Obermeyer Wealth Partners Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.8T
Holdings
218
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 8,920 | $670.0M | 0.04% | |
| 102 | ZTSZOETIS INC | 3,421 | $664.0M | 0.04% | |
| 103 | AVGOBROADCOM INC | 1,332 | $646.0M | 0.04% | |
| 104 | INCYINCYTE CORP | 9,285 | $639.0M | 0.04% | |
| 105 | ETVEATON VANCE TAX-MANAGED BUY- | 38,438 | $615.0M | 0.03% | |
| 106 | MDLZMONDELEZ INTL INC | 10,144 | $590.0M | 0.03% | |
| 107 | ACNACCENTURE PLC IRELAND | 1,845 | $590.0M | 0.03% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 2,653 | $584.0M | 0.03% | |
| 109 | BACBK OF AMERICA CORP | 13,734 | $583.0M | 0.03% | |
| 110 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,046 | $583.0M | 0.03% | |
| 111 | DEDEERE & CO | 1,736 | $582.0M | 0.03% | |
| 112 | SHOPSHOPIFY INC | 424 | $575.0M | 0.03% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 3,090 | $563.0M | 0.03% | |
| 114 | SHYISHARES TR | 6,368 | $549.0M | 0.03% | |
| 115 | WFCWELLS FARGO CO NEW | 11,695 | $543.0M | 0.03% | |
| 116 | SRESEMPRA | 4,252 | $538.0M | 0.03% | |
| 117 | CVXCHEVRON CORP NEW | 5,149 | $522.0M | 0.03% | |
| 118 | KMBKIMBERLY-CLARK CORP | 3,923 | $520.0M | 0.03% | |
| 119 | CMCSACOMCAST CORP NEW | 9,171 | $513.0M | 0.03% | |
| 120 | BNLBROADSTONE NET LEASE INC | 20,589 | $511.0M | 0.03% | |
| 121 | WMTWALMART INC | 3,643 | $508.0M | 0.03% | |
| 122 | AWCAMERICAN WTR WKS CO INC NEW | 2,963 | $501.0M | 0.03% | |
| 123 | GLWCORNING INC | 13,284 | $485.0M | 0.03% | |
| 124 | IWRISHARES TR | 6,172 | $483.0M | 0.03% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,375 | $475.0M | 0.03% | |
| 126 | CNCCENTENE CORP DEL | 7,581 | $472.0M | 0.03% | |
| 127 | MCHIISHARES TR | 6,819 | $460.0M | 0.03% | |
| 128 | BLKCHFBLACKROCK INC | 546 | $458.0M | 0.03% | |
| 129 | CSCOCISCO SYS INC | 7,937 | $432.0M | 0.02% | |
| 130 | BEPCBROOKFIELD RENEWABLE CORP | 11,121 | $432.0M | 0.02% | |
| 131 | KKRKKR & CO INC | 7,085 | $431.0M | 0.02% | |
| 132 | ETNEATON CORP PLC | 2,837 | $424.0M | 0.02% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 2,575 | $424.0M | 0.02% | |
| 134 | BXBLACKSTONE INC | 3,618 | $421.0M | 0.02% | |
| 135 | VTVVANGUARD INDEX FDS | 2,985 | $404.0M | 0.02% | |
| 136 | ARCCARES CAPITAL CORP | 19,304 | $392.0M | 0.02% | |
| 137 | TELTE CONNECTIVITY LTD | 2,845 | $390.0M | 0.02% | |
| 138 | ALSALLSTATE CORP | 2,995 | $381.0M | 0.02% | |
| 139 | BF/BBROWN FORMAN CORP | 5,625 | $377.0M | 0.02% | |
| 140 | WELLWELLTOWER INC | 4,486 | $370.0M | 0.02% | |
| 141 | SUSAISHARES TR | 3,780 | $363.0M | 0.02% | |
| 142 | FEZSPDR INDEX SHS FDS | 8,000 | $362.0M | 0.02% | |
| 143 | SCHWSCHWAB CHARLES CORP | 4,971 | $362.0M | 0.02% | |
| 144 | PPGPPG INDS INC | 2,508 | $359.0M | 0.02% | |
| 145 | BPBP PLC | 13,108 | $358.0M | 0.02% | |
| 146 | LINLINDE PLC | 1,221 | $358.0M | 0.02% | |
| 147 | IVVISHARES TR | 825 | $355.0M | 0.02% | |
| 148 | VBRVANGUARD INDEX FDS | 2,100 | $355.0M | 0.02% | |
| 149 | —IHS MARKIT LTD | 3,023 | $353.0M | 0.02% | |
| 150 | SCHGSCHWAB STRATEGIC TR | 2,375 | $352.0M | 0.02% | |
