Obermeyer Wood Investment Counsel, L as of Dec. 31, 2022
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 226 positions in its portfolio as reported in the December 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) | 6.6 | $88M | 284k | 308.90 | |
| UnitedHealth (UNH) | 4.8 | $64M | 121k | 530.18 | |
| Microsoft Corporation (MSFT) | 4.5 | $59M | 247k | 239.82 | |
| Aon Shs Cl A (AON) | 4.4 | $58M | 193k | 300.14 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $52M | 149k | 347.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $51M | 569k | 88.73 | |
| McDonald's Corporation (MCD) | 3.5 | $47M | 178k | 263.53 | |
| Union Pacific Corporation (UNP) | 3.2 | $42M | 203k | 207.07 | |
| Williams Companies (WMB) | 3.2 | $42M | 1.3M | 32.90 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $40M | 83k | 486.49 | |
| Masimo Corporation (MASI) | 2.7 | $36M | 244k | 147.81 | |
| Equinix (EQIX) | 2.7 | $36M | 54k | 655.03 | |
| Crown Castle Intl (CCI) | 2.7 | $35M | 261k | 135.64 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $35M | 141k | 248.11 | |
| Nike CL B (NKE) | 2.6 | $35M | 296k | 117.01 | |
| Home Depot (HD) | 2.6 | $34M | 109k | 315.86 | |
| Johnson & Johnson (JNJ) | 2.6 | $34M | 194k | 176.65 | |
| Dollar General (DG) | 2.6 | $34M | 138k | 246.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $32M | 646k | 49.82 | |
| Avantor (AVTR) | 2.3 | $30M | 1.4M | 21.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $29M | 83k | 351.34 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $27M | 81k | 336.53 | |
| Ball Corporation (BALL) | 2.0 | $26M | 509k | 51.14 | |
| Amazon (AMZN) | 1.9 | $25M | 298k | 84.00 | |
| salesforce (CRM) | 1.9 | $25M | 187k | 132.58 | |
| First Republic Bank/san F (FRCB) | 1.9 | $25M | 202k | 122.05 | |
| Inmode SHS (INMD) | 1.8 | $24M | 671k | 35.69 | |
| NVIDIA Corporation (NVDA) | 1.4 | $18M | 123k | 146.14 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.2 | $16M | 343k | 47.41 | |
| NVR (NVR) | 1.2 | $16M | 3.4k | 4616.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $16M | 83k | 191.19 | |
| Apple (AAPL) | 1.1 | $14M | 109k | 129.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $11M | 24.00 | 468710.96 | |
| Meta Platforms Cl A (META) | 0.8 | $11M | 88k | 120.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $10M | 138k | 75.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $7.4M | 65k | 113.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $6.8M | 163k | 41.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.4M | 14k | 382.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 45k | 88.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.1M | 12k | 266.28 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 48k | 63.61 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 19k | 151.56 | |
| Pfizer (PFE) | 0.2 | $2.6M | 51k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 23k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 19k | 134.10 | |
| Visa Com Cl A (V) | 0.2 | $2.5M | 12k | 207.76 | |
| Analog Devices (ADI) | 0.2 | $2.4M | 15k | 164.03 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.2M | 5.5k | 407.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 5.7k | 384.21 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 11k | 199.24 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.2 | $2.0M | 74k | 27.54 | |
| Vici Pptys (VICI) | 0.1 | $1.9M | 60k | 32.40 | |
| Pepsi (PEP) | 0.1 | $1.9M | 11k | 180.66 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 17k | 110.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | 17k | 108.21 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 11k | 161.61 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 16k | 109.79 | |
| Corteva (CTVA) | 0.1 | $1.7M | 29k | 58.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 17k | 94.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 9.1k | 169.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 61k | 24.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 14k | 100.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 71.95 | |
| First Westn Finl (MYFW) | 0.1 | $1.2M | 42k | 28.15 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.9k | 147.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 35k | 32.66 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.7k | 308.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.5k | 456.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 6.5k | 174.36 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 12k | 86.88 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 26k | 39.40 | |
| Chubb (CB) | 0.1 | $993k | 4.5k | 220.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $990k | 26k | 37.90 | |
| TJX Companies (TJX) | 0.1 | $890k | 11k | 79.60 | |
| PPG Industries (PPG) | 0.1 | $881k | 7.0k | 125.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $877k | 11k | 78.79 | |
