Obermeyer Wood Investment Counsel, L as of Sept. 30, 2020
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 146 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $72M | 132k | 541.22 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $67M | 198k | 338.17 | |
| Microsoft Corporation (MSFT) | 4.1 | $55M | 259k | 210.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $52M | 35k | 1469.60 | |
| Ball Corporation (BALL) | 3.6 | $49M | 585k | 83.12 | |
| salesforce (CRM) | 3.6 | $48M | 190k | 251.32 | |
| Masimo Corporation (MASI) | 3.5 | $46M | 196k | 236.06 | |
| Crown Castle Intl (CCI) | 3.4 | $45M | 271k | 166.50 | |
| Aon Shs Cl A (AON) | 3.2 | $43M | 208k | 206.30 | |
| Amazon (AMZN) | 3.2 | $43M | 14k | 3148.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $43M | 200k | 212.94 | |
| Dolby Laboratories Com Cl A (DLB) | 3.0 | $40M | 602k | 66.28 | |
| UnitedHealth (UNH) | 2.9 | $39M | 126k | 311.77 | |
| Equinix (EQIX) | 2.9 | $39M | 51k | 760.13 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $39M | 80k | 490.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.9 | $39M | 254k | 152.04 | |
| McDonald's Corporation (MCD) | 2.8 | $38M | 171k | 219.49 | |
| Frontdoor (FTDR) | 2.7 | $36M | 927k | 38.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $36M | 647k | 54.91 | |
| Baxter International (BAX) | 2.6 | $35M | 432k | 80.42 | |
| Avantor (AVTR) | 2.6 | $34M | 1.5M | 22.49 | |
| Southwest Airlines (LUV) | 2.5 | $33M | 875k | 37.50 | |
| Goldman Sachs (GS) | 2.3 | $31M | 153k | 200.97 | |
| Robert Half International (RHI) | 2.2 | $30M | 563k | 52.94 | |
| Facebook Cl A (META) | 2.1 | $28M | 107k | 261.90 | |
| Nike CL B (NKE) | 2.0 | $27M | 212k | 125.54 | |
| eBay (EBAY) | 1.8 | $25M | 473k | 52.10 | |
| Bank of America Corporation (BAC) | 1.7 | $22M | 921k | 24.09 | |
| Ishares Tr Ibonds Dec21 Etf | 1.5 | $20M | 811k | 25.05 | |
| Stryker Corporation (SYK) | 1.4 | $18M | 88k | 208.37 | |
| Docusign (DOCU) | 1.2 | $16M | 76k | 215.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $14M | 80k | 170.31 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $13M | 168k | 77.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $13M | 44k | 293.98 | |
| Global Payments (GPN) | 0.8 | $11M | 60k | 177.58 | |
| Apple (AAPL) | 0.8 | $10M | 88k | 115.81 | |
| Bio-techne Corporation (TECH) | 0.7 | $9.8M | 40k | 247.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $7.7M | 24.00 | 320000.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $5.9M | 144k | 40.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 17k | 148.91 | |
| Visa Com Cl A (V) | 0.2 | $2.5M | 13k | 199.98 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.5M | 6.3k | 393.12 | |
| Analog Devices (ADI) | 0.2 | $2.4M | 21k | 116.74 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 14k | 165.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 1.5k | 1465.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 109k | 15.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 5.6k | 307.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 27k | 60.29 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 32k | 51.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 8.3k | 196.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 31k | 49.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 139.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.6k | 335.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 12k | 96.27 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.6k | 429.17 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 20k | 55.47 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $996k | 63k | 15.74 | |
| Dow (DOW) | 0.1 | $928k | 20k | 47.06 | |
| Abbott Laboratories (ABT) | 0.1 | $888k | 8.2k | 108.82 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $876k | 14k | 60.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $816k | 12k | 70.19 | |
| Norfolk Southern (NSC) | 0.1 | $801k | 3.7k | 213.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $787k | 3.7k | 214.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $770k | 18k | 44.08 | |
| First Westn Finl (MYFW) | 0.1 | $726k | 56k | 12.96 | |
| Paypal Holdings (PYPL) | 0.1 | $696k | 3.5k | 197.06 | |
| Hershey Company (HSY) | 0.1 | $679k | 4.7k | 143.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $678k | 4.6k | 147.71 | |
| Merck & Co (MRK) | 0.0 | $665k | 8.0k | 82.97 | |
| Pfizer (PFE) | 0.0 | $648k | 18k | 36.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $636k | 1.8k | 354.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $636k | 7.9k | 80.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $615k | 113k | 5.42 | |
| Verizon Communications (VZ) | 0.0 | $608k | 10k | 59.49 | |
