k | 567.07 | |
| Inmode SHS (INMD) | 2.5 | $46M | 654k | 70.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $44M | 819k | 53.88 | |
| Paypal Holdings (PYPL) | 2.0 | $37M | 197k | 188.58 | |
| Meta Platforms Cl A (META) | 1.9 | $36M | 107k | 336.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $35M | 277k | 125.88 | |
| Stryker Corporation (SYK) | 1.5 | $28M | 103k | 267.42 | |
| Protagonist Therapeutics (PTGX) | 1.4 | $27M | 789k | 34.20 | |
| Docusign (DOCU) | 1.3 | $25M | 163k | 152.31 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $23M | 90k | 252.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $19M | 231k | 81.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $18M | 75k | 241.44 | |
| Apple (AAPL) | 0.9 | $17M | 96k | 177.57 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $14M | 276k | 49.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.0M | 20.00 | 450650.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $7.3M | 143k | 51.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.5M | 2.2k | 2897.20 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.8M | 5.7k | 658.54 | |
| Analog Devices (ADI) | 0.2 | $3.8M | 22k | 175.75 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 15k | 258.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | 8.2k | 436.57 | |
| First Westn Finl (MYFW) | 0.2 | $3.1M | 103k | 30.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 18k | 171.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 18k | 158.35 | |
| Visa Com Cl A (V) | 0.2 | $2.8M | 13k | 216.72 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 16k | 163.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.6M | 5.4k | 474.87 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 15k | 140.72 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 35k | 59.20 | |
| Pfizer (PFE) | 0.1 | $2.0M | 34k | 59.04 | |
| Home Depot (HD) | 0.1 | $1.8M | 4.2k | 415.01 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 11k | 154.91 | |
| Vici Pptys (VICI) | 0.1 | $1.7M | 57k | 30.10 | |
| Corteva (CTVA) | 0.1 | $1.7M | 35k | 47.29 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 31k | 51.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 14k | 114.50 | |
| Pepsi (PEP) | 0.1 | $1.5M | 8.9k | 173.67 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 11k | 135.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 67k | 21.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.5k | 567.88 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 17k | 80.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 12k | 112.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 3.4k | 397.74 | |
| American Express Company (AXP) | 0.1 | $1.3M | 8.2k | 163.64 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.4k | 304.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 19k | 61.16 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.4k | 177.62 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 13k | 87.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 6.5k | 170.98 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 297.62 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 37k | 29.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | 3.8k | 281.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | 21k | 48.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $981k | 12k | 85.36 | |
| Dover Corporation (DOV) | 0.1 | $967k | 5.3k | 181.66 | |
| T. Rowe Price (TROW) | 0.1 | $966k | 4.9k | 196.62 | |
| Emerson Electric (EMR) | 0.1 | $949k | 10k | 93.00 | |
| Target Corporation (TGT) | 0.1 | $948k | 4.1k | 231.39 | |
| Dow (DOW) | 0.1 | $935k | 17k | 56.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $922k | 3.4k | 271.82 | |
| Hershey Company (HSY) | 0.0 | $910k | 4.7k | 193.41 | |
| Broadcom (AVGO) | 0.0 | $896k | 1.3k | 665.18 | |
| Chubb (CB) | 0.0 | $870k | 4.5k | 193.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $868k | 10k | 86.09 | |
| TJX Companies (TJX) | 0.0 | $845k | 11k | 75.92 | |
| Applied Materials (AMAT) | 0.0 | $837k | 5.3k | 157.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $835k | 3.4k | 244.08 | |
| Intel Corporation (INTC) | 0.0 | $810k | 16k | 51.52 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $798k | 48k | 16.73 | |
| Wec Energy Group (WEC) | 0.0 | $791k | 8.2k | 97.04 | |
| Tesla Motors (TSLA) | 0.0 | $789k | 747.00 | 1056.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $787k | 1.9k | 414.65 | |
| Rbc Cad (RY) | 0.0 | $778k | 7.3k | 106.20 | |
