Obermeyer Wood Investment Counsel, L as of June 30, 2022
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 208 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $80M | 292k | 273.02 | |
| Microsoft Corporation (MSFT) | 4.9 | $66M | 257k | 256.83 | |
| UnitedHealth (UNH) | 4.8 | $66M | 128k | 513.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $65M | 30k | 2187.44 | |
| Aon Shs Cl A (AON) | 4.0 | $55M | 203k | 269.68 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $49M | 154k | 315.48 | |
| Avantor (AVTR) | 3.5 | $47M | 1.5M | 31.10 | |
| McDonald's Corporation (MCD) | 3.4 | $47M | 188k | 246.88 | |
| Union Pacific Corporation (UNP) | 3.4 | $46M | 216k | 213.28 | |
| Crown Castle Intl (CCI) | 3.4 | $46M | 273k | 168.38 | |
| Williams Companies (WMB) | 3.1 | $42M | 1.4M | 31.21 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $39M | 152k | 254.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.8 | $38M | 759k | 50.55 | |
| Equinix (EQIX) | 2.7 | $37M | 57k | 657.02 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $37M | 86k | 429.95 | |
| Ball Corporation (BALL) | 2.7 | $37M | 535k | 68.77 | |
| First Republic Bank/san F (FRCB) | 2.7 | $36M | 251k | 144.20 | |
| Masimo Corporation (MASI) | 2.6 | $35M | 267k | 130.67 | |
| Johnson & Johnson (JNJ) | 2.5 | $35M | 195k | 177.51 | |
| Dollar General (DG) | 2.5 | $34M | 137k | 245.44 | |
| salesforce (CRM) | 2.4 | $33M | 202k | 165.04 | |
| Amazon (AMZN) | 2.4 | $33M | 310k | 106.21 | |
| Nike CL B (NKE) | 2.3 | $32M | 313k | 102.20 | |
| Home Depot (HD) | 2.3 | $32M | 117k | 274.27 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $31M | 86k | 366.06 | |
| NVIDIA Corporation (NVDA) | 1.5 | $20M | 131k | 151.59 | |
| Meta Platforms Cl A (META) | 1.3 | $17M | 107k | 161.25 | |
| Inmode SHS (INMD) | 1.2 | $16M | 725k | 22.41 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.2 | $16M | 334k | 48.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $15M | 77k | 188.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $14M | 186k | 76.26 | |
| Apple (AAPL) | 1.0 | $14M | 101k | 136.72 | |
| NVR (NVR) | 1.0 | $14M | 3.4k | 4004.13 | |
| Rh (RH) | 0.8 | $10M | 49k | 212.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.2M | 20.00 | 408950.00 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.5 | $6.2M | 153k | 40.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.9M | 2.2k | 2179.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.5M | 10k | 346.90 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.2 | $2.7M | 76k | 35.60 | |
| Visa Com Cl A (V) | 0.2 | $2.6M | 13k | 196.85 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 39k | 62.90 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 15k | 143.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | 7.9k | 280.33 | |
| Analog Devices (ADI) | 0.2 | $2.2M | 15k | 146.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 19k | 112.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 5.6k | 377.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 5.6k | 350.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 23k | 85.65 | |
| Pfizer (PFE) | 0.1 | $1.9M | 36k | 52.44 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 12k | 153.20 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 36k | 50.74 | |
| Corteva (CTVA) | 0.1 | $1.8M | 33k | 54.15 | |
| Vici Pptys (VICI) | 0.1 | $1.7M | 58k | 29.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 17k | 101.72 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 108.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 17k | 92.40 | |
| Pepsi (PEP) | 0.1 | $1.5M | 9.0k | 166.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 4.0k | 379.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 60k | 24.37 | |
| First Westn Finl (MYFW) | 0.1 | $1.4M | 53k | 27.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 7.8k | 168.51 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 7.1k | 174.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.5k | 479.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 80.17 | |
| American Express Company (AXP) | 0.1 | $1.1M | 8.2k | 138.56 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 94.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | 26k | 40.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.0M | 35k | 29.16 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 4.7k | 215.09 | |
