HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD ADMIRAL FDS INC (VOOG) |
302,659 | -21,791 | $48,755 |
| VOOG | 302,659 | -21,791 | $48,755 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
391,028 | -21,979 | $43,956 |
| VOOV | 391,028 | -21,979 | $43,956 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
84,489 | -2,163 | $29,959 |
| MDY | 84,489 | -2,163 | $29,959 |
| MICROSOFT CORP |
124,059 | +2,585 | $16,618 |
| MSFT | 124,059 | +2,585 | $16,618 |
| JPMORGAN CHASE &CO |
96,918 | +4,278 | $10,835 |
| JPM | 96,918 | +4,278 | $10,835 |
| APPLE INC |
44,559 | +4,582 | $8,819 |
| AAPL | 44,559 | +4,582 | $8,819 |
| MCDONALDS CORP |
41,681 | +913 | $8,656 |
| MCD | 41,681 | +913 | $8,656 |
| AMAZON COM INC |
4,183 | +604 | $7,921 |
| AMZN | 4,183 | +604 | $7,921 |
| HONEYWELL INTL INC |
42,579 | +1,057 | $7,433 |
| HON | 42,579 | +1,057 | $7,433 |
| JOHNSON &JOHNSON |
48,107 | +3,026 | $6,701 |
| JNJ | 48,107 | +3,026 | $6,701 |
| CISCO SYS INC |
122,244 | +6,303 | $6,691 |
| CSCO | 122,244 | +6,303 | $6,691 |
 BERKSHIRE HATHAWAY INC DEL |
$6,657 | ||
| BRK.B | 31,228 | +1,649 | $6,657 |
| HOME DEPOT INC |
31,631 | +3,273 | $6,579 |
| HD | 31,631 | +3,273 | $6,579 |
| LOCKHEED MARTIN CORP |
17,100 | +1,189 | $6,216 |
| LMT | 17,100 | +1,189 | $6,216 |
| COCA COLA CO |
119,825 | -2,114 | $6,102 |
| KO | 119,825 | -2,114 | $6,102 |
| CHEVRON CORP NEW |
46,721 | +6,752 | $5,814 |
| CVX | 46,721 | +6,752 | $5,814 |
| AUTOMATIC DATA PROCESSING IN |
33,305 | +829 | $5,506 |
| ADP | 33,305 | +829 | $5,506 |
| MEDTRONIC PLC |
54,954 | +476 | $5,352 |
| MDT | 54,954 | +476 | $5,352 |
| VERIZON COMMUNICATIONS INC |
89,704 | +8,593 | $5,125 |
| VZ | 89,704 | +8,593 | $5,125 |
| FACEBOOK INC |
26,440 | +5,164 | $5,103 |
| FB | 26,440 | +5,164 | $5,103 |
| NEXTERA ENERGY INC |
24,575 | +884 | $5,034 |
| NEE | 24,575 | +884 | $5,034 |
| PROCTER AND GAMBLE CO |
43,944 | +3,112 | $4,819 |
| PG | 43,944 | +3,112 | $4,819 |
| INTEL CORP |
99,347 | +6,879 | $4,756 |
| INTC | 99,347 | +6,879 | $4,756 |
| EXXON MOBIL CORP |
60,735 | +3,635 | $4,654 |
| XOM | 60,735 | +3,635 | $4,654 |
| ISHARES TR (IVW) |
25,902 | -1,846 | $4,643 |
| IVW | 25,902 | -1,846 | $4,643 |
| SPDR S&P 500 ETF TR (SPY) |
15,760 | -341 | $4,618 |
| SPY | 15,760 | -341 | $4,618 |
| WELLS FARGO CO NEW |
95,250 | +9,749 | $4,507 |
| WFC | 95,250 | +9,749 | $4,507 |
| AMGEN INC |
24,263 | -2,533 | $4,472 |
| AMGN | 24,263 | -2,533 | $4,472 |
| AT&T INC |
131,228 | +14,842 | $4,398 |
| T | 131,228 | +14,842 | $4,398 |
| UNITED TECHNOLOGIES CORP |
33,496 | +790 | $4,362 |
| UTX | 33,496 | +790 | $4,362 |
| TEXAS INSTRS INC |
36,115 | +4,486 | $4,145 |
| TXN | 36,115 | +4,486 | $4,145 |
| PFIZER INC |
95,582 | +11,310 | $4,140 |
| PFE | 95,582 | +11,310 | $4,140 |
| PEPSICO INC |
30,643 | +1,782 | $4,018 |
| PEP | 30,643 | +1,782 | $4,018 |
| ISHARES TR (ACWI) |
54,432 | -4,514 | $4,012 |
| ACWI | 54,432 | -4,514 | $4,012 |
| DOMINION ENERGY INC |
50,472 | +6,450 | $3,902 |
| D | 50,472 | +6,450 | $3,902 |
| VISA INC |
21,926 | +2,178 | $3,805 |
| V | 21,926 | +2,178 | $3,805 |
| AIR PRODS &CHEMS INC |
16,754 | +615 | $3,793 |
| APD | 16,754 | +615 | $3,793 |
| ALPHABET INC |
3,408 | +47 | $3,690 |
| GOOGL | 3,408 | +47 | $3,690 |
| MERCK &CO INC |
43,358 | +2,209 | $3,635 |
| MRK | 43,358 | +2,209 | $3,635 |
| ADOBE INC |
12,147 | -333 | $3,579 |
| ADBE | 12,147 | -333 | $3,579 |
| PAYPAL HLDGS INC |
30,791 | -1,746 | $3,525 |
| PYPL | 30,791 | -1,746 | $3,525 |
| ABBOTT LABS |
40,384 | +1,578 | $3,396 |
| ABT | 40,384 | +1,578 | $3,396 |
| BLACKROCK INC |
7,095 | +794 | $3,330 |
| BLK | 7,095 | +794 | $3,330 |
| STARBUCKS CORP |
37,827 | +1,056 | $3,171 |
| SBUX | 37,827 | +1,056 | $3,171 |
| BANK AMER CORP |
107,716 | -1 | $3,124 |
| BAC | 107,716 | -1 | $3,124 |
| PAYCHEX INC |
36,477 | +794 | $3,002 |
| PAYX | 36,477 | +794 | $3,002 |
| ALPHABET INC |
2,761 | +59 | $2,985 |
| GOOG | 2,761 | +59 | $2,985 |
| SEMPRA ENERGY |
21,596 | +1,905 | $2,968 |
| SRE | 21,596 | +1,905 | $2,968 |
| LILLY ELI &CO |
26,423 | -2,928 | $2,927 |
| LLY | 26,423 | -2,928 | $2,927 |
| ABBVIE INC |
39,685 | -1,520 | $2,885 |
| ABBV | 39,685 | -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 |
