Obermeyer Wood Investment Counsel, L as of Dec. 31, 2020
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 162 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 4.0 | $60M | 169k | 356.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $60M | 34k | 1751.88 | |
| NVIDIA Corporation (NVDA) | 3.8 | $57M | 110k | 522.20 | |
| Microsoft Corporation (MSFT) | 3.8 | $57M | 256k | 222.42 | |
| Dolby Laboratories Com Cl A (DLB) | 3.7 | $56M | 577k | 97.13 | |
| Masimo Corporation (MASI) | 3.4 | $51M | 190k | 268.38 | |
| Global Payments (GPN) | 3.2 | $48M | 222k | 215.42 | |
| Ball Corporation (BALL) | 3.1 | $47M | 504k | 93.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $46M | 198k | 231.87 | |
| Frontdoor (FTDR) | 3.0 | $46M | 910k | 50.21 | |
| Amazon (AMZN) | 2.9 | $44M | 14k | 3256.90 | |
| UnitedHealth (UNH) | 2.9 | $44M | 125k | 350.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.9 | $44M | 253k | 172.99 | |
| Aon Shs Cl A (AON) | 2.9 | $44M | 206k | 211.27 | |
| Crown Castle Intl (CCI) | 2.9 | $43M | 270k | 159.19 | |
| Avantor (AVTR) | 2.8 | $43M | 1.5M | 28.15 | |
| Paypal Holdings (PYPL) | 2.8 | $43M | 183k | 234.20 | |
| salesforce (CRM) | 2.8 | $42M | 188k | 222.53 | |
| Southwest Airlines (LUV) | 2.7 | $41M | 879k | 46.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $41M | 739k | 55.17 | |
| Goldman Sachs (GS) | 2.7 | $41M | 154k | 263.71 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $40M | 80k | 500.12 | |
| McDonald's Corporation (MCD) | 2.5 | $37M | 173k | 214.58 | |
| Equinix (EQIX) | 2.5 | $37M | 52k | 714.19 | |
| Robert Half International (RHI) | 2.4 | $35M | 567k | 62.48 | |
| Baxter International (BAX) | 2.3 | $35M | 437k | 80.24 | |
| Nike CL B (NKE) | 2.0 | $30M | 211k | 141.47 | |
| Facebook Cl A (META) | 1.9 | $29M | 105k | 273.16 | |
| Bank of America Corporation (BAC) | 1.9 | $28M | 920k | 30.31 | |
| eBay (EBAY) | 1.6 | $24M | 472k | 50.25 | |
| Stryker Corporation (SYK) | 1.4 | $22M | 88k | 245.04 | |
| Ishares Tr Ibonds Dec21 Etf | 1.3 | $20M | 782k | 24.91 | |
| Docusign (DOCU) | 1.1 | $17M | 76k | 222.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $15M | 79k | 194.65 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $15M | 167k | 87.90 | |
| Bio-techne Corporation (TECH) | 0.8 | $13M | 40k | 317.54 | |
| Apple (AAPL) | 0.8 | $12M | 93k | 132.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $10M | 44k | 232.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $8.3M | 24.00 | 347833.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $6.7M | 142k | 47.21 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.1M | 6.2k | 499.92 | |
| Analog Devices (ADI) | 0.2 | $3.1M | 21k | 147.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 1.6k | 1752.37 | |
| Visa Com Cl A (V) | 0.2 | $2.7M | 12k | 218.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 17k | 157.36 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 14k | 160.51 | |
| First Westn Finl (MYFW) | 0.1 | $1.8M | 93k | 19.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 90k | 19.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.8M | 5.1k | 343.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 31k | 54.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.1k | 208.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 26k | 62.02 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 139.14 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 2.0k | 705.80 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 20k | 71.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.7k | 374.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 11k | 127.05 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 25k | 49.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.2M | 57k | 21.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 13k | 91.91 | |
| Dow (DOW) | 0.1 | $1.1M | 19k | 55.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $980k | 3.7k | 267.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $957k | 19k | 51.66 | |
| Abbott Laboratories (ABT) | 0.1 | $899k | 8.2k | 109.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $890k | 14k | 61.81 | |
| Norfolk Southern (NSC) | 0.1 | $861k | 3.6k | 237.58 | |
| Corteva (CTVA) | 0.1 | $811k | 21k | 38.72 | |
| Pfizer (PFE) | 0.0 | $753k | 21k | 36.79 | |
| Hershey Company (HSY) | 0.0 | $722k | 4.7k | 152.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $719k | 7.9k | 91.51 | |
| Abbvie (ABBV) | 0.0 | $719k | 6.7k | 107.14 | |
| Dover Corporation (DOV) | 0.0 | $707k | 5.6k | 126.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $674k | 1.8k | 376.96 | |
| Verizon Communications (VZ) | 0.0 | $631k | 11k | 58.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $626k | 7.2k | 86.43 | |
| Merck & Co (MRK) | 0.0 | $623k | 7.6k | 81.81 | |
| Emerson Electric (EMR) | 0.0 | $565k | 7.0k | 80.35 | |
| Walt Disney Company (DIS) | 0.0 | $563k | 3.1k | 181.03 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $556k | 15k | 37.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $551k | 89k | 6.18 | |
| Incyte Corporation (INCY) | 0.0 | $551k | 6.3k | 86.96 | |
| Target Corporation (TGT) | 0.0 | $539k | 3.1k | 176.55 | |
