Osborn Williams & Donohoe as of Dec. 31, 2018
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 219 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.6 | $26M | 283k | 91.90 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $17M | 224k | 77.33 | |
| Apple (AAPL) | 2.9 | $16M | 103k | 157.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 144k | 101.43 | |
| Intel Corporation (INTC) | 2.3 | $13M | 280k | 47.00 | |
| Stryker Corporation (SYK) | 2.2 | $13M | 81k | 156.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 93k | 129.05 | |
| Visa (V) | 2.1 | $12M | 89k | 131.94 | |
| Abbvie (ABBV) | 2.0 | $12M | 125k | 92.08 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 257k | 43.33 | |
| Nike (NKE) | 1.9 | $11M | 147k | 74.14 | |
| Pepsi (PEP) | 1.9 | $11M | 95k | 110.26 | |
| BlackRock | 1.8 | $10M | 26k | 390.00 | |
| Abbott Laboratories (ABT) | 1.7 | $9.7M | 133k | 72.50 | |
| RPM International (RPM) | 1.7 | $9.4M | 160k | 58.75 | |
| Walt Disney Company (DIS) | 1.6 | $9.4M | 85k | 109.65 | |
| United Technologies Corporation | 1.5 | $8.6M | 81k | 106.50 | |
| Applied Materials (AMAT) | 1.5 | $8.5M | 261k | 32.74 | |
| Chevron Corporation (CVX) | 1.5 | $8.5M | 78k | 109.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.4M | 128k | 65.52 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.9M | 80k | 97.62 | |
| Ecolab (ECL) | 1.4 | $7.9M | 54k | 145.00 | |
| AFLAC Incorporated (AFL) | 1.3 | $7.3M | 160k | 45.56 | |
| Honeywell International (HON) | 1.3 | $7.1M | 54k | 132.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.9M | 101k | 68.33 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.4M | 99k | 64.40 | |
| U.S. Bancorp (USB) | 1.1 | $6.3M | 137k | 45.70 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $6.1M | 103k | 59.01 | |
| Danaher Corporation (DHR) | 1.1 | $6.0M | 58k | 103.12 | |
| Kroger (KR) | 1.0 | $5.8M | 211k | 27.50 | |
| Oracle Corporation (ORCL) | 1.0 | $5.7M | 127k | 45.15 | |
| Bank of America Corporation (BAC) | 1.0 | $5.7M | 231k | 24.64 | |
| Pfizer (PFE) | 0.9 | $5.3M | 121k | 43.56 | |
| TJX Companies (TJX) | 0.9 | $5.0M | 113k | 44.74 | |
| Amgen (AMGN) | 0.9 | $4.9M | 25k | 194.68 | |
| Home Depot (HD) | 0.9 | $4.9M | 28k | 171.82 | |
| Automatic Data Processing (ADP) | 0.9 | $4.9M | 37k | 131.25 | |
| McDonald's Corporation (MCD) | 0.8 | $4.8M | 27k | 177.33 | |
| PNC Financial Services (PNC) | 0.8 | $4.8M | 41k | 116.92 | |
| SYSCO Corporation (SYY) | 0.8 | $4.8M | 76k | 62.67 | |
| UnitedHealth (UNH) | 0.8 | $4.7M | 19k | 249.13 | |
| CSX Corporation (CSX) | 0.8 | $4.5M | 73k | 62.14 | |
| Accenture (ACN) | 0.8 | $4.5M | 32k | 141.02 | |
| Nextera Energy (NEE) | 0.7 | $4.1M | 24k | 173.78 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $4.1M | 73k | 56.11 | |
| Novartis (NVS) | 0.7 | $3.8M | 44k | 86.04 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.7M | 26k | 139.25 | |
| Lowe's Companies (LOW) | 0.6 | $3.4M | 37k | 92.50 | |
| At&t (T) | 0.6 | $3.4M | 116k | 29.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 16k | 204.20 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.2M | 12k | 261.88 | |
| Schlumberger (SLB) | 0.6 | $3.2M | 88k | 36.08 | |
| Fifth Third Ban (FITB) | 0.5 | $3.1M | 132k | 23.33 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 23k | 127.08 | |
| Linde | 0.5 | $2.9M | 19k | 156.07 | |
| Estee Lauder Companies (EL) | 0.5 | $2.9M | 22k | 130.11 | |
| Walgreen Boots Alliance | 0.5 | $2.8M | 42k | 68.34 | |
| 3M Company (MMM) | 0.5 | $2.8M | 15k | 190.50 | |
| Cummins (CMI) | 0.5 | $2.8M | 21k | 134.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 53k | 51.99 | |
| Medtronic (MDT) | 0.5 | $2.7M | 30k | 90.00 | |
| Phillips 66 (PSX) | 0.5 | $2.6M | 30k | 86.17 | |
| Boeing Company (BA) | 0.4 | $2.5M | 7.7k | 322.48 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 33k | 76.41 | |
| First Financial Ban (FFBC) | 0.4 | $2.4M | 102k | 23.72 | |
| Shire | 0.4 | $2.4M | 43k | 57.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 51k | 46.08 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 12k | 188.68 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $2.2M | 12k | 180.89 | |
| American Express Company (AXP) | 0.4 | $2.1M | 22k | 95.30 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 43k | 47.23 | |
