Osborne Partners Capital Management

Latest statistics and disclosures from Osborne Partners Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Osborne Partners Capital Management

Companies in the Osborne Partners Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.0 $97M +3% 1.5M 63.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $46M +3% 845k 54.31
Apple (AAPL) 3.1 $38M +2% 276k 136.96
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $35M +5% 347k 101.79
Columbia Etf Tr Ii India Consmr Etf (INCO) 2.4 $30M +2% 551k 53.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $26M +5% 452k 58.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $26M +8% 381k 67.26
Microsoft Corporation (MSFT) 2.0 $25M 91k 270.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $24M 293k 82.71
Ishares Msci Jpn Etf New (EWJ) 1.9 $24M +7% 349k 67.54
Ishares Tr Latn Amer 40 Etf (ILF) 1.9 $23M +6% 739k 31.52
Alphabet Cap Stk Cl C (GOOG) 1.6 $19M 7.6k 2506.34
JPMorgan Chase & Co. (JPM) 1.6 $19M 122k 155.54
Centene Corporation (CNC) 1.5 $19M +5% 254k 72.93

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Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $18M +8% 395k 46.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.5 $18M +7% 661k 27.20
Ishares Msci Netherl Etf (EWN) 1.5 $18M +3% 368k 48.45
Caesars Entertainment (CZR) 1.4 $17M +5% 165k 103.75
Ishares Msci Germany Etf (EWG) 1.4 $17M +8% 477k 34.60
Danaher Corporation (DHR) 1.3 $16M +2% 59k 268.37
Spdr Index Shs Fds S&p China Etf (GXC) 1.2 $15M +4% 114k 132.70
Palo Alto Networks (PANW) 1.1 $13M +4% 35k 371.05
Thermo Fisher Scientific (TMO) 1.1 $13M 26k 504.49
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.0 $13M +13% 507k 24.83
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M -6% 80k 154.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M +6% 5.0k 2441.75
Broadcom (AVGO) 1.0 $12M +6% 26k 476.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $12M -4% 76k 160.33
Abbott Laboratories (ABT) 1.0 $12M +2% 101k 115.93
Dentsply Sirona (XRAY) 1.0 $12M +8% 184k 63.26
FedEx Corporation (FDX) 1.0 $12M +5% 39k 298.33
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $12M +12% 343k 33.52
Facebook Cl A (FB) 0.9 $11M +6% 32k 347.72
Ishares Gold Tr Ishares New (IAU) 0.9 $11M NEW 328k 33.71
Walt Disney Company (DIS) 0.9 $11M 63k 175.78
MGM Resorts International. (MGM) 0.9 $11M 248k 42.65
Cheniere Energy Com New (LNG) 0.9 $11M 121k 86.74
CVS Caremark Corporation (CVS) 0.9 $10M 124k 83.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $10M 108k 95.07
Lennar Corp Cl A (LEN) 0.8 $9.7M +2% 98k 99.34
Nxp Semiconductors N V (NXPI) 0.8 $9.4M +2% 46k 205.71
Elastic N V Ord Shs (ESTC) 0.8 $9.4M +7% 64k 145.77
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.8 $9.3M +3% 1.2M 7.70
Phillips 66 (PSX) 0.8 $9.3M +4% 108k 85.82
Cambria Etf Tr Tail Risk (TAIL) 0.8 $9.3M +4% 495k 18.70
Ishares Tr Conv Bd Etf (ICVT) 0.8 $9.1M -13% 90k 101.97
CF Industries Holdings (CF) 0.7 $9.1M +3% 176k 51.45
Marsh & McLennan Companies (MMC) 0.7 $9.0M 64k 140.68
Union Pacific Corporation (UNP) 0.7 $8.5M 39k 219.93
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.5M -9% 30k 286.80
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $8.2M +5% 417k 19.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $8.0M +8% 35k 226.78
Planet Fitness Cl A (PLNT) 0.6 $7.8M +120% 104k 75.25
AutoZone (AZO) 0.6 $7.8M 5.2k 1492.24
BorgWarner (BWA) 0.6 $7.7M +4% 160k 48.54
Carrier Global Corporation (CARR) 0.6 $7.7M 158k 48.60
Lowe's Companies (LOW) 0.6 $7.7M 39k 193.97
Fmc Corp Com New (FMC) 0.6 $7.5M +4% 69k 108.19
Visa Com Cl A (V) 0.6 $7.5M +2% 32k 233.82
Schlumberger Com Stk (SLB) 0.6 $7.2M +2% 225k 32.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.2M 17k 428.06
Trip Com Group Ads (TCOM) 0.6 $7.0M +132% 198k 35.46
Proshares Tr Shrt 20+yr Tre (TBF) 0.6 $6.8M +9% 406k 16.88
Pepsi (PEP) 0.6 $6.8M +7% 46k 148.16
