Obermeyer Wood Investment Counsel, L as of March 31, 2020
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.3 | $50M | 207k | 241.56 | |
| NVIDIA Corporation (NVDA) | 4.8 | $45M | 171k | 263.60 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $42M | 36k | 1162.82 | |
| Microsoft Corporation (MSFT) | 4.4 | $41M | 262k | 157.71 | |
| Crown Castle Intl (CCI) | 4.2 | $39M | 269k | 144.40 | |
| Ball Corporation (BALL) | 4.1 | $39M | 599k | 64.66 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $35M | 190k | 182.83 | |
| Masimo Corporation (MASI) | 3.7 | $34M | 194k | 177.12 | |
| Baxter International (BAX) | 3.6 | $34M | 418k | 81.19 | |
| Nike (NKE) | 3.6 | $34M | 406k | 82.74 | |
| Aon | 3.6 | $33M | 202k | 165.04 | |
| Equinix (EQIX) | 3.3 | $31M | 50k | 624.56 | |
| UnitedHealth (UNH) | 3.3 | $31M | 123k | 249.38 | |
| T. Rowe Price (TROW) | 3.3 | $31M | 312k | 97.65 | |
| eBay (EBAY) | 2.9 | $27M | 904k | 30.06 | |
| salesforce (CRM) | 2.9 | $27M | 188k | 143.98 | |
| Eaton (ETN) | 2.7 | $26M | 329k | 77.69 | |
| Amazon (AMZN) | 2.6 | $25M | 13k | 1949.74 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $25M | 78k | 318.23 | |
| Bank of America Corporation (BAC) | 2.6 | $24M | 1.1M | 21.23 | |
| Goldman Sachs (GS) | 2.5 | $24M | 152k | 154.59 | |
| Frontdoor (FTDR) | 2.5 | $23M | 661k | 34.78 | |
| Dolby Laboratories (DLB) | 2.4 | $22M | 411k | 54.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $21M | 398k | 52.36 | |
| Robert Half International (RHI) | 2.2 | $20M | 538k | 37.75 | |
| McDonald's Corporation (MCD) | 2.1 | $20M | 118k | 165.35 | |
| Facebook Inc cl a (META) | 1.9 | $17M | 104k | 166.80 | |
| Stryker Corporation (SYK) | 1.4 | $13M | 81k | 166.49 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $10M | 77k | 128.91 | |
| Avantor (AVTR) | 1.0 | $9.2M | 737k | 12.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $8.5M | 83k | 102.00 | |
| Southwest Airlines (LUV) | 0.9 | $8.1M | 229k | 35.61 | |
| Global Payments (GPN) | 0.8 | $7.8M | 54k | 144.23 | |
| Apple (AAPL) | 0.5 | $4.6M | 18k | 254.30 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.6M | 17.00 | 272000.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.8M | 115k | 33.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.4M | 42k | 56.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 17k | 131.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 33k | 55.73 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 21k | 89.66 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 33k | 54.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 121k | 14.30 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 6.0k | 242.16 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 15k | 86.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 13k | 90.06 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 44.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 5.2k | 236.89 | |
| Mplx (MPLX) | 0.1 | $1.2M | 99k | 11.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 956.00 | 1162.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.1k | 257.68 | |
| Procter & Gamble Company (PG) | 0.1 | $934k | 8.5k | 110.05 | |
| Energy Transfer Equity (ET) | 0.1 | $753k | 164k | 4.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $791k | 14k | 54.94 | |
| First Westn Finl (MYFW) | 0.1 | $792k | 56k | 14.14 | |
| Abbott Laboratories (ABT) | 0.1 | $663k | 8.4k | 78.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $546k | 16k | 34.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $529k | 14k | 37.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $561k | 4.4k | 127.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $562k | 20k | 28.72 | |