| Amgen (AMGN) | 0.0 | $749k | 3.3k | 224.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $730k | 3.3k | 222.36 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $727k | 29k | 25.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $724k | 12k | 62.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $717k | 11k | 66.35 | |
| Shopify Cl A (SHOP) | 0.0 | $709k | 515.00 | 1376.70 | |
| United Parcel Service CL B (UPS) | 0.0 | $692k | 3.2k | 214.37 | |
| Fiserv (FI) | 0.0 | $687k | 6.6k | 103.84 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $676k | 11k | 59.31 | |
| Merck & Co (MRK) | 0.0 | $665k | 8.7k | 76.60 | |
| Principal Financial (PFG) | 0.0 | $654k | 9.0k | 72.30 | |
| Medtronic SHS (MDT) | 0.0 | $650k | 6.3k | 103.39 | |
| Centene Corporation (CNC) | 0.0 | $625k | 7.6k | 82.44 | |
| Ares Capital Corporation (ARCC) | 0.0 | $608k | 29k | 21.21 | |
| Bank of America Corporation (BAC) | 0.0 | $600k | 14k | 44.52 | |
| Deere & Company (DE) | 0.0 | $595k | 1.7k | 342.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $578k | 4.5k | 129.36 | |
| BlackRock (BLK) | 0.0 | $575k | 628.00 | 915.61 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $568k | 15k | 36.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $568k | 69k | 8.23 | |
| L3harris Technologies (LHX) | 0.0 | $566k | 2.7k | 213.34 | |
| American Water Works (AWK) | 0.0 | $566k | 3.0k | 188.86 | |
| Sempra Energy (SRE) | 0.0 | $562k | 4.3k | 132.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $561k | 3.9k | 143.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $557k | 1.6k | 355.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $548k | 11k | 47.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $545k | 6.4k | 85.58 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $541k | 15k | 36.16 | |
| Kkr & Co (KKR) | 0.0 | $528k | 7.1k | 74.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $512k | 6.2k | 82.96 | |
| Broadstone Net Lease (BNL) | 0.0 | $511k | 21k | 24.82 | |
| Chevron Corporation (CVX) | 0.0 | $511k | 4.4k | 117.44 | |
| Corning Incorporated (GLW) | 0.0 | $495k | 13k | 37.26 | |
| Te Connectivity SHS (TEL) | 0.0 | $459k | 2.8k | 161.34 | |
| Cisco Systems (CSCO) | 0.0 | $452k | 7.1k | 63.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $439k | 3.0k | 147.07 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $428k | 6.8k | 62.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $424k | 5.0k | 84.03 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $410k | 5.6k | 72.89 | |
| Invitation Homes (INVH) | 0.0 | $406k | 9.0k | 45.31 | |
| Ihs Markit SHS | 0.0 | $402k | 3.0k | 132.98 | |
| Automatic Data Processing (ADP) | 0.0 | $401k | 1.6k | 246.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $399k | 2.6k | 154.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $394k | 2.3k | 173.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $389k | 2.4k | 163.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $385k | 4.5k | 85.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $381k | 1.2k | 321.25 | |
| Canadian Pacific Railway | 0.0 | $374k | 5.2k | 71.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $373k | 6.2k | 60.37 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $373k | 8.0k | 46.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $369k | 1.2k | 305.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $369k | 773.00 | 477.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $367k | 7.3k | 50.29 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $366k | 3.4k | 107.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $366k | 3.1k | 117.08 | |
| American Tower Reit (AMT) | 0.0 | $361k | 1.2k | 292.54 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $355k | 7.0k | 50.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $345k | 5.7k | 60.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $344k | 4.3k | 80.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $342k | 3.7k | 92.78 | |
| Essential Utils (WTRG) | 0.0 | $341k | 6.4k | 53.70 | |
| Allstate Corporation (ALL) | 0.0 | $341k | 2.9k | 117.59 | |
| BP Sponsored Adr (BP) | 0.0 | $341k | 13k | 26.65 | |
| Synopsys (SNPS) | 0.0 | $338k | 917.00 | 368.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $335k | 6.2k | 54.28 | |
| V.F. Corporation (VFC) | 0.0 | $332k | 4.5k | 73.13 | |
| AmerisourceBergen (COR) | 0.0 | $328k | 2.5k | 132.85 | |
| PPG Industries (PPG) | 0.0 | $327k | 1.9k | 172.38 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $327k | 4.1k | 79.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $325k | 2.0k | 159.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $325k | 1.7k | 188.84 | |