| Motorola Solutions Com New (MSI) | 0.1 | $874k | 3.4k | 257.71 | |
| Dupont De Nemours (DD) | 0.1 | $829k | 12k | 68.63 | |
| L3harris Technologies (LHX) | 0.1 | $813k | 3.9k | 208.21 | |
| Principal Financial (PFG) | 0.1 | $798k | 9.5k | 83.92 | |
| Chevron Corporation (CVX) | 0.1 | $794k | 4.4k | 179.50 | |
| Amgen (AMGN) | 0.1 | $777k | 3.0k | 262.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $773k | 22k | 34.97 | |
| Wec Energy Group (WEC) | 0.1 | $764k | 8.2k | 93.76 | |
| Automatic Data Processing (ADP) | 0.1 | $764k | 3.2k | 238.86 | |
| Deere & Company (DE) | 0.1 | $747k | 1.7k | 428.76 | |
| Broadcom (AVGO) | 0.1 | $728k | 1.3k | 559.13 | |
| Dover Corporation (DOV) | 0.1 | $728k | 5.4k | 135.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $722k | 3.6k | 200.54 | |
| Rbc Cad (RY) | 0.1 | $716k | 7.6k | 94.02 | |
| Sempra Energy (SRE) | 0.1 | $712k | 4.6k | 154.54 | |
| Emerson Electric (EMR) | 0.1 | $697k | 7.3k | 96.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $653k | 1.2k | 550.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $649k | 9.7k | 66.65 | |
| D.R. Horton (DHI) | 0.0 | $648k | 7.3k | 89.14 | |
| United Parcel Service CL B (UPS) | 0.0 | $641k | 3.7k | 173.83 | |
| Applied Materials (AMAT) | 0.0 | $637k | 6.5k | 97.38 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $630k | 51k | 12.28 | |
| Centene Corporation (CNC) | 0.0 | $622k | 7.6k | 82.01 | |
| Dow (DOW) | 0.0 | $621k | 12k | 50.39 | |
| Ares Capital Corporation (ARCC) | 0.0 | $613k | 33k | 18.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $605k | 51k | 11.87 | |
| Hershey Company (HSY) | 0.0 | $598k | 2.6k | 231.57 | |
| Aptar (ATR) | 0.0 | $594k | 5.4k | 109.98 | |
| Target Corporation (TGT) | 0.0 | $569k | 3.8k | 149.04 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $560k | 51k | 11.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $560k | 3.7k | 151.65 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $546k | 5.5k | 98.80 | |
| New York Community Ban | 0.0 | $526k | 61k | 8.60 | |
| Suncor Energy (SU) | 0.0 | $521k | 16k | 31.73 | |
| T. Rowe Price (TROW) | 0.0 | $518k | 4.7k | 109.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $517k | 2.4k | 214.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $517k | 1.2k | 442.79 | |
| Qualcomm (QCOM) | 0.0 | $510k | 4.6k | 109.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $489k | 1.8k | 266.84 | |
| Oracle Corporation (ORCL) | 0.0 | $485k | 5.9k | 81.74 | |
| American Water Works (AWK) | 0.0 | $477k | 3.1k | 152.42 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $476k | 15k | 31.83 | |
| BlackRock | 0.0 | $476k | 671.00 | 708.63 | |
| Marvell Technology (MRVL) | 0.0 | $472k | 13k | 37.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $471k | 11k | 41.29 | |
| PNC Financial Services (PNC) | 0.0 | $452k | 2.9k | 157.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $445k | 7.2k | 61.64 | |
| 3M Company (MMM) | 0.0 | $435k | 3.6k | 119.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $430k | 4.3k | 99.20 | |
| Allstate Corporation (ALL) | 0.0 | $420k | 3.1k | 135.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $420k | 5.0k | 83.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $419k | 3.0k | 140.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $416k | 6.2k | 67.45 | |
| Goldman Sachs (GS) | 0.0 | $416k | 1.2k | 343.40 | |
| AmerisourceBergen (COR) | 0.0 | $409k | 2.5k | 165.71 | |
| Broadstone Net Lease (BNL) | 0.0 | $406k | 25k | 16.21 | |
| Kroger (KR) | 0.0 | $401k | 9.0k | 44.58 | |
| Corning Incorporated (GLW) | 0.0 | $384k | 12k | 31.94 | |
| Bank of America Corporation (BAC) | 0.0 | $383k | 12k | 33.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $377k | 2.7k | 141.80 | |
| Medtronic SHS (MDT) | 0.0 | $374k | 4.8k | 77.72 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $370k | 5.6k | 65.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $357k | 4.7k | 75.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $355k | 4.7k | 75.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $353k | 5.6k | 62.99 | |
| Philip Morris International (PM) | 0.0 | $351k | 3.5k | 101.21 | |
| Constellation Brands Cl A (STZ) | 0.0 | $347k | 1.5k | 231.75 | |
| Intel Corporation (INTC) | 0.0 | $346k | 13k | 26.43 | |
| Zoetis Cl A (ZTS) | 0.0 | $340k | 2.3k | 146.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $339k | 3.9k | 87.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $338k | 3.6k | 92.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $334k | 4.5k | 74.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $330k | 1.8k | 183.54 | |
| Kkr & Co (KKR) | 0.0 | $329k | 7.1k | 46.42 | |
