O'Brien Greene & Co as of March 31, 2020
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 100 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $7.0M | 27k | 254.31 | |
| Danaher Corporation (DHR) | 3.7 | $5.6M | 40k | 138.40 | |
| S&p Global (SPGI) | 3.6 | $5.4M | 22k | 245.05 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $5.3M | 29k | 182.83 | |
| Nextera Energy (NEE) | 3.5 | $5.3M | 22k | 240.60 | |
| Cisco Systems (CSCO) | 3.4 | $5.2M | 131k | 39.31 | |
| Amgen (AMGN) | 3.3 | $5.0M | 25k | 202.72 | |
| Ecolab (ECL) | 3.0 | $4.5M | 29k | 155.82 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.4M | 19k | 229.74 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.4M | 31k | 141.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.2M | 32k | 131.13 | |
| Digital Realty Trust (DLR) | 2.6 | $3.9M | 28k | 138.90 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.7M | 12k | 318.21 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.7M | 33k | 113.62 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.3M | 50k | 65.75 | |
| Lowe's Companies (LOW) | 2.1 | $3.2M | 37k | 86.05 | |
| Northern Trust Corporation (NTRS) | 2.1 | $3.2M | 42k | 75.45 | |
| Best Buy (BBY) | 2.1 | $3.2M | 56k | 57.00 | |
| Dollar Tree (DLTR) | 2.1 | $3.1M | 42k | 73.46 | |
| Booking Holdings (BKNG) | 2.0 | $3.0M | 2.2k | 1345.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $2.8M | 16k | 175.73 | |
| Broadridge Financial Solutions (BR) | 1.9 | $2.8M | 29k | 94.81 | |
| Nutrien (NTR) | 1.8 | $2.7M | 80k | 33.94 | |
| Total | 1.8 | $2.6M | 71k | 37.24 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $2.5M | 57k | 43.81 | |
| Automatic Data Processing (ADP) | 1.7 | $2.5M | 18k | 136.67 | |
| Bunzl (BZLFY) | 1.5 | $2.3M | 114k | 20.21 | |
| Fortive (FTV) | 1.4 | $2.1M | 39k | 55.20 | |
| FedEx Corporation (FDX) | 1.3 | $1.9M | 16k | 121.28 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.7M | 15k | 114.49 | |
| Echostar Corporation (SATS) | 1.1 | $1.7M | 53k | 31.97 | |
| Discover Financial Services | 1.1 | $1.7M | 47k | 35.68 | |
| Aspen Group (ASPU) | 0.9 | $1.4M | 175k | 7.99 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 26k | 47.63 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 28k | 44.23 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 4.0k | 285.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 7.1k | 157.61 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 31k | 35.92 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 14k | 76.21 | |
| 3M Company (MMM) | 0.7 | $1.0M | 7.6k | 136.49 | |
| Abbott Laboratories (ABT) | 0.6 | $969k | 12k | 78.93 | |
| Chevron Corporation (CVX) | 0.6 | $961k | 13k | 72.44 | |
| Axon Enterprise (AXON) | 0.6 | $920k | 13k | 70.77 | |
| SYSCO Corporation (SYY) | 0.6 | $892k | 20k | 45.66 | |
| Medtronic (MDT) | 0.6 | $863k | 9.6k | 90.14 | |
| iShares S&P 500 Index (IVV) | 0.6 | $836k | 3.2k | 258.31 | |
| Waste Management (WM) | 0.5 | $759k | 8.2k | 92.56 | |
| AFLAC Incorporated (AFL) | 0.5 | $745k | 22k | 34.20 | |
| Gci Liberty Incorporated | 0.5 | $741k | 13k | 57.00 | |
| Essential Utils (WTRG) | 0.5 | $696k | 17k | 40.68 | |
| Amer (UHAL) | 0.5 | $682k | 2.3k | 290.67 | |
| Trupanion (TRUP) | 0.5 | $677k | 26k | 26.04 | |
| Xcel Energy (XEL) | 0.4 | $673k | 11k | 60.33 | |
| Healthequity (HQY) | 0.4 | $653k | 13k | 50.63 | |
| Cummins (CMI) | 0.4 | $646k | 4.8k | 135.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $626k | 11k | 56.16 | |
| Paypal Holdings (PYPL) | 0.4 | $605k | 6.6k | 91.67 | |
| Koninklijke Boskal (RBWNY) | 0.4 | $581k | 126k | 4.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $564k | 8.5k | 66.35 | |
| Comcast Corporation (CMCSA) | 0.4 | $562k | 16k | 35.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $551k | 6.1k | 89.96 | |
| Etsy (ETSY) | 0.4 | $538k | 14k | 38.43 | |
| Sherwin-Williams Company (SHW) | 0.3 | $513k | 1.1k | 460.00 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $511k | 4.0k | 126.27 | |
| Liberty Latin America (LILA) | 0.3 | $494k | 47k | 10.51 | |
| B&m European Value-unsp (BMRRY) | 0.3 | $483k | 36k | 13.45 | |
| Merck & Co (MRK) | 0.3 | $461k | 6.0k | 76.94 | |
| Novartis (NVS) | 0.3 | $460k | 5.6k | 82.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $430k | 370.00 | 1162.50 | |
| Linde | 0.3 | $415k | 2.4k | 172.84 | |
| W.W. Grainger (GWW) | 0.3 | $404k | 1.6k | 248.62 | |
| Wizz Air Hldgs (WZZAF) | 0.3 | $380k | 13k | 28.66 | |
| Cargurus (CARG) | 0.2 | $367k | 19k | 18.92 | |
| Schlumberger (SLB) | 0.2 | $358k | 27k | 13.50 | |
| Southern Company (SO) | 0.2 | $353k | 6.5k | 54.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $348k | 1.4k | 257.78 | |
| Boeing Company (BA) | 0.2 | $334k | 2.2k | 149.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $334k | 1.3k | 263.20 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.2 | $300k | 300k | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $300k | 7.9k | 38.00 | |
| Walt Disney Company (DIS) | 0.2 | $286k | 3.0k | 96.75 | |
| V.F. Corporation (VFC) | 0.2 | $281k | 5.2k | 54.05 | |
| Vail Resorts (MTN) | 0.2 | $281k | 1.9k | 147.89 | |
| Tree (TREE) | 0.2 | $275k | 1.5k | 183.33 | |
| Verizon Communications (VZ) | 0.2 | $257k | 4.8k | 53.72 | |
| General Mills (GIS) | 0.2 | $256k | 4.9k | 52.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $252k | 3.1k | 81.95 | |
| Procter & Gamble Company (PG) | 0.2 | $233k | 2.1k | 109.96 | |
| Pfizer (PFE) | 0.2 | $232k | 7.1k | 32.62 | |
| At&t (T) | 0.2 | $228k | 7.8k | 29.16 | |
| Hershey Company (HSY) | 0.1 | $225k | 1.7k | 132.35 | |
| Pepsi (PEP) | 0.1 | $218k | 1.8k | 120.50 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 1.4k | 145.91 | |
| Envista Hldgs Corp (NVST) | 0.1 | $189k | 13k | 14.96 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $158k | 26k | 6.08 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $130k | 12k | 10.83 | |
| Theworks.co.uk (TWRKF) | 0.1 | $107k | 437k | 0.24 | |
| Hostess Brands | 0.1 | $107k | 10k | 10.70 | |
| Daseke | 0.0 | $24k | 17k | 1.41 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $21k | 229k | 0.09 |
