Osborn Williams & Donohoe as of March 31, 2018
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 231 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.6 | $26M | 334k | 79.05 | |
| Apple (AAPL) | 3.0 | $17M | 102k | 167.78 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $16M | 213k | 74.00 | |
| Intel Corporation (INTC) | 2.5 | $14M | 273k | 52.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 147k | 91.43 | |
| Stryker Corporation (SYK) | 2.3 | $13M | 82k | 160.92 | |
| Applied Materials (AMAT) | 2.2 | $13M | 233k | 55.61 | |
| BlackRock (BLK) | 2.2 | $13M | 23k | 541.71 | |
| Abbvie (ABBV) | 2.1 | $12M | 126k | 94.58 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 91k | 128.15 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 264k | 42.89 | |
| Visa (V) | 1.9 | $11M | 90k | 119.62 | |
| United Technologies Corporation | 1.9 | $11M | 85k | 126.00 | |
| Nike (NKE) | 1.8 | $10M | 152k | 66.44 | |
| Pepsi (PEP) | 1.7 | $10M | 92k | 109.00 | |
| Chevron Corporation (CVX) | 1.5 | $8.8M | 78k | 114.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.5M | 78k | 109.98 | |
| Walt Disney Company (DIS) | 1.4 | $8.3M | 83k | 100.44 | |
| Abbott Laboratories (ABT) | 1.4 | $8.2M | 136k | 60.00 | |
| U.S. Bancorp (USB) | 1.4 | $8.1M | 160k | 50.50 | |
| RPM International (RPM) | 1.3 | $7.7M | 162k | 47.50 | |
| Honeywell International (HON) | 1.3 | $7.6M | 53k | 144.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.4M | 98k | 75.00 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.0M | 161k | 43.76 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.0M | 113k | 62.00 | |
| Ecolab (ECL) | 1.2 | $7.0M | 52k | 135.00 | |
| Bank of America Corporation (BAC) | 1.2 | $6.8M | 227k | 29.99 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $6.6M | 90k | 73.11 | |
| Schlumberger (SLB) | 1.1 | $6.2M | 96k | 64.78 | |
| PNC Financial Services (PNC) | 1.1 | $6.1M | 41k | 151.24 | |
| Kroger (KR) | 1.1 | $6.1M | 253k | 24.00 | |
| Oracle Corporation (ORCL) | 1.0 | $5.9M | 129k | 45.75 | |
| Danaher Corporation (DHR) | 1.0 | $5.8M | 59k | 97.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.2M | 100k | 52.41 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.2M | 89k | 58.57 | |
| Accenture (ACN) | 0.9 | $5.1M | 33k | 153.51 | |
| Home Depot (HD) | 0.9 | $5.0M | 28k | 178.23 | |
| SYSCO Corporation (SYY) | 0.8 | $4.6M | 77k | 59.95 | |
| Pfizer (PFE) | 0.8 | $4.3M | 121k | 35.56 | |
| TJX Companies (TJX) | 0.8 | $4.3M | 53k | 81.56 | |
| Fifth Third Ban (FITB) | 0.8 | $4.3M | 135k | 32.00 | |
| CSX Corporation (CSX) | 0.7 | $4.3M | 77k | 55.72 | |
| McDonald's Corporation (MCD) | 0.7 | $4.2M | 27k | 156.00 | |
| Amgen (AMGN) | 0.7 | $4.2M | 24k | 170.50 | |
| Automatic Data Processing (ADP) | 0.7 | $4.1M | 36k | 113.33 | |
| Novartis (NVS) | 0.7 | $4.1M | 51k | 80.67 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 23k | 153.42 | |
| At&t (T) | 0.6 | $3.6M | 99k | 36.00 | |
| Lowe's Companies (LOW) | 0.6 | $3.5M | 40k | 87.50 | |
| General Electric Company | 0.6 | $3.3M | 247k | 13.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 53k | 63.25 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 16k | 199.50 | |
| UnitedHealth (UNH) | 0.6 | $3.3M | 15k | 213.98 | |
| 3M Company (MMM) | 0.6 | $3.2M | 14k | 219.50 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $3.2M | 57k | 56.00 | |
| First Financial Ban (FFBC) | 0.5 | $3.1M | 106k | 29.35 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.9M | 27k | 106.38 | |