| Te Connectivity SHS | 0.0 | $327k | 2.8k | 114.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $327k | 1.7k | 188.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $318k | 870.00 | 365.84 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $317k | 6.4k | 49.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $317k | 2.5k | 124.44 | |
| S&p Global (SPGI) | 0.0 | $315k | 940.00 | 334.94 | |
| Fiserv (FI) | 0.0 | $313k | 3.1k | 101.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $308k | 2.1k | 149.65 | |
| Linde SHS | 0.0 | $303k | 930.00 | 326.18 | |
| Essential Utils (WTRG) | 0.0 | $303k | 6.4k | 47.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $301k | 14k | 22.01 | |
| Norfolk Southern (NSC) | 0.0 | $295k | 1.2k | 246.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $294k | 4.5k | 65.55 | |
| Cigna Corp (CI) | 0.0 | $291k | 877.00 | 331.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $289k | 617.00 | 469.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $286k | 3.7k | 77.51 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $286k | 2.1k | 135.24 | |
| Docusign (DOCU) | 0.0 | $286k | 5.2k | 55.42 | |
| Travelers Companies (TRV) | 0.0 | $281k | 1.5k | 187.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $281k | 1.6k | 174.20 | |
| SYSCO Corporation (SYY) | 0.0 | $280k | 3.7k | 76.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $278k | 31k | 9.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $277k | 1.7k | 165.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.0k | 135.75 | |
| Xcel Energy (XEL) | 0.0 | $273k | 3.9k | 70.11 | |
| Synopsys (SNPS) | 0.0 | $271k | 850.00 | 319.29 | |
| Cisco Systems (CSCO) | 0.0 | $270k | 5.7k | 47.64 | |
| Invitation Homes (INVH) | 0.0 | $266k | 9.0k | 29.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $264k | 4.8k | 55.56 | |
| Phillips 66 (PSX) | 0.0 | $264k | 2.5k | 104.08 | |
| American Tower Reit (AMT) | 0.0 | $261k | 1.2k | 211.86 | |
| Altria (MO) | 0.0 | $259k | 5.7k | 45.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $255k | 6.2k | 41.25 | |
| Builders FirstSource (BLDR) | 0.0 | $250k | 3.9k | 64.88 | |
| Apollo Global Mgmt (APO) | 0.0 | $249k | 3.9k | 63.79 | |
| Boeing Company (BA) | 0.0 | $247k | 1.3k | 190.49 | |
| Five Below (FIVE) | 0.0 | $244k | 1.4k | 176.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $242k | 3.1k | 78.31 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 1.4k | 173.20 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $238k | 2.5k | 96.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 2.6k | 93.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $237k | 5.4k | 43.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $235k | 2.6k | 91.13 | |
| Honeywell International (HON) | 0.0 | $235k | 1.1k | 214.30 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $235k | 8.0k | 29.38 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $230k | 3.5k | 65.74 | |
| Smucker J M Com New (SJM) | 0.0 | $230k | 1.5k | 158.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $228k | 4.0k | 56.95 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $228k | 13k | 17.16 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $226k | 2.8k | 82.32 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $226k | 191.00 | 1185.00 | |
| Walgreen Boots Alliance | 0.0 | $220k | 5.9k | 37.36 | |
| Fmc Corp Com New (FMC) | 0.0 | $218k | 1.8k | 124.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $218k | 1.4k | 158.80 | |
| Prologis (PLD) | 0.0 | $217k | 1.9k | 112.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $214k | 5.5k | 38.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $214k | 1.3k | 165.48 | |
| Canadian Pacific Railway | 0.0 | $212k | 2.8k | 74.59 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $207k | 1.9k | 110.05 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 2.1k | 100.27 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 2.9k | 71.22 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $204k | 2.9k | 69.63 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $203k | 4.0k | 50.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $202k | 2.8k | 71.84 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $200k | 819.00 | 244.58 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $172k | 12k | 14.78 | |
| Cleveland-cliffs (CLF) | 0.0 | $161k | 10k | 16.11 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $157k | 14k | 10.91 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $97k | 17k | 5.87 | |
| Altice Usa Cl A (ATUS) | 0.0 | $83k | 18k | 4.60 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $71k | 11k | 6.60 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $50k | 55k | 0.91 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $50k | 55k | 0.90 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.0 | $49k | 50k | 0.98 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.0 | $40k | 40k | 0.99 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) | 0.0 | $40k | 40k | 0.99 |