| Air Products & Chemicals (APD) | 0.1 | $998k | 4.2k | 240.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $971k | 13k | 77.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $969k | 10k | 96.11 | |
| Chubb (CB) | 0.1 | $885k | 4.5k | 196.67 | |
| Merck & Co (MRK) | 0.1 | $878k | 9.6k | 91.13 | |
| Emerson Electric (EMR) | 0.1 | $831k | 11k | 79.50 | |
| Dupont De Nemours (DD) | 0.1 | $824k | 15k | 55.57 | |
| Wec Energy Group (WEC) | 0.1 | $820k | 8.2k | 100.60 | |
| 3M Company (MMM) | 0.1 | $800k | 6.2k | 129.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $754k | 4.5k | 169.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $748k | 1.4k | 543.60 | |
| Rbc Cad (RY) | 0.1 | $737k | 7.6k | 96.83 | |
| Dow (DOW) | 0.1 | $723k | 14k | 51.60 | |
| Amgen (AMGN) | 0.1 | $711k | 2.9k | 243.41 | |
| Motorola Solutions Com New (MSI) | 0.1 | $711k | 3.4k | 209.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $709k | 3.6k | 196.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $692k | 3.8k | 182.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $679k | 11k | 62.13 | |
| Automatic Data Processing (ADP) | 0.0 | $671k | 3.2k | 209.88 | |
| L3harris Technologies (LHX) | 0.0 | $666k | 2.8k | 241.83 | |
| Broadcom (AVGO) | 0.0 | $654k | 1.3k | 485.52 | |
| Dover Corporation (DOV) | 0.0 | $646k | 5.3k | 121.36 | |
| Centene Corporation (CNC) | 0.0 | $641k | 7.6k | 84.55 | |
| Sempra Energy (SRE) | 0.0 | $639k | 4.3k | 150.28 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $635k | 47k | 13.50 | |
| Chevron Corporation (CVX) | 0.0 | $629k | 4.3k | 144.90 | |
| Principal Financial (PFG) | 0.0 | $612k | 9.2k | 66.75 | |
| TJX Companies (TJX) | 0.0 | $611k | 11k | 55.88 | |
| Applied Materials (AMAT) | 0.0 | $593k | 6.5k | 90.92 | |
| Medtronic SHS (MDT) | 0.0 | $591k | 6.6k | 89.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $579k | 58k | 9.98 | |
| Intel Corporation (INTC) | 0.0 | $578k | 15k | 37.42 | |
| Bank of America Corporation (BAC) | 0.0 | $568k | 18k | 31.12 | |
| New York Community Ban | 0.0 | $558k | 61k | 9.13 | |
| Tesla Motors (TSLA) | 0.0 | $555k | 824.00 | 673.54 | |
| Marvell Technology (MRVL) | 0.0 | $555k | 13k | 43.53 | |
| T. Rowe Price (TROW) | 0.0 | $554k | 4.9k | 113.71 | |
| Fiserv (FI) | 0.0 | $544k | 6.1k | 88.95 | |
| Target Corporation (TGT) | 0.0 | $539k | 3.8k | 141.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $530k | 3.9k | 135.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $527k | 1.9k | 277.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $527k | 6.4k | 82.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $526k | 10k | 51.08 | |
| Deere & Company (DE) | 0.0 | $520k | 1.7k | 299.54 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $488k | 15k | 32.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $474k | 1.1k | 413.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $454k | 12k | 39.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $446k | 25k | 17.95 | |
| American Water Works (AWK) | 0.0 | $446k | 3.0k | 148.82 | |
| Broadstone Net Lease (BNL) | 0.0 | $443k | 22k | 20.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $416k | 2.4k | 171.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $416k | 4.6k | 91.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $399k | 6.2k | 64.65 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $395k | 5.6k | 70.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $394k | 3.0k | 131.99 | |
| Allstate Corporation (ALL) | 0.0 | $393k | 3.1k | 126.77 | |
| BlackRock | 0.0 | $383k | 629.00 | 608.90 | |
| Corning Incorporated (GLW) | 0.0 | $379k | 12k | 31.49 | |
| Canadian Pacific Railway | 0.0 | $377k | 5.4k | 69.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $369k | 4.5k | 82.26 | |
| BP Sponsored Adr (BP) | 0.0 | $363k | 13k | 28.37 | |
| Goldman Sachs (GS) | 0.0 | $358k | 1.2k | 297.10 | |
| AmerisourceBergen (COR) | 0.0 | $349k | 2.5k | 141.35 | |
| Oracle Corporation (ORCL) | 0.0 | $339k | 4.9k | 69.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $338k | 4.4k | 76.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $332k | 3.4k | 97.45 | |
| Kkr & Co (KKR) | 0.0 | $328k | 7.1k | 46.30 | |
| Te Connectivity SHS | 0.0 | $322k | 2.8k | 113.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $319k | 5.0k | 63.22 | |
| Invitation Homes (INVH) | 0.0 | $319k | 9.0k | 35.60 | |
| S&p Global (SPGI) | 0.0 | $315k | 934.00 | 337.26 | |
| American Tower Reit (AMT) | 0.0 | $315k | 1.2k | 255.27 | |
| Suncor Energy (SU) | 0.0 | $315k | 9.0k | 35.07 | |
