Osborne Partners Capital Management

Osborne Partners Capital Management as of Dec. 31, 2018

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 178 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $32M 318k 101.57
Spdr S&p 500 Etf (SPY) 4.8 $32M 129k 249.92
JPMorgan Chase & Co. (JPM) 3.0 $20M 206k 97.62
Danaher Corporation (DHR) 2.8 $19M 180k 103.12
Apple (AAPL) 2.7 $18M 115k 157.74
Automatic Data Processing (ADP) 2.2 $15M 113k 131.12
Procter & Gamble Company (PG) 2.1 $14M 151k 91.92
Pfizer (PFE) 2.0 $13M 301k 43.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.9 $13M 127k 101.57
Abbott Laboratories (ABT) 1.8 $12M 165k 72.33
Centene Corporation (CNC) 1.7 $11M 99k 115.30
Alphabet Inc Class C cs (GOOG) 1.5 $10M 9.8k 1035.57
Pepsi (PEP) 1.5 $9.8M 88k 110.48
Walt Disney Company (DIS) 1.4 $9.6M 88k 109.65
Union Pacific Corporation (UNP) 1.4 $9.5M 69k 138.23
Wells Fargo & Company (WFC) 1.4 $9.4M 204k 46.08
CF Industries Holdings (CF) 1.4 $9.2M 212k 43.51
Thermo Fisher Scientific (TMO) 1.3 $8.8M 40k 223.80
Quanta Services (PWR) 1.3 $8.9M 294k 30.10
Vanguard Dividend Appreciation ETF (VIG) 1.3 $8.5M 87k 97.95
Accenture (ACN) 1.2 $8.0M 57k 141.01
Wal-Mart Stores (WMT) 1.2 $8.0M 86k 93.15
Johnson & Johnson (JNJ) 1.2 $8.0M 62k 129.05
Home Depot (HD) 1.2 $7.9M 46k 171.83
Marsh & McLennan Companies (MMC) 1.2 $7.9M 99k 79.75
CVS Caremark Corporation (CVS) 1.2 $7.8M 119k 65.52
Synchrony Financial (SYF) 1.1 $7.7M 328k 23.46
Dowdupont 1.1 $7.7M 143k 53.48
Exxon Mobil Corporation (XOM) 1.1 $7.5M 110k 68.19
Intel Corporation (INTC) 1.1 $7.2M 155k 46.93
Berkshire Hathaway (BRK.B) 1.1 $7.2M 35k 204.19
Broadcom (AVGO) 1.1 $7.1M 28k 254.27
Schlumberger (SLB) 1.0 $7.0M 193k 36.08
iShares Dow Jones Select Dividend (DVY) 0.9 $6.4M 71k 89.31
Expedia (EXPE) 0.9 $6.4M 57k 112.66
Phillips 66 (PSX) 0.9 $6.3M 74k 86.15
Vanguard Growth ETF (VUG) 0.9 $6.1M 45k 134.32
Cheniere Energy (LNG) 0.9 $6.0M 102k 59.19
Boeing Company (BA) 0.9 $5.8M 18k 322.52
Vanguard Value ETF (VTV) 0.9 $5.7M 59k 97.95
eBay (EBAY) 0.8 $5.7M 203k 28.07
Lowe's Companies (LOW) 0.8 $5.7M 61k 92.36
Alphabet Inc Class A cs (GOOGL) 0.8 $5.7M 5.4k 1044.97
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $5.7M 118k 48.47
Bristol Myers Squibb (BMY) 0.8 $5.5M 106k 51.98
AutoZone (AZO) 0.8 $5.4M 6.4k 838.36
FMC Corporation (FMC) 0.8 $5.2M 70k 73.97
Qualcomm (QCOM) 0.8 $5.1M 89k 56.91
Alibaba Group Holding (BABA) 0.8 $5.1M 37k 137.07
United Technologies Corporation 0.8 $5.0M 47k 106.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $5.0M 55k 91.40
Vanguard Wellington (VWENX) 0.7 $4.8M 75k 64.10
Nike (NKE) 0.7 $4.7M 64k 74.14
Now (DNOW) 0.7 $4.6M 397k 11.64
Nxp Semiconductors N V (NXPI) 0.7 $4.5M 62k 73.27
Coca-Cola Company (KO) 0.6 $4.2M 89k 47.35
Cisco Systems (CSCO) 0.6 $4.0M 91k 43.33
Philip Morris International (PM) 0.6 $4.0M 59k 66.76
Abbvie (ABBV) 0.6 $4.0M 43k 92.20
