Osborne Partners Capital Management

Osborne Partners Capital Management as of March 31, 2019

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 163 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $19M 162k 117.94
JPMorgan Chase & Co. (JPM) 3.6 $19M 184k 101.23
Apple (AAPL) 3.4 $17M 91k 189.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.6 $13M 116k 113.37
Danaher Corporation (DHR) 2.5 $13M 95k 132.02
Abbott Laboratories (ABT) 2.3 $12M 147k 79.94
Alphabet Inc Class C cs (GOOG) 2.3 $12M 9.9k 1173.24
Wells Fargo & Company (WFC) 2.2 $11M 232k 48.32
Thermo Fisher Scientific (TMO) 2.1 $11M 39k 273.71
Synchrony Financial (SYF) 2.0 $11M 329k 31.90
Centene Corporation (CNC) 2.0 $10M 194k 53.10
Pepsi (PEP) 1.9 $9.9M 81k 122.55
Vanguard Dividend Appreciation ETF (VIG) 1.9 $9.7M 89k 109.64
CF Industries Holdings (CF) 1.7 $8.5M 209k 40.88
Walt Disney Company (DIS) 1.6 $8.5M 76k 111.03
Union Pacific Corporation (UNP) 1.6 $8.3M 50k 167.20
Quanta Services (PWR) 1.6 $8.2M 217k 37.74
Dowdupont 1.6 $8.2M 154k 53.31
Broadcom (AVGO) 1.6 $8.2M 27k 300.72
Johnson & Johnson (JNJ) 1.4 $7.0M 50k 139.80
Schlumberger (SLB) 1.4 $7.0M 161k 43.57
Vanguard Growth ETF (VUG) 1.4 $7.0M 45k 156.41
Lowe's Companies (LOW) 1.3 $6.9M 63k 109.48
Phillips 66 (PSX) 1.3 $6.8M 72k 95.17
Marsh & McLennan Companies (MMC) 1.3 $6.8M 73k 93.91
CVS Caremark Corporation (CVS) 1.3 $6.7M 124k 53.93
Expedia (EXPE) 1.3 $6.6M 55k 119.01
iShares Dow Jones Select Dividend (DVY) 1.3 $6.6M 67k 98.18
Alibaba Group Holding (BABA) 1.3 $6.6M 36k 182.46
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.3 $6.5M 115k 56.68
Procter & Gamble Company (PG) 1.2 $6.2M 60k 104.05
AutoZone (AZO) 1.2 $6.1M 6.0k 1024.05
Intel Corporation (INTC) 1.2 $6.1M 114k 53.70
Vanguard Value ETF (VTV) 1.2 $6.1M 57k 107.64
Cheniere Energy (LNG) 1.2 $6.0M 88k 68.36
United Technologies Corporation 1.2 $5.9M 46k 128.89
Alphabet Inc Class A cs (GOOGL) 1.1 $5.6M 4.8k 1176.79
Automatic Data Processing (ADP) 1.1 $5.5M 34k 159.73
Now (DNOW) 1.1 $5.5M 392k 13.96
FMC Corporation (FMC) 1.0 $5.3M 69k 76.82
eBay (EBAY) 1.0 $5.1M 138k 37.14
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $5.1M 49k 104.44
Chevron Corporation (CVX) 1.0 $5.1M 41k 123.19
Qualcomm (QCOM) 1.0 $5.0M 87k 57.04
Vanguard Wellington (VWENX) 0.9 $4.4M 64k 69.19
Coca-Cola Company (KO) 0.9 $4.4M 94k 46.86
Cisco Systems (CSCO) 0.8 $4.3M 81k 53.99
Nxp Semiconductors N V (NXPI) 0.8 $4.3M 49k 88.39
Dollar Tree (DLTR) 0.8 $4.1M 39k 105.03
EOG Resources (EOG) 0.8 $4.0M 42k 95.17
McKesson Corporation (MCK) 0.8 $3.9M 34k 117.07
Fiserv (FI) 0.8 $3.8M 43k 88.29
Vulcan Materials Company (VMC) 0.7 $3.8M 32k 118.41
