O'Brien Greene & Co

O'Brien Greene & Co as of Dec. 31, 2020

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $13M 100k 132.68
Danaher Corporation (DHR) 3.6 $8.7M 39k 222.14
S&p Global (SPGI) 2.9 $6.9M 21k 328.72
Union Pacific Corporation (UNP) 2.7 $6.6M 32k 208.21
Berkshire Hathaway (BRK.B) 2.7 $6.5M 28k 231.89
Nextera Energy (NEE) 2.7 $6.5M 84k 77.15
Nutrien (NTR) 2.7 $6.5M 134k 48.16
Adobe Systems Incorporated (ADBE) 2.6 $6.4M 13k 500.08
Starbucks Corporation (SBUX) 2.6 $6.3M 59k 106.97
Lowe's Companies (LOW) 2.5 $6.2M 38k 160.52
Ecolab (ECL) 2.5 $6.1M 28k 216.35
Cisco Systems (CSCO) 2.4 $5.9M 133k 44.75
Best Buy (BBY) 2.4 $5.8M 58k 99.80
Amgen (AMGN) 2.3 $5.6M 24k 229.91
Johnson & Johnson (JNJ) 2.2 $5.4M 35k 157.39
Sprott Physical Gold Trust (PHYS) 2.1 $5.2M 342k 15.09
Broadridge Financial Solutions (BR) 2.1 $5.1M 33k 153.21
Dollar Tree (DLTR) 2.1 $5.1M 47k 108.03
Wal-Mart Stores (WMT) 2.0 $4.9M 34k 144.14
Becton, Dickinson and (BDX) 2.0 $4.9M 20k 250.22
Franco-Nevada Corporation (FNV) 2.0 $4.8M 39k 125.34
Ss&c Technologies Holding (SSNC) 2.0 $4.8M 67k 72.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $4.8M 17k 287.17
FedEx Corporation (FDX) 1.9 $4.6M 18k 259.62
Bunzl (BZLFY) 1.9 $4.5M 136k 33.39
Lgi Homes (LGIH) 1.7 $4.1M 39k 105.85
Total 1.7 $4.0M 96k 41.91
Northern Trust Corporation (NTRS) 1.6 $4.0M 43k 93.13
Digital Realty Trust (DLR) 1.6 $3.9M 28k 139.49
EOG Resources (EOG) 1.5 $3.6M 72k 49.88
Automatic Data Processing (ADP) 1.4 $3.4M 19k 176.21
Fortive (FTV) 1.3 $3.2M 45k 70.83
iShares Russell 2000 Index (IWM) 1.2 $3.0M 15k 196.08
Trupanion (TRUP) 1.1 $2.6M 22k 119.72
Etsy (ETSY) 0.9 $2.2M 12k 177.94
Abbvie (ABBV) 0.9 $2.1M 20k 107.17
Aspen Group (ASPU) 0.8 $2.0M 179k 11.13
Emerson Electric (EMR) 0.8 $1.9M 23k 80.39
Microsoft Corporation (MSFT) 0.7 $1.8M 7.9k 222.51
Axon Enterprise (AXON) 0.7 $1.6M 13k 122.54
Costco Wholesale Corporation (COST) 0.6 $1.5M 4.0k 377.00
Coca-Cola Company (KO) 0.6 $1.5M 27k 54.82
Chevron Corporation (CVX) 0.6 $1.5M 17k 84.42
3M Company (MMM) 0.6 $1.4M 8.2k 174.73
Paypal Holdings (PYPL) 0.6 $1.4M 5.9k 234.13
Abbott Laboratories (ABT) 0.5 $1.3M 12k 109.45
Cummins (CMI) 0.5 $1.2M 5.4k 227.02
iShares S&P 500 Index (IVV) 0.5 $1.2M 3.3k 375.27
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 9.5k 127.10
Joint (JYNT) 0.5 $1.1M 43k 26.26
Medtronic (MDT) 0.4 $1.1M 9.3k 117.14
SYSCO Corporation (SYY) 0.4 $1.1M 14k 74.29
Amer (UHAL) 0.4 $1.1M 2.3k 453.78
Quaker Chemical Corporation (KWR) 0.4 $1.0M 4.0k 253.52
B&m European Value-unsp (BMRRY) 0.4 $1.0M 36k 28.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 11k 91.92
Waste Management (WM) 0.4 $968k 8.2k 118.00
Healthequity (HQY) 0.4 $934k 13k 69.70
Skyline Corporation (SKY) 0.4 $855k 28k 30.92
Texas Pacific Land Corp (TPL) 0.3 $836k 1.2k 726.96
