Obermeyer Wealth Partners Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.9T
Holdings
233
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 3,228 | $692.0M | 0.04% | |
| 102 | FISVFISERV INC | 6,616 | $687.0M | 0.04% | |
| 103 | IGIBISHARES TR | 11,398 | $676.0M | 0.04% | |
| 104 | MRKMERCK & CO INC | 8,681 | $665.0M | 0.04% | |
| 105 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,046 | $654.0M | 0.04% | |
| 106 | MDTMEDTRONIC PLC | 6,287 | $650.0M | 0.03% | |
| 107 | CNCCENTENE CORP DEL | 7,581 | $625.0M | 0.03% | |
| 108 | ARCCARES CAPITAL CORP | 28,672 | $608.0M | 0.03% | |
| 109 | BACBK OF AMERICA CORP | 13,478 | $600.0M | 0.03% | |
| 110 | DEDEERE & CO | 1,736 | $595.0M | 0.03% | |
| 111 | BXBLACKSTONE INC | 4,468 | $578.0M | 0.03% | |
| 112 | BLKCHFBLACKROCK INC | 628 | $575.0M | 0.03% | |
| 113 | ETENERGY TRANSFER L P | 69,040 | $568.0M | 0.03% | |
| 114 | BEPCBROOKFIELD RENEWABLE CORP | 15,428 | $568.0M | 0.03% | |
| 115 | AWCAMERICAN WTR WKS CO INC NEW | 2,997 | $566.0M | 0.03% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 2,653 | $566.0M | 0.03% | |
| 117 | SRESEMPRA | 4,252 | $562.0M | 0.03% | |
| 118 | KMBKIMBERLY-CLARK CORP | 3,923 | $561.0M | 0.03% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,567 | $557.0M | 0.03% | |
| 120 | WFCWELLS FARGO CO NEW | 11,429 | $548.0M | 0.03% | |
| 121 | SHYISHARES TR | 6,368 | $545.0M | 0.03% | |
| 122 | SPIBSPDR SER TR | 14,960 | $541.0M | 0.03% | |
| 123 | KKRKKR & CO INC | 7,085 | $528.0M | 0.03% | |
| 124 | IWRISHARES TR | 6,172 | $512.0M | 0.03% | |
| 125 | CVXCHEVRON CORP NEW | 4,351 | $511.0M | 0.03% | |
| 126 | BNLBROADSTONE NET LEASE INC | 20,589 | $511.0M | 0.03% | |
| 127 | GLWCORNING INC | 13,284 | $495.0M | 0.03% | |
| 128 | TELTE CONNECTIVITY LTD | 2,845 | $459.0M | 0.02% | |
| 129 | CSCOCISCO SYS INC | 7,129 | $452.0M | 0.02% | |
| 130 | VTVVANGUARD INDEX FDS | 2,985 | $439.0M | 0.02% | |
| 131 | MCHIISHARES TR | 6,819 | $428.0M | 0.02% | |
| 132 | SCHWSCHWAB CHARLES CORP | 5,046 | $424.0M | 0.02% | |
| 133 | BF/BBROWN FORMAN CORP | 5,625 | $410.0M | 0.02% | |
| 134 | INVHINVITATION HOMES INC | 8,961 | $406.0M | 0.02% | |
| 135 | —IHS MARKIT LTD | 3,023 | $402.0M | 0.02% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 1,627 | $401.0M | 0.02% | |
| 137 | AWMSKYWORKS SOLUTIONS INC | 2,575 | $399.0M | 0.02% | |
| 138 | ETNEATON CORP PLC | 2,277 | $394.0M | 0.02% | |
| 139 | SCHGSCHWAB STRATEGIC TR | 2,375 | $389.0M | 0.02% | |
| 140 | WELLWELLTOWER INC | 4,486 | $385.0M | 0.02% | |
| 141 | VUGVANGUARD INDEX FDS | 1,186 | $381.0M | 0.02% | |
| 142 | CP.TOCANADIAN PAC RY LTD | 5,205 | $374.0M | 0.02% | |
| 143 | BAMBROOKFIELD ASSET MGMT INC | 6,179 | $373.0M | 0.02% | |
| 144 | FEZSPDR INDEX SHS FDS | 8,000 | $373.0M | 0.02% | |
| 145 | IWFISHARES TR | 1,208 | $369.0M | 0.02% | |
| 146 | IVVISHARES TR | 773 | $369.0M | 0.02% | |
| 147 | CMCSACOMCAST CORP NEW | 7,298 | $367.0M | 0.02% | |
| 148 | MBBISHARES TR | 3,407 | $366.0M | 0.02% | |
| 149 | SBUXSTARBUCKS CORP | 3,126 | $366.0M | 0.02% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 1,234 | $361.0M | 0.02% | |
