Osborn Rohs Williams & Donohoe

Osborn Williams & Donohoe as of Sept. 30, 2019

Portfolio Holdings for Osborn Williams & Donohoe

Osborn Williams & Donohoe holds 302 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.0 $40M 317k 124.38
Cincinnati Financial Corporation (CINF) 3.3 $33M 281k 116.67
Apple (AAPL) 2.9 $29M 130k 223.97
Microsoft Corporation (MSFT) 2.7 $27M 192k 139.03
Stryker Corporation (SYK) 1.9 $19M 88k 216.30
Visa (V) 1.7 $17M 98k 172.01
Intel Corporation (INTC) 1.7 $17M 325k 51.53
Pepsi (PEP) 1.7 $17M 120k 137.10
Johnson & Johnson (JNJ) 1.6 $16M 126k 129.38
Nike (NKE) 1.6 $16M 167k 93.92
Walt Disney Company (DIS) 1.5 $15M 114k 130.32
BlackRock 1.5 $15M 33k 445.63
Cisco Systems (CSCO) 1.5 $15M 297k 49.41
Applied Materials (AMAT) 1.5 $15M 290k 49.90
Abbott Laboratories (ABT) 1.4 $13M 161k 83.67
RPM International (RPM) 1.3 $13M 186k 68.81
United Technologies Corporation 1.3 $13M 94k 136.52
Ecolab (ECL) 1.2 $12M 63k 198.03
Chevron Corporation (CVX) 1.2 $12M 103k 118.60
JPMorgan Chase & Co. (JPM) 1.2 $12M 102k 117.69
Starbucks Corporation (SBUX) 1.2 $12M 132k 88.42
Danaher Corporation (DHR) 1.1 $11M 79k 144.42
Honeywell International (HON) 1.1 $11M 64k 169.21
Abbvie (ABBV) 1.1 $11M 142k 75.72
Exxon Mobil Corporation (XOM) 1.1 $11M 150k 70.61
CVS Caremark Corporation (CVS) 1.1 $11M 168k 63.07
U.S. Bancorp (USB) 1.0 $9.8M 178k 55.34
Automatic Data Processing (ADP) 1.0 $9.7M 60k 161.42
Comcast Corporation (CMCSA) 1.0 $9.6M 212k 45.08
Home Depot (HD) 0.9 $9.4M 41k 232.03
Nextera Energy (NEE) 0.9 $9.4M 40k 233.00
Marathon Petroleum Corp (MPC) 0.9 $9.5M 156k 60.75
Berkshire Hathaway (BRK.B) 0.9 $9.2M 44k 208.02
Amazon (AMZN) 0.9 $8.8M 5.0k 1735.92
iShares Dow Jones US Technology (IYW) 0.9 $8.8M 43k 204.21
SYSCO Corporation (SYY) 0.9 $8.6M 108k 79.40
Bank of America Corporation (BAC) 0.9 $8.6M 294k 29.17
TJX Companies (TJX) 0.8 $8.4M 151k 55.74
AFLAC Incorporated (AFL) 0.8 $8.0M 153k 52.32
McDonald's Corporation (MCD) 0.8 $8.0M 37k 214.71
UnitedHealth (UNH) 0.8 $7.4M 34k 217.31
Lockheed Martin Corporation (LMT) 0.7 $7.4M 19k 390.07
Alphabet Inc Class C cs (GOOG) 0.7 $6.7M 5.5k 1218.90
Oracle Corporation (ORCL) 0.7 $6.6M 121k 55.03
PNC Financial Services (PNC) 0.7 $6.5M 46k 140.16
Reata Pharmaceuticals Inc Cl A 0.7 $6.5M 81k 80.29
Medtronic (MDT) 0.6 $6.2M 57k 108.62
Boeing Company (BA) 0.6 $6.1M 16k 380.44
Amgen (AMGN) 0.6 $6.0M 31k 193.51
Alphabet Inc Class A cs (GOOGL) 0.6 $5.8M 4.8k 1221.01
At&t (T) 0.6 $5.8M 152k 37.84
Estee Lauder Companies (EL) 0.6 $5.8M 29k 198.95
Novartis (NVS) 0.5 $5.4M 62k 86.90
Lowe's Companies (LOW) 0.5 $5.3M 48k 109.96
iShares Dow Jones US Basic Mater. (IYM) 0.5 $5.2M 57k 92.27
Pfizer (PFE) 0.5 $4.8M 134k 35.93
CSX Corporation (CSX) 0.5 $4.7M 68k 69.27
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $4.7M 22k 217.39
Paypal Holdings (PYPL) 0.5 $4.7M 45k 103.59