| Dover Corporation (DOV) | 0.0 | $606k | 5.6k | 108.27 | |
| Corteva (CTVA) | 0.0 | $599k | 21k | 28.80 | |
| Abbvie (ABBV) | 0.0 | $573k | 6.5k | 87.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $571k | 1.5k | 383.22 | |
| Incyte Corporation (INCY) | 0.0 | $569k | 6.3k | 89.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $563k | 24k | 23.52 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $550k | 15k | 36.76 | |
| Target Corporation (TGT) | 0.0 | $517k | 3.3k | 157.38 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $513k | 20k | 25.65 | |
| PPG Industries (PPG) | 0.0 | $495k | 4.1k | 122.07 | |
| Pepsi (PEP) | 0.0 | $484k | 3.5k | 138.64 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $470k | 4.3k | 110.33 | |
| Emerson Electric (EMR) | 0.0 | $465k | 7.1k | 65.53 | |
| Shopify Cl A (SHOP) | 0.0 | $460k | 450.00 | 1022.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $451k | 13k | 34.32 | |
| Chevron Corporation (CVX) | 0.0 | $437k | 6.1k | 71.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $436k | 2.5k | 177.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $428k | 4.9k | 86.59 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $424k | 5.6k | 75.38 | |
| Disney Walt Com Disney (DIS) | 0.0 | $421k | 3.4k | 124.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $418k | 7.3k | 57.55 | |
| BP Sponsored Adr (BP) | 0.0 | $406k | 23k | 17.47 | |
| Liberty Global SHS CL C | 0.0 | $378k | 18k | 20.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $376k | 2.0k | 189.71 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $376k | 3.4k | 110.36 | |
| Boeing Company (BA) | 0.0 | $370k | 2.2k | 165.25 | |
| Canadian Pacific Railway | 0.0 | $363k | 1.2k | 304.02 | |
| Air Products & Chemicals (APD) | 0.0 | $354k | 1.2k | 298.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $353k | 3.7k | 95.77 | |
| Amgen (AMGN) | 0.0 | $353k | 1.4k | 254.32 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $341k | 25k | 13.85 | |
| Corning Incorporated (GLW) | 0.0 | $339k | 10k | 32.46 | |
| Home Depot (HD) | 0.0 | $335k | 1.2k | 277.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $330k | 3.2k | 101.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $326k | 2.0k | 165.57 | |
| American Express Company (AXP) | 0.0 | $325k | 3.2k | 100.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $323k | 5.6k | 57.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $304k | 3.0k | 101.33 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $299k | 3.0k | 99.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $295k | 55k | 5.36 | |
| Cisco Systems (CSCO) | 0.0 | $291k | 7.4k | 39.32 | |
| American Tower Reit (AMT) | 0.0 | $289k | 1.2k | 241.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $279k | 2.0k | 139.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $274k | 2.4k | 115.37 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 2.9k | 94.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $266k | 1.8k | 149.86 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $250k | 8.0k | 31.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 4.0k | 62.31 | |
| Illumina (ILMN) | 0.0 | $247k | 800.00 | 308.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $247k | 4.5k | 55.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $243k | 8.0k | 30.52 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $236k | 39k | 5.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $232k | 2.1k | 110.48 | |
| Digital Realty Trust (DLR) | 0.0 | $229k | 1.6k | 146.79 | |
| ConAgra Foods (CAG) | 0.0 | $226k | 6.3k | 35.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $226k | 3.9k | 57.36 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $224k | 1.1k | 203.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $211k | 2.7k | 77.15 | |
| At&t (T) | 0.0 | $207k | 7.3k | 28.51 | |
| Fiserv (FI) | 0.0 | $206k | 2.0k | 103.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $205k | 2.6k | 78.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $202k | 1.5k | 134.94 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $202k | 6.1k | 33.28 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $67k | 11k | 6.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $64k | 10k | 6.40 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $51k | 55k | 0.93 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.0 | $50k | 55k | 0.91 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.0 | $45k | 50k | 0.90 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $39k | 18k | 2.23 | |
| Colony Cap Note 5.000% 4/1 (Principal) | 0.0 | $39k | 40k | 0.97 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) | 0.0 | $36k | 40k | 0.90 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $33k | 35k | 0.94 |