| SYSCO Corporation (SYY) | 0.0 | $309k | 3.6k | 84.68 | |
| Docusign (DOCU) | 0.0 | $308k | 5.4k | 57.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $304k | 4.3k | 71.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $296k | 3.9k | 76.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $295k | 3.7k | 80.03 | |
| Essential Utils (WTRG) | 0.0 | $291k | 6.4k | 45.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $290k | 6.5k | 44.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $284k | 1.3k | 218.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $282k | 1.7k | 162.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $282k | 870.00 | 324.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $282k | 3.6k | 77.54 | |
| Synopsys (SNPS) | 0.0 | $278k | 914.00 | 304.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $275k | 4.8k | 57.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $274k | 2.3k | 121.62 | |
| Norfolk Southern (NSC) | 0.0 | $272k | 1.2k | 227.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $271k | 2.1k | 129.29 | |
| Linde SHS | 0.0 | $267k | 930.00 | 287.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $259k | 4.1k | 62.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | 1.7k | 153.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $255k | 14k | 18.61 | |
| Travelers Companies (TRV) | 0.0 | $254k | 1.5k | 169.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $251k | 1.1k | 233.49 | |
| Cisco Systems (CSCO) | 0.0 | $249k | 5.8k | 42.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $248k | 2.0k | 126.14 | |
| Xcel Energy (XEL) | 0.0 | $248k | 3.5k | 70.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $247k | 5.4k | 46.00 | |
| Prologis (PLD) | 0.0 | $247k | 2.1k | 117.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $247k | 6.3k | 39.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $244k | 2.1k | 118.56 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $244k | 4.4k | 55.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $239k | 2.6k | 92.82 | |
| Bce Com New (BCE) | 0.0 | $239k | 4.9k | 49.10 | |
| Cenovus Energy (CVE) | 0.0 | $238k | 13k | 19.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $238k | 617.00 | 385.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $238k | 2.5k | 96.16 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $237k | 8.0k | 29.68 | |
| Cigna Corp (CI) | 0.0 | $236k | 895.00 | 263.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $236k | 2.6k | 92.51 | |
| Incyte Corporation (INCY) | 0.0 | $224k | 2.9k | 75.96 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $223k | 2.2k | 101.36 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $222k | 2.8k | 80.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $220k | 6.2k | 35.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $218k | 3.1k | 70.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $217k | 1.9k | 113.49 | |
| Honeywell International (HON) | 0.0 | $211k | 1.2k | 173.52 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $210k | 12k | 18.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $210k | 5.0k | 41.71 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.5k | 82.15 | |
| Digital Realty Trust (DLR) | 0.0 | $206k | 1.6k | 129.97 | |
| Boeing Company (BA) | 0.0 | $204k | 1.5k | 137.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $203k | 4.0k | 50.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $202k | 2.7k | 75.37 | |
| V.F. Corporation (VFC) | 0.0 | $201k | 4.5k | 44.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $200k | 1.3k | 155.04 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $200k | 5.0k | 40.14 | |
| Cleveland-cliffs (CLF) | 0.0 | $154k | 10k | 15.40 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $121k | 15k | 7.92 | |
| Nextnav Common Stock (NN) | 0.0 | $79k | 35k | 2.26 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $71k | 11k | 6.61 | |
| Nextnav *w Exp 10/28/202 (NNAVW) | 0.0 | $57k | 132k | 0.43 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $51k | 55k | 0.93 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $50k | 55k | 0.91 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.0 | $49k | 50k | 0.98 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) | 0.0 | $40k | 40k | 1.00 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.0 | $39k | 40k | 0.97 | |
| Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) | 0.0 | $35k | 35k | 1.00 |
