Obermeyer Asset Management

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 (CPG) 0.0 $51k 12k 4.43
Sorrento Therapeutics (SRNEQ) 0.0 $34k 10k 3.40
Pra Group Inc conv 0.0 $50k 50k 1.00