| 151 | VUGVANGUARD INDEX FDS | 1,186 | $344.0M | 0.02% | |
| 152 | INVHINVITATION HOMES INC | 8,961 | $343.0M | 0.02% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 2,295 | $340.0M | 0.02% | |
| 154 | CP.TOCANADIAN PAC RY LTD | 5,205 | $339.0M | 0.02% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 1,267 | $336.0M | 0.02% | |
| 156 | SBUXSTARBUCKS CORP | 3,011 | $332.0M | 0.02% | |
| 157 | IWFISHARES TR | 1,208 | $331.0M | 0.02% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 1,627 | $325.0M | 0.02% | |
| 159 | ESGDISHARES TR | 4,120 | $323.0M | 0.02% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 2,033 | $320.0M | 0.02% | |
| 161 | UBERUBER TECHNOLOGIES INC | 7,138 | $320.0M | 0.02% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 6,172 | $319.0M | 0.02% | |
| 163 | BSVVANGUARD BD INDEX FDS | 3,859 | $316.0M | 0.02% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 4,250 | $316.0M | 0.02% | |
| 165 | ORCLORACLE CORP | 3,585 | $312.0M | 0.02% | |
| 166 | NFLXNETFLIX INC | 504 | $308.0M | 0.02% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 1,721 | $302.0M | 0.02% | |
| 168 | RHIROBERT HALF INTL INC | 3,010 | $302.0M | 0.02% | |
| 169 | BAMBROOKFIELD ASSET MGMT INC | 5,629 | $301.0M | 0.02% | |
| 170 | ABGAMERISOURCEBERGEN CORP | 2,469 | $295.0M | 0.02% | |
| 171 | QSRRESTAURANT BRANDS INTL INC | 4,802 | $294.0M | 0.02% | |
| 172 | VOEVANGUARD INDEX FDS | 2,096 | $293.0M | 0.02% | |
| 173 | WTRGESSENTIAL UTILS INC | 6,350 | $293.0M | 0.02% | |
| 174 | SYYSYSCO CORP | 3,649 | $286.0M | 0.02% | |
| 175 | SNPSSYNOPSYS INC | 917 | $275.0M | 0.02% | |
| 176 | VHTVANGUARD WORLD FDS | 1,100 | $272.0M | 0.02% | |
| 177 | INTUINTUIT | 500 | $270.0M | 0.01% | |
| 178 | CBRECBRE GROUP INC | 2,745 | $267.0M | 0.01% | |
| 179 | VGLTVANGUARD SCOTTSDALE FDS | 3,000 | $263.0M | 0.01% | |
| 180 | HONHONEYWELL INTL INC | 1,216 | $258.0M | 0.01% | |
| 181 | EFAISHARES TR | 3,253 | $254.0M | 0.01% | |
| 182 | OTISOTIS WORLDWIDE CORP | 3,085 | $254.0M | 0.01% | |
| 183 | AJGGALLAGHER ARTHUR J & CO | 1,700 | $253.0M | 0.01% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 5,035 | $252.0M | 0.01% | |
| 185 | ILMNILLUMINA INC | 612 | $248.0M | 0.01% | |
| 186 | PDBCINVESCO ACTIVLY MANGD ETC FD | 11,637 | $245.0M | 0.01% | |
| 187 | USBUS BANCORP DEL | 4,047 | $241.0M | 0.01% | |
| 188 | STZCONSTELLATION BRANDS INC | 1,124 | $237.0M | 0.01% | |
| 189 | RDS/AROYAL DUTCH SHELL PLC | 5,225 | $233.0M | 0.01% | |
| 190 | STIPISHARES TR | 2,200 | $232.0M | 0.01% | |
| 191 | BCEBCE INC | 4,615 | $231.0M | 0.01% | |
| 192 | FQIDIGITAL RLTY TR INC | 1,585 | $229.0M | 0.01% | |
| 193 | VFCV F CORP | 3,413 | $229.0M | 0.01% | |
| 194 | TRVTRAVELERS COMPANIES INC | 1,500 | $228.0M | 0.01% | |
| 195 | ETSYETSY INC | 1,091 | $227.0M | 0.01% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 1,632 | $227.0M | 0.01% | |
| 197 | BNDVANGUARD BD INDEX FDS | 2,649 | $226.0M | 0.01% | |
| 198 | HELEHELEN OF TROY LTD | 1,000 | $225.0M | 0.01% | |
| 199 | TAT&T INC | 8,325 | $225.0M | 0.01% | |
| 200 | ULTAULTA BEAUTY INC | 617 | $223.0M | 0.01% |