Osborn Williams & Donohoe as of Sept. 30, 2018
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 232 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.8 | $24M | 290k | 83.33 | |
| Apple (AAPL) | 3.6 | $23M | 102k | 225.74 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $17M | 219k | 76.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 146k | 114.29 | |
| Stryker Corporation (SYK) | 2.2 | $14M | 81k | 177.68 | |
| Visa (V) | 2.1 | $14M | 90k | 150.09 | |
| Intel Corporation (INTC) | 2.1 | $13M | 281k | 47.33 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 263k | 48.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 92k | 138.17 | |
| Nike (NKE) | 2.0 | $13M | 149k | 84.72 | |
| Abbvie (ABBV) | 1.9 | $12M | 126k | 94.58 | |
| United Technologies Corporation | 1.8 | $12M | 85k | 140.00 | |
| BlackRock | 1.7 | $11M | 24k | 471.34 | |
| Pepsi (PEP) | 1.6 | $11M | 95k | 111.79 | |
| RPM International (RPM) | 1.6 | $11M | 162k | 65.00 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 85k | 116.95 | |
| Abbott Laboratories (ABT) | 1.5 | $9.9M | 135k | 73.33 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.8M | 124k | 78.72 | |
| Chevron Corporation (CVX) | 1.5 | $9.5M | 78k | 122.00 | |
| Applied Materials (AMAT) | 1.4 | $9.2M | 239k | 38.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.8M | 78k | 112.83 | |
| Honeywell International (HON) | 1.4 | $8.7M | 53k | 166.40 | |
| Ecolab (ECL) | 1.3 | $8.3M | 54k | 155.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.2M | 97k | 85.00 | |
| U.S. Bancorp (USB) | 1.2 | $7.6M | 143k | 52.81 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.6M | 162k | 47.07 | |
| Kroger (KR) | 1.1 | $7.2M | 248k | 29.00 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $7.2M | 90k | 79.97 | |
| Bank of America Corporation (BAC) | 1.0 | $6.7M | 228k | 29.46 | |
| Oracle Corporation (ORCL) | 1.0 | $6.6M | 129k | 51.56 | |
| Danaher Corporation (DHR) | 1.0 | $6.4M | 59k | 108.66 | |
| TJX Companies (TJX) | 1.0 | $6.3M | 56k | 112.03 | |
| Home Depot (HD) | 0.9 | $6.0M | 29k | 207.15 | |
| Schlumberger (SLB) | 0.9 | $5.9M | 96k | 60.92 | |
| Reata Pharmaceuticals Inc Cl A | 0.9 | $5.8M | 70k | 81.76 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.7M | 100k | 56.84 | |
| CSX Corporation (CSX) | 0.9 | $5.6M | 76k | 74.05 | |
| SYSCO Corporation (SYY) | 0.9 | $5.6M | 76k | 73.25 | |
| Accenture (ACN) | 0.9 | $5.6M | 33k | 170.21 | |
| PNC Financial Services (PNC) | 0.9 | $5.5M | 41k | 136.20 | |
| Automatic Data Processing (ADP) | 0.9 | $5.5M | 37k | 150.83 | |
| Pfizer (PFE) | 0.8 | $5.3M | 122k | 44.00 | |
| Amgen (AMGN) | 0.8 | $5.1M | 25k | 207.31 | |
| Lowe's Companies (LOW) | 0.7 | $4.6M | 40k | 115.00 | |
| McDonald's Corporation (MCD) | 0.7 | $4.5M | 27k | 166.67 | |
| Novartis (NVS) | 0.7 | $4.3M | 50k | 86.00 | |
| UnitedHealth (UNH) | 0.7 | $4.2M | 16k | 266.05 | |
| At&t (T) | 0.6 | $4.1M | 120k | 34.00 | |
| Fifth Third Ban (FITB) | 0.6 | $3.8M | 135k | 28.00 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 23k | 151.19 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.5M | 27k | 131.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 16k | 214.12 | |
| Target Corporation (TGT) | 0.5 | $3.4M | 39k | 88.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 53k | 62.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.2M | 61k | 52.56 | |
| First Financial Ban (FFBC) | 0.5 | $3.2M | 106k | 29.70 | |
| Discover Financial Services | 0.5 | $3.2M | 41k | 76.45 | |
| 3M Company (MMM) | 0.5 | $3.1M | 15k | 210.50 | |
