O'Brien Greene & Co

O'Brien Greene & Co as of June 30, 2021

Portfolio Holdings for O'Brien Greene & Co

O'Brien Greene & Co holds 136 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $11M 80k 136.96
Danaher Corporation (DHR) 3.7 $10M 38k 268.35
Nutrien (NTR) 3.1 $8.7M 144k 60.61
S&p Global (SPGI) 3.0 $8.3M 20k 410.46
Berkshire Hathaway (BRK.B) 2.9 $8.3M 30k 277.91
Adobe Systems Incorporated (ADBE) 2.7 $7.5M 13k 585.63
Union Pacific Corporation (UNP) 2.6 $7.2M 33k 219.93
Cisco Systems (CSCO) 2.6 $7.2M 137k 53.00
Franco-Nevada Corporation (FNV) 2.6 $7.2M 50k 145.07
Lgi Homes (LGIH) 2.4 $6.8M 42k 161.94
Lowe's Companies (LOW) 2.4 $6.7M 35k 193.97
Best Buy (BBY) 2.4 $6.7M 58k 114.97
Nextera Energy (NEE) 2.2 $6.1M 84k 73.28
Johnson & Johnson (JNJ) 2.2 $6.1M 37k 164.74
Amgen (AMGN) 2.2 $6.0M 25k 243.73
EOG Resources (EOG) 2.1 $6.0M 72k 83.43
Northern Trust Corporation (NTRS) 2.0 $5.7M 49k 115.62
Ecolab (ECL) 2.0 $5.7M 27k 205.98
Dollar Tree (DLTR) 2.0 $5.6M 57k 99.50
Sprott Physical Gold Trust (PHYS) 2.0 $5.5M 395k 14.03
Broadridge Financial Solutions (BR) 2.0 $5.5M 34k 161.54
Valero Energy Corporation (VLO) 1.9 $5.3M 68k 78.08
Becton, Dickinson and (BDX) 1.9 $5.3M 22k 243.20
Vontier Corporation (VNT) 1.9 $5.2M 160k 32.58
Wal-Mart Stores (WMT) 1.9 $5.2M 37k 141.01
Digital Realty Trust (DLR) 1.8 $5.2M 34k 150.46
Total (TTE) 1.8 $5.2M 114k 45.26
Bunzl (BZLFY) 1.8 $5.1M 156k 33.00
Ss&c Technologies Holding (SSNC) 1.8 $5.0M 70k 72.06
FedEx Corporation (FDX) 1.7 $4.8M 16k 298.35
Fortive (FTV) 1.5 $4.3M 61k 69.75
Automatic Data Processing (ADP) 1.4 $3.9M 20k 198.64
iShares Russell 2000 Index (IWM) 1.2 $3.3M 14k 229.35
Joint (JYNT) 1.0 $2.7M 33k 83.92
Microsoft Corporation (MSFT) 0.9 $2.4M 8.9k 270.88
Abbvie (ABBV) 0.8 $2.3M 20k 112.62
Emerson Electric (EMR) 0.8 $2.2M 23k 96.26
Texas Pacific Land Corp (TPL) 0.7 $2.1M 1.3k 1599.54
Paypal Holdings (PYPL) 0.6 $1.7M 5.8k 291.52
Chevron Corporation (CVX) 0.6 $1.7M 16k 104.75
3M Company (MMM) 0.6 $1.6M 8.1k 198.59
Costco Wholesale Corporation (COST) 0.6 $1.6M 4.0k 396.00
Cummins (CMI) 0.5 $1.5M 6.2k 243.84
Coca-Cola Company (KO) 0.5 $1.5M 27k 54.09
Aspen Group (ASPU) 0.5 $1.5M 225k 6.52
Trupanion (TRUP) 0.5 $1.5M 13k 115.09
Abbott Laboratories (ABT) 0.5 $1.4M 12k 115.94
Avid Technology 0.5 $1.4M 36k 39.14
Axon Enterprise (AXON) 0.5 $1.3M 7.6k 176.77
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.5k 155.61
Skyline Corporation (SKY) 0.5 $1.3M 25k 53.31
Moneygram International 0.5 $1.3M 127k 10.08
Etsy (ETSY) 0.4 $1.2M 5.8k 205.91
Medtronic (MDT) 0.4 $1.1M 9.3k 124.11
Waste Management (WM) 0.4 $1.1M 8.2k 140.00
Anterix Inc. Atex (ATEX) 0.4 $1.1M 18k 60.00
SYSCO Corporation (SYY) 0.4 $1.0M 13k 77.76
B&m European Value-unsp (BMRRY) 0.3 $980k 31k 31.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $964k 8.5k 112.99
Quaker Chemical Corporation (KWR) 0.3 $941k 4.0k 237.21
eBay (EBAY) 0.3 $930k 13k 70.25
CBOE Holdings (CBOE) 0.3 $908k 7.6k 119.08
Colgate-Palmolive Company (CL) 0.3 $829k 10k 81.29
Alphabet Inc Class A cs (GOOGL) 0.3 $819k 335.00 2443.90
Koninklijke Boskal (RBWNY) 0.3 $788k 98k 8.02
Rio Tinto (RIO) 0.3 $788k 9.4k 83.87
Stonex Group (SNEX) 0.3 $777k 13k 60.70
Sprott (SII) 0.3 $767k 20k 39.33
Comcast Corporation (CMCSA) 0.3 $755k 13k 57.07
