Osborn Rohs Williams & Donohoe

Osborn Williams & Donohoe as of Dec. 31, 2019

Portfolio Holdings for Osborn Williams & Donohoe

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 3.9 $39M 312k 124.90
Apple (AAPL) 3.6 $36M 123k 293.65
Microsoft Corporation (MSFT) 2.8 $28M 179k 157.70
Cincinnati Financial Corporation (CINF) 2.1 $21M 200k 105.15
Intel Corporation (INTC) 1.8 $18M 299k 59.85
Stryker Corporation (SYK) 1.7 $17M 82k 209.94
Visa (V) 1.7 $17M 92k 187.90
Reata Pharmaceuticals Inc Cl A 1.7 $17M 83k 204.43
Johnson & Johnson (JNJ) 1.7 $17M 115k 145.87
Nike (NKE) 1.6 $16M 161k 101.31
Walt Disney Company (DIS) 1.6 $16M 110k 144.63
Applied Materials (AMAT) 1.6 $16M 260k 61.04
Pepsi (PEP) 1.5 $15M 112k 136.67
BlackRock 1.5 $15M 30k 502.70
Cisco Systems (CSCO) 1.4 $14M 290k 47.96
JPMorgan Chase & Co. (JPM) 1.4 $14M 98k 139.40
Abbott Laboratories (ABT) 1.4 $14M 155k 86.86
RPM International (RPM) 1.4 $14M 176k 76.76
United Technologies Corporation 1.3 $13M 84k 149.76
Abbvie (ABBV) 1.2 $12M 133k 88.54
Ecolab (ECL) 1.2 $12M 60k 192.99
CVS Caremark Corporation (CVS) 1.2 $12M 156k 74.29
Danaher Corporation (DHR) 1.2 $12M 75k 153.47
Chevron Corporation (CVX) 1.1 $11M 94k 120.51
Starbucks Corporation (SBUX) 1.1 $11M 127k 87.92
Honeywell International (HON) 1.1 $11M 61k 177.00
Bank of America Corporation (BAC) 1.0 $10M 291k 35.22
UnitedHealth (UNH) 1.0 $10M 34k 293.97
Nextera Energy (NEE) 1.0 $9.9M 41k 242.15
Comcast Corporation (CMCSA) 1.0 $9.8M 219k 44.97
U.S. Bancorp (USB) 1.0 $9.7M 164k 59.29
Home Depot (HD) 0.9 $9.4M 43k 218.37
Exxon Mobil Corporation (XOM) 0.9 $9.1M 131k 69.78
Marathon Petroleum Corp (MPC) 0.9 $9.1M 151k 60.25
iShares Dow Jones US Technology (IYW) 0.9 $9.0M 39k 232.61
TJX Companies (TJX) 0.9 $8.9M 145k 61.06
Automatic Data Processing (ADP) 0.9 $8.6M 50k 170.51
Amazon (AMZN) 0.9 $8.6M 4.7k 1847.76
SYSCO Corporation (SYY) 0.8 $8.4M 98k 85.54
Accenture (ACN) 0.8 $8.1M 39k 210.58
Berkshire Hathaway (BRK.B) 0.8 $7.7M 34k 226.50
AFLAC Incorporated (AFL) 0.7 $7.4M 140k 52.90
Alphabet Inc Class C cs (GOOG) 0.7 $7.4M 5.5k 1336.95
Lockheed Martin Corporation (LMT) 0.7 $7.1M 18k 389.38
McDonald's Corporation (MCD) 0.7 $7.0M 35k 197.61
Amgen (AMGN) 0.7 $7.0M 29k 241.05
Bristol Myers Squibb (BMY) 0.7 $6.6M 104k 64.19
Medtronic (MDT) 0.7 $6.6M 58k 113.46
PNC Financial Services (PNC) 0.6 $6.3M 40k 159.64
Boeing Company (BA) 0.6 $5.9M 18k 325.75
Alphabet Inc Class A cs (GOOGL) 0.6 $5.9M 4.4k 1339.43
Estee Lauder Companies (EL) 0.6 $5.8M 28k 206.54
Oracle Corporation (ORCL) 0.6 $5.7M 108k 52.98
Novartis (NVS) 0.6 $5.6M 59k 94.68
At&t (T) 0.5 $5.4M 139k 39.08
Lowe's Companies (LOW) 0.5 $5.2M 44k 119.76
Pfizer (PFE) 0.5 $5.1M 131k 39.18
Union Pacific Corporation (UNP) 0.5 $4.9M 27k 180.79
American Tower Reit (AMT) 0.5 $4.9M 21k 229.82
CSX Corporation (CSX) 0.5 $4.8M 66k 72.36
Phillips 66 (PSX) 0.5 $4.6M 41k 111.40