| Praxair | 0.5 | $3.1M | 19k | 160.75 | |
| Medtronic (MDT) | 0.5 | $3.1M | 32k | 97.50 | |
| Cummins (CMI) | 0.5 | $3.0M | 20k | 146.00 | |
| Nextera Energy (NEE) | 0.5 | $3.0M | 18k | 167.56 | |
| Phillips 66 (PSX) | 0.5 | $2.9M | 26k | 112.72 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $2.9M | 55k | 52.00 | |
| Celgene Corporation | 0.4 | $2.8M | 31k | 89.48 | |
| Boeing Company (BA) | 0.4 | $2.8M | 7.5k | 371.95 | |
| Walgreen Boots Alliance | 0.4 | $2.8M | 38k | 72.89 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 35k | 76.50 | |
| MasterCard Incorporated (MA) | 0.4 | $2.6M | 12k | 222.60 | |
| General Electric Company | 0.4 | $2.6M | 231k | 11.29 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $2.6M | 12k | 211.70 | |
| Shire | 0.4 | $2.5M | 43k | 59.81 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 34k | 70.94 | |
| American Express Company (AXP) | 0.4 | $2.3M | 22k | 106.48 | |
| Estee Lauder Companies (EL) | 0.4 | $2.3M | 16k | 145.31 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 31k | 72.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.3M | 11k | 201.28 | |
| Fortive (FTV) | 0.3 | $2.2M | 27k | 84.20 | |
| Elevate Credit | 0.3 | $2.1M | 261k | 8.06 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 44k | 46.19 | |
| Prudential Financial (PRU) | 0.3 | $2.1M | 20k | 101.33 | |
| Dowdupont | 0.3 | $2.1M | 32k | 64.30 | |
| Paypal Holdings (PYPL) | 0.3 | $2.0M | 23k | 87.83 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.0M | 57k | 35.00 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 18k | 109.16 | |
| Amazon (AMZN) | 0.3 | $1.9M | 955.00 | 2003.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 24k | 74.43 | |
| Genuine Parts Company (GPC) | 0.3 | $1.8M | 18k | 99.17 | |
| National-Oilwell Var | 0.3 | $1.8M | 42k | 43.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 27k | 66.96 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 33k | 53.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 11k | 162.79 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 9.5k | 183.89 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 12k | 141.20 | |
| Dover Corporation (DOV) | 0.3 | $1.8M | 20k | 88.53 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 6.9k | 246.67 | |
| Aaron's | 0.3 | $1.7M | 30k | 54.44 | |
| Expedia (EXPE) | 0.3 | $1.7M | 13k | 130.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.7k | 345.99 | |
| Oaktree Cap | 0.2 | $1.6M | 38k | 41.39 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 6.9k | 224.30 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 20k | 77.20 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 9.5k | 152.46 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 117.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 8.0k | 164.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 18k | 74.90 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 14k | 89.79 | |
| Citrix Systems | 0.2 | $1.3M | 11k | 111.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 5.4k | 243.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.3M | 13k | 100.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 114.00 | |
| Cohen & Steers (CNS) | 0.2 | $1.2M | 29k | 40.62 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.1M | 22k | 48.13 | |
| Express Scripts Holding | 0.2 | $1.1M | 12k | 95.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 21k | 51.80 | |