BorgWarner (BWA) 0.7 $3.8M 99k 38.41
iShares Russell 1000 Growth Index (IWF) 0.7 $3.7M 25k 151.37
Boeing Company (BA) 0.7 $3.4M 9.0k 381.40
Palo Alto Networks (PANW) 0.7 $3.4M 14k 242.88
Dentsply Sirona (XRAY) 0.7 $3.4M 69k 49.59
Oracle Corporation (ORCL) 0.7 $3.3M 62k 53.71
Exxon Mobil Corporation (XOM) 0.6 $3.3M 40k 80.80
Lazard Ltd-cl A shs a 0.6 $3.3M 90k 36.14
T Rowe Price Eqty Incm (PRFDX) 0.6 $2.8M 94k 30.14
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 9.5k 282.50
MGM Resorts International. (MGM) 0.5 $2.6M 101k 25.66
iShares Russell 1000 Value Index (IWD) 0.5 $2.5M 20k 123.49
Abbvie (ABBV) 0.5 $2.5M 31k 80.58
Home Depot (HD) 0.5 $2.4M 13k 191.92
Pfizer (PFE) 0.5 $2.4M 56k 42.47
Walgreen Boots Alliance (WBA) 0.5 $2.3M 37k 63.26
Paypal Holdings (PYPL) 0.4 $2.3M 22k 103.83
Dodge & Cox Stk Fd Com mutual funds 0.4 $2.2M 12k 183.45
Caterpillar (CAT) 0.4 $2.1M 16k 135.46
Paccar (PCAR) 0.4 $2.1M 31k 68.13
American Express Company (AXP) 0.4 $1.9M 17k 109.30
General Electric Company 0.3 $1.7M 167k 9.99
Vanguard Windsor Fund Ii mut (VWNFX) 0.3 $1.7M 49k 34.84
Ecolab (ECL) 0.3 $1.5M 8.6k 176.55
International Business Machines (IBM) 0.2 $1.3M 9.0k 141.06
Aqr Fds Momntm Fd Cl L (AMOMX) 0.2 $1.3M 62k 21.16
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 7.3k 144.67
Vanguard/wellingto.. (VWELX) 0.2 $1.0M 26k 40.06
Duke Energy (DUK) 0.2 $1.0M 11k 90.02
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.2 $990k 38k 26.42
Berkshire Hathaway (BRK.B) 0.2 $941k 4.7k 200.85
Invesco Dynamic Biotechnology other (PBE) 0.2 $927k 17k 55.18
Consolidated Edison (ED) 0.2 $894k 11k 84.80
Dominion Resources (D) 0.2 $865k 11k 76.64
Travelers Companies (TRV) 0.2 $870k 6.3k 137.16
Amgen (AMGN) 0.2 $798k 4.2k 190.00
Vanguard 500 Index - Adm (VFIAX) 0.2 $799k 3.1k 261.45
BP (BP) 0.1 $746k 17k 43.74
Merck & Co (MRK) 0.1 $748k 9.0k 83.15
Visa (V) 0.1 $768k 4.9k 156.19
Livent Corp 0.1 $759k 62k 12.28
Bank of America Corporation (BAC) 0.1 $693k 25k 27.60
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $724k 6.5k 111.49
Verizon Communications (VZ) 0.1 $686k 12k 59.09
Air Products & Chemicals (APD) 0.1 $652k 3.4k 190.92
Longleaf Partners Fds Tr Small 0.1 $643k 26k 24.41
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Evergy (EVRG) 0.1 $601k 10k 58.09
Charles Schwab Corporation (SCHW) 0.1 $552k 13k 42.79
Deere & Company (DE) 0.1 $559k 3.5k 159.71
Pinnacle West Capital Corporation (PNW) 0.1 $541k 5.7k 95.50
Harris Assoc Oakmark Fund (OAKMX) 0.1 $552k 7.2k 77.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $556k 5.0k 112.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $509k 1.5k 345.32
