0001688519-18-000004.txt : 20181115 0001688519-18-000004.hdr.sgml : 20181115 20181114194326 ACCESSION NUMBER: 0001688519-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corient Capital Partners, LLC CENTRAL INDEX KEY: 0001688519 IRS NUMBER: 475163497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17567 FILM NUMBER: 181185709 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: (949) 945-2750 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001688519 XXXXXXXX 09-30-2018 09-30-2018 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-17567 N Dheeraj Sultanian 9499452738 Dheeraj Sultanian Newport Beach CA 11-14-2018 11 449 601106 false 1 0000860644 Aristotle Capital Management, LLC 2 0000872259 BAHL & GAYNOR INC 3 0000790502 EAGLE ASSET MANAGEMENT INC 4 0000812295 JANUS CAPITAL MANAGEMENT LLC 5 0001106012 NFJ INVESTMENT GROUP LLC 6 0001539852 PARAMETRIC DEFENSIVE EQUITY FUND LLC 7 0001407409 Parametric Risk Advisors LLC 8 0001259887 LONDON CO OF VIRGINIA 9 0001599511 Tortoise Investment Management, LLC 10 0000900973 Winslow Capital Management, LLC 11 0000350797 EATON VANCE CORP INFORMATION TABLE 2 Q32018Submission.xml 3M CO COM 88579Y101 396 1879 SH SOLE 1879 0 0 3M CO COM 88579Y101 1530 7261 SH OTR 2,3,6 0 7261 0 ABBOTT LABS COM 002824100 288 3931 SH SOLE 3931 0 0 ABBOTT LABS COM 002824100 1641 22365 SH OTR 2,3,5,6 0 22365 0 ABBVIE INC COM 00287Y109 2619 27693 SH SOLE 27693 0 0 ABBVIE INC COM 00287Y109 3500 37003 SH OTR 1,2,5,6 0 37003 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 125 SH 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565849106 41 1754 SH OTR 5,6 0 1754 0 MARATHON PETE CORP COM 56585A102 749 9372 SH SOLE 9372 0 0 MARATHON PETE CORP COM 56585A102 148 1850 SH OTR 6 0 1850 0 MARSH &MCLENNAN COS INC COM 571748102 21 254 SH SOLE 254 0 0 MARSH &MCLENNAN COS INC COM 571748102 1039 12564 SH OTR 2,6 0 12564 0 MARTIN MARIETTA MATLS INC COM 573284106 22 120 SH SOLE 120 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1245 6843 SH OTR 1,6 0 6843 0 MASTERCARD INCORPORATED CL A 57636Q104 307 1379 SH SOLE 1379 0 0 MASTERCARD INCORPORATED CL A 57636Q104 335 1506 SH OTR 4,6,10 0 1506 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH SOLE 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 589 10450 SH OTR 2,6 0 10450 0 MCCORMICK &CO INC COM NON VTG 579780206 478 3629 SH OTR 2,6,11 0 3629 0 MCDONALDS CORP COM 580135101 4246 25380 SH SOLE 25380 0 0 MCDONALDS CORP COM 580135101 1729 10338 SH OTR 2,3,6 0 10338 0 MCKESSON CORP COM 58155Q103 316 2385 SH SOLE 2385 0 0 MCKESSON CORP COM 58155Q103 44 330 SH OTR 6 0 330 0 MEDTRONIC PLC SHS G5960L103 63 637 SH SOLE 637 0 0 MEDTRONIC PLC SHS G5960L103 3075 31261 SH OTR 1,2,3,5,6 0 31261 0 MERCK &CO INC COM 58933Y105 719 10137 SH SOLE 10137 0 0 MERCK &CO INC COM 58933Y105 848 11950 SH OTR 2,3,5,6,8,11 0 11950 0 METLIFE INC COM 59156R108 2572 55056 SH SOLE 55056 0 0 METLIFE INC COM 59156R108 31 671 SH OTR 6 0 671 0 MICROCHIP TECHNOLOGY INC COM 595017104 36 462 SH SOLE 462 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1529 19377 SH OTR 1,6 0 19377 0 MICRON TECHNOLOGY INC COM 595112103 2465 54490 SH SOLE 54490 0 0 MICRON TECHNOLOGY INC COM 595112103 89 1969 SH OTR 6 0 1969 0 MICROSOFT CORP COM 594918104 1490 13029 SH SOLE 13029 0 0 