Obermeyer Wood Investment Counsel, L as of Dec. 31, 2023
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 218 positions in its portfolio as reported in the December 2023 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) | 6.2 | $91M | 255k | 356.66 | |
| Microsoft Corporation (MSFT) | 5.6 | $82M | 217k | 376.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.4 | $80M | 542k | 147.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $73M | 518k | 140.93 | |
| Apple (AAPL) | 4.9 | $71M | 369k | 192.53 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $60M | 702k | 84.87 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $59M | 137k | 426.51 | |
| Aon Shs Cl A (AON) | 3.3 | $48M | 166k | 291.02 | |
| McDonald's Corporation (MCD) | 3.3 | $48M | 162k | 296.51 | |
| salesforce (CRM) | 3.2 | $46M | 175k | 263.14 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.1 | $45M | 1.1M | 42.18 | |
| UnitedHealth (UNH) | 3.0 | $44M | 84k | 526.47 | |
| Amazon (AMZN) | 2.9 | $43M | 284k | 151.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $43M | 99k | 436.80 | |
| Home Depot (HD) | 2.4 | $35M | 100k | 346.55 | |
| NVR (NVR) | 2.3 | $34M | 4.8k | 7000.45 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $34M | 74k | 453.24 | |
| Meta Platforms Cl A (META) | 2.1 | $31M | 86k | 353.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $29M | 281k | 104.00 | |
| Union Pacific Corporation (UNP) | 1.9 | $28M | 112k | 245.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $27M | 173k | 156.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $26M | 515k | 51.27 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $26M | 43k | 596.60 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $22M | 259k | 84.14 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $22M | 493k | 43.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $21M | 90k | 237.22 | |
| Williams Companies (WMB) | 1.3 | $20M | 559k | 34.83 | |
| Chevron Corporation (CVX) | 1.3 | $19M | 130k | 149.16 | |
| Pepsi (PEP) | 1.3 | $19M | 112k | 169.84 | |
| Merck & Co (MRK) | 1.3 | $19M | 172k | 109.02 | |
| Oracle Corporation (ORCL) | 1.2 | $18M | 170k | 105.43 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $16M | 327k | 48.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | 152k | 99.98 | |
| NVIDIA Corporation (NVDA) | 0.8 | $11M | 22k | 495.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $10M | 19.00 | 542625.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $9.8M | 24k | 409.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $8.5M | 110k | 77.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $7.0M | 147k | 47.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.2M | 13k | 475.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.8M | 35k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 19k | 170.10 | |
| Visa Com Cl A (V) | 0.2 | $3.2M | 12k | 260.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.4M | 4.4k | 555.05 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 11k | 222.55 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.3M | 11k | 218.15 | |
| Analog Devices (ADI) | 0.1 | $2.2M | 11k | 198.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 4.5k | 477.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | 11k | 191.17 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 14k | 146.54 | |
| Vici Pptys (VICI) | 0.1 | $2.0M | 63k | 31.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.0M | 20k | 99.79 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 33k | 58.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9M | 17k | 111.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | 17k | 108.25 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.6M | 57k | 28.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 110.07 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 11k | 154.98 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 1.4k | 1116.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 55k | 26.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.0k | 660.08 | |
| Corteva (CTVA) | 0.1 | $1.3M | 27k | 47.92 | |
| American Express Company (AXP) | 0.1 | $1.3M | 6.9k | 187.34 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 7.9k | 151.98 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.1k | 288.01 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 7.2k | 162.07 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 9.8k | 115.19 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | 31k | 36.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 5.6k | 200.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 90.29 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 3.4k | 313.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 26k | 40.21 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 11k | 93.81 | |