| Praxair | 0.5 | $2.8M | 19k | 143.93 | |
| Target Corporation (TGT) | 0.5 | $2.8M | 40k | 69.42 | |
| Celgene Corporation | 0.5 | $2.8M | 31k | 89.21 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.8M | 79k | 35.25 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 16k | 163.11 | |
| Medtronic (MDT) | 0.4 | $2.5M | 32k | 80.00 | |
| Boeing Company (BA) | 0.4 | $2.5M | 7.6k | 327.82 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 35k | 68.50 | |
| Phillips 66 (PSX) | 0.4 | $2.4M | 25k | 95.90 | |
| Estee Lauder Companies (EL) | 0.4 | $2.4M | 16k | 149.74 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 21k | 103.55 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $2.2M | 12k | 182.29 | |
| National-Oilwell Var | 0.4 | $2.1M | 58k | 36.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.1M | 11k | 187.61 | |
| Fortive (FTV) | 0.4 | $2.1M | 28k | 77.52 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 12k | 175.15 | |
| Cummins (CMI) | 0.4 | $2.1M | 13k | 162.00 | |
| Shire | 0.4 | $2.1M | 43k | 49.45 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.1M | 32k | 65.48 | |
| Dowdupont | 0.4 | $2.1M | 32k | 63.70 | |
| American Express Company (AXP) | 0.3 | $2.0M | 22k | 93.28 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 45k | 43.50 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 18k | 107.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 27k | 71.70 | |
| Dover Corporation (DOV) | 0.3 | $2.0M | 20k | 98.20 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 33k | 54.46 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 33k | 55.41 | |
| Cardinal Health (CAH) | 0.3 | $1.7M | 27k | 62.68 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 23k | 75.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.7M | 24k | 68.75 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 9.7k | 171.01 | |
| Genuine Parts Company (GPC) | 0.3 | $1.6M | 18k | 90.00 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 6.3k | 251.91 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 20k | 75.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 11k | 134.39 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $1.4M | 70k | 20.50 | |
| Amazon (AMZN) | 0.2 | $1.4M | 955.00 | 1447.12 | |
| Expedia (EXPE) | 0.2 | $1.4M | 13k | 110.40 | |
| Oaktree Cap | 0.2 | $1.4M | 35k | 39.60 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 8.6k | 156.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 18k | 72.49 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 12k | 105.00 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 8.3k | 147.35 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $1.2M | 9.4k | 127.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.2M | 13k | 93.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.2M | 21k | 58.39 | |
| Time Warner | 0.2 | $1.1M | 12k | 94.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 110.00 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.2M | 22k | 52.58 | |
| Cohen & Steers (CNS) | 0.2 | $1.2M | 29k | 40.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 5.4k | 206.38 | |
| Broad | 0.2 | $1.1M | 4.7k | 235.58 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 14k | 73.12 | |
| Citrix Systems | 0.2 | $1.0M | 11k | 92.83 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.0M | 5.5k | 183.51 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 32k | 33.54 | |