Oaktree Cap 0.6 $3.9M 97k 39.75
McKesson Corporation (MCK) 0.6 $3.7M 34k 110.48
International Business Machines (IBM) 0.6 $3.7M 33k 113.66
Dollar Tree (DLTR) 0.6 $3.7M 41k 90.32
Nordstrom (JWN) 0.5 $3.6M 77k 46.61
EOG Resources (EOG) 0.5 $3.6M 42k 87.21
Ecolab (ECL) 0.5 $3.3M 22k 147.34
Amgen (AMGN) 0.5 $3.3M 17k 194.68
Fiserv (FI) 0.5 $3.2M 43k 73.49
iShares Russell 1000 Growth Index (IWF) 0.5 $3.2M 25k 130.92
Vulcan Materials Company (VMC) 0.5 $3.1M 32k 98.79
Altria (MO) 0.5 $3.2M 64k 49.38
Lazard Ltd-cl A shs a 0.5 $3.2M 86k 36.91
Fortive (FTV) 0.5 $3.2M 47k 67.67
Intuit (INTU) 0.4 $3.0M 15k 196.82
Chevron Corporation (CVX) 0.4 $2.8M 26k 108.81
Oracle Corporation (ORCL) 0.4 $2.9M 64k 45.15
T Rowe Price Eqty Incm (PRFDX) 0.4 $2.9M 106k 27.30
Walgreen Boots Alliance (WBA) 0.4 $2.6M 38k 68.33
Dentsply Sirona (XRAY) 0.4 $2.6M 70k 37.21
Costco Wholesale Corporation (COST) 0.4 $2.5M 12k 203.75
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 22k 113.95
Travelers Companies (TRV) 0.3 $2.3M 19k 119.73
Electronic Arts (EA) 0.3 $2.2M 28k 78.92
iShares Russell 1000 Value Index (IWD) 0.3 $2.2M 20k 111.04
Palo Alto Networks (PANW) 0.3 $2.2M 12k 188.36
MGM Resorts International. (MGM) 0.3 $2.1M 87k 24.26
Dodge & Cox Stk Fd Com mutual funds 0.3 $2.1M 12k 172.83
Visa (V) 0.3 $2.1M 16k 131.92
Caterpillar (CAT) 0.3 $2.0M 16k 127.06
Royal Dutch Shell 0.3 $2.0M 35k 58.28
Bemis Company 0.3 $2.0M 43k 45.90
Paypal Holdings (PYPL) 0.3 $1.9M 23k 84.07
Mondelez Int (MDLZ) 0.3 $1.8M 45k 40.03
Paccar (PCAR) 0.3 $1.8M 31k 57.14
Yum! Brands (YUM) 0.2 $1.7M 19k 91.94
Vanguard Windsor Fund Ii mut (VWNFX) 0.2 $1.7M 55k 31.11
BP (BP) 0.2 $1.5M 40k 37.91
Nucor Corporation (NUE) 0.2 $1.5M 29k 51.82
Verizon Communications (VZ) 0.2 $1.5M 26k 56.24
At&t (T) 0.2 $1.4M 50k 28.53
American Tower Reit (AMT) 0.2 $1.3M 8.4k 158.19
Aqr Fds Momntm Fd Cl L (AMOMX) 0.2 $1.2M 67k 18.48
Franklin Resources (BEN) 0.2 $1.2M 40k 29.67
General Electric Company 0.2 $1.1M 151k 7.57
CarMax (KMX) 0.2 $1.2M 19k 62.73
Zimmer Holdings (ZBH) 0.2 $1.2M 11k 103.69
American Express Company (AXP) 0.2 $1.1M 12k 95.28
Vanguard/wellingto.. (VWELX) 0.2 $1.1M 29k 37.11
Cdk Global Inc equities 0.2 $1.1M 23k 47.89
GlaxoSmithKline 0.1 $981k 26k 38.21
Shire 0.1 $978k 5.6k 174.08
Duke Energy (DUK) 0.1 $968k 11k 86.27
Consolidated Edison (ED) 0.1 $875k 11k 76.47
Dun & Bradstreet Corporation 0.1 $883k 6.2k 142.76
Healthcare Services (HCSG) 0.1 $840k 21k 40.19
Vanguard Total Stock Market ETF (VTI) 0.1 $853k 6.7k 127.60
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.1 $879k 38k 23.46
Bank of America Corporation (BAC) 0.1 $777k 32k 24.63
Dominion Resources (D) 0.1 $835k 12k 71.45
Citigroup (C) 0.1 $778k 15k 52.09
Invesco Dynamic Biotechnology other (PBE) 0.1 $791k 17k 47.08
Merck & Co (MRK) 0.1 $747k 9.8k 76.45
Evergy (EVRG) 0.1 $729k 13k 56.75
