Osborn Williams & Donohoe as of March 31, 2020
Portfolio Holdings for Osborn Williams & Donohoe
Osborn Williams & Donohoe holds 259 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.5 | $34M | 311k | 110.00 | |
| Apple (AAPL) | 4.1 | $31M | 123k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.7 | $28M | 180k | 157.71 | |
| Intel Corporation (INTC) | 2.1 | $16M | 295k | 54.12 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $16M | 205k | 75.45 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 115k | 131.13 | |
| Visa (V) | 1.9 | $15M | 91k | 161.12 | |
| Pepsi (PEP) | 1.8 | $14M | 113k | 120.10 | |
| Nike (NKE) | 1.8 | $14M | 164k | 82.74 | |
| Stryker Corporation (SYK) | 1.8 | $14M | 81k | 166.50 | |
| BlackRock (BLK) | 1.7 | $13M | 30k | 439.98 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 156k | 78.91 | |
| Applied Materials (AMAT) | 1.6 | $12M | 262k | 45.82 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 286k | 39.31 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 113k | 96.60 | |
| Nextera Energy (NEE) | 1.4 | $11M | 44k | 240.62 | |
| RPM International (RPM) | 1.4 | $10M | 175k | 59.50 | |
| Danaher Corporation (DHR) | 1.4 | $10M | 75k | 138.41 | |
| Abbvie (ABBV) | 1.4 | $10M | 135k | 76.19 | |
| Ecolab (ECL) | 1.3 | $9.8M | 63k | 155.83 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.5M | 160k | 59.33 | |
| Amazon (AMZN) | 1.2 | $9.4M | 4.8k | 1949.66 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.1M | 101k | 90.03 | |
| UnitedHealth (UNH) | 1.2 | $8.9M | 36k | 249.39 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.8M | 134k | 65.74 | |
| Home Depot (HD) | 1.1 | $8.6M | 46k | 186.71 | |
| Honeywell International (HON) | 1.1 | $8.2M | 62k | 133.79 | |
| Reata Pharmaceuticals Inc Cl A | 1.1 | $8.2M | 57k | 144.34 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.9M | 229k | 34.38 | |
| United Technologies Corporation | 1.0 | $7.8M | 83k | 94.34 | |
| TJX Companies (TJX) | 0.9 | $7.1M | 149k | 47.81 | |
| Automatic Data Processing (ADP) | 0.9 | $6.9M | 51k | 136.67 | |
| Chevron Corporation (CVX) | 0.9 | $6.9M | 95k | 72.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.7M | 5.7k | 1162.81 | |
| Bank of America Corporation (BAC) | 0.8 | $6.4M | 304k | 21.23 | |
| Accenture (ACN) | 0.8 | $6.4M | 39k | 163.25 | |
| Amgen (AMGN) | 0.8 | $6.2M | 31k | 202.74 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.2M | 34k | 182.82 | |
| McDonald's Corporation (MCD) | 0.8 | $6.0M | 36k | 165.35 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.9M | 17k | 338.95 | |
| U.S. Bancorp (USB) | 0.8 | $5.8M | 169k | 34.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.7M | 102k | 55.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.6M | 4.8k | 1161.98 | |
| SYSCO Corporation (SYY) | 0.7 | $5.5M | 120k | 45.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.5M | 144k | 37.97 | |
| Medtronic (MDT) | 0.7 | $5.2M | 58k | 90.18 | |
| Oracle Corporation (ORCL) | 0.7 | $5.1M | 106k | 48.33 | |
| Estee Lauder Companies (EL) | 0.6 | $4.8M | 30k | 159.33 | |
| American Tower Reit (AMT) | 0.6 | $4.7M | 22k | 217.76 | |
| Novartis (NVS) | 0.6 | $4.7M | 57k | 82.46 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.4M | 186k | 23.62 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.1M | 121k | 34.24 | |
| American Water Works (AWK) | 0.5 | $4.1M | 35k | 119.57 | |
| At&t (T) | 0.5 | $4.1M | 141k | 29.15 | |
| Paypal Holdings (PYPL) | 0.5 | $4.0M | 42k | 95.74 | |
| Pfizer (PFE) | 0.5 | $4.0M | 122k | 32.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.9M | 27k | 141.05 | |
| Activision Blizzard | 0.5 | $3.8M | 64k | 59.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $3.7M | 36k | 102.99 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 43k | 86.06 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.6M | 26k | 141.20 | |
| MasterCard Incorporated (MA) | 0.5 | $3.6M | 15k | 241.57 | |
| Coca-Cola Company (KO) | 0.5 | $3.5M | 79k | 44.25 | |
