Osborn Rohs Williams & Donohoe

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 (BLK) 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 (DFS) 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 (WBA) 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 (HACK) 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 (NEP) 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- (MESO) 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 (MMNFF) 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