O'Brien Greene & Co as of Sept. 30, 2021
Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 133 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.3 | $12M | 39k | 304.45 | |
| Apple (AAPL) | 4.1 | $11M | 80k | 141.50 | |
| Nutrien (NTR) | 3.4 | $9.4M | 145k | 64.83 | |
| S&p Global (SPGI) | 3.2 | $8.6M | 20k | 424.90 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.2M | 30k | 272.95 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $7.5M | 13k | 575.70 | |
| Cisco Systems (CSCO) | 2.7 | $7.5M | 138k | 54.43 | |
| Lowe's Companies (LOW) | 2.6 | $7.1M | 35k | 202.85 | |
| Union Pacific Corporation (UNP) | 2.5 | $6.7M | 34k | 196.01 | |
| Nextera Energy (NEE) | 2.4 | $6.7M | 85k | 78.52 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $6.6M | 51k | 129.90 | |
| EOG Resources (EOG) | 2.4 | $6.5M | 81k | 80.27 | |
| Best Buy (BBY) | 2.3 | $6.2M | 59k | 105.71 | |
| Lgi Homes (LGIH) | 2.3 | $6.2M | 44k | 141.92 | |
| Broadridge Financial Solutions (BR) | 2.1 | $5.8M | 35k | 166.64 | |
| Ecolab (ECL) | 2.1 | $5.8M | 28k | 208.60 | |
| Total | 2.1 | $5.7M | 119k | 47.93 | |
| Vontier Corporation (VNT) | 2.0 | $5.6M | 166k | 33.60 | |
| Northern Trust Corporation (NTRS) | 2.0 | $5.6M | 52k | 107.80 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $5.5M | 400k | 13.80 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.5M | 22k | 245.82 | |
| Digital Realty Trust (DLR) | 2.0 | $5.4M | 37k | 144.44 | |
| Medtronic (MDT) | 2.0 | $5.4M | 43k | 125.34 | |
| Amgen (AMGN) | 1.9 | $5.3M | 25k | 212.66 | |
| Bunzl (BZLFY) | 1.9 | $5.3M | 160k | 33.10 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.3M | 38k | 139.38 | |
| Valero Energy Corporation (VLO) | 1.9 | $5.2M | 74k | 70.57 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $4.9M | 71k | 69.40 | |
| Fortive (FTV) | 1.6 | $4.4M | 63k | 70.57 | |
| Automatic Data Processing (ADP) | 1.4 | $3.9M | 19k | 199.96 | |
| FedEx Corporation (FDX) | 1.3 | $3.5M | 16k | 219.27 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.1M | 14k | 218.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 8.9k | 281.89 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 20k | 107.85 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 23k | 94.18 | |
| Joint (JYNT) | 0.7 | $2.0M | 21k | 98.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 4.0k | 449.00 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $1.7M | 1.4k | 1209.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 10k | 161.50 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 16k | 101.44 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 5.8k | 260.00 | |
| Skyline Corporation (SKY) | 0.5 | $1.5M | 25k | 60.04 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 12k | 118.13 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 27k | 52.45 | |
| 3M Company (MMM) | 0.5 | $1.4M | 8.1k | 175.49 | |
| Cummins (CMI) | 0.5 | $1.4M | 6.2k | 224.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 8.5k | 163.71 | |
| Avid Technology | 0.5 | $1.4M | 47k | 28.93 | |
| Axon Enterprise (AXON) | 0.5 | $1.3M | 7.7k | 174.98 | |
| Aspen Group (ASPU) | 0.5 | $1.3M | 230k | 5.57 | |
| Waste Management (WM) | 0.4 | $1.2M | 8.2k | 149.33 | |
| Plx Pharma | 0.4 | $1.2M | 62k | 19.30 | |
| Etsy (ETSY) | 0.4 | $1.2M | 5.8k | 207.93 | |
| Anterix Inc. Atex (ATEX) | 0.4 | $1.1M | 18k | 60.71 | |
| Moneygram International | 0.4 | $1.1M | 134k | 8.02 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 13k | 78.47 | |
| Trupanion (TRUP) | 0.4 | $985k | 13k | 77.70 | |
| B&m European Value-unsp (BMRRY) | 0.4 | $984k | 31k | 31.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $974k | 8.9k | 109.25 | |
| CBOE Holdings (CBOE) | 0.4 | $963k | 7.8k | 123.86 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $946k | 4.0k | 237.81 | |
| eBay (EBAY) | 0.3 | $943k | 14k | 69.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $896k | 335.00 | 2673.17 | |
| Stonex Group (SNEX) | 0.3 | $844k | 13k | 65.94 | |
| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.3 | $831k | 89k | 9.34 | |
| Sprott (SII) | 0.3 | $789k | 22k | 36.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $772k | 10k | 75.58 | |