| Pfizer (PFE) | 0.1 | $1.0M | 36k | 28.79 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 13k | 76.93 | |
| Chubb (CB) | 0.1 | $1.0M | 4.5k | 226.00 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.7k | 273.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $967k | 3.2k | 303.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $924k | 46k | 20.03 | |
| Dover Corporation (DOV) | 0.1 | $903k | 5.9k | 153.81 | |
| Boeing Company (BA) | 0.1 | $902k | 3.5k | 260.66 | |
| Equinix (EQIX) | 0.1 | $895k | 1.1k | 805.23 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $884k | 9.0k | 98.59 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $836k | 68k | 12.33 | |
| Deere & Company (DE) | 0.1 | $773k | 1.9k | 399.87 | |
| Rbc Cad (RY) | 0.1 | $770k | 7.6k | 101.13 | |
| Marvell Technology (MRVL) | 0.1 | $769k | 13k | 60.31 | |
| Principal Financial (PFG) | 0.1 | $748k | 9.5k | 78.67 | |
| Verizon Communications (VZ) | 0.1 | $748k | 20k | 37.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $733k | 9.2k | 79.71 | |
| Wec Energy Group (WEC) | 0.0 | $686k | 8.2k | 84.17 | |
| Automatic Data Processing (ADP) | 0.0 | $668k | 2.9k | 232.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $655k | 9.0k | 72.43 | |
| Dow (DOW) | 0.0 | $652k | 12k | 54.84 | |
| New York Community Ban | 0.0 | $625k | 61k | 10.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $625k | 1.8k | 350.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $622k | 13k | 49.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $616k | 3.9k | 157.66 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $599k | 54k | 11.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $594k | 4.0k | 149.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $592k | 1.2k | 507.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $588k | 1.1k | 530.79 | |
| Kkr & Co (KKR) | 0.0 | $587k | 7.1k | 82.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $584k | 3.5k | 165.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $584k | 3.7k | 157.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $579k | 42k | 13.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $574k | 11k | 51.31 | |
| Medtronic SHS (MDT) | 0.0 | $570k | 6.9k | 82.38 | |
| Centene Corporation (CNC) | 0.0 | $563k | 7.6k | 74.21 | |
| Emerson Electric (EMR) | 0.0 | $557k | 5.7k | 97.33 | |
| AmerisourceBergen (COR) | 0.0 | $503k | 2.5k | 205.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $501k | 6.0k | 83.84 | |
| L3harris Technologies (LHX) | 0.0 | $496k | 2.4k | 210.62 | |
| BlackRock (BLK) | 0.0 | $492k | 606.00 | 811.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $491k | 23k | 21.78 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $491k | 15k | 32.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $490k | 2.5k | 192.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $483k | 2.3k | 213.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $480k | 6.2k | 77.73 | |
| Hershey Company (HSY) | 0.0 | $476k | 2.6k | 186.44 | |
| T. Rowe Price (TROW) | 0.0 | $466k | 4.3k | 107.69 | |
| Cisco Systems (CSCO) | 0.0 | $452k | 8.9k | 50.52 | |
| Nike CL B (NKE) | 0.0 | $443k | 4.1k | 108.57 | |
| Apollo Global Mgmt (APO) | 0.0 | $443k | 4.8k | 93.19 | |
| Synopsys (SNPS) | 0.0 | $442k | 859.00 | 514.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $440k | 755.00 | 582.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $438k | 1.8k | 241.75 | |
| S&p Global (SPGI) | 0.0 | $435k | 988.00 | 440.52 | |
| Allstate Corporation (ALL) | 0.0 | $434k | 3.1k | 139.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $430k | 3.8k | 112.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $420k | 3.2k | 130.92 | |
| Broadstone Net Lease (BNL) | 0.0 | $420k | 24k | 17.22 | |
| Sempra Energy (SRE) | 0.0 | $419k | 5.6k | 74.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $419k | 854.00 | 489.99 | |
| Cigna Corp (CI) | 0.0 | $412k | 1.4k | 299.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $411k | 5.8k | 70.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $402k | 4.5k | 90.17 | |
| Target Corporation (TGT) | 0.0 | $402k | 2.8k | 142.42 | |
| Te Connectivity SHS (TEL) | 0.0 | $390k | 2.8k | 140.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $390k | 1.7k | 224.88 | |
| American Water Works (AWK) | 0.0 | $387k | 2.9k | 131.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $382k | 1.9k | 197.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $378k | 9.2k | 41.10 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $371k | 644.00 | 576.10 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $370k | 24k | 15.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $369k | 4.8k | 76.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $367k | 3.8k | 96.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $365k | 6.1k | 59.71 | |