Vanguard 500 Index - Adm (VFIAX) 0.1 $696k 3.0k 231.31
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $666k 12k 55.20
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $636k 6.6k 96.00
Kraft Heinz (KHC) 0.1 $636k 15k 43.01
Air Products & Chemicals (APD) 0.1 $615k 3.8k 159.95
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Nextera Energy (NEE) 0.1 $625k 3.6k 173.90
Pinnacle West Capital Corporation (PNW) 0.1 $585k 6.9k 85.21
Longleaf Partners Fds Tr Small 0.1 $583k 26k 22.12
Yum China Holdings (YUMC) 0.1 $620k 19k 33.55
Charles Schwab Corporation (SCHW) 0.1 $536k 13k 41.55
Amazon (AMZN) 0.1 $559k 372.00 1502.69
S&p Global (SPGI) 0.1 $552k 3.3k 169.85
Biogen Idec (BIIB) 0.1 $475k 1.6k 300.63
Harris Assoc Oakmark Fund (OAKMX) 0.1 $489k 7.2k 68.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $453k 4.5k 100.33
Wec Energy Group (WEC) 0.1 $443k 6.4k 69.29
Affiliated Managers (AMG) 0.1 $404k 4.1k 97.47
CSX Corporation (CSX) 0.1 $404k 6.5k 62.15
McDonald's Corporation (MCD) 0.1 $424k 2.4k 177.63
Eli Lilly & Co. (LLY) 0.1 $417k 3.6k 115.83
3M Company (MMM) 0.1 $429k 2.3k 190.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $408k 1.3k 302.45
Schwab S&p 500 Select (SWPPX) 0.1 $414k 11k 38.30
Fidelity Contra (FCNTX) 0.1 $422k 38k 11.01
Fidelity Equity Income Ii Fund (FEQTX) 0.1 $377k 17k 21.95
Dws Value Ser Inc Lgecp Val Cl mutual 0.1 $427k 25k 16.83
Schwab S&p 500 Portfolio mf 0.1 $405k 9.5k 42.47
Market Vectors Global Alt Ener (SMOG) 0.1 $410k 7.5k 54.55
Us Foods Hldg Corp call (USFD) 0.1 $388k 12k 31.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $416k 2.7k 154.36
Hawaiian Electric Industries (HE) 0.1 $304k 8.3k 36.60
Southern Company (SO) 0.1 $302k 6.9k 43.96
Vanguard Small-Cap ETF (VB) 0.1 $333k 2.5k 132.14
Key Tronic Corporation (KTCC) 0.1 $324k 57k 5.65
1/100 Berkshire Htwy Cla 100 0.1 $306k 100.00 3060.00
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $339k 6.1k 55.86
Washington Mut Invs (AWSHX) 0.1 $365k 8.9k 41.11
Wells Fargo Vt Advantage Oppor mf 0.1 $329k 16k 21.03
Ameren Corporation (AEE) 0.0 $272k 4.2k 65.20
AmeriGas Partners 0.0 $276k 11k 25.31
DTE Energy Company (DTE) 0.0 $276k 2.5k 110.40
Teleflex Incorporated (TFX) 0.0 $255k 986.00 258.62
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $280k 4.5k 62.11
Post Holdings Inc Common (POST) 0.0 $264k 3.0k 89.04
Facebook Inc cl a (META) 0.0 $239k 1.8k 131.25
Johnson Controls International Plc equity (JCI) 0.0 $279k 9.4k 29.62
Noble Energy 0.0 $188k 10k 18.80
Xcel Energy (XEL) 0.0 $225k 4.6k 49.34
IRIDEX Corporation (IRIX) 0.0 $197k 42k 4.69
Dws Dreman Small Mid Cap Val V mf 0.0 $170k 10k 16.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $203k 883.00 229.90
Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund 0.0 $187k 10k 18.50
Invesco Financial Preferred Et other (PGF) 0.0 $174k 10k 17.40
Uranium Energy (UEC) 0.0 $72k 58k 1.25