| CSX Corporation (CSX) | 0.4 | $3.4M | 59k | 57.31 | |
| PNC Financial Services (PNC) | 0.4 | $3.2M | 34k | 95.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.2M | 11k | 283.58 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 66k | 47.65 | |
| Kroger (KR) | 0.4 | $3.1M | 104k | 30.12 | |
| Boeing Company (BA) | 0.4 | $3.1M | 21k | 149.14 | |
| Cme (CME) | 0.4 | $3.1M | 18k | 172.94 | |
| Broadcom (AVGO) | 0.4 | $3.1M | 13k | 237.10 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 40k | 76.95 | |
| Facebook Inc cl a (META) | 0.4 | $3.1M | 19k | 166.79 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 32k | 92.96 | |
| Caterpillar (CAT) | 0.4 | $3.0M | 26k | 116.04 | |
| Crown Castle Intl (CCI) | 0.4 | $2.9M | 20k | 144.38 | |
| Phillips 66 (PSX) | 0.4 | $2.9M | 54k | 53.66 | |
| Constellation Brands (STZ) | 0.4 | $2.8M | 19k | 143.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 8.4k | 318.22 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 35k | 74.75 | |
| Linde | 0.3 | $2.6M | 15k | 173.02 | |
| Ameriprise Financial (AMP) | 0.3 | $2.6M | 25k | 102.46 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.5M | 56k | 45.74 | |
| salesforce (CRM) | 0.3 | $2.3M | 16k | 143.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 8.0k | 285.16 | |
| Discover Financial Services (DFS) | 0.3 | $2.3M | 64k | 35.67 | |
| Cummins (CMI) | 0.3 | $2.2M | 17k | 135.30 | |
| American Express Company (AXP) | 0.3 | $2.2M | 26k | 85.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 19k | 113.62 | |
| 3M Company (MMM) | 0.3 | $2.2M | 16k | 136.51 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $2.2M | 12k | 177.13 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 40k | 53.73 | |
| Illinois Tool Works (ITW) | 0.3 | $2.0M | 14k | 142.13 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 29k | 67.65 | |
| Raytheon Company | 0.3 | $2.0M | 15k | 131.15 | |
| Diageo (DEO) | 0.3 | $2.0M | 15k | 127.14 | |
| Essential Utils (WTRG) | 0.2 | $1.8M | 45k | 40.71 | |
| Dominion Resources (D) | 0.2 | $1.8M | 25k | 72.19 | |
| Brookfield Asset Management | 0.2 | $1.7M | 39k | 44.26 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.7M | 19k | 91.56 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 20k | 83.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 12k | 143.88 | |
| Citrix Systems | 0.2 | $1.6M | 11k | 141.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.6M | 19k | 81.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 24k | 66.34 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 16k | 97.67 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.5M | 15k | 99.21 | |
| Chubb (CB) | 0.2 | $1.5M | 13k | 111.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 18k | 80.77 | |
| Genuine Parts Company (GPC) | 0.2 | $1.4M | 21k | 67.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 5.2k | 263.54 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 91k | 14.85 | |
| First Financial Ban (FFBC) | 0.2 | $1.3M | 90k | 14.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 9.6k | 138.74 | |
| Cohen & Steers (CNS) | 0.2 | $1.3M | 29k | 45.45 | |
| General Electric Company | 0.2 | $1.3M | 166k | 7.94 | |
| One Gas (OGS) | 0.2 | $1.3M | 16k | 83.64 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 97k | 13.49 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 12k | 110.92 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 80.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 37k | 33.63 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 9.5k | 129.70 | |
| Mid-America Apartment (MAA) | 0.2 | $1.2M | 12k | 102.99 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 11k | 112.97 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 7.7k | 154.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.1k | 127.86 | |
| Deere & Company (DE) | 0.2 | $1.2M | 8.4k | 138.13 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 5.7k | 194.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 14k | 77.66 | |