| Celgene Corporation | 0.3 | $2.0M | 31k | 64.09 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 17k | 113.70 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 29k | 66.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.8k | 1045.04 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 7.6k | 254.27 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 32k | 60.00 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 15k | 126.80 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.8M | 41k | 45.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.9M | 11k | 166.04 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 21k | 84.07 | |
| Discover Financial Services | 0.3 | $1.7M | 30k | 58.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.7M | 23k | 73.68 | |
| Genuine Parts Company (GPC) | 0.3 | $1.7M | 18k | 95.83 | |
| Elevate Credit | 0.3 | $1.7M | 371k | 4.48 | |
| Dowdupont | 0.3 | $1.6M | 31k | 53.49 | |
| T. Rowe Price (TROW) | 0.3 | $1.6M | 17k | 92.34 | |
| General Electric Company | 0.3 | $1.5M | 204k | 7.57 | |
| Amazon (AMZN) | 0.3 | $1.5M | 1.0k | 1501.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 11k | 138.24 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 26k | 56.92 | |
| Fortive (FTV) | 0.3 | $1.5M | 22k | 67.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 24k | 59.51 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 9.5k | 149.13 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 20k | 70.95 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 15k | 95.67 | |
| Oaktree Cap | 0.2 | $1.4M | 36k | 39.76 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 18k | 75.34 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 7.8k | 167.01 | |
| Prudential Financial (PRU) | 0.2 | $1.3M | 16k | 81.54 | |
| Aaron's | 0.2 | $1.3M | 30k | 42.04 | |
| Expedia (EXPE) | 0.2 | $1.3M | 12k | 112.65 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 9.7k | 131.12 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 20k | 62.53 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 41k | 29.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 114.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 5.3k | 223.74 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 12k | 98.00 | |
| Citrix Systems | 0.2 | $1.2M | 11k | 102.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 11k | 94.46 | |
| First Solar (FSLR) | 0.2 | $1.1M | 26k | 42.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 23k | 47.17 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 14k | 74.11 | |
| Cohen & Steers (CNS) | 0.2 | $995k | 29k | 34.31 | |
| Anthem (ELV) | 0.2 | $1.0M | 3.9k | 262.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 986.00 | 1035.50 | |
| Cardinal Health (CAH) | 0.2 | $989k | 22k | 44.58 | |
| salesforce (CRM) | 0.2 | $972k | 7.1k | 136.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $937k | 5.2k | 180.71 | |
| Fidelity National Information Services (FIS) | 0.2 | $890k | 8.7k | 102.59 | |
| International Paper Company (IP) | 0.2 | $884k | 22k | 40.00 | |
| Diageo (DEO) | 0.2 | $912k | 6.4k | 141.76 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $889k | 8.4k | 106.40 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $877k | 6.5k | 134.22 | |
| American Tower Reit (AMT) | 0.1 | $851k | 5.4k | 158.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $819k | 9.8k | 83.40 | |
| Altria (MO) | 0.1 | $798k | 16k | 49.37 | |
| Lazard Ltd-cl A shs a | 0.1 | $778k | 21k | 36.89 | |
| Southern Company (SO) | 0.1 | $777k | 18k | 44.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $777k | 17k | 46.81 | |
| Alibaba Group Holding (BABA) | 0.1 | $780k | 5.7k | 137.08 | |
| IAC/InterActive | 0.1 | $732k | 4.0k | 183.00 | |
| Verizon Communications (VZ) | 0.1 | $718k | 13k | 56.00 | |
| National-Oilwell Var | 0.1 | $726k | 28k | 25.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $731k | 6.0k | 121.33 | |
| Illumina (ILMN) | 0.1 | $711k | 2.4k | 300.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $716k | 18k | 40.68 | |
| Synchrony Financial (SYF) | 0.1 | $718k | 31k | 23.47 | |
| Waste Management (WM) | 0.1 | $659k | 7.4k | 89.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $664k | 5.7k | 115.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $680k | 3.0k | 226.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $702k | 3.1k | 229.79 | |
| Kindred Biosciences | 0.1 | $687k | 63k | 10.96 | |
| FedEx Corporation (FDX) | 0.1 | $602k | 3.7k | 161.35 | |
| V.F. Corporation (VFC) | 0.1 | $595k | 8.3k | 71.29 | |
