Corient Capital Partners, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Dheeraj Sultanian - Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
31 Dec 2018
Value $
$561M
Num holdings
299
Filing time
07 Feb 2019, 14:10:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOOG, VOOV, MDY, VTV, and MSFT.
Previous filing
Q3 2018 - 15 Nov 2018
Next filing
Q1 2019 - 10 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dheeraj Sultanian Chief Compliance Officer Newport Beach, California 07 Feb 2019

Other Included Managers (12):

Num Name Location File Number
1 Aristotle Capital Management, LLC Los Angeles, CA
2 BAHL & GAYNOR INC Cincinnati, OH
3 EAGLE ASSET MANAGEMENT INC St Petersburg, FL
4 JANUS HENDERSON INVESTORS US LLC Denver, CO
5 NFJ INVESTMENT GROUP LLC Dallas, TX
6 PARAMETRIC DEFENSIVE EQUITY FUND LLC
7 Parametric Risk Advisors LLC Westport, CT
8 LONDON CO OF VIRGINIA Richmond, VA
9 Tortoise Investment Management, LLC White Plains, NY
10 Winslow Capital Management, LLC Minneapolis, MN
11 EATON VANCE CORP
12 SPECTRUM ASSET MANAGEMENT, INC.