| 151 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,031 | $355.0M | 0.02% | |
| 152 | QSRRESTAURANT BRANDS INTL INC | 5,689 | $345.0M | 0.02% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 4,250 | $344.0M | 0.02% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $342.0M | 0.02% | |
| 155 | BPBP PLC | 12,794 | $341.0M | 0.02% | |
| 156 | ALSALLSTATE CORP | 2,900 | $341.0M | 0.02% | |
| 157 | WTRGESSENTIAL UTILS INC | 6,350 | $341.0M | 0.02% | |
| 158 | SNPSSYNOPSYS INC | 917 | $338.0M | 0.02% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 6,172 | $335.0M | 0.02% | |
| 160 | VFCV F CORP | 4,540 | $332.0M | 0.02% | |
| 161 | ABGAMERISOURCEBERGEN CORP | 2,469 | $328.0M | 0.02% | |
| 162 | ESGDISHARES TR | 4,120 | $327.0M | 0.02% | |
| 163 | PPGPPG INDS INC | 1,897 | $327.0M | 0.02% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 1,721 | $325.0M | 0.02% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 2,033 | $325.0M | 0.02% | |
| 166 | RHIROBERT HALF INTL INC | 2,910 | $325.0M | 0.02% | |
| 167 | NFLXNETFLIX INC | 536 | $323.0M | 0.02% | |
| 168 | INTUINTUIT | 500 | $322.0M | 0.02% | |
| 169 | LINLINDE PLC | 930 | $322.0M | 0.02% | |
| 170 | ORCLORACLE CORP | 3,658 | $319.0M | 0.02% | |
| 171 | VOEVANGUARD INDEX FDS | 2,096 | $315.0M | 0.02% | |
| 172 | BSVVANGUARD BD INDEX FDS | 3,859 | $312.0M | 0.02% | |
| 173 | SLVISHARES SILVER TR | 14,345 | $309.0M | 0.02% | |
| 174 | WMTWALMART INC | 2,113 | $306.0M | 0.02% | |
| 175 | UBERUBER TECHNOLOGIES INC | 7,098 | $298.0M | 0.02% | |
| 176 | CBRECBRE GROUP INC | 2,745 | $298.0M | 0.02% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 1,732 | $294.0M | 0.02% | |
| 178 | SUSAISHARES TR | 2,750 | $292.0M | 0.02% | |
| 179 | SYNASYNAPTICS INC | 1,000 | $290.0M | 0.02% | |
| 180 | SYYSYSCO CORP | 3,649 | $287.0M | 0.02% | |
| 181 | STZCONSTELLATION BRANDS INC | 1,124 | $282.0M | 0.02% | |
| 182 | FQIDIGITAL RLTY TR INC | 1,585 | $280.0M | 0.01% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 1,930 | $278.0M | 0.01% | |
| 184 | USBUS BANCORP DEL | 4,945 | $278.0M | 0.01% | |
| 185 | PLDPROLOGIS INC. | 1,611 | $271.0M | 0.01% | |
| 186 | OTISOTIS WORLDWIDE CORP | 3,085 | $269.0M | 0.01% | |
| 187 | VGLTVANGUARD SCOTTSDALE FDS | 3,000 | $268.0M | 0.01% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 2,249 | $267.0M | 0.01% | |
| 189 | CIBRFIRST TR EXCHANGE TRADED FD | 4,982 | $263.0M | 0.01% | |
| 190 | PIPRPIPER SANDLER COMPANIES | 1,469 | $262.0M | 0.01% | |
| 191 | EFAISHARES TR | 3,259 | $256.0M | 0.01% | |
| 192 | HONHONEYWELL INTL INC | 1,216 | $254.0M | 0.01% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX F | 5,135 | $254.0M | 0.01% | |
| 194 | ULTAULTA BEAUTY INC | 617 | $254.0M | 0.01% | |
| 195 | BCEBCE INC | 4,868 | $253.0M | 0.01% | |
| 196 | SPSBSPDR SER TR | 7,984 | $247.0M | 0.01% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 3,637 | $246.0M | 0.01% | |
| 198 | HELEHELEN OF TROY LTD | 1,000 | $244.0M | 0.01% | |
| 199 | LLYLILLY ELI & CO | 870 | $240.0M | 0.01% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 359 | $240.0M | 0.01% |