Osborne Partners Capital Management as of March 31, 2021
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 188 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P 500 ETF Trust Etf (SPY) | 6.2 | $54M | 135k | 396.33 | |
Microsoft Corporation (MSFT) | 5.7 | $49M | 209k | 235.77 | |
Apple (AAPL) | 5.0 | $44M | 359k | 122.15 | |
Danaher Corporation (DHR) | 3.3 | $29M | 129k | 225.08 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $21M | 141k | 152.23 | |
Automatic Data Processing (ADP) | 2.2 | $19M | 100k | 188.47 | |
Procter & Gamble Company (PG) | 2.0 | $17M | 126k | 135.43 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $16M | 7.6k | 2068.65 | |
Centene Corporation (CNC) | 1.8 | $15M | 238k | 63.91 | |
Walt Disney Company (DIS) | 1.7 | $14M | 78k | 184.51 | |
Vanguard Dividend Appreciation Etf (VIG) | 1.5 | $14M | 92k | 147.08 | |
Caesars Entertainment (CZR) | 1.5 | $13M | 153k | 87.45 | |
Abbott Laboratories (ABT) | 1.5 | $13M | 110k | 119.84 | |
Union Pacific Corporation (UNP) | 1.4 | $13M | 57k | 220.41 | |
Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 1.4 | $12M | 79k | 151.67 | |
Palo Alto Networks (PANW) | 1.4 | $12M | 37k | 322.07 | |
Thermo Fisher Scientific (TMO) | 1.3 | $12M | 25k | 456.40 | |
Wal-Mart Stores (WMT) | 1.3 | $11M | 84k | 135.83 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $11M | 56k | 201.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $11M | 5.3k | 2062.52 | |
Broadcom (AVGO) | 1.3 | $11M | 24k | 463.68 | |
Dentsply Sirona (XRAY) | 1.2 | $11M | 167k | 63.81 | |
Marsh & McLennan Companies (MMC) | 1.2 | $11M | 86k | 121.80 | |
Pfizer (PFE) | 1.2 | $11M | 289k | 36.23 | |
Home Depot (HD) | 1.2 | $10M | 34k | 305.24 | |
FedEx Corporation (FDX) | 1.2 | $10M | 36k | 284.03 | |
Cheniere Energy (LNG) | 1.1 | $9.4M | 130k | 72.01 | |
CVS Caremark Corporation (CVS) | 1.1 | $9.2M | 122k | 75.23 | |
Vanguard Index Fds Growth ETF Etf (VUG) | 1.1 | $9.2M | 36k | 257.04 | |
MGM Resorts International. (MGM) | 1.1 | $9.1M | 240k | 37.99 | |
Facebook Inc cl a (META) | 1.0 | $8.8M | 30k | 294.53 | |
Visa (V) | 1.0 | $8.8M | 42k | 211.73 | |
Berkshire Hathaway (BRK.B) | 1.0 | $8.7M | 34k | 255.47 | |
Nike (NKE) | 1.0 | $8.5M | 64k | 132.89 | |
Phillips 66 (PSX) | 1.0 | $8.3M | 102k | 81.54 | |
CF Industries Holdings (CF) | 0.9 | $7.7M | 170k | 45.38 | |
Lowe's Companies (LOW) | 0.9 | $7.6M | 40k | 190.19 | |
FMC Corporation (FMC) | 0.8 | $7.2M | 66k | 110.61 | |
AutoZone (AZO) | 0.8 | $7.2M | 5.2k | 1404.34 | |
BorgWarner (BWA) | 0.8 | $7.1M | 154k | 46.36 | |
Schlumberger (SLB) | 0.8 | $6.9M | 254k | 27.19 | |
Vanguard Value ETF Etf (VTV) | 0.8 | $6.9M | 52k | 131.46 | |
Pepsi (PEP) | 0.8 | $6.7M | 47k | 141.46 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.6M | 105k | 63.13 | |
Johnson & Johnson (JNJ) | 0.8 | $6.5M | 40k | 164.34 | |