| Royal Dutch Shell | 0.2 | $986k | 16k | 63.81 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.0M | 17k | 60.36 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $993k | 8.4k | 118.85 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.0M | 5.8k | 172.61 | |
| Facebook Inc cl a (META) | 0.2 | $961k | 6.0k | 159.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $954k | 920.00 | 1036.96 | |
| FedEx Corporation (FDX) | 0.2 | $941k | 3.9k | 239.99 | |
| Altria (MO) | 0.2 | $951k | 15k | 62.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $874k | 2.6k | 337.97 | |
| Total (TTE) | 0.1 | $856k | 15k | 57.68 | |
| Anthem (ELV) | 0.1 | $868k | 4.0k | 219.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $835k | 8.7k | 96.25 | |
| Diageo (DEO) | 0.1 | $793k | 5.9k | 135.29 | |
| Southern Company (SO) | 0.1 | $798k | 18k | 45.00 | |
| Express Scripts Holding | 0.1 | $805k | 12k | 69.06 | |
| Discover Financial Services (DFS) | 0.1 | $744k | 10k | 71.89 | |
| Monsanto Company | 0.1 | $729k | 6.2k | 116.73 | |
| Marriott International (MAR) | 0.1 | $748k | 5.5k | 136.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $758k | 6.0k | 125.81 | |
| Vanguard Energy ETF (VDE) | 0.1 | $731k | 7.9k | 92.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $754k | 3.1k | 242.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $684k | 11k | 63.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $700k | 3.2k | 216.05 | |
| AmerisourceBergen (COR) | 0.1 | $666k | 7.7k | 86.21 | |
| Banco Santander (SAN) | 0.1 | $670k | 102k | 6.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $702k | 15k | 46.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $712k | 9.4k | 75.52 | |
| IAC/InterActive | 0.1 | $626k | 4.0k | 156.50 | |
| Waste Management (WM) | 0.1 | $646k | 7.7k | 84.06 | |
| V.F. Corporation (VFC) | 0.1 | $625k | 8.4k | 74.13 | |
| Philip Morris International (PM) | 0.1 | $618k | 6.2k | 99.34 | |
| First Solar (FSLR) | 0.1 | $639k | 9.0k | 71.00 | |
| Illumina (ILMN) | 0.1 | $615k | 2.6k | 236.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $620k | 4.0k | 155.08 | |
| CBS Corporation | 0.1 | $565k | 11k | 51.43 | |
| Paychex (PAYX) | 0.1 | $556k | 9.0k | 61.50 | |
| International Paper Company (IP) | 0.1 | $569k | 11k | 53.33 | |
| Raytheon Company | 0.1 | $606k | 2.8k | 215.89 | |
| McKesson Corporation (MCK) | 0.1 | $582k | 4.1k | 140.89 | |
| Williams Companies (WMB) | 0.1 | $553k | 22k | 24.84 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $589k | 5.4k | 109.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $525k | 5.9k | 88.91 | |
| Verizon Communications (VZ) | 0.1 | $519k | 11k | 48.00 | |
| ConocoPhillips (COP) | 0.1 | $508k | 8.6k | 59.33 | |
| Bk Nova Cad (BNS) | 0.1 | $506k | 8.2k | 61.71 | |
| Hannon Armstrong (HASI) | 0.1 | $536k | 28k | 19.49 | |
| Kindred Biosciences | 0.1 | $542k | 63k | 8.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $444k | 5.7k | 77.35 | |
| General Dynamics Corporation (GD) | 0.1 | $444k | 2.0k | 220.90 | |
| Siemens (SIEGY) | 0.1 | $450k | 7.0k | 63.92 | |
| American Tower Reit (AMT) | 0.1 | $443k | 3.1k | 145.25 | |
| Cdk Global Inc equities | 0.1 | $463k | 7.3k | 63.34 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $489k | 14k | 34.26 | |
| AutoNation (AN) | 0.1 | $407k | 8.7k | 46.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $433k | 4.7k | 91.23 | |
| Industries N shs - a - (LYB) | 0.1 | $418k | 4.0k | 105.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $398k | 4.8k | 82.49 | |
| PowerShares Cleantech Portfolio | 0.1 | $429k | 10k | 42.90 | |
| Pattern Energy | 0.1 | $431k | 25k | 17.31 | |
