Osborne Partners Capital Management

Osborne Partners Capital Management as of Sept. 30, 2018

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 185 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $37M 327k 114.37
Spdr S&p 500 Etf (SPY) 4.8 $37M 128k 290.72
Apple (AAPL) 3.3 $26M 114k 225.74
JPMorgan Chase & Co. (JPM) 3.0 $23M 205k 112.84
Danaher Corporation (DHR) 2.5 $19M 177k 108.66
Automatic Data Processing (ADP) 2.2 $17M 113k 150.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.1 $16M 137k 118.77
Centene Corporation (CNC) 1.9 $15M 102k 144.78
Pfizer (PFE) 1.7 $13M 302k 44.07
Procter & Gamble Company (PG) 1.6 $13M 155k 83.23
Schlumberger (SLB) 1.6 $13M 213k 60.92
Wells Fargo & Company (WFC) 1.6 $12M 236k 52.56
Abbott Laboratories (ABT) 1.6 $12M 168k 73.36
Union Pacific Corporation (UNP) 1.4 $11M 69k 162.82
Walt Disney Company (DIS) 1.4 $11M 93k 116.94
Alphabet Inc Class C cs (GOOG) 1.4 $11M 8.9k 1193.45
Synchrony Financial (SYF) 1.3 $10M 329k 31.08
Ecolab (ECL) 1.3 $10M 64k 156.78
Pepsi (PEP) 1.3 $10M 90k 111.80
Exxon Mobil Corporation (XOM) 1.3 $9.9M 117k 85.02
Thermo Fisher Scientific (TMO) 1.2 $9.7M 40k 244.09
Quanta Services (PWR) 1.2 $9.7M 291k 33.38
CF Industries Holdings (CF) 1.2 $9.7M 178k 54.44
Accenture (ACN) 1.2 $9.7M 57k 170.21
Dowdupont 1.2 $9.5M 148k 64.31
Home Depot (HD) 1.2 $9.5M 46k 207.15
CVS Caremark Corporation (CVS) 1.2 $9.3M 118k 78.72
Johnson & Johnson (JNJ) 1.1 $8.8M 63k 138.17
Marsh & McLennan Companies (MMC) 1.1 $8.4M 102k 82.72
Phillips 66 (PSX) 1.1 $8.3M 74k 112.72
Wal-Mart Stores (WMT) 1.0 $8.0M 86k 93.91
Vanguard Dividend Appreciation ETF (VIG) 1.0 $8.1M 73k 110.70
Berkshire Hathaway (BRK.B) 1.0 $7.8M 37k 214.10
Intel Corporation (INTC) 0.9 $7.3M 155k 47.29
Lowe's Companies (LOW) 0.9 $7.3M 64k 114.82
iShares Dow Jones Select Dividend (DVY) 0.9 $7.2M 72k 99.76
Vanguard Growth ETF (VUG) 0.9 $7.2M 45k 161.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.9 $7.2M 120k 59.59
Alphabet Inc Class A cs (GOOGL) 0.9 $7.0M 5.8k 1207.04
Shire 0.9 $6.9M 38k 181.27
Expedia (EXPE) 0.9 $6.9M 53k 130.48
Broadcom (AVGO) 0.9 $6.9M 28k 246.72
Bristol Myers Squibb (BMY) 0.8 $6.6M 106k 62.08
Qualcomm (QCOM) 0.8 $6.6M 91k 72.03
Vanguard Value ETF (VTV) 0.8 $6.6M 59k 110.68
United Technologies Corporation 0.8 $6.5M 47k 139.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $6.5M 61k 106.81
eBay (EBAY) 0.8 $6.4M 194k 33.02
Now (DNOW) 0.8 $6.4M 388k 16.55
Boeing Company (BA) 0.8 $6.4M 17k 371.88
At&t (T) 0.8 $5.8M 174k 33.58
Cheniere Energy (LNG) 0.8 $5.9M 84k 69.49
Vanguard Wellington (VWENX) 0.7 $5.5M 75k 73.74
Nike (NKE) 0.7 $5.4M 64k 84.72
McKesson Corporation (MCK) 0.7 $5.1M 39k 132.64
AutoZone (AZO) 0.7 $5.1M 6.6k 775.68
International Business Machines (IBM) 0.6 $5.0M 33k 151.22
EOG Resources (EOG) 0.6 $5.0M 39k 127.56
Philip Morris International (PM) 0.6 $4.8M 59k 81.54
Nordstrom (JWN) 0.6 $4.6M 77k 59.81
Coca-Cola Company (KO) 0.6 $4.5M 97k 46.19
Cisco Systems (CSCO) 0.6 $4.4M 91k 48.65