Koninklijke Boskal (RBWNY) 0.3 $830k 126k 6.58
AFLAC Incorporated (AFL) 0.3 $819k 18k 44.45
Wizz Air Hldgs (WZZAF) 0.3 $795k 13k 59.97
Essential Utils (WTRG) 0.3 $790k 17k 47.27
Sherwin-Williams Company (SHW) 0.3 $754k 1.0k 735.53
Colgate-Palmolive Company (CL) 0.3 $726k 8.5k 85.44
Xcel Energy (XEL) 0.3 $704k 11k 66.64
Comcast Corporation (CMCSA) 0.3 $694k 13k 52.44
W.W. Grainger (GWW) 0.3 $664k 1.6k 408.75
Lindblad Expeditions Hldgs I (LIND) 0.3 $659k 39k 17.12
Verizon Communications (VZ) 0.3 $637k 11k 58.80
Alphabet Inc Class A cs (GOOGL) 0.2 $605k 345.00 1753.49
Vontier Corporation (VNT) 0.2 $582k 17k 33.40
Southern Company (SO) 0.2 $582k 9.5k 61.36
Tree (TREE) 0.2 $575k 2.1k 273.81
Sprott Etf Tr jr gold miners e (SGDJ) 0.2 $566k 12k 49.22
Vail Resorts (MTN) 0.2 $558k 2.0k 279.00
Stonex Group (SNEX) 0.2 $538k 9.3k 57.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $533k 1.3k 420.02
At&t (T) 0.2 $529k 18k 28.79
Novartis (NVS) 0.2 $526k 5.6k 94.31
Sharpspring Inc Com equity / small cap 0.2 $521k 32k 16.28
Spdr S&p 500 Etf (SPY) 0.2 $502k 1.3k 373.79
Merck & Co (MRK) 0.2 $478k 5.8k 81.76
CBOE Holdings (CBOE) 0.2 $442k 4.8k 93.05
Pfizer (PFE) 0.2 $442k 12k 36.78
eBay (EBAY) 0.2 $430k 8.6k 50.23
V.F. Corporation (VFC) 0.2 $411k 4.8k 85.53
iShares Russell 2000 Value Index (IWN) 0.2 $405k 3.1k 131.71
Bristol Myers Squibb (BMY) 0.2 $398k 6.4k 62.09
British American Tobac (BTI) 0.2 $379k 10k 37.45
TowneBank (TOWN) 0.2 $377k 16k 23.50
Rio Tinto (RIO) 0.2 $376k 5.0k 75.20
Boeing Company (BA) 0.2 $373k 1.7k 214.33
Linde 0.2 $370k 1.4k 264.44
Unilever 0.2 $365k 6.1k 60.29
Norfolk Southern (NSC) 0.1 $334k 1.4k 237.72
Altria (MO) 0.1 $331k 8.1k 41.06
Crown Castle International 0.1 $326k 2.0k 159.34
iShares S&P MidCap 400 Index (IJH) 0.1 $283k 1.2k 229.71
Network Associates Inc cl a (NET) 0.1 $281k 3.7k 75.95
Procter & Gamble Company (PG) 0.1 $280k 2.0k 139.00
Pepsi (PEP) 0.1 $267k 1.8k 147.83
Hershey Company (HSY) 0.1 $259k 1.7k 152.35
Vodafone Group New Adr F (VOD) 0.1 $254k 15k 16.47
Philip Morris International (PM) 0.1 $254k 3.1k 82.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $244k 3.3k 72.92
Sonos (SONO) 0.1 $234k 10k 23.40
Vanguard 500 Index - Adm (VFIAX) 0.1 $222k 640.00 346.88
Aon (AON) 0.1 $214k 1.0k 211.76
Theworks.co.uk (TWRKF) 0.1 $207k 437k 0.47
PNC Financial Services (PNC) 0.1 $207k 1.4k 149.03
General Mills (GIS) 0.1 $206k 3.5k 58.72
Black Stone Minerals (BSM) 0.1 $200k 30k 6.67
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $129k 12k 10.75
Gamco Global Gold Natural Reso (GGN) 0.0 $105k 30k 3.50
Calumet Specialty Products Partners, L.P 0.0 $103k 33k 3.12
Gladstone Capital Corporation 0.0 $89k 10k 8.90
Daseke 0.0 $58k 10k 5.80
Oxford Lane Cap Corp 0.0 $54k 10k 5.40
Daseke Warrants WT 0.0 $41k 229k 0.18