Osborn Williams & Donohoe as of June 30, 2018
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 226 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.8 | $23M | 290k | 78.10 | |
| Apple (AAPL) | 3.2 | $19M | 103k | 185.11 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $15M | 219k | 66.67 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 147k | 98.57 | |
| Stryker Corporation (SYK) | 2.3 | $14M | 82k | 168.86 | |
| Intel Corporation (INTC) | 2.3 | $14M | 273k | 49.67 | |
| Nike (NKE) | 2.0 | $12M | 152k | 79.68 | |
| Visa (V) | 2.0 | $12M | 90k | 132.45 | |
| BlackRock (BLK) | 2.0 | $12M | 23k | 499.04 | |
| Abbvie (ABBV) | 2.0 | $12M | 126k | 92.50 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 265k | 43.11 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 92k | 121.34 | |
| Applied Materials (AMAT) | 1.9 | $11M | 237k | 46.19 | |
| United Technologies Corporation | 1.8 | $11M | 85k | 125.00 | |
| Pepsi (PEP) | 1.7 | $10M | 95k | 108.72 | |
| Chevron Corporation (CVX) | 1.7 | $9.8M | 78k | 126.00 | |
| RPM International (RPM) | 1.6 | $9.5M | 162k | 58.33 | |
| Walt Disney Company (DIS) | 1.5 | $8.8M | 84k | 104.81 | |
| Abbott Laboratories (ABT) | 1.4 | $8.2M | 136k | 60.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.1M | 78k | 104.19 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.1M | 97k | 83.33 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.0M | 125k | 64.35 | |
| Honeywell International (HON) | 1.3 | $7.6M | 53k | 144.06 | |
| Ecolab (ECL) | 1.3 | $7.5M | 54k | 140.00 | |
| U.S. Bancorp (USB) | 1.2 | $7.2M | 143k | 50.02 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.0M | 162k | 43.02 | |
| Kroger (KR) | 1.2 | $7.0M | 249k | 28.00 | |
| Bank of America Corporation (BAC) | 1.1 | $6.4M | 228k | 28.19 | |
| Schlumberger (SLB) | 1.1 | $6.4M | 96k | 67.03 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $6.4M | 91k | 70.16 | |
| Danaher Corporation (DHR) | 1.0 | $5.8M | 59k | 98.68 | |
| Home Depot (HD) | 1.0 | $5.7M | 29k | 195.10 | |
| Oracle Corporation (ORCL) | 1.0 | $5.7M | 129k | 44.06 | |
| PNC Financial Services (PNC) | 0.9 | $5.5M | 41k | 135.09 | |
| Accenture (ACN) | 0.9 | $5.4M | 33k | 163.58 | |
| TJX Companies (TJX) | 0.9 | $5.3M | 56k | 95.18 | |
| SYSCO Corporation (SYY) | 0.9 | $5.2M | 76k | 68.28 | |
| Automatic Data Processing (ADP) | 0.8 | $4.9M | 37k | 134.17 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.0M | 102k | 48.85 | |
| CSX Corporation (CSX) | 0.8 | $4.9M | 77k | 63.78 | |
| Amgen (AMGN) | 0.8 | $4.6M | 25k | 184.60 | |
| Pfizer (PFE) | 0.8 | $4.4M | 122k | 36.44 | |
| McDonald's Corporation (MCD) | 0.7 | $4.3M | 27k | 157.33 | |
| Fifth Third Ban (FITB) | 0.7 | $3.9M | 135k | 29.00 | |
| Novartis (NVS) | 0.7 | $3.8M | 51k | 75.33 | |
| UnitedHealth (UNH) | 0.7 | $3.9M | 16k | 245.36 | |
| At&t (T) | 0.6 | $3.8M | 117k | 32.00 | |
| Lowe's Companies (LOW) | 0.6 | $3.8M | 40k | 95.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.5M | 63k | 55.43 | |
| First Financial Ban (FFBC) | 0.6 | $3.3M | 106k | 30.65 | |
| International Business Machines (IBM) | 0.6 | $3.3M | 23k | 139.69 | |
| General Electric Company | 0.5 | $3.2M | 235k | 13.61 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $3.2M | 55k | 58.00 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.1M | 27k | 116.11 | |
| Praxair | 0.5 | $3.0M | 19k | 157.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 16k | 186.68 | |
| Discover Financial Services (DFS) | 0.5 | $2.9M | 42k | 70.40 | |
| Target Corporation (TGT) | 0.5 | $3.0M | 39k | 76.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 53k | 55.34 | |
| 3M Company (MMM) | 0.5 | $2.9M | 15k | 196.50 | |
| Phillips 66 (PSX) | 0.5 | $2.9M | 26k | 112.32 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 17k | 167.11 | |
| Cummins (CMI) | 0.5 | $2.8M | 21k | 133.00 | |
| Medtronic (MDT) | 0.5 | $2.7M | 32k | 85.00 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.6M | 76k | 33.45 | |
| Boeing Company (BA) | 0.4 | $2.5M | 7.5k | 335.57 | |
| Celgene Corporation | 0.4 | $2.5M | 31k | 79.43 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 35k | 69.00 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $2.4M | 70k | 34.96 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $2.4M | 12k | 193.76 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 12k | 196.54 | |
| Estee Lauder Companies (EL) | 0.4 | $2.3M | 16k | 142.67 | |
| Shire | 0.4 | $2.3M | 43k | 54.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.2M | 11k | 194.80 | |
| American Express Company (AXP) | 0.4 | $2.1M | 22k | 98.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 36k | 60.02 | |
