Obermeyer Wood Investment Counsel, L as of Dec. 31, 2019
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.7 | $64M | 216k | 298.59 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $50M | 37k | 1337.03 | |
| Aon | 3.8 | $43M | 207k | 208.29 | |
| Microsoft Corporation (MSFT) | 3.7 | $42M | 266k | 157.70 | |
| Nike (NKE) | 3.7 | $42M | 411k | 101.31 | |
| NVIDIA Corporation (NVDA) | 3.6 | $41M | 175k | 235.30 | |
| Ball Corporation (BALL) | 3.6 | $41M | 634k | 64.67 | |
| Bank of America Corporation (BAC) | 3.6 | $41M | 1.2M | 35.22 | |
| Target Corporation (TGT) | 3.5 | $39M | 306k | 128.21 | |
| T. Rowe Price (TROW) | 3.5 | $39M | 321k | 121.84 | |
| Crown Castle Intl (CCI) | 3.5 | $39M | 275k | 142.15 | |
| UnitedHealth (UNH) | 3.2 | $36M | 123k | 293.98 | |
| Goldman Sachs (GS) | 3.1 | $35M | 152k | 229.93 | |
| Robert Half International (RHI) | 3.0 | $34M | 535k | 63.15 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $34M | 148k | 226.50 | |
| Baxter International (BAX) | 2.9 | $33M | 395k | 83.62 | |
| eBay (EBAY) | 2.9 | $33M | 903k | 36.11 | |
| Eaton (ETN) | 2.8 | $31M | 328k | 94.72 | |
| Frontdoor (FTDR) | 2.7 | $31M | 646k | 47.42 | |
| Masimo Corporation (MASI) | 2.7 | $30M | 192k | 158.06 | |
| Cerner Corporation | 2.5 | $29M | 388k | 73.39 | |
| Equinix (EQIX) | 2.5 | $28M | 48k | 583.70 | |
| Dolby Laboratories (DLB) | 2.4 | $28M | 401k | 68.80 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $25M | 76k | 329.81 | |
| McDonald's Corporation (MCD) | 2.2 | $25M | 124k | 197.61 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $23M | 210k | 110.91 | |
| Amazon (AMZN) | 1.9 | $22M | 12k | 1847.81 | |
| Facebook Inc cl a (META) | 1.9 | $21M | 103k | 205.25 | |
| salesforce (CRM) | 1.8 | $21M | 127k | 162.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $18M | 342k | 53.63 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $13M | 77k | 163.62 | |
| At&t (T) | 0.9 | $10M | 258k | 39.08 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $5.7M | 17.00 | 336000.00 | |
| Apple (AAPL) | 0.4 | $4.8M | 16k | 293.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.9M | 111k | 44.06 | |
| Constellation Brands (STZ) | 0.4 | $4.6M | 25k | 189.77 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.7M | 132k | 28.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.5M | 42k | 83.86 | |
| Mplx (MPLX) | 0.2 | $2.8M | 109k | 25.46 | |
| Analog Devices (ADI) | 0.2 | $2.6M | 22k | 118.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.6M | 43k | 61.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 17k | 145.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 38k | 64.19 | |
| Energy Transfer Equity (ET) | 0.2 | $2.2M | 175k | 12.83 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 34k | 59.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 14k | 139.39 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.8M | 7.0k | 261.19 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 15k | 119.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 55.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 5.2k | 295.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.1k | 321.83 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 11k | 115.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 900.00 | 1338.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 17k | 69.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 53.79 | |
| First Westn Finl (MYFW) | 0.1 | $1.2M | 71k | 16.48 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.6k | 124.91 | |
| PPG Industries (PPG) | 0.1 | $746k | 5.6k | 133.43 | |
| Merck & Co (MRK) | 0.1 | $740k | 8.1k | 90.98 | |
| Plains All American Pipeline (PAA) | 0.1 | $817k | 44k | 18.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $835k | 14k | 57.99 | |
| Dupont De Nemours (DD) | 0.1 | $789k | 12k | 64.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $717k | 16k | 44.86 | |
| Abbott Laboratories (ABT) | 0.1 | $729k | 8.4k | 86.83 | |
| Norfolk Southern (NSC) | 0.1 | $641k | 3.3k | 194.24 | |
| Chevron Corporation (CVX) | 0.1 | $694k | 5.8k | 120.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $639k | 3.5k | 180.76 | |
