Obermeyer Wood Investment Counsel, L as of June 30, 2020
Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $63M | 166k | 379.91 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $60M | 202k | 295.70 | |
| Microsoft Corporation (MSFT) | 4.5 | $53M | 261k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $51M | 36k | 1413.60 | |
| eBay (EBAY) | 4.0 | $47M | 904k | 52.45 | |
| Masimo Corporation (MASI) | 3.8 | $45M | 196k | 227.99 | |
| Crown Castle Intl (CCI) | 3.8 | $45M | 266k | 167.35 | |
| Ball Corporation (BALL) | 3.5 | $41M | 595k | 69.49 | |
| Frontdoor (FTDR) | 3.5 | $41M | 925k | 44.33 | |
| Nike CL B (NKE) | 3.4 | $40M | 405k | 98.05 | |
| Dolby Laboratories Com Cl A (DLB) | 3.3 | $40M | 599k | 65.87 | |
| Aon Shs Cl A (AON) | 3.3 | $39M | 205k | 192.60 | |
| T. Rowe Price (TROW) | 3.3 | $39M | 312k | 123.50 | |
| UnitedHealth (UNH) | 3.1 | $37M | 125k | 294.95 | |
| Baxter International (BAX) | 3.1 | $37M | 424k | 86.10 | |
| Amazon (AMZN) | 3.1 | $36M | 13k | 2758.85 | |
| Equinix (EQIX) | 3.0 | $36M | 51k | 702.30 | |
| salesforce (CRM) | 3.0 | $36M | 191k | 187.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $35M | 195k | 178.51 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $35M | 79k | 435.31 | |
| McDonald's Corporation (MCD) | 2.6 | $30M | 165k | 184.47 | |
| Goldman Sachs (GS) | 2.5 | $30M | 152k | 197.62 | |
| Robert Half International (RHI) | 2.5 | $29M | 551k | 52.83 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 2.2 | $26M | 470k | 54.71 | |
| Facebook Cl A (META) | 2.0 | $24M | 106k | 227.07 | |
| Bank of America Corporation (BAC) | 1.8 | $22M | 903k | 23.75 | |
| Stryker Corporation (SYK) | 1.3 | $15M | 84k | 180.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $13M | 83k | 156.53 | |
| Avantor (AVTR) | 1.1 | $13M | 756k | 17.00 | |
| Docusign (DOCU) | 1.1 | $13M | 74k | 172.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $10M | 86k | 117.20 | |
| Bio-techne Corporation (TECH) | 0.8 | $9.8M | 37k | 264.07 | |
| Global Payments (GPN) | 0.8 | $9.8M | 58k | 169.63 | |
| Southwest Airlines (LUV) | 0.7 | $8.4M | 245k | 34.18 | |
| Apple (AAPL) | 0.6 | $7.2M | 20k | 364.82 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.5 | $5.8M | 148k | 38.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.5M | 17.00 | 267294.12 | |
| Analog Devices (ADI) | 0.2 | $2.6M | 21k | 122.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 18k | 140.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.2M | 119k | 18.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.1M | 6.4k | 330.22 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 15k | 135.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 33k | 58.79 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 29k | 59.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 5.2k | 283.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 985.00 | 1418.27 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.3M | 77k | 17.28 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 29k | 44.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 13k | 94.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 3.6k | 308.44 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 9.2k | 119.60 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 20k | 53.12 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.1 | $869k | 14k | 60.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $821k | 115k | 7.12 | |
| First Westn Finl (MYFW) | 0.1 | $798k | 56k | 14.24 | |
| Dow (DOW) | 0.1 | $769k | 19k | 40.74 | |
| Abbott Laboratories (ABT) | 0.1 | $768k | 8.4k | 91.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $735k | 11k | 68.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $731k | 3.7k | 199.67 | |
| Abbvie (ABBV) | 0.1 | $666k | 6.8k | 98.16 | |
| Incyte Corporation (INCY) | 0.1 | $659k | 6.3k | 104.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $654k | 4.6k | 141.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $643k | 16k | 40.00 | |
| Paypal Holdings (PYPL) | 0.1 | $615k | 3.5k | 174.27 | |
| Hershey Company (HSY) | 0.1 | $614k | 4.7k | 129.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $604k | 3.6k | 169.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $595k | 13k | 44.74 | |
| Norfolk Southern (NSC) | 0.0 | $579k | 3.3k | 175.45 | |
| Corteva (CTVA) | 0.0 | $575k | 22k | 26.80 | |
