Obermeyer Wealth Partners Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.8T
Holdings
211
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 3,392 | $736.0M | 0.04% | |
| 102 | WECWEC ENERGY GROUP INC | 8,151 | $725.0M | 0.04% | |
| 103 | MRKMERCK & CO INC | 9,256 | $720.0M | 0.04% | |
| 104 | CBCHUBB LIMITED | 4,469 | $710.0M | 0.04% | |
| 105 | SHOPSHOPIFY INC | 484 | $707.0M | 0.04% | |
| 106 | FISVFISERV INC | 6,616 | $707.0M | 0.04% | |
| 107 | WFCWELLS FARGO CO NEW | 14,891 | $674.0M | 0.04% | |
| 108 | AVGOBROADCOM INC | 1,332 | $635.0M | 0.04% | |
| 109 | MDLZMONDELEZ INTL INC | 10,159 | $634.0M | 0.04% | |
| 110 | ETVEATON VANCE TAX-MANAGED BUY- | 38,219 | $622.0M | 0.03% | |
| 111 | DEDEERE & CO | 1,736 | $612.0M | 0.03% | |
| 112 | GQ9SPDR GOLD TR | 3,666 | $607.0M | 0.03% | |
| 113 | LHXL3HARRIS TECHNOLOGIES INC | 2,653 | $573.0M | 0.03% | |
| 114 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,046 | $572.0M | 0.03% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 2,740 | $570.0M | 0.03% | |
| 116 | SRESEMPRA ENERGY | 4,252 | $563.0M | 0.03% | |
| 117 | MCHIISHARES TR | 6,819 | $562.0M | 0.03% | |
| 118 | CNCCENTENE CORP DEL | 7,581 | $553.0M | 0.03% | |
| 119 | SPIBSPDR SER TR | 14,960 | $549.0M | 0.03% | |
| 120 | SHYISHARES TR | 6,368 | $549.0M | 0.03% | |
| 121 | GLWCORNING INC | 13,284 | $543.0M | 0.03% | |
| 122 | ZTSZOETIS INC | 2,866 | $534.0M | 0.03% | |
| 123 | PPGPPG INDS INC | 3,111 | $528.0M | 0.03% | |
| 124 | KMBKIMBERLY-CLARK CORP | 3,923 | $525.0M | 0.03% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,375 | $520.0M | 0.03% | |
| 126 | IAUISHARES TR | 20,000 | $508.0M | 0.03% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 2,575 | $494.0M | 0.03% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,677 | $494.0M | 0.03% | |
| 129 | IWRISHARES TR | 6,172 | $489.0M | 0.03% | |
| 130 | RHIROBERT HALF INTL INC | 5,310 | $472.0M | 0.03% | |
| 131 | BEPCBROOKFIELD RENEWABLE CORP | 11,121 | $466.0M | 0.03% | |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 2,963 | $457.0M | 0.03% | |
| 133 | ETNEATON CORP PLC | 3,037 | $450.0M | 0.03% | |
| 134 | STZCONSTELLATION BRANDS INC | 1,923 | $450.0M | 0.03% | |
| 135 | CVXCHEVRON CORP NEW | 4,189 | $439.0M | 0.02% | |
| 136 | BF/BBROWN FORMAN CORP | 5,625 | $422.0M | 0.02% | |
| 137 | KKRKKR & CO INC | 7,085 | $420.0M | 0.02% | |
| 138 | CP.TOCANADIAN PAC RY LTD | 5,205 | $400.0M | 0.02% | |
| 139 | BNLBROADSTONE NET LEASE INC | 16,589 | $388.0M | 0.02% | |
| 140 | TELTE CONNECTIVITY LTD | 2,845 | $385.0M | 0.02% | |
| 141 | SYYSYSCO CORP | 4,899 | $381.0M | 0.02% | |
| 142 | ALSALLSTATE CORP | 2,900 | $378.0M | 0.02% | |
| 143 | CSCOCISCO SYS INC | 7,137 | $378.0M | 0.02% | |
| 144 | FEZSPDR INDEX SHS FDS | 8,000 | $375.0M | 0.02% | |
| 145 | BLKCHFBLACKROCK INC | 427 | $374.0M | 0.02% | |
| 146 | WELLWELLTOWER INC | 4,486 | $373.0M | 0.02% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 7,672 | $373.0M | 0.02% | |
| 148 | MBBISHARES TR | 3,407 | $369.0M | 0.02% | |
| 149 | VBRVANGUARD INDEX FDS | 2,100 | $365.0M | 0.02% | |