Elastic N V ord (ESTC) | 0.7 | $6.5M | 59k | 111.21 | |
Carrier Global Corporation (CARR) | 0.7 | $6.5M | 154k | 42.22 | |
Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 113k | 55.83 | |
Intuit (INTU) | 0.7 | $5.9M | 15k | 383.06 | |
Booking Holdings (BKNG) | 0.7 | $5.8M | 2.5k | 2330.24 | |
Spx Flow | 0.6 | $5.4M | 85k | 63.33 | |
Dupont De Nemours (DD) | 0.6 | $5.3M | 69k | 77.28 | |
Philip Morris International (PM) | 0.6 | $5.2M | 59k | 88.74 | |
Vulcan Materials Company (VMC) | 0.6 | $5.1M | 30k | 168.75 | |
Trinet (TNET) | 0.6 | $5.0M | 64k | 77.97 | |
Invesco DWA Momentum ETF Etf (PDP) | 0.6 | $4.9M | 57k | 85.12 | |
iShares Russell 1000 Growth In Etf (IWF) | 0.5 | $4.7M | 20k | 243.02 | |
Otis Worldwide Corp (OTIS) | 0.5 | $4.6M | 67k | 68.44 | |
Gartner (IT) | 0.5 | $4.4M | 24k | 182.54 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.4M | 12k | 352.51 | |
Activision Blizzard | 0.5 | $4.4M | 47k | 93.00 | |
Lazard Ltd-cl A shs a | 0.5 | $4.3M | 99k | 43.51 | |
Accenture (ACN) | 0.5 | $4.3M | 15k | 276.25 | |
International Business Machines (IBM) | 0.5 | $4.2M | 31k | 133.25 | |
Raytheon Technologies Corp (RTX) | 0.5 | $4.2M | 54k | 77.27 | |
Dollar Tree (DLTR) | 0.5 | $4.1M | 36k | 114.45 | |
Coca-Cola Company (KO) | 0.5 | $4.1M | 78k | 52.71 | |
iShares Dow Jones Select Divid Etf (DVY) | 0.4 | $3.9M | 34k | 114.09 | |
Vanguard/Wellington Fund Admir MF (VWENX) | 0.4 | $3.8M | 49k | 78.80 | |
Electronic Arts (EA) | 0.4 | $3.8M | 28k | 135.39 | |
Camping World Hldgs (CWH) | 0.4 | $3.8M | 103k | 36.38 | |
Intel Corporation (INTC) | 0.4 | $3.6M | 57k | 63.99 | |
Planet Fitness Inc-cl A (PLNT) | 0.4 | $3.6M | 47k | 77.30 | |
Invesco S&P 500 Equal Weight E Etf (RSP) | 0.4 | $3.6M | 25k | 141.68 | |
Cisco Systems (CSCO) | 0.4 | $3.3M | 64k | 51.71 | |
Altria (MO) | 0.4 | $3.2M | 63k | 51.16 | |
Amgen (AMGN) | 0.4 | $3.2M | 13k | 248.85 | |
Caterpillar (CAT) | 0.4 | $3.1M | 13k | 231.88 | |
Chevron Corporation (CVX) | 0.4 | $3.1M | 29k | 104.79 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | 22k | 139.06 | |
Fortive (FTV) | 0.3 | $3.0M | 43k | 70.65 | |
Take-Two Interactive Software (TTWO) | 0.3 | $2.9M | 16k | 176.69 | |
Ecolab (ECL) | 0.3 | $2.8M | 13k | 214.08 | |
iShares Russell 1000 Value ETF Etf (IWD) | 0.3 | $2.7M | 18k | 151.52 | |
Mondelez Int (MDLZ) | 0.3 | $2.6M | 45k | 58.53 | |
Amcor (AMCR) | 0.3 | $2.5M | 217k | 11.68 | |
Travelers Companies (TRV) | 0.3 | $2.5M | 17k | 150.43 | |
CarMax (KMX) | 0.3 | $2.4M | 18k | 132.68 | |
Paypal Holdings (PYPL) | 0.3 | $2.4M | 9.8k | 242.87 | |
Nucor Corporation (NUE) | 0.3 | $2.3M | 28k | 80.27 | |
DFA U.S. Core Equity 2 MF (DFQTX) | 0.3 | $2.2M | 74k | 29.72 | |
Oracle Corporation (ORCL) | 0.2 | $2.1M | 29k | 70.19 | |
Fidelity Magellan Fund MF (FMAGX) | 0.2 | $2.0M | 154k | 13.11 | |
Yum! Brands (YUM) | 0.2 | $2.0M | 19k | 108.17 | |
