HoldingsChannel.com
Corient Capital Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD ADMIRAL FDS INC (VOOG) 302,659 -21,791 $48,755
     VOOG302,659-21,791$48,755
VANGUARD ADMIRAL FDS INC (VOOV) 391,028 -21,979 $43,956
     VOOV391,028-21,979$43,956
SPDR S&P MIDCAP 400 ETF TR (MDY) 84,489 -2,163 $29,959
     MDY84,489-2,163$29,959
MICROSOFT CORP 124,059 +2,585 $16,618
     MSFT124,059+2,585$16,618
JPMORGAN CHASE &CO 96,918 +4,278 $10,835
     JPM96,918+4,278$10,835
APPLE INC 44,559 +4,582 $8,819
     AAPL44,559+4,582$8,819
MCDONALDS CORP 41,681 +913 $8,656
     MCD41,681+913$8,656
AMAZON COM INC 4,183 +604 $7,921
     AMZN4,183+604$7,921
HONEYWELL INTL INC 42,579 +1,057 $7,433
     HON42,579+1,057$7,433
JOHNSON &JOHNSON 48,107 +3,026 $6,701
     JNJ48,107+3,026$6,701
CISCO SYS INC 122,244 +6,303 $6,691
     CSCO122,244+6,303$6,691
BERKSHIRE HATHAWAY INC DEL      $6,657
     BRK.B31,228+1,649$6,657
HOME DEPOT INC 31,631 +3,273 $6,579
     HD31,631+3,273$6,579
LOCKHEED MARTIN CORP 17,100 +1,189 $6,216
     LMT17,100+1,189$6,216
COCA COLA CO 119,825 -2,114 $6,102
     KO119,825-2,114$6,102
CHEVRON CORP NEW 46,721 +6,752 $5,814
     CVX46,721+6,752$5,814
AUTOMATIC DATA PROCESSING IN 33,305 +829 $5,506
     ADP33,305+829$5,506
MEDTRONIC PLC 54,954 +476 $5,352
     MDT54,954+476$5,352
VERIZON COMMUNICATIONS INC 89,704 +8,593 $5,125
     VZ89,704+8,593$5,125
FACEBOOK INC 26,440 +5,164 $5,103
     FB26,440+5,164$5,103
NEXTERA ENERGY INC 24,575 +884 $5,034
     NEE24,575+884$5,034
PROCTER AND GAMBLE CO 43,944 +3,112 $4,819
     PG43,944+3,112$4,819
INTEL CORP 99,347 +6,879 $4,756
     INTC99,347+6,879$4,756
EXXON MOBIL CORP 60,735 +3,635 $4,654
     XOM60,735+3,635$4,654
ISHARES TR (IVW) 25,902 -1,846 $4,643
     IVW25,902-1,846$4,643
SPDR S&P 500 ETF TR (SPY) 15,760 -341 $4,618
     SPY15,760-341$4,618
WELLS FARGO CO NEW 95,250 +9,749 $4,507
     WFC95,250+9,749$4,507
AMGEN INC 24,263 -2,533 $4,472
     AMGN24,263-2,533$4,472
AT&T INC 131,228 +14,842 $4,398
     T131,228+14,842$4,398
UNITED TECHNOLOGIES CORP 33,496 +790 $4,362
     UTX33,496+790$4,362
TEXAS INSTRS INC 36,115 +4,486 $4,145
     TXN36,115+4,486$4,145
PFIZER INC 95,582 +11,310 $4,140
     PFE95,582+11,310$4,140
PEPSICO INC 30,643 +1,782 $4,018
     PEP30,643+1,782$4,018
ISHARES TR (ACWI) 54,432 -4,514 $4,012
     ACWI54,432-4,514$4,012
DOMINION ENERGY INC 50,472 +6,450 $3,902
     D50,472+6,450$3,902
VISA INC 21,926 +2,178 $3,805
     V21,926+2,178$3,805
AIR PRODS &CHEMS INC 16,754 +615 $3,793
     APD16,754+615$3,793
ALPHABET INC 3,408 +47 $3,690
     GOOGL3,408+47$3,690
MERCK &CO INC 43,358 +2,209 $3,635
     MRK43,358+2,209$3,635
ADOBE INC 12,147 -333 $3,579
     ADBE12,147-333$3,579
PAYPAL HLDGS INC 30,791 -1,746 $3,525
     PYPL30,791-1,746$3,525
ABBOTT LABS 40,384 +1,578 $3,396
     ABT40,384+1,578$3,396
BLACKROCK INC 7,095 +794 $3,330
     BLK7,095+794$3,330
STARBUCKS CORP 37,827 +1,056 $3,171
     SBUX37,827+1,056$3,171
BANK AMER CORP 107,716 -1 $3,124
     BAC107,716-1$3,124
PAYCHEX INC 36,477 +794 $3,002
     PAYX36,477+794$3,002
ALPHABET INC 2,761 +59 $2,985
     GOOG2,761+59$2,985
SEMPRA ENERGY 21,596 +1,905 $2,968
     SRE21,596+1,905$2,968
LILLY ELI &CO 26,423 -2,928 $2,927
     LLY26,423-2,928$2,927
ABBVIE INC 39,685 -1,520 $2,885
     ABBV39,685-1,520$2,885

See Full List: All Stocks Held By Corient Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Corient Capital Partners LLC

Size ($ in 1000's)
At 06/30/2019: $652,069
At 03/31/2019: $615,663

Corient Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corient Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Corient Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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