Vanguard Index Fds Value Etf (VTV) 0.5 $6.5M -5% 47k 137.46
Kinder Morgan (KMI) 0.5 $6.0M 331k 18.23
Booking Holdings (BKNG) 0.5 $5.9M +7% 2.7k 2188.29
Dupont De Nemours (DD) 0.5 $5.9M +9% 76k 77.41
Spx Flow (FLOW) 0.5 $5.8M +3% 90k 65.24
Gartner (IT) 0.5 $5.8M -2% 24k 242.21
Otis Worldwide Corp (OTIS) 0.5 $5.6M 68k 81.77
Freeport-mcmoran CL B (FCX) 0.5 $5.5M -36% 149k 37.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $5.5M -11% 110k 50.17
Vulcan Materials Company (VMC) 0.4 $5.4M 31k 174.07
Trinet (TNET) 0.4 $5.2M +11% 72k 72.48
Lazard Shs A (LAZ) 0.4 $5.2M +12% 114k 45.25
Omega Healthcare Investors (OHI) 0.4 $5.0M +6% 137k 36.29
Raytheon Technologies Corp (RTX) 0.4 $4.9M +5% 58k 85.31
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $4.9M -4% 55k 89.62
Camping World Hldgs Cl A (CWH) 0.4 $4.6M +6% 112k 40.99
Activision Blizzard (ATVI) 0.4 $4.5M 48k 95.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.4M -16% 16k 271.48
Johnson & Johnson (JNJ) 0.4 $4.4M -5% 27k 164.75
Cyrusone (CONE) 0.4 $4.4M +7% 61k 71.52
Procter & Gamble Company (PG) 0.4 $4.3M -3% 32k 134.94
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.1M -18% 82k 50.52
Automatic Data Processing (ADP) 0.3 $4.1M -9% 21k 198.63
Dollar Tree (DLTR) 0.3 $4.0M +12% 41k 99.51
MercadoLibre (MELI) 0.3 $3.9M +32% 2.5k 1557.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.9M +2% 26k 150.75
Ishares Tr Select Divid Etf (DVY) 0.3 $3.8M -4% 33k 116.62
Cbre Group Cl A (CBRE) 0.3 $3.8M 44k 85.73
Take-Two Interactive Software (TTWO) 0.3 $3.5M +17% 20k 177.04
Coca-Cola Company (KO) 0.3 $3.4M -5% 63k 54.11
Cabot Oil & Gas Corporation (COG) 0.3 $3.3M +5% 191k 17.46
Nice Sponsored Adr (NICE) 0.3 $3.2M NEW 13k 247.49
Chevron Corporation (CVX) 0.3 $3.1M 29k 104.75
Paypal Holdings (PYPL) 0.2 $2.9M 9.8k 291.50
Cisco Systems (CSCO) 0.2 $2.6M -9% 49k 53.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M +2% 31k 78.88
Caterpillar (CAT) 0.2 $2.3M -7% 11k 217.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M +37% 9.2k 229.33
Oracle Corporation (ORCL) 0.2 $2.1M -10% 27k 77.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.1M -26% 13k 158.63
Doordash Cl A (DASH) 0.2 $2.0M +78% 12k 178.37
American Express Company (AXP) 0.2 $2.0M 12k 165.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M +12% 4.0k 490.92
Pfizer (PFE) 0.1 $1.7M -5% 43k 39.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.6M 15k 104.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M +14% 6.9k 222.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M +3% 4.1k 354.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M -4% 26k 53.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M +3% 27k 51.52
Exxon Mobil Corporation (XOM) 0.1 $1.3M -3% 21k 63.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M -9% 4.5k 277.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.3M -35% 57k 22.15
Quanta Services (PWR) 0.1 $1.2M -16% 14k 90.55
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $1.2M 7.2k 161.19
Deere & Company (DE) 0.1 $1.2M 3.3k 352.67
Intel Corporation (INTC) 0.1 $1.1M -6% 20k 56.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M NEW 13k 85.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 55.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M NEW 9.5k 115.30
Amazon (AMZN) 0.1 $1.0M +7% 303.00 3438.94
International Business Machines (IBM) 0.1 $987k -12% 6.7k 146.57
General Electric Company (GE) 0.1 $940k 70k 13.46
Charles Schwab Corporation (SCHW) 0.1 $803k +3% 11k 72.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $746k +10% 32k 23.47
Johnson Ctls Intl SHS (JCI) 0.1 $733k +5% 11k 68.59
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $695k +3% 14k 49.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $661k -9% 2.2k 294.96
eBay (EBAY) 0.1 $657k 9.4k 70.23