Paypal Holdings (PYPL) 0.5 $4.5M 41k 108.17
Caterpillar (CAT) 0.4 $4.4M 30k 147.69
Emerson Electric (EMR) 0.4 $4.4M 58k 76.27
Coca-Cola Company (KO) 0.4 $4.3M 78k 55.35
McCormick & Company, Incorporated (MKC) 0.4 $4.2M 25k 169.72
American Water Works (AWK) 0.4 $4.2M 34k 122.86
Target Corporation (TGT) 0.4 $4.0M 32k 128.22
iShares S&P 1500 Index Fund (ITOT) 0.4 $4.0M 55k 72.69
MasterCard Incorporated (MA) 0.4 $3.8M 13k 298.62
Schlumberger (SLB) 0.4 $3.8M 95k 40.20
iShares Dow Jones US Basic Mater. (IYM) 0.4 $3.8M 39k 97.93
Facebook Inc cl a (META) 0.4 $3.8M 18k 205.25
Cme (CME) 0.4 $3.7M 19k 200.70
Constellation Brands (STZ) 0.4 $3.7M 19k 189.73
Discover Financial Services (DFS) 0.4 $3.6M 42k 84.81
Cummins (CMI) 0.4 $3.6M 20k 178.96
Fifth Third Ban (FITB) 0.4 $3.6M 117k 30.74
Activision Blizzard 0.4 $3.6M 61k 59.42
Broadcom (AVGO) 0.4 $3.6M 12k 316.01
Thermo Fisher Scientific (TMO) 0.3 $3.5M 11k 324.83
Merck & Co (MRK) 0.3 $3.5M 39k 90.95
Linde 0.3 $3.4M 16k 212.92
Raytheon Company 0.3 $3.3M 15k 219.75
iShares Dow Jones US Industrial (IYJ) 0.3 $3.3M 20k 167.63
American Express Company (AXP) 0.3 $3.2M 25k 124.50
iShares Russell 2000 Index (IWM) 0.3 $3.2M 19k 165.69
3M Company (MMM) 0.3 $3.1M 18k 176.44
Kroger (KR) 0.3 $3.1M 106k 28.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 42k 69.44
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.9M 24k 120.50
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 8.4k 329.81
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $2.8M 12k 228.25
Ameriprise Financial (AMP) 0.3 $2.7M 16k 166.57
Curo Group Holdings Corp (CUROQ) 0.3 $2.7M 223k 12.18
Diageo (DEO) 0.3 $2.6M 16k 168.43
Qualcomm (QCOM) 0.3 $2.6M 29k 88.22
salesforce (CRM) 0.3 $2.6M 16k 162.64
Crown Castle Intl (CCI) 0.3 $2.6M 19k 142.15
Illinois Tool Works (ITW) 0.2 $2.5M 14k 179.65
Costco Wholesale Corporation (COST) 0.2 $2.4M 8.1k 293.97
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 12k 205.80
First Financial Ban (FFBC) 0.2 $2.3M 91k 25.44
Wal-Mart Stores (WMT) 0.2 $2.3M 19k 118.86
Brookfield Asset Management 0.2 $2.3M 40k 57.80
Genuine Parts Company (GPC) 0.2 $2.3M 21k 106.21
Verizon Communications (VZ) 0.2 $2.3M 38k 61.41
Dover Corporation (DOV) 0.2 $2.3M 20k 115.26
Walgreen Boots Alliance (WBA) 0.2 $2.3M 40k 58.95
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.2M 19k 117.01
Gilead Sciences (GILD) 0.2 $2.1M 32k 64.99
Aqua America 0.2 $2.1M 45k 46.93
Dominion Resources (D) 0.2 $2.0M 25k 82.80
T. Rowe Price (TROW) 0.2 $2.0M 16k 121.83
Parker-Hannifin Corporation (PH) 0.2 $2.0M 9.5k 205.84
Alerian Mlp Etf 0.2 $2.0M 231k 8.50
Chubb (CB) 0.2 $2.0M 13k 155.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 43k 44.86
Arthur J. Gallagher & Co. (AJG) 0.2 $1.9M 20k 95.22
Goldman Sachs (GS) 0.2 $1.8M 7.6k 229.96
Charles Schwab Corporation (SCHW) 0.2 $1.8M 38k 47.57
