Osborn Rohs Williams & Donohoe

Osborn Williams & Donohoe as of June 30, 2019

Portfolio Holdings for Osborn Williams & Donohoe

Osborn Williams & Donohoe holds 318 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.6 $35M 316k 109.65
Cincinnati Financial Corporation (CINF) 3.0 $30M 285k 103.67
Microsoft Corporation (MSFT) 2.6 $25M 188k 133.96
Apple (AAPL) 2.6 $25M 128k 197.92
Stryker Corporation (SYK) 1.9 $18M 87k 205.58
Johnson & Johnson (JNJ) 1.8 $18M 128k 139.28
Visa (V) 1.8 $17M 100k 173.55
Cisco Systems (CSCO) 1.6 $16M 292k 54.73
Walt Disney Company (DIS) 1.6 $16M 113k 139.64
Intel Corporation (INTC) 1.6 $16M 326k 47.87
Pepsi (PEP) 1.6 $15M 117k 131.13
BlackRock 1.5 $15M 32k 469.30
Nike (NKE) 1.4 $14M 167k 83.95
Applied Materials (AMAT) 1.3 $13M 289k 44.91
Abbott Laboratories (ABT) 1.3 $13M 154k 84.10
Ecolab (ECL) 1.3 $13M 64k 197.43
United Technologies Corporation 1.3 $12M 94k 130.20
Chevron Corporation (CVX) 1.3 $12M 98k 124.44
RPM International (RPM) 1.2 $11M 186k 61.11
Exxon Mobil Corporation (XOM) 1.2 $11M 147k 76.63
Danaher Corporation (DHR) 1.2 $11M 79k 142.93
Starbucks Corporation (SBUX) 1.1 $11M 133k 83.83
Honeywell International (HON) 1.1 $11M 62k 174.58
JPMorgan Chase & Co. (JPM) 1.1 $11M 94k 111.80
Abbvie (ABBV) 1.1 $10M 141k 72.72
Berkshire Hathaway (BRK.B) 1.0 $10M 47k 213.17
Automatic Data Processing (ADP) 1.0 $9.9M 60k 165.33
Amazon (AMZN) 1.0 $9.5M 5.0k 1893.54
U.S. Bancorp (USB) 1.0 $9.4M 179k 52.40
CVS Caremark Corporation (CVS) 0.9 $8.9M 163k 54.49
Accenture (ACN) 0.9 $8.9M 48k 184.77
AFLAC Incorporated (AFL) 0.9 $8.5M 155k 54.81
iShares Dow Jones US Technology (IYW) 0.9 $8.5M 43k 197.89
Bank of America Corporation (BAC) 0.8 $8.3M 286k 29.00
Nextera Energy (NEE) 0.8 $8.2M 40k 204.86
Home Depot (HD) 0.8 $8.1M 39k 207.96
Marathon Petroleum Corp (MPC) 0.8 $8.1M 145k 55.88
UnitedHealth (UNH) 0.8 $7.9M 33k 244.02
TJX Companies (TJX) 0.8 $7.8M 147k 52.88
McDonald's Corporation (MCD) 0.8 $7.6M 37k 207.67
SYSCO Corporation (SYY) 0.8 $7.7M 109k 70.72
Reata Pharmaceuticals Inc Cl A 0.8 $7.4M 79k 94.36
Oracle Corporation (ORCL) 0.7 $7.1M 125k 56.97
Lockheed Martin Corporation (LMT) 0.7 $6.7M 18k 363.56
PNC Financial Services (PNC) 0.7 $6.4M 47k 137.29
Pfizer (PFE) 0.6 $5.8M 134k 43.32
Amgen (AMGN) 0.6 $5.6M 31k 184.29
Comcast Corporation (CMCSA) 0.6 $5.5M 130k 42.28
Boeing Company (BA) 0.6 $5.5M 15k 363.99
Novartis (NVS) 0.6 $5.5M 60k 91.32
iShares Dow Jones US Basic Mater. (IYM) 0.6 $5.4M 57k 95.01
Alphabet Inc Class C cs (GOOG) 0.6 $5.4M 5.0k 1080.98
CSX Corporation (CSX) 0.6 $5.3M 69k 77.37
Paypal Holdings (PYPL) 0.5 $5.2M 46k 114.46
Estee Lauder Companies (EL) 0.5 $5.1M 28k 183.12
Medtronic (MDT) 0.5 $5.1M 52k 97.39
Alphabet Inc Class A cs (GOOGL) 0.5 $5.0M 4.6k 1082.81
At&t (T) 0.5 $4.8M 144k 33.51
Lowe's Companies (LOW) 0.5 $4.8M 47k 100.92
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $4.7M 22k 217.72
iShares Dow Jones US Industrial (IYJ) 0.5 $4.5M 29k 158.27
Schlumberger (SLB) 0.5 $4.5M 113k 39.74
Caterpillar (CAT) 0.5 $4.4M 32k 136.28
