HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD ADMIRAL FDS INC (VOOG) |
280,649 | -22,010 | $45,370 |
| VOOG | 280,649 | -22,010 | $45,370 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
358,559 | -32,469 | $41,220 |
| VOOV | 358,559 | -32,469 | $41,220 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
80,501 | -3,988 | $28,374 |
| MDY | 80,501 | -3,988 | $28,374 |
| MICROSOFT CORP |
134,037 | +9,978 | $18,635 |
| MSFT | 134,037 | +9,978 | $18,635 |
| APPLE INC |
56,177 | +11,618 | $12,582 |
| AAPL | 56,177 | +11,618 | $12,582 |
| JPMORGAN CHASE &CO |
97,398 | +480 | $11,463 |
| JPM | 97,398 | +480 | $11,463 |
| MCDONALDS CORP |
42,770 | +1,089 | $9,183 |
| MCD | 42,770 | +1,089 | $9,183 |
| ISHARES TR (IVV) |
29,420 | +28,159 | $8,783 |
| IVV | 29,420 | +28,159 | $8,783 |
| AMAZON COM INC |
4,969 | +786 | $8,626 |
| AMZN | 4,969 | +786 | $8,626 |
| HOME DEPOT INC |
34,685 | +3,054 | $8,048 |
| HD | 34,685 | +3,054 | $8,048 |
| COCA COLA CO |
131,791 | +11,966 | $7,175 |
| KO | 131,791 | +11,966 | $7,175 |
| HONEYWELL INTL INC |
41,148 | -1,431 | $6,962 |
| HON | 41,148 | -1,431 | $6,962 |
 BERKSHIRE HATHAWAY INC DEL |
$6,845 | ||
| BRK.B | 32,907 | +1,679 | $6,845 |
| LOCKHEED MARTIN CORP |
16,821 | -279 | $6,562 |
| LMT | 16,821 | -279 | $6,562 |
| PROCTER &GAMBLE CO |
50,894 | +6,950 | $6,330 |
| PG | 50,894 | +6,950 | $6,330 |
| JOHNSON &JOHNSON |
48,865 | +758 | $6,322 |
| JNJ | 48,865 | +758 | $6,322 |
| CHEVRON CORP NEW |
52,808 | +6,087 | $6,263 |
| CVX | 52,808 | +6,087 | $6,263 |
| MEDTRONIC PLC |
56,810 | +1,856 | $6,171 |
| MDT | 56,810 | +1,856 | $6,171 |
| VERIZON COMMUNICATIONS INC |
95,978 | +6,274 | $5,793 |
| VZ | 95,978 | +6,274 | $5,793 |
| CISCO SYS INC |
117,038 | -5,206 | $5,783 |
| CSCO | 117,038 | -5,206 | $5,783 |
| AUTOMATIC DATA PROCESSING IN |
35,650 | +2,345 | $5,755 |
| ADP | 35,650 | +2,345 | $5,755 |
| NEXTERA ENERGY INC |
24,651 | +76 | $5,744 |
| NEE | 24,651 | +76 | $5,744 |
| FACEBOOK INC |
32,215 | +5,775 | $5,736 |
| FB | 32,215 | +5,775 | $5,736 |
| INTEL CORP |
107,022 | +7,675 | $5,515 |
| INTC | 107,022 | +7,675 | $5,515 |
| WELLS FARGO CO NEW |
105,908 | +10,658 | $5,342 |
| WFC | 105,908 | +10,658 | $5,342 |
| ALPHABET INC |
4,205 | +797 | $5,135 |
| GOOGL | 4,205 | +797 | $5,135 |
| AT&T INC |
134,875 | +3,647 | $5,104 |
| T | 134,875 | +3,647 | $5,104 |
| UNITED TECHNOLOGIES CORP |
36,246 | +2,750 | $4,949 |
| UTX | 36,246 | +2,750 | $4,949 |
| SPDR S&P 500 ETF TR (SPY) |
16,621 | +861 | $4,933 |
| SPY | 16,621 | +861 | $4,933 |
| AMGEN INC |
24,549 | +286 | $4,750 |
| AMGN | 24,549 | +286 | $4,750 |
| TEXAS INSTRS INC |
35,154 | -961 | $4,543 |
| TXN | 35,154 | -961 | $4,543 |
| EXXON MOBIL CORP |
64,310 | +3,575 | $4,541 |
| XOM | 64,310 | +3,575 | $4,541 |
| VISA INC |
26,294 | +4,368 | $4,522 |
| V | 26,294 | +4,368 | $4,522 |
| DOMINION ENERGY INC |
55,769 | +5,297 | $4,519 |
| D | 55,769 | +5,297 | $4,519 |
| MERCK &CO INC |
53,234 | +9,876 | $4,481 |
| MRK | 53,234 | +9,876 | $4,481 |
| ISHARES TR (IVW) |
24,350 | -1,552 | $4,384 |
| IVW | 24,350 | -1,552 | $4,384 |
| PEPSICO INC |
31,309 | +666 | $4,293 |
| PEP | 31,309 | +666 | $4,293 |
| PFIZER INC |
117,181 | +21,599 | $4,211 |
| PFE | 117,181 | +21,599 | $4,211 |
| ALPHABET INC |
3,453 | +692 | $4,209 |
| GOOG | 3,453 | +692 | $4,209 |
| ISHARES TR (ACWI) |
54,385 | -47 | $4,011 |
| ACWI | 54,385 | -47 | $4,011 |
| STARBUCKS CORP |
44,113 | +6,286 | $3,901 |
| SBUX | 44,113 | +6,286 | $3,901 |
| BLACKROCK INC |
8,436 | +1,341 | $3,759 |
| BLK | 8,436 | +1,341 | $3,759 |
| BOEING CO |
9,852 | +2,247 | $3,749 |
| BA | 9,852 | +2,247 | $3,749 |
| ABBOTT LABS |
43,834 | +3,450 | $3,667 |
| ABT | 43,834 | +3,450 | $3,667 |
| ADOBE INC |
13,096 | +949 | $3,617 |
| ADBE | 13,096 | +949 | $3,617 |
| AIR PRODS &CHEMS INC |
16,109 | -645 | $3,574 |
| APD | 16,109 | -645 | $3,574 |
| MASTERCARD INC |
12,604 | +2,282 | $3,423 |
| MA | 12,604 | +2,282 | $3,423 |
| PAYPAL HLDGS INC |
32,834 | +2,043 | $3,401 |
| PYPL | 32,834 | +2,043 | $3,401 |
| SEMPRA ENERGY |
22,007 | +411 | $3,249 |
| SRE | 22,007 | +411 | $3,249 |
| LILLY ELI &CO |
29,045 | +2,622 | $3,248 |
| LLY | 29,045 | +2,622 | $3,248 |
See Full List: All Stocks Held By Corient Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corient Capital Partners LLC
|
Size ($ in 1000's)
At 09/30/2019: $706,150 At 06/30/2019: $652,069 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 |