| Fiserv (FI) | 0.0 | $363k | 2.7k | 132.84 | |
| Green Brick Partners (GRBK) | 0.0 | $362k | 7.0k | 51.94 | |
| Shopify Cl A (SHOP) | 0.0 | $362k | 4.7k | 77.90 | |
| Palo Alto Networks (PANW) | 0.0 | $357k | 1.2k | 294.88 | |
| Linde SHS (LIN) | 0.0 | $357k | 868.00 | 410.71 | |
| Five Below (FIVE) | 0.0 | $354k | 1.7k | 213.16 | |
| Phillips 66 (PSX) | 0.0 | $346k | 2.6k | 133.14 | |
| 3M Company (MMM) | 0.0 | $345k | 3.2k | 109.32 | |
| Honeywell International (HON) | 0.0 | $344k | 1.6k | 209.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $336k | 2.9k | 117.22 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $333k | 6.4k | 52.00 | |
| Corning Incorporated (GLW) | 0.0 | $330k | 11k | 30.45 | |
| Philip Morris International (PM) | 0.0 | $329k | 3.5k | 94.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $327k | 4.7k | 68.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $326k | 2.9k | 111.56 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $321k | 5.6k | 57.10 | |
| Builders FirstSource (BLDR) | 0.0 | $321k | 1.9k | 166.94 | |
| Bank of America Corporation (BAC) | 0.0 | $318k | 9.5k | 33.67 | |
| Dollar General (DG) | 0.0 | $318k | 2.3k | 135.95 | |
| Intuit (INTU) | 0.0 | $313k | 500.00 | 625.03 | |
| Nextera Energy (NEE) | 0.0 | $311k | 5.1k | 60.74 | |
| Intel Corporation (INTC) | 0.0 | $309k | 6.1k | 50.25 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $306k | 5.7k | 53.84 | |
| Invitation Homes (INVH) | 0.0 | $306k | 9.0k | 34.11 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $304k | 8.6k | 35.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $300k | 3.7k | 81.28 | |
| Docusign (DOCU) | 0.0 | $297k | 5.0k | 59.45 | |
| Shell Spon Ads (SHEL) | 0.0 | $297k | 4.5k | 65.80 | |
| Netflix (NFLX) | 0.0 | $295k | 606.00 | 486.88 | |
| FedEx Corporation (FDX) | 0.0 | $285k | 1.1k | 252.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $284k | 3.9k | 73.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $283k | 835.00 | 338.43 | |
| Prologis (PLD) | 0.0 | $282k | 2.1k | 133.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $280k | 2.0k | 139.03 | |
| Digital Realty Trust (DLR) | 0.0 | $277k | 2.1k | 134.58 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $277k | 12k | 22.93 | |
| Tesla Motors (TSLA) | 0.0 | $269k | 1.1k | 248.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $263k | 3.6k | 72.22 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $257k | 1.5k | 174.87 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $255k | 1.9k | 135.42 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 1.1k | 236.38 | |
| American Tower Reit (AMT) | 0.0 | $248k | 1.1k | 215.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $247k | 3.0k | 82.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $247k | 4.3k | 57.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $243k | 3.1k | 78.96 | |
| Pioneer Natural Resources | 0.0 | $243k | 1.1k | 224.88 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $241k | 6.9k | 34.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.4k | 170.46 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $238k | 8.0k | 29.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 2.0k | 121.51 | |
| Xcel Energy (XEL) | 0.0 | $236k | 3.8k | 61.91 | |
| Kroger (KR) | 0.0 | $232k | 5.1k | 45.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $223k | 5.2k | 43.28 | |
| Cbre Group Cl A (CBRE) | 0.0 | $220k | 2.4k | 93.09 | |
| Altria (MO) | 0.0 | $218k | 5.4k | 40.34 | |
| Smucker J M Com New (SJM) | 0.0 | $215k | 1.7k | 126.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $212k | 2.7k | 78.13 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $207k | 172.00 | 1205.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $205k | 3.9k | 52.10 | |
| Cleveland-cliffs (CLF) | 0.0 | $204k | 10k | 20.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $204k | 4.3k | 47.24 | |
| Ball Corporation (BALL) | 0.0 | $204k | 3.5k | 57.52 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $201k | 3.1k | 64.93 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $201k | 2.5k | 79.06 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $100k | 11k | 9.27 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $74k | 11k | 6.76 | |
| Altice Usa Cl A (ATUS) | 0.0 | $59k | 18k | 3.25 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $54k | 55k | 0.99 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $54k | 55k | 0.99 | |
| Freyr Battery SHS | 0.0 | $20k | 11k | 1.87 | |
| Lumiradx SHS (LMDXF) | 0.0 | $700.957600 | 11k | 0.06 |