MICROSOFT CORP COM 594918104 8070 70562 SH OTR 1,2,3,4,5,6,8,10 0 70562 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 826 133448 SH OTR 1 0 133448 0 MONDELEZ INTL INC CL A 609207105 50 1159 SH SOLE 1159 0 0 MONDELEZ INTL INC CL A 609207105 1179 27443 SH OTR 1,5,6,11 0 27443 0 NATIONAL FUEL GAS CO N J COM 636180101 1203 21457 SH OTR 1 0 21457 0 NETFLIX INC COM 64110L106 119 317 SH SOLE 317 0 0 NETFLIX INC COM 64110L106 325 868 SH OTR 6,10 0 868 0 NEWMARKET CORP COM 651587107 21 53 SH SOLE 53 0 0 NEWMARKET CORP COM 651587107 193 477 SH OTR 2,8 0 477 0 NEXTERA ENERGY INC COM 65339F101 744 4438 SH SOLE 4438 0 0 NEXTERA ENERGY INC COM 65339F101 2274 13568 SH OTR 2,6,11 0 13568 0 NIKE INC CL B 654106103 145 1715 SH SOLE 1715 0 0 NIKE INC CL B 654106103 206 2426 SH OTR 4,6,10 0 2426 0 NORFOLK SOUTHERN CORP COM 655844108 11 60 SH SOLE 60 0 0 NORFOLK SOUTHERN CORP COM 655844108 629 3487 SH OTR 2,6,8 0 3487 0 NORTHROP GRUMMAN CORP COM 666807102 17 53 SH SOLE 53 0 0 NORTHROP GRUMMAN CORP COM 666807102 220 692 SH OTR 6,10 0 692 0 NOVARTIS A G SPONSORED ADR 66987V109 43 498 SH SOLE 498 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1399 16242 SH OTR 1,6 0 16242 0 NVIDIA CORP COM 67066G104 69 245 SH SOLE 245 0 0 NVIDIA CORP COM 67066G104 290 1032 SH OTR 4,6,10 0 1032 0 OCCIDENTAL PETE CORP DEL COM 674599105 3403 41413 SH SOLE 41413 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 158 1923 SH OTR 3,5,6 0 1923 0 ORACLE CORP COM 68389X105 343 6656 SH SOLE 6656 0 0 ORACLE CORP COM 68389X105 175 3396 SH OTR 6,11 0 3396 0 OSHKOSH CORP COM 688239201 1415 19856 SH OTR 1 0 19856 0 OWENS ILL INC COM NEW 690768403 256 13612 SH SOLE 13612 0 0 OWENS ILL INC COM NEW 690768403 1 35 SH OTR 6 0 35 0 PACCAR INC COM 693718108 19 282 SH SOLE 282 0 0 PACCAR INC COM 693718108 299 4390 SH OTR 2,6,8 0 4390 0 PAYCHEX INC COM 704326107 597 8101 SH SOLE 8101 0 0 PAYCHEX INC COM 704326107 1815 24638 SH OTR 2,6,8 0 24638 0 PAYPAL HLDGS INC COM 70450Y103 521 5931 SH SOLE 5931 0 0 PAYPAL HLDGS INC COM 70450Y103 1866 21246 SH OTR 1,4,6,10 0 21246 0 PEPSICO INC COM 713448108 81 721 SH SOLE 721 0 0 PEPSICO INC COM 713448108 1829 16359 SH OTR 2,3,5,6,11 0 16359 0 PFIZER INC COM 717081103 374 8492 SH SOLE 8492 0 0 PFIZER INC COM 717081103 2359 53522 SH OTR 2,3,5,6,8,11 0 53522 0 PHILIP MORRIS INTL INC COM 718172109 1276 15651 SH SOLE 15651 0 0 PHILIP MORRIS INTL INC COM 718172109 1120 13733 SH OTR 2,6,8 0 13733 0 PHILLIPS 66 COM 718546104 22 196 SH SOLE 196 0 0 PHILLIPS 66 COM 718546104 2328 20650 SH OTR 1,2,6,11 0 20650 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 232 6925 SH SOLE 6925 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 221 4209 SH SOLE 4209 0 0 PIONEER NAT RES CO COM 723787107 145 831 SH SOLE 831 0 0 PIONEER NAT RES CO COM 723787107 1049 6022 SH OTR 1,6 0 6022 0 PPG INDS INC COM 693506107 191 1748 SH SOLE 1748 0 0 PPG INDS INC COM 693506107 1519 13918 SH OTR 1,6 0 13918 0 PPL CORP COM 69351T106 3010 102883 SH SOLE 102883 0 0 PPL CORP COM 69351T106 12 401 SH OTR 6 0 401 0 PRINCIPAL FINL GROUP INC COM 74251V102 2644 45131 SH SOLE 45131 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 31 531 SH OTR 6 0 531 0 PROCTER AND GAMBLE CO COM 742718109 3152 37868 SH SOLE 37868 0 0 PROCTER AND GAMBLE CO COM 742718109 378 