MasterCard Incorporated (MA) 0.5 $4.6M 17k 271.55
iShares Dow Jones US Industrial (IYJ) 0.5 $4.5M 29k 158.82
Phillips 66 (PSX) 0.5 $4.5M 44k 102.39
McCormick & Company, Incorporated (MKC) 0.4 $4.3M 28k 156.31
Union Pacific Corporation (UNP) 0.4 $4.3M 26k 161.98
Caterpillar (CAT) 0.4 $4.1M 33k 126.31
American Water Works (AWK) 0.4 $4.1M 33k 124.24
American Tower Reit (AMT) 0.4 $4.1M 19k 221.16
Coca-Cola Company (KO) 0.4 $4.0M 74k 54.44
Constellation Brands (STZ) 0.4 $4.1M 20k 207.27
Facebook Inc cl a (META) 0.4 $4.0M 23k 178.08
Emerson Electric (EMR) 0.4 $3.9M 59k 66.86
Thermo Fisher Scientific (TMO) 0.4 $4.0M 14k 291.29
Schlumberger (SLB) 0.4 $3.9M 114k 34.17
Celgene Corporation 0.4 $3.9M 39k 99.30
Cme (CME) 0.4 $3.8M 18k 211.34
American Express Company (AXP) 0.4 $3.7M 32k 118.27
Fifth Third Ban (FITB) 0.4 $3.7M 136k 27.38
iShares Russell 2000 Index (IWM) 0.4 $3.7M 24k 151.32
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.7M 55k 67.07
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.5M 54k 65.21
Bristol Myers Squibb (BMY) 0.3 $3.3M 66k 50.71
Cummins (CMI) 0.3 $3.3M 20k 162.65
Merck & Co (MRK) 0.3 $3.3M 39k 84.18
Activision Blizzard 0.3 $3.2M 61k 52.92
Discover Financial Services (DFS) 0.3 $3.1M 39k 81.09
3M Company (MMM) 0.3 $3.2M 20k 164.41
Walgreen Boots Alliance (WBA) 0.3 $3.2M 57k 55.31
Linde 0.3 $3.2M 17k 193.73
Kroger (KR) 0.3 $3.1M 121k 25.78
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.1M 31k 99.50
Raytheon Company 0.3 $3.0M 15k 196.22
Cohen & Steers (CNS) 0.3 $3.0M 55k 54.93
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.0M 25k 120.00
Broadcom (AVGO) 0.3 $2.8M 10k 276.06
Colgate-Palmolive Company (CL) 0.3 $2.8M 38k 73.51
International Business Machines (IBM) 0.3 $2.8M 19k 145.40
Curo Group Holdings Corp (CUROQ) 0.3 $2.7M 205k 13.28
Qualcomm (QCOM) 0.3 $2.6M 34k 76.27
Dover Corporation (DOV) 0.3 $2.6M 26k 99.55
Alerian Mlp Etf 0.3 $2.6M 281k 9.14
Intercontinental Exchange (ICE) 0.3 $2.6M 28k 92.26
Crown Castle Intl (CCI) 0.3 $2.6M 19k 139.02
Diageo (DEO) 0.2 $2.5M 15k 163.51
Canadian Natl Ry (CNI) 0.2 $2.3M 26k 89.88
Verizon Communications (VZ) 0.2 $2.3M 39k 60.35
Takeda Pharmaceutical (TAK) 0.2 $2.3M 137k 17.20
First Financial Ban (FFBC) 0.2 $2.2M 92k 24.47
Ameriprise Financial (AMP) 0.2 $2.3M 16k 147.12
Costco Wholesale Corporation (COST) 0.2 $2.2M 7.8k 288.14
Wells Fargo & Company (WFC) 0.2 $2.3M 45k 50.44
Illinois Tool Works (ITW) 0.2 $2.3M 15k 156.48
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 12k 193.21
Wal-Mart Stores (WMT) 0.2 $2.2M 19k 118.67
Citrix Systems 0.2 $2.1M 22k 96.53
T. Rowe Price (TROW) 0.2 $2.2M 19k 114.26
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 7.8k 276.20
Duke Energy (DUK) 0.2 $2.2M 23k 95.85
United Parcel Service (UPS) 0.2 $2.1M 17k 119.84
Gilead Sciences (GILD) 0.2 $2.1M 33k 63.36
salesforce (CRM) 0.2 $2.1M 14k 148.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 49k 40.88