S&p Global (SPGI) 0.1 $651k 1.6k 410.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $643k +130% 2.9k 225.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $638k NEW 21k 30.01
Arena Pharmaceuticals Com New (ARNA) 0.1 $624k NEW 9.1k 68.20
Travelers Companies (TRV) 0.1 $619k +2% 4.1k 149.77
Ecolab (ECL) 0.0 $605k -10% 2.9k 206.13
Verizon Communications (VZ) 0.0 $603k 11k 56.02
Abbvie (ABBV) 0.0 $603k +11% 5.3k 112.73
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $596k 56k 10.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $596k +14% 12k 51.75
Bank of America Corporation (BAC) 0.0 $595k -17% 14k 41.21
Wells Fargo & Company (WFC) 0.0 $576k +3% 13k 45.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $564k 11k 51.50
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $539k 14k 38.81
Peak (PEAK) 0.0 $522k -23% 16k 33.30
Select Sector Spdr Tr Technology (XLK) 0.0 $496k 3.4k 147.66
Dimensional Etf Trust Us Small Cap Etf 0.0 $493k NEW 8.4k 58.39
Dominion Resources (D) 0.0 $484k 6.6k 73.61
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $475k -24% 17k 27.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $473k 2.7k 173.58
Walgreen Boots Alliance (WBA) 0.0 $465k -25% 8.8k 52.60
Qualcomm (QCOM) 0.0 $458k 3.2k 142.81
Rayonier (RYN) 0.0 $443k -4% 12k 35.96
NVIDIA Corporation (NVDA) 0.0 $442k -23% 552.00 800.72
Home Depot (HD) 0.0 $426k +19% 1.3k 318.86
Select Sector Spdr Tr Energy (XLE) 0.0 $398k -48% 7.4k 53.89
Camden National Corporation (CAC) 0.0 $387k -52% 8.1k 47.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $387k 3.1k 126.06
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $385k -10% 5.3k 73.15
Duke Energy Corp Com New (DUK) 0.0 $383k -2% 3.9k 98.81
Yum! Brands (YUM) 0.0 $382k NEW 3.3k 115.06
Key Tronic Corporation (KTCC) 0.0 $374k 57k 6.53
Global X Fds Global X Copper (COPX) 0.0 $367k 9.9k 37.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $360k +21% 2.7k 132.69
Boeing Company (BA) 0.0 $353k -3% 1.5k 239.32
At&t (T) 0.0 $348k -3% 12k 28.77
Bristol Myers Squibb (BMY) 0.0 $343k 5.1k 66.74
McDonald's Corporation (MCD) 0.0 $341k -19% 1.5k 231.03
Air Products & Chemicals (APD) 0.0 $340k +17% 1.2k 287.40
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.5k 133.84
Southwest Airlines (LUV) 0.0 $334k +51% 6.3k 53.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $332k +8% 3.4k 98.37
Oge Energy Corp (OGE) 0.0 $330k -4% 9.8k 33.67
Udr (UDR) 0.0 $325k -87% 6.6k 49.00
Biogen Idec (BIIB) 0.0 $320k -2% 925.00 345.95
Wal-Mart Stores (WMT) 0.0 $312k -11% 2.2k 140.79
CarMax (KMX) 0.0 $307k 2.4k 129.26
Lam Research Corporation (LRCX) 0.0 $306k +3% 470.00 651.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $305k 4.5k 68.03
Wec Energy Group (WEC) 0.0 $303k 3.4k 88.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $300k -10% 1.3k 236.97
Nextera Energy (NEE) 0.0 $297k 4.1k 73.22
Consolidated Edison (ED) 0.0 $287k 4.0k 71.75
Starbucks Corporation (SBUX) 0.0 $281k -3% 2.5k 111.73
American Tower Reit (AMT) 0.0 $278k 1.0k 270.17
Pinnacle West Capital Corporation (PNW) 0.0 $274k -2% 3.3k 82.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $251k NEW 1.4k 178.90
Charter Communications Inc N Cl A (CHTR) 0.0 $248k 344.00 720.93
Philip Morris International (PM) 0.0 $244k -16% 2.5k 99.19
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $237k 16k 15.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 2.3k 98.76
Yum China Holdings (YUMC) 0.0 $220k NEW 3.3k 66.27
Target Corporation (TGT) 0.0 $219k NEW 904.00 242.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $214k NEW 2.4k 88.14
Franco-Nevada Corporation (FNV) 0.0 $207k NEW 1.4k 144.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k NEW 2.0k 104.62
Merck & Co (MRK) 0.0 $203k -15% 2.6k 77.69
United Parcel Service CL B (UPS) 0.0 $201k NEW 968.00 207.64

Past Filings by Osborne Partners Capital Management

SEC 13F filings are viewable for Osborne Partners Capital Management going back to 2011

View all past filings