American Tower Reit (AMT) | 0.2 | $2.0M | 8.3k | 239.09 | |
Nordstrom (JWN) | 0.2 | $2.0M | 52k | 37.86 | |
Dodge & Cox Stk MF | 0.2 | $1.9M | 8.6k | 220.79 | |
Wells Fargo & Company (WFC) | 0.2 | $1.9M | 48k | 39.07 | |
Zimmer Holdings (ZBH) | 0.2 | $1.8M | 11k | 160.09 | |
American Express Company (AXP) | 0.2 | $1.7M | 12k | 141.42 | |
SPDR S&P MidCap 400 Etf (MDY) | 0.2 | $1.7M | 3.6k | 476.12 | |
Quanta Services (PWR) | 0.2 | $1.7M | 19k | 88.00 | |
Abbvie (ABBV) | 0.2 | $1.6M | 15k | 108.21 | |
iShares Russell 2000 Index ETF Etf (IWM) | 0.2 | $1.5M | 6.7k | 220.93 | |
T. Rowe Price Equity Income Fu MF (PRFDX) | 0.2 | $1.5M | 42k | 35.30 | |
Verizon Communications (VZ) | 0.2 | $1.4M | 25k | 58.16 | |
Vanguard Winsor II Fund MF (VWNFX) | 0.2 | $1.4M | 32k | 43.09 | |
Royal Dutch Shell | 0.1 | $1.3M | 33k | 39.22 | |
Invesco QQQ Trust Etf (QQQ) | 0.1 | $1.3M | 4.0k | 319.10 | |
Deere & Company (DE) | 0.1 | $1.2M | 3.3k | 374.24 | |
Cdk Global Inc equities | 0.1 | $1.2M | 23k | 54.06 | |
Vanguard 500 Index Fd Admiral MF (VFIAX) | 0.1 | $1.2M | 3.3k | 366.86 | |
Vanguard Index Fds Stk Mrkt ET Etf (VTI) | 0.1 | $1.2M | 5.8k | 206.65 | |
Market Vectors Global Alt Ener (SMOG) | 0.1 | $1.2M | 7.3k | 157.09 | |
Yum China Holdings (YUMC) | 0.1 | $1.1M | 19k | 59.20 | |
General Electric Company | 0.1 | $1.1M | 83k | 13.14 | |
Citigroup (C) | 0.1 | $1.1M | 15k | 72.78 | |
Franklin Resources (BEN) | 0.1 | $977k | 33k | 29.61 | |
At&t (T) | 0.1 | $921k | 30k | 30.26 | |
GlaxoSmithKline | 0.1 | $912k | 26k | 35.71 | |
T Rowe Price Blue Chip Growth MF (TRBCX) | 0.1 | $874k | 5.3k | 166.29 | |
Nextera Energy (NEE) | 0.1 | $863k | 11k | 75.57 | |
Amazon (AMZN) | 0.1 | $863k | 279.00 | 3093.19 | |
Doordash (DASH) | 0.1 | $843k | 6.4k | 131.15 | |
S&p Global (SPGI) | 0.1 | $842k | 2.4k | 353.04 | |
Camden National Corporation (CAC) | 0.1 | $822k | 17k | 47.85 | |
Walgreen Boots Alliance (WBA) | 0.1 | $758k | 14k | 54.87 | |
Bank of America Corporation (BAC) | 0.1 | $733k | 19k | 38.68 | |
Vanguard/Wellington MF (VWELX) | 0.1 | $699k | 15k | 45.66 | |
Charles Schwab Corporation (SCHW) | 0.1 | $691k | 11k | 65.18 | |
Eli Lilly & Co. (LLY) | 0.1 | $673k | 3.6k | 186.94 | |
McDonald's Corporation (MCD) | 0.1 | $618k | 2.8k | 224.32 | |
Vanguard Windsor II Admiral Sh MF (VWNAX) | 0.1 | $605k | 7.9k | 76.46 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $605k | 10k | 59.69 | |
BP (BP) | 0.1 | $600k | 25k | 24.35 | |
eBay (EBAY) | 0.1 | $573k | 9.4k | 61.25 | |
Kraft Heinz (KHC) | 0.1 | $554k | 14k | 40.03 | |
Deutsche Croci Usvip-A MF | 0.1 | $541k | 25k | 21.32 | |
CSX Corporation (CSX) | 0.1 | $530k | 5.5k | 96.36 | |
Royal Dutch Shell | 0.1 | $511k | 14k | 36.79 | |
Schwab S&P 500 Index MF (SWPPX) | 0.1 | $500k | 8.2k | 60.97 | |
Dominion Resources (D) | 0.1 | $499k | 6.6k | 75.89 | |
Vontier Corporation (VNT) | 0.1 | $497k | 16k | 30.27 | |