Union Pacific Corporation (UNP) 0.5 $4.3M 26k 169.13
Facebook Inc cl a (META) 0.4 $4.2M 22k 193.02
MasterCard Incorporated (MA) 0.4 $4.2M 16k 264.51
3M Company (MMM) 0.4 $4.1M 23k 173.36
McCormick & Company, Incorporated (MKC) 0.4 $4.0M 26k 155.00
American Water Works (AWK) 0.4 $4.0M 35k 116.01
Phillips 66 (PSX) 0.4 $4.0M 43k 93.54
Thermo Fisher Scientific (TMO) 0.4 $3.8M 13k 293.68
iShares Russell 2000 Index (IWM) 0.4 $3.9M 25k 155.50
American Express Company (AXP) 0.4 $3.8M 31k 123.45
Emerson Electric (EMR) 0.4 $3.8M 57k 66.72
Fifth Third Ban (FITB) 0.4 $3.8M 137k 27.90
Celgene Corporation 0.4 $3.8M 41k 92.44
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.7M 55k 66.63
Cummins (CMI) 0.4 $3.6M 21k 171.32
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 54k 65.74
Cme (CME) 0.4 $3.5M 18k 194.11
Constellation Brands (STZ) 0.4 $3.5M 18k 196.95
Kroger (KR) 0.3 $3.4M 155k 21.71
Merck & Co (MRK) 0.3 $3.4M 40k 83.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.4M 33k 103.40
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.4M 31k 109.09
Coca-Cola Company (KO) 0.3 $3.3M 64k 50.93
American Tower Reit (AMT) 0.3 $3.3M 16k 204.45
Linde 0.3 $3.3M 16k 200.82
Walgreen Boots Alliance 0.3 $3.2M 58k 54.67
Bristol Myers Squibb (BMY) 0.3 $2.9M 64k 45.35
Colgate-Palmolive Company (CL) 0.3 $2.8M 39k 71.67
International Business Machines (IBM) 0.3 $2.8M 20k 137.89
Qualcomm (QCOM) 0.3 $2.8M 37k 76.07
Cohen & Steers (CNS) 0.3 $2.8M 55k 51.44
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.8M 25k 112.66
Discover Financial Services 0.3 $2.8M 36k 77.60
Target Corporation (TGT) 0.3 $2.7M 31k 86.60
Alerian Mlp Etf 0.3 $2.7M 278k 9.85
Broadcom (AVGO) 0.3 $2.7M 9.4k 287.85
Dover Corporation (DOV) 0.3 $2.6M 26k 100.19
Activision Blizzard 0.3 $2.6M 55k 47.20
Diageo (DEO) 0.3 $2.5M 15k 172.30
First Financial Ban (FFBC) 0.2 $2.5M 102k 24.22
Canadian Natl Ry (CNI) 0.2 $2.4M 26k 92.48
Raytheon Company 0.2 $2.5M 14k 173.91
Takeda Pharmaceutical (TAK) 0.2 $2.4M 137k 17.70
Intercontinental Exchange (ICE) 0.2 $2.4M 28k 85.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 55k 42.91
General Electric Company 0.2 $2.4M 224k 10.50
Citrix Systems 0.2 $2.2M 22k 98.15
Wells Fargo & Company (WFC) 0.2 $2.3M 48k 47.33
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 7.5k 294.63
Illinois Tool Works (ITW) 0.2 $2.3M 15k 150.79
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 12k 194.25
Costco Wholesale Corporation (COST) 0.2 $2.1M 8.1k 264.31
T. Rowe Price (TROW) 0.2 $2.1M 19k 109.71
Verizon Communications (VZ) 0.2 $2.2M 38k 57.12
First Solar (FSLR) 0.2 $2.1M 32k 65.69
Duke Energy (DUK) 0.2 $2.0M 23k 88.25
Goldman Sachs (GS) 0.2 $2.0M 9.7k 204.58
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 110.48
Charles Schwab Corporation (SCHW) 0.2 $1.8M 46k 40.19
Arthur J. Gallagher & Co. (AJG) 0.2 $1.9M 21k 87.60
IAC/InterActive 0.2 $1.9M 8.5k 217.49
United Parcel Service (UPS) 0.2 $1.8M 18k 103.29
Genuine Parts Company (GPC) 0.2 $1.8M 17k 103.59
Gilead Sciences (GILD) 0.2 $1.8M 27k 67.57