Goldman Sachs (GS) 0.2 $2.0M 9.8k 207.24
Brookfield Asset Management 0.2 $2.0M 38k 53.10
Dominion Resources (D) 0.2 $2.0M 24k 81.06
Charles Schwab Corporation (SCHW) 0.2 $1.9M 45k 41.83
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 21k 89.58
IAC/InterActive 0.2 $1.9M 8.7k 217.93
General Electric Company 0.2 $1.8M 206k 8.94
First Solar (FSLR) 0.2 $1.8M 32k 58.02
Aqua America 0.2 $1.9M 42k 44.84
Chubb (CB) 0.2 $1.9M 12k 161.44
iShares Dow Jones US Utilities (IDU) 0.2 $1.8M 11k 162.83
Genuine Parts Company (GPC) 0.2 $1.7M 17k 99.57
Parker-Hannifin Corporation (PH) 0.2 $1.7M 9.5k 180.63
iShares Dow Jones US Consumer Goods (IYK) 0.2 $1.7M 13k 126.52
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 142.08
Sempra Energy (SRE) 0.2 $1.6M 11k 147.65
Atmos Energy Corporation (ATO) 0.2 $1.6M 14k 113.88
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 15k 101.93
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 32k 49.01
Alibaba Group Holding (BABA) 0.2 $1.6M 9.7k 167.18
International Paper Company (IP) 0.1 $1.5M 36k 41.81
Mid-America Apartment (MAA) 0.1 $1.5M 12k 130.01
Unilever (UL) 0.1 $1.5M 25k 60.09
Expedia (EXPE) 0.1 $1.5M 11k 134.41
One Gas (OGS) 0.1 $1.5M 16k 96.13
Fortive (FTV) 0.1 $1.5M 22k 68.57
Elevate Credit 0.1 $1.5M 365k 4.21
Prudential Financial (PRU) 0.1 $1.4M 15k 89.97
Illumina (ILMN) 0.1 $1.4M 4.5k 304.16
Dow (DOW) 0.1 $1.4M 29k 47.64
Marriott International (MAR) 0.1 $1.3M 11k 124.38
Magna Intl Inc cl a (MGA) 0.1 $1.3M 24k 53.32
Fidelity National Information Services (FIS) 0.1 $1.2M 8.7k 132.80
Tractor Supply Company (TSCO) 0.1 $1.2M 14k 90.44
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 4.1k 296.79
Cyrusone 0.1 $1.2M 15k 79.08
Synchrony Financial (SYF) 0.1 $1.2M 36k 34.09
Medpace Hldgs (MEDP) 0.1 $1.2M 14k 84.07
CMS Energy Corporation (CMS) 0.1 $1.1M 17k 63.95
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.7k 111.83
Texas Instruments Incorporated (TXN) 0.1 $1.1M 8.5k 129.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 3.9k 272.52
NVIDIA Corporation (NVDA) 0.1 $946k 5.4k 174.06
Southern Company (SO) 0.1 $1.0M 17k 61.79
SPDR Gold Trust (GLD) 0.1 $966k 7.0k 138.89
Enbridge (ENB) 0.1 $986k 28k 35.08
Kansas City Southern 0.1 $955k 7.2k 133.01
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 19k 52.80
Simon Property (SPG) 0.1 $1.0M 6.5k 155.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.0M 23k 44.72
Tortoise Pwr & Energy (TPZ) 0.1 $1.0M 56k 18.01
iShares Dow Jones US Healthcare (IYH) 0.1 $988k 5.2k 189.09
Pattern Energy 0.1 $1.0M 39k 26.94
NiSource (NI) 0.1 $848k 28k 29.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $895k 10k 88.69
Kinder Morgan (KMI) 0.1 $856k 42k 20.60
Johnson Controls International Plc equity (JCI) 0.1 $899k 21k 43.88
Dupont De Nemours (DD) 0.1 $918k 13k 71.29
Royal Dutch Shell 0.1 $778k 13k 58.82