FMC Corporation (FMC) 0.6 $4.3M 50k 87.18
Chevron Corporation (CVX) 0.5 $4.2M 34k 122.29
Abbvie (ABBV) 0.5 $4.2M 44k 94.59
Lazard Ltd-cl A shs a 0.5 $4.1M 84k 48.13
General Electric Company 0.5 $4.0M 354k 11.29
Nxp Semiconductors N V (NXPI) 0.5 $3.9M 46k 85.51
Oaktree Cap 0.5 $3.9M 95k 41.40
Alibaba Group Holding (BABA) 0.5 $3.9M 24k 164.76
Fortive (FTV) 0.5 $3.9M 47k 84.21
Altria (MO) 0.5 $3.9M 64k 60.31
iShares Russell 1000 Growth Index (IWF) 0.5 $3.8M 24k 156.00
Fiserv (FI) 0.5 $3.6M 43k 82.38
T Rowe Price Eqty Incm (PRFDX) 0.5 $3.6M 107k 33.99
Amgen (AMGN) 0.5 $3.5M 17k 207.30
Oracle Corporation (ORCL) 0.4 $3.4M 66k 51.56
Intuit (INTU) 0.4 $3.4M 15k 227.42
Electronic Arts (EA) 0.4 $3.3M 28k 120.50
Costco Wholesale Corporation (COST) 0.4 $2.9M 12k 234.85
Stericycle (SRCL) 0.4 $2.9M 50k 58.68
Walgreen Boots Alliance (WBA) 0.4 $2.8M 39k 72.90
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.6M 12k 214.31
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 22k 113.64
iShares Russell 1000 Value Index (IWD) 0.3 $2.6M 20k 126.62
Caterpillar (CAT) 0.3 $2.5M 16k 152.51
Travelers Companies (TRV) 0.3 $2.5M 19k 129.69
Royal Dutch Shell 0.3 $2.4M 35k 68.15
Dollar Tree (DLTR) 0.3 $2.2M 27k 81.57
Vanguard Windsor Fund Ii mut (VWNFX) 0.3 $2.2M 55k 39.78
Bemis Company 0.3 $2.1M 43k 48.59
Paccar (PCAR) 0.3 $2.1M 31k 68.19
American Express Company (AXP) 0.3 $2.0M 19k 106.50
Visa (V) 0.3 $2.1M 14k 150.09
Paypal Holdings (PYPL) 0.3 $2.0M 23k 87.85
Mondelez Int (MDLZ) 0.2 $1.9M 45k 42.96
BP (BP) 0.2 $1.9M 41k 46.09
Nucor Corporation (NUE) 0.2 $1.8M 29k 63.44
Aqr Fds Momntm Fd Cl L (AMOMX) 0.2 $1.7M 68k 24.99
Yum! Brands (YUM) 0.2 $1.7M 19k 90.91
Zimmer Holdings (ZBH) 0.2 $1.5M 11k 131.44
CarMax (KMX) 0.2 $1.4M 19k 74.70
Verizon Communications (VZ) 0.2 $1.4M 26k 53.40
Cdk Global Inc equities 0.2 $1.4M 23k 62.56
Franklin Resources (BEN) 0.2 $1.2M 40k 30.41
Vanguard/wellingto.. (VWELX) 0.2 $1.2M 29k 42.69
American Tower Reit (AMT) 0.2 $1.2M 8.4k 145.25
Citigroup (C) 0.1 $1.1M 15k 71.71
GlaxoSmithKline 0.1 $1.0M 26k 40.16
Vanguard Total Stock Market ETF (VTI) 0.1 $993k 6.6k 149.66
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.1 $1.0M 38k 27.65
Invesco Dynamic Biotechnology other (PBE) 0.1 $1.0M 17k 59.42
Bank of America Corporation (BAC) 0.1 $930k 32k 29.48
Duke Energy (DUK) 0.1 $925k 12k 80.00
Consolidated Edison (ED) 0.1 $872k 11k 76.21
Dun & Bradstreet Corporation 0.1 $881k 6.2k 142.44
Healthcare Services (HCSG) 0.1 $849k 21k 40.62
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $852k 12k 70.62
Dominion Resources (D) 0.1 $821k 12k 70.25
Vanguard 500 Index - Adm (VFIAX) 0.1 $810k 3.0k 269.19
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $759k 6.6k 114.57
Longleaf Partners Fds Tr Small 0.1 $805k 26k 30.54
Kraft Heinz (KHC) 0.1 $815k 15k 55.12
Evergy (EVRG) 0.1 $774k 14k 54.89
Merck & Co (MRK) 0.1 $693k 9.8k 70.92
Charles Schwab Corporation (SCHW) 0.1 $634k 13k 49.15
Air Products & Chemicals (APD) 0.1 $642k 3.8k 166.97