General Electric Company 0.2 $1.8M 164k 11.16
Wells Fargo & Company (WFC) 0.2 $1.8M 34k 53.81
Cohen & Steers (CNS) 0.2 $1.8M 29k 62.76
Duke Energy (DUK) 0.2 $1.8M 19k 91.20
Colgate-Palmolive Company (CL) 0.2 $1.7M 24k 68.83
International Business Machines (IBM) 0.2 $1.7M 13k 134.02
Atmos Energy Corporation (ATO) 0.2 $1.7M 15k 111.83
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 17k 105.65
Intercontinental Exchange (ICE) 0.2 $1.7M 18k 92.55
Sempra Energy (SRE) 0.2 $1.6M 11k 151.44
Alibaba Group Holding (BABA) 0.2 $1.6M 7.7k 212.12
Elevate Credit 0.2 $1.6M 365k 4.45
International Paper Company (IP) 0.1 $1.5M 32k 46.06
Mid-America Apartment (MAA) 0.1 $1.5M 12k 131.90
One Gas (OGS) 0.1 $1.5M 16k 93.59
Dow (DOW) 0.1 $1.5M 28k 54.73
First Solar (FSLR) 0.1 $1.4M 26k 55.98
Takeda Pharmaceutical (TAK) 0.1 $1.4M 71k 19.73
Fortive (FTV) 0.1 $1.4M 18k 76.39
Canadian Natl Ry (CNI) 0.1 $1.3M 14k 90.43
Eli Lilly & Co. (LLY) 0.1 $1.3M 9.6k 131.42
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.1k 321.88
United Parcel Service (UPS) 0.1 $1.3M 11k 117.10
Citrix Systems 0.1 $1.3M 11k 110.88
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 137.51
Prudential Financial (PRU) 0.1 $1.3M 14k 93.76
Unilever (UL) 0.1 $1.3M 23k 57.17
Dupont De Nemours (DD) 0.1 $1.3M 21k 64.22
Fidelity National Information Services (FIS) 0.1 $1.2M 8.7k 139.14
IAC/InterActive 0.1 $1.2M 4.7k 249.04
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.2k 235.31
Illumina (ILMN) 0.1 $1.2M 3.5k 331.62
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 7.2k 162.01
Expedia (EXPE) 0.1 $1.2M 11k 108.14
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 23k 53.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 3.9k 295.86
CMS Energy Corporation (CMS) 0.1 $1.1M 17k 62.86
Enbridge (ENB) 0.1 $1.1M 28k 39.76
Kansas City Southern 0.1 $1.1M 7.0k 153.15
Simon Property (SPG) 0.1 $1.1M 7.1k 148.99
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.1M 8.3k 133.13
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 5.2k 215.69
Kinder Morgan (KMI) 0.1 $1.1M 51k 21.17
Synchrony Financial (SYF) 0.1 $1.1M 29k 36.00
Polaris Industries (PII) 0.1 $986k 9.7k 101.65
Southern Company (SO) 0.1 $1.0M 16k 63.67
Magna Intl Inc cl a (MGA) 0.1 $1.0M 18k 54.83
Macquarie Infrastructure Company 0.1 $968k 23k 42.82
Cheniere Energy (LNG) 0.1 $977k 16k 61.06
Ball Corporation (BALL) 0.1 $1.0M 16k 64.64
Mondelez Int (MDLZ) 0.1 $984k 18k 55.07
Altria (MO) 0.1 $891k 18k 49.91
Texas Instruments Incorporated (TXN) 0.1 $866k 6.8k 128.30
iShares S&P 500 Index (IVV) 0.1 $902k 2.8k 323.18
Ingersoll-rand Co Ltd-cl A 0.1 $919k 6.9k 132.90
SPDR KBW Regional Banking (KRE) 0.1 $949k 16k 58.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $927k 9.9k 93.72
Tortoise Pwr & Energy (TPZ) 0.1 $890k 53k 16.95
Hannon Armstrong (HASI) 0.1 $885k 28k 32.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $882k 6.2k 141.35