Oaktree Cap 0.2 $1.9M 38k 49.53
Fortive (FTV) 0.2 $1.9M 23k 81.52
Dominion Resources (D) 0.2 $1.8M 23k 77.33
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 5.8k 292.91
salesforce (CRM) 0.2 $1.8M 12k 151.77
Aqua America 0.2 $1.8M 43k 41.37
Crown Castle Intl (CCI) 0.2 $1.8M 14k 130.35
Brookfield Asset Management 0.2 $1.6M 34k 47.78
Parker-Hannifin Corporation (PH) 0.2 $1.6M 9.5k 170.03
iShares Dow Jones US Utilities (IDU) 0.2 $1.7M 11k 150.78
iShares Dow Jones US Consumer Goods (IYK) 0.2 $1.6M 13k 121.46
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 32k 51.44
Chubb (CB) 0.2 $1.7M 11k 147.30
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 133.27
Prudential Financial (PRU) 0.2 $1.6M 16k 101.00
Magna Intl Inc cl a (MGA) 0.2 $1.5M 30k 49.70
Illumina (ILMN) 0.2 $1.6M 4.3k 368.10
Atmos Energy Corporation (ATO) 0.2 $1.5M 15k 105.56
Unilever (UL) 0.2 $1.5M 25k 61.96
Expedia (EXPE) 0.2 $1.5M 11k 133.01
Tractor Supply Company (TSCO) 0.1 $1.5M 14k 108.76
International Paper Company (IP) 0.1 $1.5M 34k 43.32
Marriott International (MAR) 0.1 $1.5M 11k 140.32
Sempra Energy (SRE) 0.1 $1.5M 11k 137.43
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 15k 99.56
One Gas (OGS) 0.1 $1.4M 16k 90.33
Elevate Credit 0.1 $1.5M 365k 4.12
Mid-America Apartment (MAA) 0.1 $1.4M 12k 117.80
Alibaba Group Holding (BABA) 0.1 $1.4M 8.1k 169.41
Synchrony Financial (SYF) 0.1 $1.3M 36k 34.67
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 30k 41.32
Dow (DOW) 0.1 $1.3M 26k 49.30
Ameriprise Financial (AMP) 0.1 $1.2M 8.2k 145.20
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 22k 53.44
Fidelity National Information Services (FIS) 0.1 $1.1M 8.7k 122.65
Enbridge (ENB) 0.1 $1.0M 29k 36.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.1M 23k 47.23
Tortoise Pwr & Energy 0.1 $1.0M 56k 18.33
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 5.2k 195.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 3.8k 269.02
Dupont De Nemours (DD) 0.1 $1.1M 14k 75.08
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 57.89
Eli Lilly & Co. (LLY) 0.1 $952k 8.6k 110.79
Royal Dutch Shell 0.1 $932k 14k 65.06
Williams Companies (WMB) 0.1 $946k 34k 28.05
Southern Company (SO) 0.1 $929k 17k 55.30
SPDR Gold Trust (GLD) 0.1 $922k 6.9k 133.14
Medpace Hldgs (MEDP) 0.1 $922k 14k 65.39
Texas Instruments Incorporated (TXN) 0.1 $876k 7.6k 114.81
iShares S&P 500 Index (IVV) 0.1 $859k 2.9k 294.58
Enterprise Products Partners (EPD) 0.1 $841k 29k 28.85
Kinder Morgan (KMI) 0.1 $877k 42k 20.88
Cyrusone 0.1 $872k 15k 57.71
Pattern Energy 0.1 $874k 38k 23.10
V.F. Corporation (VFC) 0.1 $743k 8.5k 87.39
NiSource (NI) 0.1 $811k 28k 28.82
Altria (MO) 0.1 $805k 17k 47.32
Macquarie Infrastructure Company 0.1 $799k 20k 40.55
DTE Energy Company (DTE) 0.1 $758k 5.9k 127.93
Cheniere Energy (LNG) 0.1 $779k 11k 68.45
Kansas City Southern 0.1 $753k 6.2k 121.84
iShares S&P 500 Growth Index (IVW) 0.1 $729k 4.1k 179.29
iShares Dow Jones US Tele (IYZ) 0.1 $792k 27k 29.46
Hannon Armstrong (HASI) 0.1 $775k 28k 28.18
Waste Management (WM) 0.1 $693k 6.0k 115.31