| Kraft Heinz (KHC) | 0.1 | $411k | 6.6k | 62.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $357k | 4.4k | 80.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $327k | 3.0k | 109.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $357k | 21k | 17.08 | |
| Harris Corporation | 0.1 | $339k | 2.1k | 161.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $354k | 1.6k | 216.77 | |
| Cintas Corporation (CTAS) | 0.1 | $364k | 2.1k | 170.65 | |
| Constellation Brands (STZ) | 0.1 | $342k | 1.5k | 228.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $370k | 4.9k | 75.49 | |
| Blackrock Kelso Capital | 0.1 | $336k | 56k | 6.03 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $352k | 11k | 32.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $327k | 2.9k | 111.64 | |
| Dunkin' Brands Group | 0.1 | $340k | 5.7k | 59.65 | |
| Duke Energy (DUK) | 0.1 | $322k | 4.2k | 77.37 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $366k | 8.0k | 45.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $331k | 321.00 | 1031.15 | |
| Blackstone | 0.1 | $262k | 8.2k | 31.95 | |
| Equifax (EFX) | 0.1 | $295k | 2.5k | 118.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 1.6k | 188.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $295k | 9.3k | 31.79 | |
| Franklin Resources (BEN) | 0.1 | $302k | 8.7k | 34.65 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 1.7k | 158.82 | |
| F5 Networks (FFIV) | 0.1 | $289k | 2.0k | 144.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $300k | 1.9k | 160.34 | |
| Suncor Energy (SU) | 0.1 | $282k | 8.2k | 34.60 | |
| Vanguard Financials ETF (VFH) | 0.1 | $279k | 4.0k | 69.58 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $274k | 7.3k | 37.53 | |
| Nextera Energy Partners (NEP) | 0.1 | $300k | 7.5k | 40.00 | |
| Medpace Hldgs (MEDP) | 0.1 | $264k | 7.6k | 34.97 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $279k | 10k | 27.72 | |
| BP (BP) | 0.0 | $220k | 5.4k | 40.45 | |
| Leggett & Platt (LEG) | 0.0 | $217k | 4.9k | 44.29 | |
| Polaris Industries (PII) | 0.0 | $255k | 2.2k | 114.40 | |
| Morgan Stanley (MS) | 0.0 | $207k | 3.8k | 54.02 | |
| Analog Devices (ADI) | 0.0 | $248k | 2.7k | 91.01 | |
| Deere & Company (DE) | 0.0 | $223k | 1.4k | 155.08 | |
| salesforce (CRM) | 0.0 | $244k | 2.1k | 116.19 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $206k | 1.4k | 146.51 | |
| LogMeIn | 0.0 | $224k | 1.9k | 115.40 | |
| Vanguard Balanced Indx (VBINX) | 0.0 | $227k | 6.6k | 34.19 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 3.5k | 62.37 | |
| Chubb (CB) | 0.0 | $231k | 1.7k | 137.01 | |
| Adient (ADNT) | 0.0 | $223k | 3.7k | 59.79 | |
| Hasbro (HAS) | 0.0 | $202k | 2.4k | 84.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $149k | 12k | 12.47 | |
| Energy Transfer Equity (ET) | 0.0 | $171k | 12k | 14.19 | |
| Mesoblast Ltd- | 0.0 | $145k | 25k | 5.80 | |
| Jd (JD) | 0.0 | $202k | 5.0k | 40.40 | |
| Allergan | 0.0 | $202k | 1.2k | 168.05 | |
| Alerian Mlp Etf | 0.0 | $129k | 14k | 9.35 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $129k | 10k | 12.90 | |
| Weatherford Intl Plc ord | 0.0 | $48k | 21k | 2.31 | |
| Real Ind | 0.0 | $31k | 100k | 0.31 | |
| Petro River Oil | 0.0 | $67k | 85k | 0.79 | |
| Granite Oil Corp | 0.0 | $41k | 20k | 2.05 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $2.3k | 78k | 0.03 | |
| Guardian 8 Holdings | 0.0 | $0 | 125k | 0.00 | |
| Exco Resources | 0.0 | $8.1k | 23k | 0.36 | |
| Patriot One Technologies | 0.0 | $14k | 10k | 1.40 |