| Tesla Motors (TSLA) | 0.0 | $571k | 529.00 | 1079.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $561k | 7.1k | 78.85 | |
| Merck & Co (MRK) | 0.0 | $555k | 7.2k | 77.38 | |
| BP Sponsored Adr (BP) | 0.0 | $547k | 24k | 23.32 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $546k | 15k | 36.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $542k | 1.8k | 303.47 | |
| Dover Corporation (DOV) | 0.0 | $532k | 5.5k | 96.64 | |
| PPG Industries (PPG) | 0.0 | $517k | 4.9k | 106.16 | |
| Shopify Cl A (SHOP) | 0.0 | $515k | 543.00 | 948.43 | |
| Pfizer (PFE) | 0.0 | $504k | 15k | 32.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $486k | 19k | 25.62 | |
| Chevron Corporation (CVX) | 0.0 | $471k | 5.3k | 89.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $458k | 2.1k | 215.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $456k | 5.2k | 87.52 | |
| Illumina (ILMN) | 0.0 | $449k | 1.2k | 370.46 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $433k | 31k | 14.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $426k | 6.9k | 61.59 | |
| Boeing Company (BA) | 0.0 | $419k | 2.3k | 183.29 | |
| Amgen (AMGN) | 0.0 | $398k | 1.7k | 235.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $391k | 4.5k | 86.70 | |
| Visa Com Cl A (V) | 0.0 | $388k | 2.0k | 193.32 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $384k | 43k | 8.85 | |
| Cisco Systems (CSCO) | 0.0 | $382k | 8.2k | 46.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $377k | 3.4k | 110.65 | |
| Emerson Electric (EMR) | 0.0 | $370k | 6.0k | 62.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $363k | 2.2k | 167.36 | |
| Verizon Communications (VZ) | 0.0 | $361k | 6.6k | 55.06 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $358k | 5.6k | 63.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $356k | 6.9k | 51.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $351k | 3.7k | 95.23 | |
| American Tower Reit (AMT) | 0.0 | $337k | 1.3k | 258.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $323k | 55k | 5.87 | |
| Disney Walt Com Disney (DIS) | 0.0 | $315k | 2.8k | 111.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $312k | 854.00 | 365.34 | |
| American Express Company (AXP) | 0.0 | $309k | 3.2k | 95.28 | |
| Canadian Pacific Railway | 0.0 | $305k | 1.2k | 255.44 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $300k | 3.0k | 100.00 | |
| Home Depot (HD) | 0.0 | $297k | 1.2k | 250.21 | |
| Gilead Sciences (GILD) | 0.0 | $295k | 3.8k | 76.90 | |
| Constellation Brands Cl A (STZ) | 0.0 | $292k | 1.7k | 175.16 | |
| Target Corporation (TGT) | 0.0 | $292k | 2.4k | 120.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $287k | 3.0k | 95.67 | |
| Allstate Corporation (ALL) | 0.0 | $281k | 2.9k | 96.90 | |
| 3M Company (MMM) | 0.0 | $265k | 1.7k | 156.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $264k | 4.2k | 62.21 | |
| Air Products & Chemicals (APD) | 0.0 | $264k | 1.1k | 241.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $254k | 1.8k | 143.10 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $250k | 8.0k | 31.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $241k | 2.4k | 101.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 2.0k | 119.72 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $232k | 7.6k | 30.66 | |
| Pepsi (PEP) | 0.0 | $231k | 1.7k | 132.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $231k | 4.1k | 56.94 | |
| Digital Realty Trust (DLR) | 0.0 | $229k | 1.6k | 142.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $225k | 3.7k | 60.83 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 6.3k | 35.24 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 8.2k | 25.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $211k | 3.9k | 53.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $210k | 1.5k | 136.90 | |
| Essential Utils (WTRG) | 0.0 | $209k | 5.0k | 42.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | 4.0k | 51.08 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $203k | 6.1k | 33.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $201k | 1.5k | 134.27 | |
| Fiserv (FI) | 0.0 | $200k | 2.1k | 97.47 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $72k | 11k | 6.71 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $63k | 10k | 6.30 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $63k | 18k | 3.60 | |
| Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) | 0.0 | $50k | 50k | 1.00 |