| Dowdupont | 0.4 | $2.1M | 32k | 65.93 | |
| T. Rowe Price (TROW) | 0.3 | $2.1M | 18k | 116.10 | |
| Fortive (FTV) | 0.3 | $2.1M | 27k | 77.11 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 33k | 60.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 44k | 43.87 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 21k | 93.51 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 23k | 83.26 | |
| National-Oilwell Var | 0.3 | $1.8M | 42k | 43.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 27k | 64.80 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 32k | 56.12 | |
| Elevate Credit | 0.3 | $1.8M | 211k | 8.46 | |
| Genuine Parts Company (GPC) | 0.3 | $1.6M | 18k | 91.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.6M | 24k | 65.30 | |
| Amazon (AMZN) | 0.3 | $1.6M | 955.00 | 1699.48 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 6.9k | 220.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 11k | 141.65 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | 9.7k | 155.81 | |
| Expedia (EXPE) | 0.3 | $1.5M | 13k | 120.22 | |
| Oaktree Cap | 0.3 | $1.6M | 38k | 40.66 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 20k | 73.22 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 6.0k | 242.67 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 70.86 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 10k | 138.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 18k | 73.53 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.5k | 135.71 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 27k | 48.84 | |
| Aaron's | 0.2 | $1.3M | 30k | 43.44 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 12k | 106.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.3M | 13k | 99.84 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 14k | 81.77 | |
| Citrix Systems | 0.2 | $1.2M | 11k | 104.87 | |
| Cohen & Steers (CNS) | 0.2 | $1.2M | 29k | 41.72 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.0k | 194.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 11k | 105.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 5.4k | 207.21 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.1M | 22k | 48.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 21k | 52.49 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 32k | 33.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 920.00 | 1129.35 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.0M | 17k | 61.02 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $988k | 8.4k | 118.25 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.0M | 5.5k | 185.48 | |
| Fidelity National Information Services (FIS) | 0.2 | $920k | 8.7k | 106.05 | |
| International Paper Company (IP) | 0.2 | $949k | 18k | 51.67 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $928k | 7.0k | 131.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $924k | 5.2k | 178.21 | |
| Vanguard Energy ETF (VDE) | 0.2 | $934k | 8.9k | 105.07 | |
| Anthem (ELV) | 0.2 | $941k | 4.0k | 237.93 | |
| FedEx Corporation (FDX) | 0.1 | $911k | 4.0k | 227.13 | |
| Altria (MO) | 0.1 | $866k | 15k | 56.76 | |
| Royal Dutch Shell | 0.1 | $897k | 13k | 69.26 | |
| Total (TTE) | 0.1 | $899k | 15k | 60.58 | |
| Express Scripts Holding | 0.1 | $892k | 12k | 77.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $830k | 11k | 76.50 | |
| Diageo (DEO) | 0.1 | $845k | 5.9k | 144.12 | |
| Southern Company (SO) | 0.1 | $816k | 18k | 46.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $772k | 3.2k | 243.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $789k | 2.7k | 295.28 | |
| First Solar (FSLR) | 0.1 | $782k | 15k | 52.66 | |
| American Tower Reit (AMT) | 0.1 | $766k | 5.3k | 144.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $784k | 3.1k | 249.44 | |
| V.F. Corporation (VFC) | 0.1 | $683k | 8.4k | 81.47 | |
| Marriott International (MAR) | 0.1 | $696k | 5.5k | 126.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $715k | 6.0k | 118.67 | |
| Illumina (ILMN) | 0.1 | $726k | 2.6k | 279.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $695k | 15k | 46.03 | |
| AmerisourceBergen (COR) | 0.1 | $659k | 7.7k | 85.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $650k | 4.0k | 162.58 | |
| Kindred Biosciences | 0.1 | $668k | 63k | 10.65 | |
| IAC/InterActive | 0.1 | $610k | 4.0k | 152.50 | |
| Waste Management (WM) | 0.1 | $607k | 7.5k | 81.31 | |
| CBS Corporation | 0.1 | $618k | 11k | 56.25 | |