| Anthem (ELV) | 0.2 | $1.1M | 3.9k | 274.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 925.00 | 1207.57 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.1M | 5.2k | 202.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $946k | 8.7k | 109.05 | |
| FedEx Corporation (FDX) | 0.1 | $978k | 4.1k | 240.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $986k | 11k | 90.88 | |
| Altria (MO) | 0.1 | $975k | 16k | 60.33 | |
| Total (TTE) | 0.1 | $956k | 15k | 64.42 | |
| Illumina (ILMN) | 0.1 | $954k | 2.6k | 366.92 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $986k | 17k | 59.40 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $943k | 7.0k | 134.06 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $993k | 8.4k | 118.85 | |
| Synchrony Financial (SYF) | 0.1 | $985k | 32k | 31.09 | |
| International Paper Company (IP) | 0.1 | $892k | 19k | 48.33 | |
| Royal Dutch Shell | 0.1 | $882k | 13k | 68.10 | |
| Vanguard Energy ETF (VDE) | 0.1 | $903k | 8.6k | 105.13 | |
| Kindred Biosciences | 0.1 | $875k | 63k | 13.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $908k | 5.5k | 164.79 | |
| IAC/InterActive | 0.1 | $867k | 4.0k | 216.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $811k | 3.0k | 269.88 | |
| Diageo (DEO) | 0.1 | $831k | 5.9k | 141.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $863k | 3.2k | 266.93 | |
| V.F. Corporation (VFC) | 0.1 | $784k | 8.4k | 93.51 | |
| Southern Company (SO) | 0.1 | $777k | 18k | 44.00 | |
| American Tower Reit (AMT) | 0.1 | $801k | 5.5k | 145.37 | |
| AmerisourceBergen (COR) | 0.1 | $703k | 7.6k | 92.16 | |
| Marriott International (MAR) | 0.1 | $726k | 5.5k | 132.00 | |
| First Solar (FSLR) | 0.1 | $719k | 15k | 48.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $679k | 6.0k | 112.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $708k | 4.0k | 177.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $686k | 15k | 45.43 | |
| Waste Management (WM) | 0.1 | $675k | 7.5k | 90.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $616k | 5.7k | 107.32 | |
| CBS Corporation | 0.1 | $631k | 11k | 57.44 | |
| ConocoPhillips (COP) | 0.1 | $613k | 7.9k | 77.41 | |
| Constellation Brands (STZ) | 0.1 | $652k | 3.0k | 215.54 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $624k | 5.4k | 115.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $555k | 5.9k | 93.99 | |
| Paychex (PAYX) | 0.1 | $591k | 8.0k | 73.50 | |
| Verizon Communications (VZ) | 0.1 | $568k | 11k | 53.00 | |
| Raytheon Company | 0.1 | $608k | 2.9k | 206.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $608k | 5.3k | 113.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $591k | 6.8k | 87.08 | |
| Hannon Armstrong (HASI) | 0.1 | $590k | 28k | 21.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $590k | 494.00 | 1194.33 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $573k | 14k | 40.14 | |
| Bloom Energy Corp (BE) | 0.1 | $571k | 17k | 34.09 | |
| McKesson Corporation (MCK) | 0.1 | $528k | 4.0k | 132.56 | |
| Philip Morris International (PM) | 0.1 | $524k | 6.4k | 81.52 | |
| Williams Companies (WMB) | 0.1 | $538k | 20k | 27.17 | |
| Banco Santander (SAN) | 0.1 | $512k | 102k | 5.00 | |
| Duke Energy (DUK) | 0.1 | $512k | 6.4k | 79.98 | |
| Pattern Energy | 0.1 | $495k | 25k | 19.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $450k | 21k | 21.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $426k | 1.6k | 261.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $463k | 4.3k | 107.30 | |
| Cintas Corporation (CTAS) | 0.1 | $422k | 2.1k | 197.84 | |
| Energy Transfer Equity (ET) | 0.1 | $463k | 27k | 17.44 | |