Schwab Invts 1000 Index Inv MF (SNXFX) | 0.1 | $496k | 5.6k | 88.37 | |
Viatris (VTRS) | 0.1 | $479k | 34k | 13.98 | |
DFA Tax Managed US Small Cap P MF | 0.1 | $475k | 8.4k | 56.25 | |
Technology Select Sector Spdr Etf (XLK) | 0.1 | $448k | 3.4k | 132.78 | |
Key Tronic Corporation (KTCC) | 0.1 | $442k | 57k | 7.71 | |
Fidelity Contrafund MF (FCNTX) | 0.1 | $440k | 26k | 16.80 | |
iShares Edge MSCI US Momentum Etf (MTUM) | 0.1 | $438k | 2.7k | 160.73 | |
AQR Lg Cap Momentum Style I MF (AMOMX) | 0.1 | $438k | 18k | 24.11 | |
Qualcomm (QCOM) | 0.0 | $421k | 3.2k | 132.68 | |
Air Products & Chemicals (APD) | 0.0 | $405k | 1.4k | 281.25 | |
Boeing Company (BA) | 0.0 | $388k | 1.5k | 254.43 | |
Oakmark Fund Inv MF (OAKMX) | 0.0 | $386k | 3.7k | 104.13 | |
Duke Energy (DUK) | 0.0 | $384k | 4.0k | 96.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $375k | 4.6k | 81.26 | |
Consolidated Edison (ED) | 0.0 | $367k | 4.9k | 74.90 | |
Health Care SPDR (XLV) | 0.0 | $365k | 3.1k | 116.61 | |
SEI Tax Managed Large Cap Fund MF | 0.0 | $352k | 11k | 32.78 | |
DFA US Targeted Value I MF (DFFVX) | 0.0 | $320k | 11k | 29.45 | |
Wec Energy Group (WEC) | 0.0 | $319k | 3.4k | 93.69 | |
Invesco S&P 500 Index Fd Cl A MF | 0.0 | $309k | 7.3k | 42.38 | |
NVIDIA Corporation (NVDA) | 0.0 | $307k | 575.00 | 533.91 | |
iShares ESG MSCI USA ETF Etf (ESGU) | 0.0 | $283k | 3.1k | 90.85 | |
Morgan Stanley Growth Port MF (MSEGX) | 0.0 | $278k | 3.3k | 83.79 | |
General Mills (GIS) | 0.0 | $276k | 4.5k | 61.33 | |
Starbucks Corporation (SBUX) | 0.0 | $275k | 2.5k | 109.39 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $272k | 1.2k | 221.14 | |
Lam Research Corporation (LRCX) | 0.0 | $271k | 455.00 | 595.60 | |
iShares Edge Msci Usa Quality Etf (QUAL) | 0.0 | $271k | 2.2k | 121.74 | |
Evergy (EVRG) | 0.0 | $267k | 4.5k | 59.58 | |
Biogen Idec (BIIB) | 0.0 | $266k | 950.00 | 280.00 | |
Vanguard Small Cap ETF Etf (VB) | 0.0 | $266k | 1.2k | 214.52 | |
Southwest Airlines (LUV) | 0.0 | $254k | 4.2k | 61.12 | |
3M Company (MMM) | 0.0 | $250k | 1.3k | 192.31 | |
Merck & Co (MRK) | 0.0 | $233k | 3.0k | 77.18 | |
Southern Company (SO) | 0.0 | $233k | 3.7k | 62.22 | |
iShares Tr Russell 2000 Growth Etf (IWO) | 0.0 | $231k | 768.00 | 300.78 | |
Parnassus Core Eqty Fd Inv MF (PRBLX) | 0.0 | $227k | 4.0k | 57.41 | |
American Century Income & Grow MF | 0.0 | $225k | 5.4k | 41.30 | |
Pagerduty (PD) | 0.0 | $224k | 5.6k | 40.14 | |
ABM Industries (ABM) | 0.0 | $224k | 4.4k | 50.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $212k | 344.00 | 616.28 | |
U.S. Bancorp (USB) | 0.0 | $210k | 3.8k | 55.26 | |
Vanguard FTSE Social Index Fun MF (VFTAX) | 0.0 | $208k | 5.4k | 38.36 | |
iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $207k | 2.3k | 91.67 | |
Bank Nova Scotia BC Nt Lkd 21 PRD | 0.0 | $166k | 15k | 11.07 |