| Boeing Company (BA) | 0.1 | $726k | 2.2k | 325.56 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $727k | 3.7k | 198.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $667k | 7.1k | 93.75 | |
| Abbvie (ABBV) | 0.1 | $623k | 7.0k | 88.61 | |
| Dow (DOW) | 0.1 | $667k | 12k | 54.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $559k | 1.9k | 293.75 | |
| Incyte Corporation (INCY) | 0.1 | $550k | 6.3k | 87.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $604k | 4.4k | 137.59 | |
| Stryker Corporation (SYK) | 0.1 | $514k | 2.5k | 209.80 | |
| Hershey Company (HSY) | 0.1 | $575k | 3.9k | 147.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $528k | 15k | 35.29 | |
| American Express Company (AXP) | 0.0 | $407k | 3.3k | 124.54 | |
| Walt Disney Company (DIS) | 0.0 | $400k | 2.8k | 144.67 | |
| Cisco Systems (CSCO) | 0.0 | $435k | 9.1k | 47.92 | |
| Verizon Communications (VZ) | 0.0 | $404k | 6.6k | 61.36 | |
| Amgen (AMGN) | 0.0 | $488k | 2.0k | 241.11 | |
| United Technologies Corporation | 0.0 | $438k | 2.9k | 149.59 | |
| Gilead Sciences (GILD) | 0.0 | $418k | 6.4k | 64.92 | |
| Illumina (ILMN) | 0.0 | $402k | 1.2k | 331.68 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $434k | 29k | 14.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $398k | 6.9k | 57.89 | |
| Pfizer (PFE) | 0.0 | $392k | 10k | 39.18 | |
| 3M Company (MMM) | 0.0 | $308k | 1.7k | 176.20 | |
| Carnival Corporation (CCL) | 0.0 | $363k | 7.1k | 50.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $380k | 5.6k | 67.56 | |
| Raytheon Company | 0.0 | $302k | 1.4k | 219.96 | |
| Allstate Corporation (ALL) | 0.0 | $326k | 2.9k | 112.41 | |
| Royal Dutch Shell | 0.0 | $338k | 5.7k | 59.04 | |
| Canadian Pacific Railway | 0.0 | $304k | 1.2k | 254.61 | |
| Visa (V) | 0.0 | $343k | 1.8k | 187.74 | |
| ConAgra Foods (CAG) | 0.0 | $300k | 8.8k | 34.25 | |
| Fiserv (FI) | 0.0 | $353k | 3.1k | 115.66 | |
| Teradyne (TER) | 0.0 | $319k | 4.7k | 68.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $368k | 3.4k | 108.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $299k | 3.5k | 84.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $306k | 3.3k | 92.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $358k | 3.0k | 119.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $337k | 3.7k | 91.43 | |
| Corteva (CTVA) | 0.0 | $392k | 13k | 29.59 | |
| Corning Incorporated (GLW) | 0.0 | $228k | 7.8k | 29.16 | |
| Emerson Electric (EMR) | 0.0 | $221k | 2.9k | 76.21 | |
| ConocoPhillips (COP) | 0.0 | $260k | 4.0k | 65.07 | |
| Pepsi (PEP) | 0.0 | $262k | 1.9k | 136.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $257k | 3.7k | 69.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 2.3k | 88.08 | |
| Bce (BCE) | 0.0 | $209k | 4.5k | 46.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $209k | 1.5k | 143.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $235k | 1.4k | 165.73 | |
| Aqua America | 0.0 | $233k | 5.0k | 47.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $235k | 3.9k | 59.64 | |
| Tesla Motors (TSLA) | 0.0 | $209k | 500.00 | 418.00 | |
| Industries N shs - a - (LYB) | 0.0 | $207k | 2.2k | 94.52 | |
| General Motors Company (GM) | 0.0 | $201k | 5.5k | 36.69 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $246k | 8.0k | 30.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $221k | 2.4k | 93.05 | |
| Phillips 66 (PSX) | 0.0 | $228k | 2.0k | 111.49 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $279k | 4.7k | 59.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $214k | 1.6k | 132.34 | |
| Shopify Inc cl a (SHOP) | 0.0 | $204k | 513.00 | 397.66 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $252k | 17k | 14.65 | |
| Linde | 0.0 | $237k | 1.1k | 212.56 | |
| Cigna Corp (CI) | 0.0 | $215k | 1.1k | 204.18 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $62k | 21k | 3.02 | |
| Crescent Point Energy Trust | 0.0 | $51k | 12k | 4.43 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $34k | 10k | 3.40 | |
| Pra Group Inc conv | 0.0 | $50k | 50k | 1.00 |