Essential Utils (WTRG) 0.3 $741k 16k 45.70
Sherwin-Williams Company (SHW) 0.3 $721k 2.6k 272.54
W.W. Grainger (GWW) 0.3 $711k 1.6k 437.50
Xcel Energy (XEL) 0.2 $693k 11k 65.84
British American Tobac (BTI) 0.2 $671k 17k 39.31
Adecoagro S A (AGRO) 0.2 $653k 65k 10.05
Verizon Communications (VZ) 0.2 $601k 11k 55.99
AFLAC Incorporated (AFL) 0.2 $595k 11k 53.68
Lumen Technologies (LUMN) 0.2 $567k 42k 13.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $551k 1.1k 491.09
Thunderbird Entertainment Grou (THBRF) 0.2 $542k 162k 3.34
Starbucks Corporation (SBUX) 0.2 $532k 4.8k 111.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $517k 3.3k 154.65
Bristol Myers Squibb (BMY) 0.2 $509k 7.6k 66.89
Novartis (NVS) 0.2 $508k 5.6k 91.08
TowneBank (TOWN) 0.2 $488k 16k 30.42
Sprott Etf Tr jr gold miners e (SGDJ) 0.2 $485k 11k 44.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $483k 1.4k 345.26
Teck Resources Ltd cl b (TECK) 0.2 $478k 21k 23.04
iShares Russell 2000 Value Index (IWN) 0.2 $477k 2.9k 165.91
Pfizer (PFE) 0.2 $471k 12k 39.20
iShares S&P 500 Index (IVV) 0.2 $457k 1.1k 430.32
Vanguard Small-Cap ETF (VB) 0.2 $445k 2.0k 225.32
CVS Caremark Corporation (CVS) 0.2 $440k 5.3k 83.41
Healthequity (HQY) 0.2 $435k 5.4k 80.50
Procter & Gamble Company (PG) 0.2 $434k 3.2k 134.94
Black Stone Minerals (BSM) 0.2 $430k 40k 10.75
Merck & Co (MRK) 0.2 $423k 5.4k 77.64
Potlatch Corporation (PCH) 0.1 $417k 7.9k 53.12
Newmont Mining Corporation (NEM) 0.1 $412k 6.5k 63.38
Linde 0.1 $404k 1.4k 288.89
Crown Castle International 0.1 $399k 2.0k 195.01
Diageo (DEO) 0.1 $384k 2.0k 191.54
Altria (MO) 0.1 $384k 8.1k 47.63
American Tower Reit (AMT) 0.1 $378k 1.4k 270.00
Norfolk Southern (NSC) 0.1 $373k 1.4k 265.48
Unilever (UL) 0.1 $366k 6.2k 58.57
Spdr S&p 500 Etf (SPY) 0.1 $361k 843.00 428.23
Williams Companies (WMB) 0.1 $346k 13k 26.51
Fomento Economico Mexicano SAB (FMX) 0.1 $334k 4.0k 84.45
Compagnie Fin Richemontag S (CFRUY) 0.1 $331k 27k 12.12
Southern Company (SO) 0.1 $329k 5.4k 60.41
Martin Marietta Materials (MLM) 0.1 $320k 910.00 351.65
Bunge 0.1 $313k 4.0k 78.25
V.F. Corporation (VFC) 0.1 $312k 3.8k 82.14
Nintendo (NTDOY) 0.1 $304k 4.2k 72.73
Philip Morris International (PM) 0.1 $304k 3.1k 99.22
Vinci (VCISY) 0.1 $285k 11k 26.64
Kddi Corp-unsp (KDDIY) 0.1 $279k 18k 15.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $273k 5.2k 52.20
General Mills (GIS) 0.1 $269k 4.4k 61.03
Vodafone Group New Adr F (VOD) 0.1 $264k 15k 17.12
Hershey Company (HSY) 0.1 $261k 1.5k 174.00
Pepsi (PEP) 0.1 $260k 1.8k 148.34
Vanguard 500 Index - Adm (VFIAX) 0.1 $254k 640.00 396.88
Aon (AON) 0.1 $242k 1.0k 239.22
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $232k 25k 9.28
American Funds Capital World Bd F 0.1 $227k 11k 20.46
Bank of New York Mellon Corporation (BK) 0.1 $226k 4.4k 51.29
Network Associates Inc cl a (NET) 0.1 $212k 2.0k 106.00
Boeing Company (BA) 0.1 $210k 878.00 239.13
Eli Lilly & Co. (LLY) 0.1 $207k 900.00 230.00
Broadcom (AVGO) 0.1 $206k 433.00 475.75
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.1 $193k 21k 9.41
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $128k 12k 10.67
Uranium Participation Corp 0.0 $124k 28k 4.43
Daseke Warrants WT 0.0 $26k 229k 0.11