| Marriott International (MAR) | 0.1 | $597k | 5.5k | 108.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $602k | 4.0k | 150.58 | |
| Vanguard Energy ETF (VDE) | 0.1 | $613k | 7.9k | 77.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $550k | 5.9k | 93.14 | |
| Royal Dutch Shell | 0.1 | $552k | 9.5k | 58.28 | |
| Total (TTE) | 0.1 | $584k | 11k | 52.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $545k | 5.4k | 101.19 | |
| Duke Energy (DUK) | 0.1 | $548k | 6.4k | 86.30 | |
| Constellation Brands (STZ) | 0.1 | $486k | 3.0k | 160.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $529k | 6.8k | 77.94 | |
| Hannon Armstrong (HASI) | 0.1 | $524k | 28k | 19.05 | |
| Cigna Corp (CI) | 0.1 | $500k | 2.6k | 190.11 | |
| CBS Corporation | 0.1 | $480k | 11k | 43.69 | |
| Paychex (PAYX) | 0.1 | $472k | 7.3k | 65.00 | |
| Raytheon Company | 0.1 | $456k | 3.0k | 153.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $438k | 5.8k | 75.04 | |
| ConocoPhillips (COP) | 0.1 | $446k | 7.1k | 62.39 | |
| Banco Santander (SAN) | 0.1 | $462k | 103k | 4.48 | |
| Pattern Energy | 0.1 | $464k | 25k | 18.63 | |
| Chubb (CB) | 0.1 | $432k | 3.3k | 129.15 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $434k | 13k | 33.71 | |
| AmerisourceBergen (COR) | 0.1 | $384k | 5.2k | 74.49 | |
| McKesson Corporation (MCK) | 0.1 | $414k | 3.8k | 110.37 | |
| Williams Companies (WMB) | 0.1 | $385k | 18k | 22.03 | |
| Bk Nova Cad (BNS) | 0.1 | $384k | 7.7k | 49.87 | |
| SPDR S&P Dividend (SDY) | 0.1 | $391k | 4.4k | 89.58 | |
| Medpace Hldgs (MEDP) | 0.1 | $371k | 7.0k | 53.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 1.6k | 203.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $322k | 21k | 15.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $367k | 1.6k | 224.68 | |
| Philip Morris International (PM) | 0.1 | $336k | 5.0k | 66.77 | |
| Cintas Corporation (CTAS) | 0.1 | $359k | 2.1k | 167.84 | |
| Energy Transfer Equity (ET) | 0.1 | $353k | 27k | 13.21 | |
| F5 Networks (FFIV) | 0.1 | $324k | 2.0k | 162.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $345k | 2.9k | 117.79 | |
| Dunkin' Brands Group | 0.1 | $333k | 5.2k | 64.04 | |
| Nextera Energy Partners (XIFR) | 0.1 | $323k | 7.5k | 43.07 | |
| Cdk Global Inc equities | 0.1 | $345k | 7.2k | 47.92 | |
| Invesco Cleantech (ERTH) | 0.1 | $368k | 10k | 36.80 | |
| AutoNation (AN) | 0.1 | $311k | 8.7k | 35.75 | |
| Air Products & Chemicals (APD) | 0.1 | $272k | 1.7k | 160.00 | |
| General Dynamics Corporation (GD) | 0.1 | $300k | 1.9k | 157.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $307k | 4.7k | 65.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $279k | 11k | 25.36 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $266k | 8.0k | 33.25 | |
| Allergan | 0.1 | $256k | 1.9k | 133.54 | |
| Kraft Heinz (KHC) | 0.1 | $282k | 6.5k | 43.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $274k | 1.8k | 154.37 | |
| Apergy Corp | 0.1 | $271k | 10k | 27.10 | |
| Bloom Energy Corp (BE) | 0.1 | $289k | 29k | 9.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $245k | 3.9k | 63.39 | |
| Equifax (EFX) | 0.0 | $233k | 2.5k | 93.20 | |
| Polaris Industries (PII) | 0.0 | $232k | 3.0k | 76.69 | |
| Harris Corporation | 0.0 | $229k | 1.7k | 134.71 | |
| Analog Devices (ADI) | 0.0 | $225k | 2.6k | 85.71 | |
| Deere & Company (DE) | 0.0 | $209k | 1.4k | 149.50 | |
| Southwest Airlines (LUV) | 0.0 | $237k | 5.1k | 46.56 | |
| Siemens (SIEGY) | 0.0 | $218k | 3.9k | 56.17 | |
| Vanguard Financials ETF (VFH) | 0.0 | $240k | 4.0k | 59.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $225k | 7.3k | 30.82 | |
| Industries N shs - a - (LYB) | 0.0 | $246k | 3.0k | 83.25 | |
| Vanguard Balanced Indx (VBINX) | 0.0 | $219k | 6.6k | 32.98 | |
| Wec Energy Group (WEC) | 0.0 | $233k | 3.4k | 69.09 | |
| Denali Therapeutics (DNLI) | 0.0 | $207k | 10k | 20.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $148k | 11k | 13.52 | |
| Enova Intl (ENVA) | 0.0 | $195k | 10k | 19.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 11k | 11.95 | |
| Alerian Mlp Etf | 0.0 | $120k | 14k | 8.70 | |
| Mesoblast Ltd- | 0.0 | $103k | 25k | 4.12 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $104k | 10k | 10.40 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $113k | 40k | 2.82 | |
| Fuelcell Energy | 0.0 | $39k | 72k | 0.54 | |
| Plug Power (PLUG) | 0.0 | $19k | 20k | 0.97 | |
| Guardian 8 Holdings | 0.0 | $0 | 125k | 0.00 |