| Unilever (UL) | 0.1 | $1.1M | 22k | 50.56 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $1.1M | 71k | 15.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 8.7k | 121.61 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 93.42 | |
| Alerian Mlp Etf | 0.1 | $1.0M | 297k | 3.44 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 16k | 64.68 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 5.8k | 173.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 17k | 58.75 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $1.0M | 7.3k | 138.10 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $979k | 5.2k | 187.80 | |
| International Paper Company (IP) | 0.1 | $965k | 31k | 31.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $952k | 4.0k | 236.76 | |
| First Solar (FSLR) | 0.1 | $932k | 26k | 36.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $926k | 23k | 40.49 | |
| Fortive (FTV) | 0.1 | $911k | 17k | 55.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $903k | 12k | 73.52 | |
| Illumina (ILMN) | 0.1 | $899k | 3.3k | 273.25 | |
| Mondelez Int (MDLZ) | 0.1 | $895k | 18k | 50.09 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $890k | 8.2k | 108.21 | |
| Kansas City Southern | 0.1 | $879k | 6.9k | 127.11 | |
| Southern Company (SO) | 0.1 | $860k | 16k | 54.12 | |
| IAC/InterActive | 0.1 | $828k | 4.6k | 179.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $818k | 9.7k | 84.55 | |
| Enbridge (ENB) | 0.1 | $801k | 28k | 29.08 | |
| Cyrusone | 0.1 | $782k | 13k | 61.77 | |
| L'Oreal (LRLCY) | 0.1 | $774k | 15k | 52.47 | |
| Trane Technologies (TT) | 0.1 | $772k | 9.3k | 82.61 | |
| Dupont De Nemours (DD) | 0.1 | $753k | 22k | 34.12 | |
| Cardinal Health (CAH) | 0.1 | $751k | 16k | 47.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $734k | 6.2k | 117.72 | |
| Prudential Financial (PRU) | 0.1 | $722k | 14k | 52.15 | |
| Dow (DOW) | 0.1 | $721k | 25k | 29.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $714k | 3.1k | 229.66 | |
| Wec Energy Group (WEC) | 0.1 | $713k | 8.1k | 88.11 | |
| Kinder Morgan (KMI) | 0.1 | $710k | 51k | 13.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $700k | 9.9k | 70.77 | |
| Altria (MO) | 0.1 | $687k | 18k | 38.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $671k | 4.1k | 165.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $653k | 2.2k | 302.60 | |
| Expedia (EXPE) | 0.1 | $643k | 11k | 56.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $627k | 6.3k | 99.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $608k | 1.4k | 436.47 | |
| iShares Gold Trust | 0.1 | $599k | 40k | 15.08 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.1 | $599k | 24k | 25.25 | |
| Iqvia Holdings (IQV) | 0.1 | $598k | 5.5k | 107.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $597k | 18k | 33.92 | |
| Elevate Credit | 0.1 | $578k | 556k | 1.04 | |
| Anthem (ELV) | 0.1 | $562k | 2.5k | 227.16 | |
| Hannon Armstrong (HASI) | 0.1 | $561k | 28k | 20.40 | |
| Cigna Corp (CI) | 0.1 | $561k | 3.2k | 177.31 | |
| Prologis (PLD) | 0.1 | $551k | 6.9k | 80.38 | |
| Waste Management (WM) | 0.1 | $551k | 6.0k | 92.61 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $546k | 17k | 32.60 | |
| Electronic Arts (EA) | 0.1 | $538k | 5.4k | 100.09 | |
| DTE Energy Company (DTE) | 0.1 | $534k | 5.6k | 94.93 | |
| Cheniere Energy (LNG) | 0.1 | $533k | 16k | 33.49 | |
| Paychex (PAYX) | 0.1 | $517k | 8.2k | 62.86 | |
| Medpace Hldgs (MEDP) | 0.1 | $514k | 7.0k | 73.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $501k | 1.1k | 459.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $500k | 17k | 28.69 | |
| Eaton (ETN) | 0.1 | $495k | 6.4k | 77.65 | |
| Unilever | 0.1 | $487k | 10k | 48.75 | |
| Martin Marietta Materials (MLM) | 0.1 | $482k | 2.5k | 189.39 | |
| Synchrony Financial (SYF) | 0.1 | $473k | 29k | 16.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $473k | 1.6k | 301.27 | |