Cardinal Health (CAH) 0.1 $651k 14k 47.11
Unilever 0.1 $631k 10k 60.73
Total (TTE) 0.1 $658k 12k 55.81
Energy Transfer Equity (ET) 0.1 $673k 48k 14.08
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $671k 26k 25.89
Simon Property (SPG) 0.1 $717k 4.5k 159.65
Mondelez Int (MDLZ) 0.1 $694k 13k 53.87
Anthem (ELV) 0.1 $727k 2.6k 282.22
Wec Energy Group (WEC) 0.1 $634k 7.6k 83.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $688k 6.2k 110.26
Etf Managers Tr purefunds ise cy 0.1 $658k 17k 39.78
Bloom Energy Corp (BE) 0.1 $636k 52k 12.27
Cigna Corp (CI) 0.1 $700k 4.4k 157.52
Corning Incorporated (GLW) 0.1 $558k 17k 33.20
AutoNation (AN) 0.1 $574k 14k 41.92
FedEx Corporation (FDX) 0.1 $586k 3.6k 164.10
Norfolk Southern (NSC) 0.1 $592k 3.0k 199.46
CBS Corporation 0.1 $571k 11k 49.93
Paychex (PAYX) 0.1 $561k 6.8k 82.33
Becton, Dickinson and (BDX) 0.1 $602k 2.4k 252.09
ConocoPhillips (COP) 0.1 $549k 9.0k 60.96
Lazard Ltd-cl A shs a 0.1 $615k 18k 34.37
F5 Networks (FFIV) 0.1 $580k 4.0k 145.58
O'reilly Automotive (ORLY) 0.1 $602k 1.6k 369.33
Targa Res Corp (TRGP) 0.1 $557k 14k 39.23
Vanguard Energy ETF (VDE) 0.1 $608k 7.2k 84.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $539k 1.4k 395.45
Polaris Industries (PII) 0.1 $509k 5.6k 91.22
Sherwin-Williams Company (SHW) 0.1 $504k 1.1k 458.18
Electronic Arts (EA) 0.1 $465k 4.6k 101.31
International Flavors & Fragrances (IFF) 0.1 $515k 3.5k 145.15
Valero Energy Corporation (VLO) 0.1 $504k 5.9k 85.54
Cintas Corporation (CTAS) 0.1 $508k 2.1k 237.49
W.R. Berkley Corporation (WRB) 0.1 $478k 7.3k 65.92
Roper Industries (ROP) 0.1 $520k 1.4k 366.20
Banco Santander (SAN) 0.1 $473k 103k 4.58
Magellan Midstream Partners 0.1 $476k 7.4k 64.06
iShares Gold Trust 0.1 $514k 38k 13.51
iShares S&P 500 Value Index (IVE) 0.1 $505k 4.3k 116.47
iShares S&P Europe 350 Index (IEV) 0.1 $441k 10k 44.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $493k 5.6k 87.40
iShares MSCI Germany Index Fund (EWG) 0.1 $476k 17k 28.08
iShares Dow Jones US Energy Sector (IYE) 0.1 $487k 14k 34.40
Prologis (PLD) 0.1 $441k 5.5k 80.11
Kindred Biosciences 0.1 $522k 63k 8.33
Cdk Global Inc equities 0.1 $513k 10k 49.43
Apergy Corp 0.1 $444k 13k 33.52
Invesco Cleantech (ERTH) 0.1 $456k 10k 45.60
Martin Marietta Materials (MLM) 0.0 $399k 1.7k 229.97
Sony Corporation (SONY) 0.0 $363k 6.9k 52.34
NVIDIA Corporation (NVDA) 0.0 $402k 2.4k 164.42
Darden Restaurants (DRI) 0.0 $364k 3.0k 121.62
American Financial (AFG) 0.0 $345k 3.4k 102.50
Philip Morris International (PM) 0.0 $413k 5.3k 78.56
General Dynamics Corporation (GD) 0.0 $392k 2.2k 181.65
Black Hills Corporation (BKH) 0.0 $352k 4.5k 78.22
Bk Nova Cad (BNS) 0.0 $418k 7.7k 54.29
Bank Of Montreal Cadcom (BMO) 0.0 $355k 4.7k 75.52
SPDR S&P Dividend (SDY) 0.0 $406k 4.0k 100.89
Royce Value Trust (RVT) 0.0 $430k 31k 13.92
Tortoise Energy Infrastructure 0.0 $371k 17k 22.53
Vanguard Utilities ETF (VPU) 0.0 $356k 2.7k 132.89
Dunkin' Brands Group 0.0 $414k 5.2k 79.62
Wp Carey (WPC) 0.0 $382k 4.7k 81.28
