O'Brien Greene & Co as of March 31, 2021
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 128 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.5 | $8.9M | 40k | 225.09 | |
| Apple (AAPL) | 3.5 | $8.8M | 72k | 122.16 | |
| Nutrien (NTR) | 3.0 | $7.7M | 143k | 53.89 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $7.5M | 29k | 255.49 | |
| S&p Global (SPGI) | 2.9 | $7.4M | 21k | 352.87 | |
| Lowe's Companies (LOW) | 2.9 | $7.3M | 38k | 190.18 | |
| Union Pacific Corporation (UNP) | 2.8 | $7.1M | 32k | 220.39 | |
| Cisco Systems (CSCO) | 2.7 | $6.9M | 133k | 51.71 | |
| Best Buy (BBY) | 2.6 | $6.6M | 57k | 114.80 | |
| Nextera Energy (NEE) | 2.5 | $6.3M | 84k | 75.61 | |
| Lgi Homes (LGIH) | 2.4 | $6.2M | 41k | 149.31 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $6.1M | 13k | 475.35 | |
| Amgen (AMGN) | 2.4 | $6.0M | 24k | 248.82 | |
| Ecolab (ECL) | 2.4 | $6.0M | 28k | 214.06 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $5.9M | 47k | 125.28 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.8M | 35k | 164.35 | |
| Dollar Tree (DLTR) | 2.2 | $5.5M | 48k | 114.46 | |
| EOG Resources (EOG) | 2.1 | $5.3M | 73k | 72.52 | |
| Broadridge Financial Solutions (BR) | 2.1 | $5.2M | 34k | 153.09 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.0M | 20k | 243.16 | |
| Total | 2.0 | $4.9M | 106k | 46.54 | |
| FedEx Corporation (FDX) | 1.9 | $4.9M | 17k | 284.02 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $4.8M | 69k | 69.87 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.8M | 35k | 135.82 | |
| Northern Trust Corporation (NTRS) | 1.9 | $4.7M | 45k | 105.11 | |
| Bunzl (BZLFY) | 1.9 | $4.7M | 147k | 32.05 | |
| Valero Energy Corporation (VLO) | 1.8 | $4.6M | 65k | 71.61 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $4.6M | 344k | 13.41 | |
| Vontier Corporation (VNT) | 1.6 | $4.1M | 135k | 30.27 | |
| Digital Realty Trust (DLR) | 1.5 | $3.9M | 28k | 140.83 | |
| Fortive (FTV) | 1.5 | $3.7M | 52k | 70.65 | |
| Automatic Data Processing (ADP) | 1.4 | $3.6M | 19k | 188.47 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.2M | 15k | 220.93 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 20k | 108.24 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 23k | 90.22 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $2.1M | 1.3k | 1589.23 | |
| Joint (JYNT) | 0.8 | $2.1M | 43k | 48.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 7.8k | 235.69 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 17k | 104.79 | |
| 3M Company (MMM) | 0.6 | $1.6M | 8.2k | 192.71 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 12k | 119.84 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 5.9k | 243.11 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 27k | 52.73 | |
| Cummins (CMI) | 0.6 | $1.4M | 5.5k | 259.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 4.0k | 352.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.5k | 152.26 | |
| Etsy (ETSY) | 0.5 | $1.2M | 5.8k | 201.74 | |
| Aspen Group (ASPU) | 0.4 | $1.1M | 189k | 6.00 | |
| Skyline Corporation (SKY) | 0.4 | $1.1M | 25k | 45.27 | |
| Medtronic (MDT) | 0.4 | $1.1M | 9.3k | 118.17 | |
| Axon Enterprise (AXON) | 0.4 | $1.1M | 7.6k | 142.44 | |
| Waste Management (WM) | 0.4 | $1.1M | 8.2k | 129.33 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 13k | 78.79 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $967k | 4.0k | 243.76 | |
| Trupanion (TRUP) | 0.4 | $966k | 13k | 76.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $951k | 8.8k | 108.49 | |
| B&m European Value-unsp (BMRRY) | 0.4 | $900k | 31k | 29.13 | |
| AFLAC Incorporated (AFL) | 0.4 | $897k | 18k | 51.20 | |
| Anterix Inc. Atex (ATEX) | 0.3 | $858k | 18k | 47.14 | |
| Healthequity (HQY) | 0.3 | $843k | 12k | 68.00 | |
| Koninklijke Boskal (RBWNY) | 0.3 | $786k | 98k | 8.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $780k | 7.1k | 109.25 | |
| Stonex Group (SNEX) | 0.3 | $771k | 12k | 65.34 | |