4546 SH OTR 3,6 0 4546 0 PULTE GROUP INC COM 745867101 2095 84595 SH SOLE 84595 0 0 PULTE GROUP INC COM 745867101 1 27 SH OTR 6 0 27 0 QUALCOMM INC COM 747525103 348 4836 SH SOLE 4836 0 0 QUALCOMM INC COM 747525103 210 2911 SH OTR 6,11 0 2911 0 RAYTHEON CO COM NEW 755111507 266 1285 SH SOLE 1285 0 0 RAYTHEON CO COM NEW 755111507 219 1062 SH OTR 6,10 0 1062 0 REALTY INCOME CORP COM 756109104 563 9892 SH OTR 2 0 9892 0 ROPER TECHNOLOGIES INC COM 776696106 295 997 SH SOLE 997 0 0 ROPER TECHNOLOGIES INC COM 776696106 17 57 SH OTR 6 0 57 0 RPM INTL INC COM 749685103 291 4475 SH SOLE 4475 0 0 SALESFORCE COM INC COM 79466L302 439 2758 SH SOLE 2758 0 0 SALESFORCE COM INC COM 79466L302 220 1384 SH OTR 4,6,10 0 1384 0 SCHWAB CHARLES CORP NEW COM 808513105 92 1878 SH SOLE 1878 0 0 SCHWAB CHARLES CORP NEW COM 808513105 111 2264 SH OTR 4,6,11 0 2264 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2468 52131 SH SOLE 52131 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 301 SH OTR 6 0 301 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236 2478 SH SOLE 2478 0 0 SEMPRA ENERGY COM 816851109 99 872 SH SOLE 872 0 0 SEMPRA ENERGY COM 816851109 1087 9560 SH OTR 2,3,6,11 0 9560 0 SIMON PPTY GROUP INC NEW COM 828806109 6 35 SH SOLE 35 0 0 SIMON PPTY GROUP INC NEW COM 828806109 599 3389 SH OTR 2,3,6,11 0 3389 0 SONY CORP SPONSORED ADR 835699307 1734 28583 SH OTR 1 0 28583 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3592 12356 SH SOLE 12356 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29161 79358 SH SOLE 79358 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3017 8211 SH OTR 6 0 8211 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 483 4931 SH SOLE 4931 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 552 11845 SH SOLE 11845 0 0 STARBUCKS CORP COM 855244109 368 6477 SH SOLE 6477 0 0 STARBUCKS CORP COM 855244109 103 1805 SH OTR 4,6,11 0 1805 0 STRYKER CORP COM 863667101 242 1360 SH SOLE 1360 0 0 STRYKER CORP COM 863667101 62 349 SH OTR 6 0 349 0 SUNTRUST BKS INC COM 867914103 135 2022 SH SOLE 2022 0 0 SUNTRUST BKS INC COM 867914103 249 3728 SH OTR 5,6 0 3728 0 SYNCHRONY FINL COM 87165B103 2253 72499 SH SOLE 72499 0 0 SYNCHRONY FINL COM 87165B103 27 868 SH OTR 6 0 868 0 TARGET CORP COM 87612E106 37 424 SH SOLE 424 0 0 TARGET CORP COM 87612E106 489 5540 SH OTR 2,6,8 0 5540 0 TEXAS INSTRS INC COM 882508104 50 465 SH SOLE 465 0 0 TEXAS INSTRS INC COM 882508104 2399 22362 SH OTR 2,4,6 0 22362 0 THERMO FISHER SCIENTIFIC INC COM 883556102 381 1559 SH SOLE 1559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81 331 SH OTR 6,10 0 331 0 TOTAL S A SPONSORED ADR 89151E109 169 2622 SH SOLE 2622 0 0 TOTAL S A SPONSORED ADR 89151E109 119 1842 SH OTR 3,6 0 1842 0 TRAVELERS COMPANIES INC COM 89417E109 104 805 SH SOLE 805 0 0 TRAVELERS COMPANIES INC COM 89417E109 137 1060 SH OTR 6 0 1060 0 UNILEVER N V N Y SHS NEW 904784709 10 180 SH SOLE 180 0 0 UNILEVER N V N Y SHS NEW 904784709 1417 25515 SH OTR 1,6 0 25515 0 UNION PAC CORP COM 907818108 482 2958 SH SOLE 2958 0 0 UNION PAC CORP COM 907818108 269 1649 SH OTR 3,4,5,6,10 0 1649 0 UNITED CONTL HLDGS INC COM 910047109 3449 38723 SH SOLE 38723 0 0 UNITED CONTL HLDGS INC COM 910047109 65 731 SH OTR 6 0 731 0 UNITED PARCEL SERVICE INC CL B 911312106 23 196 