Redwood Trust (RWT) 0.1 $838k 51k 16.54
Becton, Dickinson and (BDX) 0.1 $805k 3.0k 272.14
Marriott International (MAR) 0.1 $833k 5.5k 151.45
Enterprise Products Partners (EPD) 0.1 $825k 29k 28.17
iShares S&P 500 Growth Index (IVW) 0.1 $787k 4.1k 193.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $815k 18k 46.31
Cyrusone 0.1 $841k 13k 65.40
Pattern Energy 0.1 $819k 31k 26.76
Anthem (ELV) 0.1 $771k 2.6k 302.00
Iqvia Holdings (IQV) 0.1 $810k 5.2k 154.58
Waste Management (WM) 0.1 $678k 6.0k 113.95
Paychex (PAYX) 0.1 $704k 8.3k 85.09
V.F. Corporation (VFC) 0.1 $742k 7.4k 99.64
Royal Dutch Shell 0.1 $680k 12k 59.02
DTE Energy Company (DTE) 0.1 $731k 5.6k 129.96
O'reilly Automotive (ORLY) 0.1 $688k 1.6k 438.22
Targa Res Corp (TRGP) 0.1 $694k 17k 40.82
Wec Energy Group (WEC) 0.1 $703k 7.6k 92.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $676k 1.4k 485.28
Cigna Corp (CI) 0.1 $654k 3.2k 204.44
Corning Incorporated (GLW) 0.1 $603k 21k 29.10
Martin Marietta Materials (MLM) 0.1 $558k 2.0k 279.70
Norfolk Southern (NSC) 0.1 $576k 3.0k 194.07
Sherwin-Williams Company (SHW) 0.1 $636k 1.1k 583.49
Electronic Arts (EA) 0.1 $578k 5.4k 107.53
Valero Energy Corporation (VLO) 0.1 $562k 6.0k 93.64
NiSource (NI) 0.1 $615k 22k 27.85
Unilever 0.1 $597k 10k 57.46
Total (TTE) 0.1 $602k 11k 55.28
Cintas Corporation (CTAS) 0.1 $572k 2.1k 269.30
Roper Industries (ROP) 0.1 $584k 1.7k 353.94
Energy Transfer Equity (ET) 0.1 $551k 43k 12.82
iShares Gold Trust 0.1 $554k 38k 14.49
Prologis (PLD) 0.1 $558k 6.3k 89.21
Eaton (ETN) 0.1 $604k 6.4k 94.75
Zoetis Inc Cl A (ZTS) 0.1 $588k 4.4k 132.28
Johnson Controls International Plc equity (JCI) 0.1 $642k 16k 40.68
Medpace Hldgs (MEDP) 0.1 $588k 7.0k 84.00
Cardinal Health (CAH) 0.1 $532k 11k 50.57
W.R. Berkley Corporation (WRB) 0.1 $480k 7.0k 69.05
Discovery Communications 0.1 $484k 15k 32.74
Magellan Midstream Partners 0.1 $467k 7.4k 62.85
iShares S&P 500 Value Index (IVE) 0.1 $538k 4.1k 130.08
iShares Dow Jones US Tele (IYZ) 0.1 $498k 17k 29.87
Kindred Biosciences 0.1 $532k 63k 8.48
Keysight Technologies (KEYS) 0.1 $453k 4.4k 102.72
Etf Managers Tr purefunds ise cy 0.1 $522k 13k 41.51
Booking Holdings (BKNG) 0.1 $544k 265.00 2052.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $476k 2.2k 212.78
Invesco Cleantech (ERTH) 0.1 $499k 10k 49.90
FedEx Corporation (FDX) 0.0 $356k 2.4k 151.04
Sony Corporation (SONY) 0.0 $431k 6.3k 68.03
Northrop Grumman Corporation (NOC) 0.0 $354k 1.0k 344.36
SVB Financial (SIVBQ) 0.0 $408k 1.6k 251.08
American Financial (AFG) 0.0 $351k 3.2k 109.69
Philip Morris International (PM) 0.0 $422k 5.0k 84.99
CenterPoint Energy (CNP) 0.0 $383k 14k 27.26
Banco Santander (SAN) 0.0 $427k 103k 4.14
Bk Nova Cad (BNS) 0.0 $435k 7.7k 56.49
Ametek (AME) 0.0 $423k 4.2k 99.76
Bank Of Montreal Cadcom (BMO) 0.0 $364k 4.7k 77.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $389k 16k 24.31