| Robert Half International (RHI) | 0.0 | $325k | 2.9k | 111.68 | |
| Netflix (NFLX) | 0.0 | $323k | 536.00 | 602.61 | |
| Linde SHS | 0.0 | $322k | 930.00 | 346.24 | |
| Intuit (INTU) | 0.0 | $322k | 500.00 | 644.00 | |
| Oracle Corporation (ORCL) | 0.0 | $319k | 3.7k | 87.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $315k | 2.1k | 150.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $312k | 3.9k | 80.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $309k | 14k | 21.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $306k | 2.1k | 144.82 | |
| Uber Technologies (UBER) | 0.0 | $298k | 7.1k | 41.98 | |
| Cbre Group Cl A (CBRE) | 0.0 | $298k | 2.7k | 108.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $294k | 1.7k | 169.75 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $292k | 2.8k | 106.18 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $290k | 1.0k | 290.00 | |
| SYSCO Corporation (SYY) | 0.0 | $287k | 3.6k | 78.65 | |
| Constellation Brands Cl A (STZ) | 0.0 | $282k | 1.1k | 250.89 | |
| Digital Realty Trust (DLR) | 0.0 | $280k | 1.6k | 176.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $278k | 1.9k | 144.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $278k | 4.9k | 56.22 | |
| Prologis (PLD) | 0.0 | $271k | 1.6k | 168.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $269k | 3.1k | 87.20 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $268k | 3.0k | 89.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $267k | 2.2k | 118.72 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $263k | 5.0k | 52.79 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $262k | 1.5k | 178.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $256k | 3.3k | 78.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $254k | 5.1k | 49.46 | |
| Honeywell International (HON) | 0.0 | $254k | 1.2k | 208.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $254k | 617.00 | 411.67 | |
| Bce Com New (BCE) | 0.0 | $253k | 4.9k | 51.97 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $247k | 8.0k | 30.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $246k | 3.6k | 67.64 | |
| Helen Of Troy (HELE) | 0.0 | $244k | 1.0k | 244.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $240k | 2.2k | 107.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $240k | 870.00 | 275.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $240k | 359.00 | 668.52 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 915.00 | 259.02 | |
| Xcel Energy (XEL) | 0.0 | $237k | 3.5k | 67.69 | |
| Southwest Airlines (LUV) | 0.0 | $235k | 5.5k | 42.77 | |
| Travelers Companies (TRV) | 0.0 | $235k | 1.5k | 156.67 | |
| Diageo Spon Adr New (DEO) | 0.0 | $234k | 1.1k | 220.13 | |
| Illumina (ILMN) | 0.0 | $233k | 612.00 | 380.72 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $233k | 2.2k | 105.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $227k | 2.7k | 84.70 | |
| Frontdoor (FTDR) | 0.0 | $225k | 6.1k | 36.72 | |
| Nextera Energy (NEE) | 0.0 | $225k | 2.4k | 93.24 | |
| Palo Alto Networks (PANW) | 0.0 | $223k | 400.00 | 557.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $221k | 1.6k | 137.01 | |
| Qualcomm (QCOM) | 0.0 | $219k | 1.2k | 182.65 | |
| Cleveland-cliffs (CLF) | 0.0 | $218k | 10k | 21.80 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $218k | 19k | 11.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | 1.3k | 173.60 | |
| Incyte Corporation (INCY) | 0.0 | $216k | 2.9k | 73.25 | |
| D.R. Horton (DHI) | 0.0 | $211k | 1.9k | 108.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $210k | 124.00 | 1693.55 | |
| Global Payments (GPN) | 0.0 | $208k | 1.5k | 134.98 | |
| CSX Corporation (CSX) | 0.0 | $205k | 5.4k | 37.63 | |
| Waste Management (WM) | 0.0 | $200k | 1.2k | 166.67 | |
| Nextnav *w Exp 10/28/202 (NNAVW) | 0.0 | $189k | 112k | 1.69 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $164k | 12k | 14.09 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $130k | 13k | 10.32 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $95k | 11k | 8.85 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $57k | 55k | 1.04 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $55k | 55k | 1.00 | |
| 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 | $42k | 40k | 1.05 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) | 0.0 | $41k | 40k | 1.02 | |
| Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) | 0.0 | $35k | 35k | 1.00 |