| Raytheon Company | 0.1 | $568k | 2.9k | 193.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $570k | 5.1k | 110.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $593k | 5.4k | 110.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $506k | 5.9k | 85.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $508k | 21k | 24.31 | |
| Paychex (PAYX) | 0.1 | $556k | 8.1k | 68.50 | |
| Verizon Communications (VZ) | 0.1 | $538k | 11k | 50.00 | |
| McKesson Corporation (MCK) | 0.1 | $551k | 4.1k | 133.35 | |
| ConocoPhillips (COP) | 0.1 | $551k | 7.9k | 69.58 | |
| Williams Companies (WMB) | 0.1 | $541k | 20k | 27.09 | |
| Banco Santander (SAN) | 0.1 | $547k | 102k | 5.34 | |
| Hannon Armstrong (HASI) | 0.1 | $543k | 28k | 19.75 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $528k | 14k | 36.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $490k | 5.7k | 85.37 | |
| Philip Morris International (PM) | 0.1 | $454k | 5.6k | 80.73 | |
| Bank of the Ozarks | 0.1 | $476k | 11k | 45.03 | |
| Energy Transfer Equity (ET) | 0.1 | $458k | 27k | 17.25 | |
| Bk Nova Cad (BNS) | 0.1 | $469k | 8.2k | 57.20 | |
| Siemens (SIEGY) | 0.1 | $464k | 7.0k | 65.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $444k | 4.8k | 92.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $479k | 8.0k | 59.88 | |
| Pattern Energy | 0.1 | $467k | 25k | 18.76 | |
| Cdk Global Inc equities | 0.1 | $476k | 7.3k | 65.12 | |
| AutoNation (AN) | 0.1 | $423k | 8.7k | 48.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $394k | 9.0k | 44.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $390k | 1.6k | 238.92 | |
| Cintas Corporation (CTAS) | 0.1 | $395k | 2.1k | 185.19 | |
| Industries N shs - a - (LYB) | 0.1 | $434k | 4.0k | 109.73 | |
| Dunkin' Brands Group | 0.1 | $394k | 5.7k | 69.12 | |
| Kraft Heinz (KHC) | 0.1 | $410k | 6.5k | 62.80 | |
| Apergy Corp | 0.1 | $418k | 10k | 41.80 | |
| Invesco Cleantech (ERTH) | 0.1 | $421k | 10k | 42.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $358k | 4.5k | 79.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $329k | 2.9k | 115.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 1.6k | 209.18 | |
| Polaris Industries (PII) | 0.1 | $369k | 3.0k | 122.02 | |
| General Dynamics Corporation (GD) | 0.1 | $375k | 2.0k | 186.57 | |
| Constellation Brands (STZ) | 0.1 | $328k | 1.5k | 218.67 | |
| F5 Networks (FFIV) | 0.1 | $345k | 2.0k | 172.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $379k | 4.9k | 77.33 | |
| Suncor Energy (SU) | 0.1 | $332k | 8.2k | 40.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $380k | 4.6k | 83.06 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $330k | 11k | 30.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $340k | 2.9k | 116.08 | |
| Duke Energy (DUK) | 0.1 | $348k | 4.4k | 79.05 | |
| Nextera Energy Partners (NEP) | 0.1 | $350k | 7.5k | 46.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 321.00 | 1115.26 | |
| Chubb (CB) | 0.1 | $343k | 2.7k | 126.94 | |
| Medpace Hldgs (MEDP) | 0.1 | $325k | 7.6k | 43.05 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $328k | 9.9k | 33.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $332k | 1.9k | 171.49 | |
| Blackstone | 0.1 | $273k | 8.5k | 32.12 | |
| Equifax (EFX) | 0.1 | $313k | 2.5k | 125.20 | |
| Harris Corporation | 0.1 | $304k | 2.1k | 144.76 | |
| salesforce (CRM) | 0.1 | $286k | 2.1k | 136.19 | |
| Vanguard Financials ETF (VFH) | 0.1 | $280k | 4.2k | 67.39 | |
| Allergan | 0.1 | $317k | 1.9k | 166.67 | |
| BP (BP) | 0.0 | $248k | 5.4k | 45.60 | |
| Franklin Resources (BEN) | 0.0 | $258k | 8.0k | 32.09 | |
| Analog Devices (ADI) | 0.0 | $252k | 2.6k | 96.00 | |
| Air Products & Chemicals (APD) | 0.0 | $265k | 1.7k | 155.88 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $214k | 1.4k | 152.20 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $216k | 7.3k | 29.59 | |
| Vanguard Balanced Indx (VBINX) | 0.0 | $231k | 6.6k | 34.79 | |
| Wec Energy Group (WEC) | 0.0 | $224k | 3.5k | 64.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | 11k | 14.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $157k | 12k | 13.14 | |
| Leggett & Platt (LEG) | 0.0 | $201k | 4.5k | 44.67 | |
| Deere & Company (DE) | 0.0 | $201k | 1.4k | 139.78 | |
| LogMeIn | 0.0 | $200k | 1.9k | 103.04 | |
| Alerian Mlp Etf | 0.0 | $139k | 14k | 10.07 | |
| Mesoblast Ltd- | 0.0 | $138k | 25k | 5.52 | |
| Petro River Oil | 0.0 | $123k | 95k | 1.30 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $118k | 10k | 11.80 | |
| Weatherford Intl Plc ord | 0.0 | $68k | 21k | 3.27 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $4.7k | 78k | 0.06 | |
| Guardian 8 Holdings | 0.0 | $0 | 125k | 0.00 | |
| Patriot One Technologies | 0.0 | $12k | 10k | 1.20 |