SH SOLE 196 0 0 UNITED PARCEL SERVICE INC CL B 911312106 577 4945 SH OTR 2,6,8 0 4945 0 UNITED RENTALS INC COM 911363109 309 1886 SH SOLE 1886 0 0 UNITED RENTALS INC COM 911363109 13 79 SH OTR 6 0 79 0 UNITED TECHNOLOGIES CORP COM 913017109 4377 31307 SH SOLE 31307 0 0 UNITED TECHNOLOGIES CORP COM 913017109 314 2249 SH OTR 5,6 0 2249 0 UNITEDHEALTH GROUP INC COM 91324P102 628 2361 SH SOLE 2361 0 0 UNITEDHEALTH GROUP INC COM 91324P102 662 2488 SH OTR 6,10 0 2488 0 US BANCORP DEL COM NEW 902973304 86 1631 SH SOLE 1631 0 0 US BANCORP DEL COM NEW 902973304 503 9520 SH OTR 2,5,6,11 0 9520 0 VALERO ENERGY CORP NEW COM 91913Y100 1198 10530 SH SOLE 10530 0 0 VALERO ENERGY CORP NEW COM 91913Y100 901 7919 SH OTR 2,5,6 0 7919 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55992 352597 SH SOLE 352597 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47694 426945 SH SOLE 426945 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4199 26442 SH OTR 6 0 26442 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4578 40980 SH OTR 6 0 40980 0 VANGUARD GROUP DIV APP ETF 921908844 768 6939 SH SOLE 6939 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2394 16800 SH SOLE 16800 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1101 5877 SH SOLE 5877 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 951 6821 SH SOLE 6821 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1841 11434 SH SOLE 11434 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2330 21053 SH SOLE 21053 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1505 10057 SH SOLE 10057 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 3850 SH SOLE 3850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1890 36303 SH SOLE 36303 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 252 4660 SH SOLE 4660 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1505 34786 SH SOLE 34786 0 0 VENTAS INC COM 92276F100 13 237 SH SOLE 237 0 0 VENTAS INC COM 92276F100 664 12212 SH OTR 2,6 0 12212 0 VERIZON COMMUNICATIONS INC COM 92343V104 3552 66526 SH SOLE 66526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 804 15050 SH OTR 2,5,6,8,11 0 15050 0 VIACOM INC NEW CL B 92553P201 3224 95507 SH SOLE 95507 0 0 VIACOM INC NEW CL B 92553P201 18 525 SH OTR 6 0 525 0 VISA INC COM CL A 92826C839 785 5232 SH SOLE 5232 0 0 VISA INC COM CL A 92826C839 356 2370 SH OTR 6,10 0 2370 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1308 17949 SH OTR 1,6 0 17949 0 WALMART INC COM 931142103 279 2976 SH SOLE 2976 0 0 WALMART INC COM 931142103 136 1451 SH OTR 5,6 0 1451 0 WEC ENERGY GROUP INC COM 92939U106 71 1063 SH SOLE 1063 0 0 WEC ENERGY GROUP INC COM 92939U106 1414 21186 SH OTR 2,6 0 21186 0 WELLS FARGO CO NEW COM 949746101 2717 51686 SH SOLE 51686 0 0 WELLS FARGO CO NEW COM 949746101 945 17978 SH OTR 2,3,6,8 0 17978 0 WESTERN DIGITAL CORP COM 958102105 2415 41260 SH SOLE 41260 0 0 WESTERN DIGITAL CORP COM 958102105 73 1240 SH OTR 6 0 1240 0 WILLIAMS COS INC DEL COM 969457100 2 76 SH SOLE 76 0 0 WILLIAMS COS INC DEL COM 969457100 703 25839 SH OTR 2,6,9 0 25839 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 356 9651 SH SOLE 9651 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 217 3430 SH SOLE 3430 0 0 XEROX CORP COM NEW 984121608 364 13499 SH SOLE 13499 0 0