HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD ADMIRAL FDS INC (VOOG) |
325,270 | +51,496 | $48,416 |
| VOOG | 325,270 | +51,496 | $48,416 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
397,734 | +46,647 | $37,109 |
| VOOV | 397,734 | +46,647 | $37,109 |
| MICROSOFT CORP |
149,942 | +3,812 | $23,648 |
| MSFT | 149,942 | +3,812 | $23,648 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
69,154 | -9,724 | $18,179 |
| MDY | 69,154 | -9,724 | $18,179 |
| APPLE INC |
67,463 | +7,217 | $17,155 |
| AAPL | 67,463 | +7,217 | $17,155 |
| AMAZON COM INC |
6,493 | +1,153 | $12,660 |
| AMZN | 6,493 | +1,153 | $12,660 |
| SPDR S&P 500 ETF TR (SPY) |
35,481 | +17,800 | $9,146 |
| SPY | 35,481 | +17,800 | $9,146 |
| JPMORGAN CHASE &CO |
94,353 | -3,597 | $8,495 |
| JPM | 94,353 | -3,597 | $8,495 |
| HOME DEPOT INC |
42,768 | +3,946 | $7,985 |
| HD | 42,768 | +3,946 | $7,985 |
| MCDONALDS CORP |
45,471 | +2,548 | $7,519 |
| MCD | 45,471 | +2,548 | $7,519 |
| INTEL CORP |
131,135 | +9,335 | $7,097 |
| INTC | 131,135 | +9,335 | $7,097 |
| PROCTER &GAMBLE CO |
61,630 | +5,382 | $6,779 |
| PG | 61,630 | +5,382 | $6,779 |
| FACEBOOK INC |
40,551 | +4,441 | $6,764 |
| FB | 40,551 | +4,441 | $6,764 |
| JOHNSON &JOHNSON |
51,112 | +601 | $6,702 |
| JNJ | 51,112 | +601 | $6,702 |
| VERIZON COMMUNICATIONS INC |
118,237 | +26,097 | $6,353 |
| VZ | 118,237 | +26,097 | $6,353 |
 BERKSHIRE HATHAWAY INC DEL |
$6,174 | ||
| BRK.B | 33,767 | -2,324 | $6,174 |
| LOCKHEED MARTIN CORP |
18,095 | +844 | $6,133 |
| LMT | 18,095 | +844 | $6,133 |
| AUTOMATIC DATA PROCESSING IN |
44,597 | +4,234 | $6,096 |
| ADP | 44,597 | +4,234 | $6,096 |
| COCA COLA CO |
136,272 | +2,521 | $6,030 |
| KO | 136,272 | +2,521 | $6,030 |
| AMGEN INC |
29,538 | +2,250 | $5,988 |
| AMGN | 29,538 | +2,250 | $5,988 |
| ALPHABET INC |
5,017 | +425 | $5,830 |
| GOOGL | 5,017 | +425 | $5,830 |
| HONEYWELL INTL INC |
43,568 | +806 | $5,829 |
| HON | 43,568 | +806 | $5,829 |
| NEXTERA ENERGY INC |
23,858 | +26 | $5,741 |
| NEE | 23,858 | +26 | $5,741 |
| LILLY ELI &CO |
40,418 | +8,853 | $5,606 |
| LLY | 40,418 | +8,853 | $5,606 |
| MERCK &CO. INC |
71,322 | +17,438 | $5,487 |
| MRK | 71,322 | +17,438 | $5,487 |
| VISA INC |
33,921 | +6,913 | $5,465 |
| V | 33,921 | +6,913 | $5,465 |
| ALPHABET INC |
4,290 | +756 | $4,989 |
| GOOG | 4,290 | +756 | $4,989 |
| MEDTRONIC PLC |
55,215 | -3,060 | $4,979 |
| MDT | 55,215 | -3,060 | $4,979 |
| PEPSICO INC |
38,752 | +81 | $4,654 |
| PEP | 38,752 | +81 | $4,654 |
| DOMINION ENERGY INC |
62,720 | +5,718 | $4,528 |
| D | 62,720 | +5,718 | $4,528 |
| ADOBE INC |
14,145 | +730 | $4,501 |
| ADBE | 14,145 | +730 | $4,501 |
| CISCO SYS INC |
113,997 | -9,965 | $4,481 |
| CSCO | 113,997 | -9,965 | $4,481 |
| BLACKROCK INC |
10,126 | +1,356 | $4,455 |
| BLK | 10,126 | +1,356 | $4,455 |
| ISHARES TR (IVV) |
16,962 | -12,818 | $4,383 |
| IVV | 16,962 | -12,818 | $4,383 |
| AT&T INC |
149,914 | -9,979 | $4,370 |
| T | 149,914 | -9,979 | $4,370 |
| UNITEDHEALTH GROUP INC |
17,134 | +5,681 | $4,273 |
| UNH | 17,134 | +5,681 | $4,273 |
| ABBVIE INC |
55,331 | +13,187 | $4,215 |
| ABBV | 55,331 | +13,187 | $4,215 |
| CHEVRON CORP NEW |
57,905 | +4,601 | $4,196 |
| CVX | 57,905 | +4,601 | $4,196 |
| AIR PRODS &CHEMS INC |
19,468 | +2,772 | $3,886 |
| APD | 19,468 | +2,772 | $3,886 |
| MASTERCARD INC |
16,069 | +3,227 | $3,882 |
| MA | 16,069 | +3,227 | $3,882 |
| ABBOTT LABS |
47,504 | +2,314 | $3,748 |
| ABT | 47,504 | +2,314 | $3,748 |
| PAYPAL HLDGS INC |
37,039 | +4,415 | $3,546 |
| PYPL | 37,039 | +4,415 | $3,546 |
| UNITED TECHNOLOGIES CORP |
37,125 | -2,047 | $3,502 |
| UTX | 37,125 | -2,047 | $3,502 |
| SALESFORCE COM INC |
24,198 | +5,383 | $3,484 |
| CRM | 24,198 | +5,383 | $3,484 |
| EATON CORP PLC |
44,853 | +11,961 | $3,484 |
| ETN | 44,853 | +11,961 | $3,484 |
| BRISTOL MYERS SQUIBB CO |
61,248 | +5,509 | $3,414 |
| BMY | 61,248 | +5,509 | $3,414 |
| CROWN CASTLE INTL CORP NEW |
23,547 | +568 | $3,400 |
| CCI | 23,547 | +568 | $3,400 |
| PPL CORP |
135,414 | +32,270 | $3,342 |
| PPL | 135,414 | +32,270 | $3,342 |
| PFIZER INC |
102,332 | -12,882 | $3,340 |
| PFE | 102,332 | -12,882 | $3,340 |
| TEXAS INSTRS INC |
32,815 | -2,311 | $3,279 |
| TXN | 32,815 | -2,311 | $3,279 |
See Full List: All Stocks Held By Corient Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corient Capital Partners LLC
|
Size ($ in 1000's)
At 03/31/2020: $634,269 At 12/31/2019: $787,000 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 |