| Merck & Co (MRK) | 0.1 | $552k | 7.2k | 76.90 | |
| Target Corporation (TGT) | 0.1 | $542k | 5.8k | 92.94 | |
| Hershey Company (HSY) | 0.1 | $518k | 3.9k | 132.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $559k | 3.7k | 150.19 | |
| Dupont De Nemours (DD) | 0.1 | $557k | 16k | 34.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $500k | 1.8k | 285.06 | |
| Incyte Corporation (INCY) | 0.1 | $464k | 6.3k | 73.23 | |
| Norfolk Southern (NSC) | 0.1 | $482k | 3.3k | 146.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $499k | 3.5k | 141.16 | |
| Dover Corporation (DOV) | 0.1 | $462k | 5.5k | 83.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $503k | 7.1k | 70.70 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $509k | 15k | 34.02 | |
| Abbvie (ABBV) | 0.1 | $507k | 6.7k | 76.15 | |
| Dow (DOW) | 0.1 | $481k | 16k | 29.24 | |
| Chevron Corporation (CVX) | 0.0 | $407k | 5.6k | 72.55 | |
| PPG Industries (PPG) | 0.0 | $407k | 4.9k | 83.57 | |
| Boeing Company (BA) | 0.0 | $379k | 2.5k | 148.98 | |
| Verizon Communications (VZ) | 0.0 | $331k | 6.2k | 53.77 | |
| Amgen (AMGN) | 0.0 | $354k | 1.7k | 202.75 | |
| Gilead Sciences (GILD) | 0.0 | $364k | 4.9k | 74.82 | |
| Illumina (ILMN) | 0.0 | $331k | 1.2k | 273.10 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $363k | 30k | 12.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $376k | 3.4k | 110.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $413k | 2.1k | 194.54 | |
| Corteva (CTVA) | 0.0 | $408k | 17k | 23.48 | |
| American Express Company (AXP) | 0.0 | $278k | 3.2k | 85.72 | |
| Pfizer (PFE) | 0.0 | $283k | 8.7k | 32.59 | |
| Walt Disney Company (DIS) | 0.0 | $275k | 2.8k | 96.73 | |
| Cisco Systems (CSCO) | 0.0 | $325k | 8.3k | 39.30 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $312k | 5.6k | 55.47 | |
| Raytheon Company | 0.0 | $242k | 1.8k | 131.24 | |
| Allstate Corporation (ALL) | 0.0 | $266k | 2.9k | 91.72 | |
| United Technologies Corporation | 0.0 | $272k | 2.9k | 94.28 | |
| Canadian Pacific Railway | 0.0 | $262k | 1.2k | 219.43 | |
| Visa (V) | 0.0 | $293k | 1.8k | 161.08 | |
| Constellation Brands (STZ) | 0.0 | $288k | 2.0k | 143.28 | |
| Tesla Motors (TSLA) | 0.0 | $279k | 533.00 | 523.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $306k | 3.5k | 86.73 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $303k | 3.0k | 101.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $260k | 3.2k | 81.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $242k | 8.0k | 30.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $321k | 3.7k | 87.09 | |
| American Tower Reit (AMT) | 0.0 | $278k | 1.3k | 218.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $309k | 6.9k | 44.95 | |
| Sirius Xm Holdings | 0.0 | $272k | 55k | 4.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 1.9k | 113.49 | |
| 3M Company (MMM) | 0.0 | $232k | 1.7k | 136.63 | |
| Digital Realty Trust (DLR) | 0.0 | $224k | 1.6k | 139.13 | |
| Pepsi (PEP) | 0.0 | $216k | 1.8k | 120.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $218k | 1.5k | 148.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $219k | 41k | 5.28 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $202k | 6.1k | 33.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $225k | 6.0k | 37.78 | |
| Shopify Inc cl a (SHOP) | 0.0 | $226k | 543.00 | 416.21 | |
| Paypal Holdings (PYPL) | 0.0 | $217k | 2.3k | 95.93 | |
| Essential Utils (WTRG) | 0.0 | $202k | 5.0k | 40.76 | |
| Pra Group Inc conv | 0.0 | $48k | 50k | 0.96 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $67k | 18k | 3.83 | |
| Crescent Point Energy Trust | 0.0 | $9.0k | 12k | 0.78 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $18k | 10k | 1.80 |