iShares S&P 500 Index (IVV) 0.1 $836k 2.8k 298.46
Enterprise Products Partners (EPD) 0.1 $833k 29k 28.58
Macquarie Infrastructure Company 0.1 $790k 20k 39.49
DTE Energy Company (DTE) 0.1 $788k 5.9k 133.00
Ingersoll-rand Co Ltd-cl A 0.1 $763k 6.2k 123.26
iShares Dow Jones US Tele (IYZ) 0.1 $785k 27k 29.20
Mondelez Int (MDLZ) 0.1 $834k 15k 55.29
Hannon Armstrong (HASI) 0.1 $802k 28k 29.16
Waste Management (WM) 0.1 $691k 6.0k 114.98
Cardinal Health (CAH) 0.1 $646k 14k 47.17
Polaris Industries (PII) 0.1 $680k 7.7k 87.97
V.F. Corporation (VFC) 0.1 $719k 8.1k 89.02
Becton, Dickinson and (BDX) 0.1 $663k 2.6k 252.76
Altria (MO) 0.1 $671k 16k 40.92
Cheniere Energy (LNG) 0.1 $738k 12k 63.08
iShares S&P 500 Growth Index (IVW) 0.1 $732k 4.1k 180.03
Targa Res Corp (TRGP) 0.1 $683k 17k 40.18
Wec Energy Group (WEC) 0.1 $725k 7.6k 95.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $743k 6.2k 119.07
Cigna Corp (CI) 0.1 $691k 4.6k 151.77
Lyft (LYFT) 0.1 $653k 16k 40.81
Corning Incorporated (GLW) 0.1 $558k 20k 28.53
FedEx Corporation (FDX) 0.1 $571k 3.9k 145.63
CBS Corporation 0.1 $637k 16k 40.35
Paychex (PAYX) 0.1 $564k 6.8k 82.77
Sherwin-Williams Company (SHW) 0.1 $605k 1.1k 550.00
Unilever 0.1 $624k 10k 60.06
Lazard Ltd-cl A shs a 0.1 $592k 17k 35.02
Cintas Corporation (CTAS) 0.1 $568k 2.1k 268.05
Roper Industries (ROP) 0.1 $553k 1.6k 356.77
Energy Transfer Equity (ET) 0.1 $625k 48k 13.08
F5 Networks (FFIV) 0.1 $559k 4.0k 140.31
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $588k 26k 22.69
O'reilly Automotive (ORLY) 0.1 $626k 1.6k 398.73
Vanguard Energy ETF (VDE) 0.1 $548k 7.0k 78.07
Anthem (ELV) 0.1 $619k 2.6k 240.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $574k 1.4k 412.06
Etf Managers Tr purefunds ise cy 0.1 $619k 17k 37.42
Martin Marietta Materials (MLM) 0.1 $459k 1.7k 274.03
Norfolk Southern (NSC) 0.1 $533k 3.0k 179.58
Electronic Arts (EA) 0.1 $494k 5.1k 97.82
Valero Energy Corporation (VLO) 0.1 $541k 6.3k 85.30
Williams Companies (WMB) 0.1 $469k 20k 24.04
W.R. Berkley Corporation (WRB) 0.1 $524k 7.3k 72.27
Magellan Midstream Partners 0.1 $492k 7.4k 66.22
iShares Gold Trust 0.1 $522k 37k 14.09
iShares S&P 500 Value Index (IVE) 0.1 $517k 4.3k 119.23
iShares MSCI Germany Index Fund (EWG) 0.1 $456k 17k 26.90
iShares Dow Jones US Energy Sector (IYE) 0.1 $447k 14k 31.74
Prologis (PLD) 0.1 $461k 5.4k 85.29
Equifax (EFX) 0.0 $352k 2.5k 140.80
Sony Corporation (SONY) 0.0 $375k 6.3k 59.19
Northrop Grumman Corporation (NOC) 0.0 $385k 1.0k 374.51
Darden Restaurants (DRI) 0.0 $354k 3.0k 118.28
American Financial (AFG) 0.0 $354k 3.3k 107.73
Philip Morris International (PM) 0.0 $388k 5.1k 75.99
General Dynamics Corporation (GD) 0.0 $349k 1.9k 182.72
Discovery Communications 0.0 $370k 14k 26.65
CenterPoint Energy (CNP) 0.0 $424k 14k 30.18
Banco Santander (SAN) 0.0 $415k 103k 4.02
A. O. Smith Corporation (AOS) 0.0 $394k 8.3k 47.68