| Essential Utils (WTRG) | 0.3 | $747k | 16k | 46.07 | |
| Sherwin-Williams Company (SHW) | 0.3 | $740k | 2.6k | 279.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $740k | 13k | 55.91 | |
| Black Stone Minerals (BSM) | 0.3 | $699k | 58k | 12.05 | |
| Xcel Energy (XEL) | 0.2 | $658k | 11k | 62.52 | |
| Rio Tinto (RIO) | 0.2 | $641k | 9.6k | 66.77 | |
| W.W. Grainger (GWW) | 0.2 | $638k | 1.6k | 392.50 | |
| Lumen Technologies (LUMN) | 0.2 | $589k | 48k | 12.39 | |
| Adecoagro S A (AGRO) | 0.2 | $587k | 65k | 9.03 | |
| Verizon Communications (VZ) | 0.2 | $569k | 11k | 54.04 | |
| Thunderbird Entertainment Grou (THBRF) | 0.2 | $562k | 148k | 3.79 | |
| Exchange Traded Concepts Tr north shor gbl | 0.2 | $552k | 7.2k | 76.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $540k | 1.1k | 481.28 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $531k | 21k | 24.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $526k | 4.8k | 110.44 | |
| Pfizer (PFE) | 0.2 | $517k | 12k | 42.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $504k | 9.7k | 52.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $504k | 1.4k | 360.00 | |
| TowneBank (TOWN) | 0.2 | $499k | 16k | 31.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $490k | 3.2k | 153.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $461k | 1.1k | 429.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $461k | 2.9k | 160.35 | |
| Novartis (NVS) | 0.2 | $456k | 5.6k | 81.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $454k | 5.4k | 84.78 | |
| Procter & Gamble Company (PG) | 0.2 | $451k | 3.2k | 139.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $450k | 7.6k | 59.13 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $432k | 2.0k | 218.73 | |
| Potlatch Corporation | 0.2 | $426k | 8.3k | 51.64 | |
| Linde | 0.1 | $411k | 1.4k | 293.33 | |
| Merck & Co (MRK) | 0.1 | $408k | 5.4k | 75.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $408k | 946.00 | 431.29 | |
| Diageo (DEO) | 0.1 | $400k | 2.1k | 193.02 | |
| British American Tobac (BTI) | 0.1 | $390k | 11k | 35.25 | |
| American Tower Reit (AMT) | 0.1 | $385k | 1.5k | 265.19 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $372k | 4.3k | 86.73 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.1 | $368k | 33k | 11.34 | |
| Williams Companies (WMB) | 0.1 | $362k | 14k | 25.95 | |
| Crown Castle International | 0.1 | $355k | 2.0k | 173.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $353k | 6.5k | 54.28 | |
| Bunge | 0.1 | $350k | 4.3k | 81.40 | |
| Unilever | 0.1 | $339k | 6.2k | 54.25 | |
| Southern Company (SO) | 0.1 | $337k | 5.4k | 61.90 | |
| Norfolk Southern (NSC) | 0.1 | $336k | 1.4k | 239.15 | |
| Martin Marietta Materials (MLM) | 0.1 | $323k | 945.00 | 341.80 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $308k | 19k | 16.56 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $305k | 29k | 10.43 | |
| Vinci (VCISY) | 0.1 | $293k | 11k | 26.16 | |
| Aon (AON) | 0.1 | $289k | 1.0k | 286.27 | |
| Pepsi (PEP) | 0.1 | $265k | 1.8k | 150.99 | |
| General Mills (GIS) | 0.1 | $264k | 4.4k | 59.89 | |
| Nintendo (NTDOY) | 0.1 | $262k | 4.3k | 60.78 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $259k | 5.5k | 46.84 | |
| V.F. Corporation (VFC) | 0.1 | $255k | 3.8k | 67.14 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $255k | 640.00 | 398.44 | |
| Hershey Company (HSY) | 0.1 | $254k | 1.5k | 169.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 4.4k | 51.75 | |
| American Funds Capital World Bd F (WBFFX) | 0.1 | $226k | 11k | 20.29 | |
| Network Associates Inc cl a (NET) | 0.1 | $225k | 2.0k | 112.50 | |
| Healthequity (HQY) | 0.1 | $220k | 3.4k | 64.71 | |
| Broadcom (AVGO) | 0.1 | $210k | 433.00 | 484.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 900.00 | 231.11 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $192k | 25k | 7.68 | |
| Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) | 0.1 | $191k | 21k | 9.31 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.0 | $127k | 12k | 10.58 | |
| Daseke Warrants WT | 0.0 | $49k | 231k | 0.21 | |
| Pantheon Resources Ord (PTHRF) | 0.0 | $12k | 12k | 0.97 |