| eBay (EBAY) | 0.3 | $751k | 12k | 61.23 | |
| Essential Utils (WTRG) | 0.3 | $746k | 17k | 44.77 | |
| Comcast Corporation (CMCSA) | 0.3 | $716k | 13k | 54.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $711k | 345.00 | 2060.47 | |
| Sherwin-Williams Company (SHW) | 0.3 | $705k | 955.00 | 737.68 | |
| Xcel Energy (XEL) | 0.3 | $703k | 11k | 66.54 | |
| CBOE Holdings (CBOE) | 0.3 | $696k | 7.1k | 98.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $670k | 8.5k | 78.82 | |
| W.W. Grainger (GWW) | 0.3 | $652k | 1.6k | 401.25 | |
| Rio Tinto (RIO) | 0.3 | $650k | 8.4k | 77.66 | |
| Verizon Communications (VZ) | 0.2 | $630k | 11k | 58.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $606k | 1.5k | 397.64 | |
| British American Tobac (BTI) | 0.2 | $595k | 15k | 38.71 | |
| Thunderbird Entertainment Grou (THBRF) | 0.2 | $569k | 152k | 3.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $534k | 1.1k | 475.94 | |
| Sprott (SII) | 0.2 | $532k | 14k | 38.00 | |
| Adecoagro S A (AGRO) | 0.2 | $511k | 65k | 7.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $490k | 3.1k | 159.35 | |
| TowneBank (TOWN) | 0.2 | $488k | 16k | 30.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $480k | 7.6k | 63.07 | |
| Novartis (NVS) | 0.2 | $477k | 5.6k | 85.53 | |
| Sprott Etf Tr jr gold miners e (SGDJ) | 0.2 | $453k | 11k | 41.18 | |
| Boeing Company (BA) | 0.2 | $443k | 1.7k | 254.59 | |
| Pfizer (PFE) | 0.2 | $436k | 12k | 36.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $433k | 1.4k | 309.47 | |
| Merck & Co (MRK) | 0.2 | $420k | 5.4k | 77.09 | |
| Altria (MO) | 0.2 | $412k | 8.1k | 51.10 | |
| Southern Company (SO) | 0.2 | $401k | 6.4k | 62.20 | |
| Linde | 0.2 | $392k | 1.4k | 280.00 | |
| Norfolk Southern (NSC) | 0.1 | $377k | 1.4k | 268.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $376k | 5.0k | 75.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $372k | 938.00 | 396.59 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $368k | 23k | 16.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $362k | 6.0k | 60.33 | |
| Potlatch Corporation | 0.1 | $355k | 6.7k | 52.99 | |
| Crown Castle International | 0.1 | $352k | 2.0k | 172.04 | |
| Black Stone Minerals (BSM) | 0.1 | $349k | 40k | 8.72 | |
| Unilever | 0.1 | $338k | 6.1k | 55.83 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $337k | 18k | 19.20 | |
| V.F. Corporation (VFC) | 0.1 | $316k | 4.0k | 80.00 | |
| American Tower Reit (AMT) | 0.1 | $299k | 1.3k | 239.05 | |
| At&t (T) | 0.1 | $297k | 9.8k | 30.24 | |
| Wizz Air Hldgs (WZZAF) | 0.1 | $286k | 4.3k | 66.51 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $284k | 15k | 18.42 | |
| Procter & Gamble Company (PG) | 0.1 | $274k | 2.0k | 135.89 | |
| Diageo (DEO) | 0.1 | $274k | 1.7k | 164.26 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.1k | 88.77 | |
| Nintendo (NTDOY) | 0.1 | $251k | 3.6k | 69.97 | |
| Bunge | 0.1 | $250k | 3.2k | 79.37 | |
| Williams Companies (WMB) | 0.1 | $249k | 11k | 23.71 | |
| Pepsi (PEP) | 0.1 | $249k | 1.8k | 141.72 | |
| Martin Marietta Materials (MLM) | 0.1 | $247k | 735.00 | 336.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $239k | 3.1k | 75.99 | |
| Hershey Company (HSY) | 0.1 | $237k | 1.5k | 158.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $236k | 3.1k | 75.28 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $235k | 640.00 | 367.19 | |
| Aon (AON) | 0.1 | $232k | 1.0k | 229.41 | |
| Vinci (VCISY) | 0.1 | $216k | 8.4k | 25.71 | |
| General Mills (GIS) | 0.1 | $215k | 3.5k | 61.29 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $213k | 22k | 9.64 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $210k | 14k | 15.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $208k | 4.4k | 47.21 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $202k | 4.0k | 50.50 | |
| Broadcom (AVGO) | 0.1 | $201k | 433.00 | 464.20 | |
| Daseke Warrants WT | 0.0 | $78k | 229k | 0.34 |