Eaton (ETN) 0.0 $398k 4.8k 83.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $371k 6.0k 61.42
Nextera Energy Partners (XIFR) 0.0 $362k 7.5k 48.27
Andeavor Logistics Lp Com Unit Lp Int 0.0 $407k 11k 36.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $395k 2.1k 186.58
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $366k 13k 28.69
Blackstone Group Inc Com Cl A (BX) 0.0 $355k 8.0k 44.38
BP (BP) 0.0 $299k 7.2k 41.74
Equifax (EFX) 0.0 $338k 2.5k 135.20
BioMarin Pharmaceutical (BMRN) 0.0 $246k 2.9k 85.65
Teva Pharmaceutical Industries (TEVA) 0.0 $313k 34k 9.24
Northrop Grumman Corporation (NOC) 0.0 $263k 813.00 323.49
Harris Corporation 0.0 $322k 1.7k 189.41
Analog Devices (ADI) 0.0 $296k 2.6k 112.76
Air Products & Chemicals (APD) 0.0 $300k 1.3k 226.42
McKesson Corporation (MCK) 0.0 $336k 2.5k 134.40
Occidental Petroleum Corporation (OXY) 0.0 $265k 5.3k 50.24
Weyerhaeuser Company (WY) 0.0 $285k 11k 26.38
Domino's Pizza (DPZ) 0.0 $309k 1.1k 278.38
Ingersoll-rand Co Ltd-cl A 0.0 $287k 2.3k 126.71
Southwest Airlines (LUV) 0.0 $258k 5.1k 50.69
Alexion Pharmaceuticals 0.0 $251k 1.9k 131.21
Ametek (AME) 0.0 $278k 3.1k 90.70
Vanguard Financials ETF (VFH) 0.0 $267k 3.9k 68.90
Ball Corporation (BALL) 0.0 $245k 3.5k 70.00
iShares Russell 3000 Index (IWV) 0.0 $263k 1.5k 172.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $252k 710.00 354.93
LogMeIn 0.0 $278k 3.8k 73.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $300k 2.6k 115.12
Industries N shs - a - (LYB) 0.0 $291k 3.4k 86.09
Artesian Resources Corporation (ARTNA) 0.0 $245k 6.6k 37.12
Fortune Brands (FBIN) 0.0 $281k 4.9k 57.06
Supernus Pharmaceuticals (SUPN) 0.0 $265k 8.0k 33.12
Monster Beverage Corp (MNST) 0.0 $244k 3.8k 63.71
Kraft Heinz (KHC) 0.0 $300k 9.7k 30.99
Denali Therapeutics (DNLI) 0.0 $291k 14k 20.79
Alcon (ALC) 0.0 $306k 4.9k 62.03
Corteva (CTVA) 0.0 $304k 10k 29.58
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 11k 13.86
Broadridge Financial Solutions (BR) 0.0 $215k 1.7k 127.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 1.1k 183.64
Redwood Trust (RWT) 0.0 $188k 11k 16.49
Deere & Company (DE) 0.0 $238k 1.4k 165.97
Marsh & McLennan Companies (MMC) 0.0 $208k 2.1k 99.52
Biogen Idec (BIIB) 0.0 $210k 900.00 233.33
Xcel Energy (XEL) 0.0 $234k 3.9k 59.48
iShares Russell 1000 Index (IWB) 0.0 $231k 1.4k 162.91
Hill-Rom Holdings 0.0 $230k 2.2k 104.55
Suncor Energy (SU) 0.0 $210k 6.8k 31.11
iShares S&P Latin America 40 Index (ILF) 0.0 $213k 6.3k 33.81
Mplx (MPLX) 0.0 $219k 6.8k 32.17
Zoetis Inc Cl A (ZTS) 0.0 $224k 2.0k 113.71
Enova Intl (ENVA) 0.0 $231k 10k 23.10
Shell Midstream Prtnrs master ltd part 0.0 $238k 12k 20.70
Delphi Automotive Inc international 0.0 $242k 3.0k 80.67
Blackrock Kelso Capital 0.0 $87k 15k 6.02
Semgroup Corp cl a 0.0 $120k 10k 12.00
Mesoblast Ltd- 0.0 $133k 25k 5.32
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $101k 11k 9.35
Invesco Global Clean Energy (PBD) 0.0 $125k 10k 12.50
Antero Midstream Corp antero midstream (AM) 0.0 $138k 12k 11.50
Avon Products 0.0 $44k 11k 3.86