| Corning Incorporated (GLW) | 0.1 | $459k | 22k | 20.56 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $457k | 13k | 35.63 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $441k | 14k | 31.95 | |
| Norfolk Southern (NSC) | 0.1 | $433k | 3.0k | 145.89 | |
| Marriott International (MAR) | 0.1 | $411k | 5.5k | 74.73 | |
| L3harris Technologies (LHX) | 0.1 | $401k | 2.2k | 180.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $400k | 2.1k | 190.20 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $398k | 4.1k | 96.23 | |
| NiSource (NI) | 0.1 | $394k | 16k | 24.96 | |
| Discovery Communications | 0.1 | $394k | 20k | 19.45 | |
| Keysight Technologies (KEYS) | 0.1 | $382k | 4.6k | 83.77 | |
| Total (TTE) | 0.0 | $379k | 10k | 37.19 | |
| Invesco Cleantech (ERTH) | 0.0 | $376k | 10k | 37.60 | |
| Sony Corporation (SONY) | 0.0 | $375k | 6.3k | 59.19 | |
| Polaris Industries (PII) | 0.0 | $369k | 7.7k | 48.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $356k | 13k | 26.96 | |
| Philip Morris International (PM) | 0.0 | $355k | 4.9k | 72.94 | |
| Hubbell (HUBB) | 0.0 | $345k | 3.0k | 114.62 | |
| Royal Dutch Shell | 0.0 | $341k | 9.8k | 34.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $339k | 6.5k | 52.15 | |
| V.F. Corporation (VFC) | 0.0 | $337k | 6.2k | 54.04 | |
| Booking Holdings (BKNG) | 0.0 | $336k | 250.00 | 1344.00 | |
| Roper Industries (ROP) | 0.0 | $327k | 1.1k | 311.43 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $326k | 47k | 6.98 | |
| Bk Nova Cad (BNS) | 0.0 | $313k | 7.7k | 40.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $311k | 5.5k | 56.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $309k | 3.9k | 79.82 | |
| Ametek (AME) | 0.0 | $305k | 4.2k | 71.93 | |
| Xylem (XYL) | 0.0 | $304k | 4.7k | 65.03 | |
| Macquarie Infrastructure Company | 0.0 | $297k | 12k | 25.28 | |
| Domino's Pizza (DPZ) | 0.0 | $297k | 915.00 | 324.59 | |
| Fortune Brands (FBIN) | 0.0 | $289k | 6.7k | 43.30 | |
| Equifax (EFX) | 0.0 | $287k | 2.4k | 119.58 | |
| Dunkin' Brands Group | 0.0 | $276k | 5.2k | 53.08 | |
| Bloom Energy Corp (BE) | 0.0 | $272k | 52k | 5.23 | |
| FedEx Corporation (FDX) | 0.0 | $271k | 2.2k | 121.47 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $266k | 2.2k | 122.07 | |
| Air Products & Chemicals (APD) | 0.0 | $264k | 1.3k | 199.25 | |
| Black Hills Corporation (BKH) | 0.0 | $263k | 4.1k | 64.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $261k | 5.8k | 45.38 | |
| Kindred Biosciences | 0.0 | $251k | 63k | 4.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $251k | 2.9k | 86.37 | |
| Redwood Trust (RWT) | 0.0 | $250k | 49k | 5.07 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.0 | $250k | 10k | 25.09 | |
| Banco Santander (SAN) | 0.0 | $242k | 103k | 2.35 | |
| General Dynamics Corporation (GD) | 0.0 | $239k | 1.8k | 132.41 | |
| McKesson Corporation (MCK) | 0.0 | $237k | 1.8k | 135.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $236k | 4.7k | 50.20 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $236k | 11k | 21.45 | |
| Simon Property (SPG) | 0.0 | $234k | 4.3k | 54.92 | |
| American Financial (AFG) | 0.0 | $224k | 3.2k | 70.00 | |
| CenturyLink | 0.0 | $221k | 23k | 9.46 | |
| Wp Carey (WPC) | 0.0 | $221k | 3.8k | 58.16 | |
| Hill-Rom Holdings | 0.0 | $221k | 2.2k | 100.45 | |
| Shopify Inc cl a (SHOP) | 0.0 | $219k | 525.00 | 417.14 | |
| Lyft (LYFT) | 0.0 | $215k | 8.0k | 26.88 | |
| F5 Networks (FFIV) | 0.0 | $213k | 2.0k | 106.50 | |
| ConAgra Foods (CAG) | 0.0 | $211k | 7.2k | 29.31 | |
| Cdk Global Inc equities | 0.0 | $211k | 6.4k | 32.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $211k | 426.00 | 495.31 | |
| Xcel Energy (XEL) | 0.0 | $211k | 3.5k | 60.29 | |
| Vici Pptys (VICI) | 0.0 | $205k | 12k | 16.67 | |
| Jd (JD) | 0.0 | $203k | 5.0k | 40.60 | |
| Aerojet Rocketdy | 0.0 | $202k | 4.8k | 41.87 | |
| Humana (HUM) | 0.0 | $201k | 639.00 | 314.55 |