| Bk Nova Cad (BNS) | 0.1 | $459k | 7.7k | 59.61 | |
| Siemens (SIEGY) | 0.1 | $450k | 7.0k | 63.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $469k | 4.8k | 97.89 | |
| Cdk Global Inc equities | 0.1 | $457k | 7.3k | 62.52 | |
| Medpace Hldgs (MEDP) | 0.1 | $419k | 7.0k | 59.86 | |
| Apergy Corp | 0.1 | $436k | 10k | 43.60 | |
| Invesco Cleantech (ERTH) | 0.1 | $435k | 10k | 43.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $354k | 4.6k | 77.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $367k | 2.8k | 132.01 | |
| AutoNation (AN) | 0.1 | $361k | 8.7k | 41.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $368k | 1.6k | 234.69 | |
| Harris Corporation | 0.1 | $355k | 2.1k | 169.05 | |
| General Dynamics Corporation (GD) | 0.1 | $411k | 2.0k | 204.48 | |
| F5 Networks (FFIV) | 0.1 | $399k | 2.0k | 199.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $388k | 4.7k | 82.54 | |
| Industries N shs - a - (LYB) | 0.1 | $405k | 4.0k | 102.40 | |
| Dunkin' Brands Group | 0.1 | $383k | 5.2k | 73.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $403k | 8.0k | 50.38 | |
| Nextera Energy Partners (XIFR) | 0.1 | $364k | 7.5k | 48.53 | |
| Allergan | 0.1 | $365k | 1.9k | 190.40 | |
| Kraft Heinz (KHC) | 0.1 | $360k | 6.5k | 55.20 | |
| Chubb (CB) | 0.1 | $370k | 2.8k | 133.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $361k | 1.9k | 185.89 | |
| Bank Ozk (OZK) | 0.1 | $404k | 11k | 37.95 | |
| Blackstone | 0.1 | $324k | 8.5k | 38.12 | |
| Equifax (EFX) | 0.1 | $326k | 2.5k | 130.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $342k | 8.6k | 39.97 | |
| Polaris Industries (PII) | 0.1 | $317k | 3.1k | 100.96 | |
| salesforce (CRM) | 0.1 | $334k | 2.1k | 159.05 | |
| Suncor Energy (SU) | 0.1 | $315k | 8.2k | 38.65 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $327k | 11k | 29.73 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $345k | 2.9k | 117.79 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $324k | 9.6k | 33.85 | |
| BP (BP) | 0.0 | $251k | 5.4k | 46.15 | |
| Analog Devices (ADI) | 0.0 | $243k | 2.6k | 92.57 | |
| Air Products & Chemicals (APD) | 0.0 | $284k | 1.7k | 167.06 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $227k | 1.4k | 161.45 | |
| Vanguard Financials ETF (VFH) | 0.0 | $281k | 4.1k | 69.30 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $229k | 7.3k | 31.37 | |
| Vanguard Balanced Indx (VBINX) | 0.0 | $240k | 6.6k | 36.14 | |
| Enova Intl (ENVA) | 0.0 | $288k | 10k | 28.80 | |
| Wec Energy Group (WEC) | 0.0 | $226k | 3.4k | 66.91 | |
| Hasbro (HAS) | 0.0 | $207k | 2.0k | 105.02 | |
| Ameriprise Financial (AMP) | 0.0 | $200k | 1.4k | 147.38 | |
| Franklin Resources (BEN) | 0.0 | $225k | 7.4k | 30.38 | |
| Deere & Company (DE) | 0.0 | $210k | 1.4k | 150.21 | |
| Humana (HUM) | 0.0 | $216k | 639.00 | 338.03 | |
| Mesoblast Ltd- | 0.0 | $204k | 25k | 8.16 | |
| Denali Therapeutics (DNLI) | 0.0 | $217k | 10k | 21.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | 11k | 14.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $132k | 12k | 11.05 | |
| Alerian Mlp Etf | 0.0 | $147k | 14k | 10.65 | |
| Petro River Oil | 0.0 | $115k | 100k | 1.15 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $120k | 10k | 12.00 | |
| Weatherford Intl Plc ord | 0.0 | $56k | 21k | 2.69 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $39k | 10k | 3.90 | |
| Oncovista Innovative Therapies (OVIT) | 0.0 | $2.3k | 78k | 0.03 | |
| Guardian 8 Holdings | 0.0 | $0 | 125k | 0.00 | |
| Patriot One Technologies | 0.0 | $15k | 10k | 1.50 |