| 150 | VFCV F CORP | 4,440 | $364.0M | 0.02% | |
| 151 | SCHWSCHWAB CHARLES CORP | 4,971 | $362.0M | 0.02% | |
| 152 | SUSAISHARES TR | 3,780 | $361.0M | 0.02% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 1,721 | $353.0M | 0.02% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $350.0M | 0.02% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 2,375 | $347.0M | 0.02% | |
| 156 | CMCSACOMCAST CORP NEW | 6,059 | $345.0M | 0.02% | |
| 157 | —IHS MARKIT LTD | 3,023 | $341.0M | 0.02% | |
| 158 | BPBP PLC | 12,794 | $338.0M | 0.02% | |
| 159 | INVHINVITATION HOMES INC | 8,961 | $334.0M | 0.02% | |
| 160 | SBUXSTARBUCKS CORP | 2,968 | $332.0M | 0.02% | |
| 161 | IWFISHARES TR | 1,208 | $328.0M | 0.02% | |
| 162 | ESGDISHARES TR | 4,120 | $326.0M | 0.02% | |
| 163 | BABOEING CO | 1,349 | $323.0M | 0.02% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 4,250 | $321.0M | 0.02% | |
| 165 | BSVVANGUARD BD INDEX FDS | 3,859 | $317.0M | 0.02% | |
| 166 | OTISOTIS WORLDWIDE CORP | 3,835 | $314.0M | 0.02% | |
| 167 | ILMNILLUMINA INC | 662 | $313.0M | 0.02% | |
| 168 | ARCCARES CAPITAL CORP | 15,739 | $308.0M | 0.02% | |
| 169 | NFLXNETFLIX INC | 572 | $302.0M | 0.02% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 2,033 | $300.0M | 0.02% | |
| 171 | BXBLACKSTONE GROUP INC | 3,075 | $299.0M | 0.02% | |
| 172 | WTRGESSENTIAL UTILS INC | 6,350 | $290.0M | 0.02% | |
| 173 | QSRRESTAURANT BRANDS INTL INC | 4,495 | $290.0M | 0.02% | |
| 174 | BAMBROOKFIELD ASSET MGMT INC | 5,629 | $287.0M | 0.02% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 1,056 | $285.0M | 0.02% | |
| 176 | ABGAMERISOURCEBERGEN CORP | 2,469 | $283.0M | 0.02% | |
| 177 | ORCLORACLE CORP | 3,585 | $279.0M | 0.02% | |
| 178 | FDXFEDEX CORP | 915 | $273.0M | 0.02% | |
| 179 | VHTVANGUARD WORLD FDS | 1,100 | $272.0M | 0.02% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 5,000 | $272.0M | 0.02% | |
| 181 | WMTWALMART INC | 1,910 | $269.0M | 0.01% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 1,327 | $264.0M | 0.01% | |
| 183 | VGLTVANGUARD SCOTTSDALE FDS | 3,000 | $263.0M | 0.01% | |
| 184 | SNPSSYNOPSYS INC | 917 | $253.0M | 0.01% | |
| 185 | SPSBSPDR SER TR | 7,984 | $250.0M | 0.01% | |
| 186 | INTUINTUIT | 500 | $245.0M | 0.01% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 1,700 | $238.0M | 0.01% | |
| 188 | PSXPHILLIPS 66 | 2,760 | $237.0M | 0.01% | |
| 189 | FQIDIGITAL RLTY TR INC | 1,560 | $235.0M | 0.01% | |
| 190 | STIPISHARES TR | 2,200 | $234.0M | 0.01% | |
| 191 | USBUS BANCORP DEL | 4,047 | $231.0M | 0.01% | |
| 192 | HELEHELEN OF TROY LTD | 1,000 | $228.0M | 0.01% | |
| 193 | BNDVANGUARD BD INDEX FDS | 2,649 | $228.0M | 0.01% | |
| 194 | BCEBCE INC | 4,615 | $228.0M | 0.01% | |
| 195 | BMOBANK MONTREAL QUE | 2,225 | $228.0M | 0.01% | |
| 196 | HONHONEYWELL INTL INC | 1,041 | $228.0M | 0.01% | |
| 197 | VOEVANGUARD INDEX FDS | 1,600 | $225.0M | 0.01% | |
| 198 | TRVTRAVELERS COMPANIES INC | 1,500 | $225.0M | 0.01% | |
| 199 | LLYLILLY ELI & CO | 973 | $223.0M | 0.01% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $220.0M | 0.01% |