| Pepsi (PEP) | 0.0 | $537k | 3.6k | 148.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $536k | 4.0k | 134.84 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $531k | 35k | 15.34 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $511k | 20k | 25.55 | |
| Shopify Cl A (SHOP) | 0.0 | $509k | 450.00 | 1131.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $506k | 7.1k | 71.54 | |
| Boeing Company (BA) | 0.0 | $496k | 2.3k | 214.16 | |
| PPG Industries (PPG) | 0.0 | $492k | 3.4k | 144.24 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $489k | 4.3k | 114.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $488k | 1.4k | 354.65 | |
| BP Sponsored Adr (BP) | 0.0 | $477k | 23k | 20.52 | |
| Air Products & Chemicals (APD) | 0.0 | $469k | 1.7k | 272.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $464k | 2.6k | 178.19 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $447k | 5.6k | 79.47 | |
| Constellation Brands Cl A (STZ) | 0.0 | $428k | 2.0k | 218.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $411k | 14k | 30.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $385k | 3.2k | 120.27 | |
| Ishares Gold Trust Ishares | 0.0 | $385k | 21k | 18.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $376k | 3.4k | 110.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $374k | 1.6k | 240.82 | |
| Canadian Pacific Railway | 0.0 | $361k | 1.0k | 346.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $358k | 3.7k | 97.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $357k | 3.0k | 119.00 | |
| American Express Company (AXP) | 0.0 | $353k | 2.9k | 120.97 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $350k | 55k | 6.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $348k | 1.8k | 196.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $327k | 5.6k | 58.38 | |
| Home Depot (HD) | 0.0 | $322k | 1.2k | 265.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $320k | 3.9k | 82.92 | |
| Allstate Corporation (ALL) | 0.0 | $319k | 2.9k | 110.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $311k | 3.8k | 82.28 | |
| Cisco Systems (CSCO) | 0.0 | $310k | 6.9k | 44.69 | |
| Netflix (NFLX) | 0.0 | $309k | 572.00 | 540.21 | |
| Corning Incorporated (GLW) | 0.0 | $307k | 8.5k | 36.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $305k | 2.4k | 128.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $304k | 1.8k | 165.76 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $301k | 4.1k | 73.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $299k | 2.1k | 142.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $289k | 7.7k | 37.67 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $288k | 3.0k | 96.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $287k | 4.5k | 64.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $285k | 2.0k | 144.16 | |
| Amgen (AMGN) | 0.0 | $284k | 1.2k | 229.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $270k | 3.9k | 68.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $259k | 3.8k | 67.54 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $251k | 8.0k | 31.44 | |
| Chevron Corporation (CVX) | 0.0 | $250k | 3.0k | 84.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $246k | 1.1k | 223.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $245k | 5.9k | 41.24 | |
| Illumina (ILMN) | 0.0 | $241k | 650.00 | 370.77 | |
| Synopsys (SNPS) | 0.0 | $238k | 917.00 | 259.54 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 915.00 | 260.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $238k | 2.8k | 85.46 | |
| American Tower Reit (AMT) | 0.0 | $236k | 1.1k | 224.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $234k | 14k | 16.86 | |
| Essential Utils (WTRG) | 0.0 | $234k | 5.0k | 47.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $234k | 2.6k | 88.34 | |
| Fiserv (FI) | 0.0 | $228k | 2.0k | 114.00 | |
| Cable One (CABO) | 0.0 | $223k | 100.00 | 2230.00 | |
| Helen Of Troy (HELE) | 0.0 | $222k | 1.0k | 222.00 | |
| Digital Realty Trust (DLR) | 0.0 | $218k | 1.6k | 139.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 2.0k | 106.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $213k | 3.5k | 61.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $212k | 2.6k | 83.14 | |
| Medtronic SHS (MDT) | 0.0 | $212k | 1.8k | 117.13 | |
| 3M Company (MMM) | 0.0 | $212k | 1.2k | 175.06 | |
| T. Rowe Price (TROW) | 0.0 | $209k | 1.4k | 151.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $209k | 1.5k | 138.41 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $201k | 6.1k | 33.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $201k | 478.00 | 420.50 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $201k | 3.4k | 58.48 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $191k | 23k | 8.25 | |
| Cleveland-cliffs (CLF) | 0.0 | $146k | 10k | 14.60 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $97k | 11k | 9.03 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $54k | 55k | 0.98 | |
| Redwood Tr Note 5.625% 7/1 (Principal) | 0.0 | $52k | 55k | 0.95 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.0 | $46k | 50k | 0.92 | |
| Colony Cap Note 5.000% 4/1 (Principal) | 0.0 | $40k | 40k | 1.00 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) | 0.0 | $38k | 40k | 0.95 | |
| Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) | 0.0 | $33k | 35k | 0.94 |