SPDR S&P Dividend (SDY) 0.0 $432k 4.0k 107.68
Royce Value Trust (RVT) 0.0 $431k 29k 14.78
Dunkin' Brands Group 0.0 $393k 5.2k 75.58
Fortune Brands (FBIN) 0.0 $394k 6.0k 65.39
Xylem (XYL) 0.0 $368k 4.7k 78.72
Nextera Energy Partners (NEP) 0.0 $395k 7.5k 52.67
Cdk Global Inc equities 0.0 $359k 6.6k 54.74
Monster Beverage Corp (MNST) 0.0 $352k 5.5k 63.60
Vici Pptys (VICI) 0.0 $391k 15k 25.56
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $432k 14k 30.75
L3harris Technologies (LHX) 0.0 $440k 2.2k 197.75
Blackstone Group Inc Com Cl A (BX) 0.0 $392k 7.0k 56.00
Viacomcbs (PARA) 0.0 $380k 9.1k 41.96
Equifax (EFX) 0.0 $336k 2.4k 140.00
Darden Restaurants (DRI) 0.0 $288k 2.6k 108.97
Air Products & Chemicals (APD) 0.0 $311k 1.3k 234.72
ConocoPhillips (COP) 0.0 $318k 4.9k 65.10
Intuitive Surgical (ISRG) 0.0 $252k 426.00 591.55
Marsh & McLennan Companies (MMC) 0.0 $324k 2.9k 111.49
Weyerhaeuser Company (WY) 0.0 $344k 11k 30.16
General Dynamics Corporation (GD) 0.0 $336k 1.9k 176.38
ConAgra Foods (CAG) 0.0 $277k 8.1k 34.20
Domino's Pizza (DPZ) 0.0 $269k 915.00 293.99
Black Hills Corporation (BKH) 0.0 $322k 4.1k 78.54
Southwest Airlines (LUV) 0.0 $265k 4.9k 54.08
A. O. Smith Corporation (AOS) 0.0 $328k 6.9k 47.61
F5 Networks (FFIV) 0.0 $279k 2.0k 139.50
Suncor Energy (SU) 0.0 $269k 8.2k 32.76
iShares Russell 3000 Index (IWV) 0.0 $287k 1.5k 188.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $309k 2.5k 124.80
iShares MSCI Germany Index Fund (EWG) 0.0 $323k 11k 29.36
Tortoise Energy Infrastructure 0.0 $255k 14k 17.96
Vanguard Utilities ETF (VPU) 0.0 $311k 2.2k 142.73
Vanguard Energy ETF (VDE) 0.0 $300k 3.7k 81.52
Wp Carey (WPC) 0.0 $304k 3.8k 80.00
Delphi Automotive Inc international (APTV) 0.0 $285k 3.0k 95.00
Apergy Corp 0.0 $332k 9.8k 33.83
Bloom Energy Corp (BE) 0.0 $262k 35k 7.48
Lyft (LYFT) 0.0 $344k 8.0k 43.00
BP (BP) 0.0 $204k 5.4k 37.68
Broadridge Financial Solutions (BR) 0.0 $204k 1.7k 123.26
Stanley Black & Decker (SWK) 0.0 $248k 1.5k 165.44
International Flavors & Fragrances (IFF) 0.0 $231k 1.8k 128.83
Analog Devices (ADI) 0.0 $229k 1.9k 118.96
McKesson Corporation (MCK) 0.0 $242k 1.8k 138.29
Deere & Company (DE) 0.0 $240k 1.4k 173.41
FLIR Systems 0.0 $200k 3.9k 51.95
Xcel Energy (XEL) 0.0 $222k 3.5k 63.43
Humana (HUM) 0.0 $234k 639.00 366.20
Hill-Rom Holdings 0.0 $250k 2.2k 113.64
iShares S&P Latin America 40 Index (ILF) 0.0 $214k 6.3k 33.97
iShares S&P Europe 350 Index (IEV) 0.0 $235k 5.0k 47.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $227k 7.1k 32.06
Ishares Tr core div grwth (DGRO) 0.0 $230k 5.5k 42.01
Enova Intl (ENVA) 0.0 $241k 10k 24.10
Shell Midstream Prtnrs master ltd part 0.0 $232k 12k 20.17
Aerojet Rocketdy 0.0 $220k 4.8k 45.60
Shopify Inc cl a (SHOP) 0.0 $201k 505.00 398.02
Terraform Power Inc - A 0.0 $221k 14k 15.40