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Amazon (AMZN) 0.1 $631k 315.00 2003.17
Pinnacle West Capital Corporation (PNW) 0.1 $591k 7.5k 79.17
Harris Assoc Oakmark Fund (OAKMX) 0.1 $637k 7.2k 88.98
S&p Global (SPGI) 0.1 $635k 3.3k 195.38
Yum China Holdings (YUMC) 0.1 $649k 19k 35.12
Affiliated Managers (AMG) 0.1 $567k 4.1k 136.79
Deere & Company (DE) 0.1 $526k 3.5k 150.29
Biogen Idec (BIIB) 0.1 $558k 1.6k 353.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $523k 1.4k 367.28
Fidelity Contra (FCNTX) 0.1 $540k 38k 14.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $540k 4.5k 119.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $521k 2.8k 185.74
CSX Corporation (CSX) 0.1 $481k 6.5k 74.00
3M Company (MMM) 0.1 $474k 2.3k 210.67
Nextera Energy (NEE) 0.1 $483k 2.9k 167.48
AmeriGas Partners 0.1 $431k 11k 39.52
Vanguard Small-Cap ETF (VB) 0.1 $439k 2.7k 162.59
Key Tronic Corporation (KTCC) 0.1 $438k 57k 7.64
Schwab S&p 500 Select (SWPPX) 0.1 $490k 11k 45.57
Washington Mut Invs (AWSHX) 0.1 $437k 9.4k 46.66
Fidelity Equity Income Ii Fund (FEQTX) 0.1 $486k 17k 28.29
Dws Value Ser Inc Lgecp Val Cl mutual 0.1 $493k 25k 19.43
Schwab S&p 500 Portfolio mf 0.1 $469k 9.5k 49.18
Market Vectors Global Alt Ener (SMOG) 0.1 $467k 8.0k 58.26
McDonald's Corporation (MCD) 0.1 $399k 2.4k 167.16
Eli Lilly & Co. (LLY) 0.1 $386k 3.6k 107.22
IRIDEX Corporation (IRIX) 0.1 $362k 57k 6.35
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $430k 6.2k 69.10
Facebook Inc cl a (META) 0.1 $375k 2.3k 164.40
Wells Fargo Vt Advantage Oppor mf 0.1 $384k 16k 24.55
Wec Energy Group (WEC) 0.1 $427k 6.4k 66.79
Hawaiian Electric Industries (HE) 0.0 $308k 8.7k 35.59
Noble Energy 0.0 $312k 10k 31.20
Southern Company (SO) 0.0 $347k 8.0k 43.54
1/100 Berkshire Htwy Cla 100 0.0 $320k 100.00 3200.00
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $328k 4.5k 72.76
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.0 $308k 6.2k 49.53
Johnson Controls International Plc equity (JCI) 0.0 $330k 9.4k 35.04
U.S. Bancorp (USB) 0.0 $201k 3.8k 52.89
Health Care SPDR (XLV) 0.0 $213k 2.2k 94.96
Ameren Corporation (AEE) 0.0 $264k 4.2k 63.28
Northrop Grumman Corporation (NOC) 0.0 $204k 643.00 317.26
Tiffany & Co. 0.0 $258k 2.0k 129.00
Comerica Incorporated (CMA) 0.0 $204k 2.3k 90.23
Xcel Energy (XEL) 0.0 $251k 5.3k 47.27
Marathon Oil Corporation (MRO) 0.0 $226k 9.7k 23.30
DTE Energy Company (DTE) 0.0 $273k 2.5k 109.20
Technology SPDR (XLK) 0.0 $211k 2.8k 75.44
Vanguard Information Technology ETF (VGT) 0.0 $201k 993.00 202.42
Dodge & Cox Balanced 0.0 $227k 2.1k 108.82
Parnassus Equity Income Fund (PRBLX) 0.0 $228k 4.9k 46.82
Dws Dreman Small Mid Cap Val V mf 0.0 $208k 10k 20.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $246k 923.00 266.52
Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund 0.0 $253k 10k 25.02
Invesco S&p 500 Index Fd A fund 0.0 $232k 7.3k 31.82
Invesco Financial Preferred Et other (PGF) 0.0 $218k 12k 18.17
Uranium Energy (UEC) 0.0 $99k 58k 1.72