Bk Nova Cad (BNS) 0.0 $438k 7.7k 56.88
Ametek (AME) 0.0 $355k 3.9k 91.85
iShares S&P Europe 350 Index (IEV) 0.0 $433k 10k 43.30
SPDR S&P Dividend (SDY) 0.0 $413k 4.0k 102.63
Royce Value Trust (RVT) 0.0 $424k 31k 13.75
Vanguard Utilities ETF (VPU) 0.0 $385k 2.7k 143.71
Dunkin' Brands Group 0.0 $413k 5.2k 79.42
Mplx (MPLX) 0.0 $420k 15k 28.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $367k 6.0k 61.10
Kindred Biosciences 0.0 $429k 63k 6.84
Nextera Energy Partners (NEP) 0.0 $396k 7.5k 52.80
Monster Beverage Corp (MNST) 0.0 $368k 6.3k 58.09
Apergy Corp 0.0 $354k 13k 27.03
Invesco Cleantech (ERTH) 0.0 $446k 10k 44.60
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $406k 14k 29.56
L3harris Technologies (LHX) 0.0 $355k 1.7k 208.82
BP (BP) 0.0 $280k 7.4k 38.02
SVB Financial (SIVBQ) 0.0 $319k 1.5k 209.18
International Flavors & Fragrances (IFF) 0.0 $257k 2.1k 122.79
Air Products & Chemicals (APD) 0.0 $294k 1.3k 221.89
McKesson Corporation (MCK) 0.0 $342k 2.5k 136.80
ConocoPhillips (COP) 0.0 $297k 5.2k 56.98
Marsh & McLennan Companies (MMC) 0.0 $306k 3.1k 100.13
Weyerhaeuser Company (WY) 0.0 $316k 11k 27.71
Xcel Energy (XEL) 0.0 $255k 3.9k 64.82
Black Hills Corporation (BKH) 0.0 $345k 4.5k 76.67
Southwest Airlines (LUV) 0.0 $265k 4.9k 54.08
Bank Of Montreal Cadcom (BMO) 0.0 $347k 4.7k 73.81
Suncor Energy (SU) 0.0 $272k 8.6k 31.58
Vanguard Financials ETF (VFH) 0.0 $262k 3.7k 70.05
Ball Corporation (BALL) 0.0 $255k 3.5k 72.86
iShares Russell 3000 Index (IWV) 0.0 $265k 1.5k 174.00
LogMeIn 0.0 $268k 3.8k 71.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $307k 2.6k 119.50
Industries N shs - a - (LYB) 0.0 $276k 3.1k 89.61
Tortoise Energy Infrastructure 0.0 $335k 16k 20.47
Fortune Brands (FBIN) 0.0 $286k 5.2k 54.74
Wp Carey (WPC) 0.0 $340k 3.8k 89.47
Aerojet Rocketdy 0.0 $254k 5.0k 50.55
Kraft Heinz (KHC) 0.0 $276k 9.9k 27.94
Delphi Automotive Inc international (APTV) 0.0 $262k 3.0k 87.33
Vici Pptys (VICI) 0.0 $344k 15k 22.63
Alcon (ALC) 0.0 $295k 5.1k 58.37
Blackstone Group Inc Com Cl A (BX) 0.0 $347k 7.1k 48.87
Broadridge Financial Solutions (BR) 0.0 $206k 1.7k 124.47
Teva Pharmaceutical Industries (TEVA) 0.0 $233k 34k 6.88
Stanley Black & Decker (SWK) 0.0 $216k 1.5k 144.10
Analog Devices (ADI) 0.0 $215k 1.9k 111.69
Deere & Company (DE) 0.0 $242k 1.4k 168.76
Intuitive Surgical (ISRG) 0.0 $230k 426.00 539.91
Domino's Pizza (DPZ) 0.0 $224k 915.00 244.81
Hill-Rom Holdings 0.0 $232k 2.2k 105.45
Alexion Pharmaceuticals 0.0 $243k 2.5k 97.94
Artesian Resources Corporation (ARTNA) 0.0 $222k 6.0k 37.00
Supernus Pharmaceuticals (SUPN) 0.0 $220k 8.0k 27.50
Zoetis Inc Cl A (ZTS) 0.0 $245k 2.0k 124.37
Keysight Technologies (KEYS) 0.0 $246k 2.5k 97.23
Enova Intl (ENVA) 0.0 $208k 10k 20.80
Shell Midstream Prtnrs master ltd part 0.0 $235k 12k 20.43
Welltower Inc Com reit (WELL) 0.0 $211k 2.3k 90.75
Denali Therapeutics (DNLI) 0.0 $214k 14k 15.29