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $516k 8.4k 61.77
Fidelity Equity Income Ii Fund (FEQTX) 0.1 $516k 21k 24.48
Wec Energy Group (WEC) 0.1 $506k 6.4k 79.15
Fortive (FTV) 0.1 $487k 5.8k 83.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $524k 2.9k 179.76
Accenture (ACN) 0.1 $453k 2.6k 175.92
Schwab S&p 500 Select (SWPPX) 0.1 $468k 11k 43.53
Fidelity Contra (FCNTX) 0.1 $479k 38k 12.50
Dws Value Ser Inc Lgecp Val Cl mutual 0.1 $481k 25k 18.96
Schwab S&p 500 Portfolio mf 0.1 $459k 9.5k 48.13
Market Vectors Global Alt Ener (SMOG) 0.1 $467k 7.5k 62.13
Wal-Mart Stores (WMT) 0.1 $388k 4.0k 97.59
Amazon (AMZN) 0.1 $420k 236.00 1779.66
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $386k 6.1k 63.60
S&p Global (SPGI) 0.1 $396k 1.9k 210.64
Us Foods Hldg Corp call (USFD) 0.1 $428k 12k 34.94
At&t (T) 0.1 $368k 12k 31.38
Hawaiian Electric Industries (HE) 0.1 $339k 8.3k 40.82
Kimberly-Clark Corporation (KMB) 0.1 $356k 2.9k 123.91
Royal Dutch Shell 0.1 $379k 6.0k 62.67
Biogen Idec (BIIB) 0.1 $373k 1.6k 236.08
Key Tronic Corporation (KTCC) 0.1 $354k 57k 6.18
Washington Mut Invs (AWSHX) 0.1 $338k 7.5k 45.18
Wells Fargo Vt Advantage Oppor mf 0.1 $378k 16k 24.16
Johnson Controls International Plc equity (JCI) 0.1 $348k 9.4k 36.95
Ameren Corporation (AEE) 0.1 $307k 4.2k 73.59
3M Company (MMM) 0.1 $307k 1.5k 207.99
Philip Morris International (PM) 0.1 $306k 3.5k 88.44
Southern Company (SO) 0.1 $290k 5.6k 51.60
AmeriGas Partners 0.1 $331k 11k 30.85
DTE Energy Company (DTE) 0.1 $299k 2.4k 124.58
Technology SPDR (XLK) 0.1 $320k 4.3k 74.04
Vanguard Small-Cap ETF (VB) 0.1 $330k 2.2k 152.78
1/100 Berkshire Htwy Cla 100 0.1 $301k 100.00 3010.00
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $318k 4.5k 70.54
McDonald's Corporation (MCD) 0.1 $263k 1.4k 189.62
Health Care SPDR (XLV) 0.1 $242k 2.6k 91.56
Bristol Myers Squibb (BMY) 0.1 $245k 5.1k 47.67
Noble Energy 0.1 $247k 10k 24.70
Novartis (NVS) 0.1 $267k 2.8k 96.29
Nextera Energy (NEE) 0.1 $240k 1.2k 192.93
Xcel Energy (XEL) 0.1 $256k 4.6k 56.14
Facebook Inc cl a (META) 0.1 $276k 1.7k 166.67
CarMax (KMX) 0.0 $201k 2.9k 69.91
Tiffany & Co. 0.0 $211k 2.0k 105.50
Altria (MO) 0.0 $227k 4.0k 57.47
Dodge & Cox Balanced 0.0 $204k 2.1k 97.79
Parnassus Equity Income Fund (PRBLX) 0.0 $212k 4.8k 43.99
American Tower Reit (AMT) 0.0 $221k 1.1k 197.32
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.0 $208k 5.4k 38.48
Dws Dreman Small Mid Cap Val V mf 0.0 $191k 10k 19.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $221k 853.00 259.09
Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund 0.0 $209k 10k 20.67
Invesco S&p 500 Index Fd A fund 0.0 $222k 7.3k 30.44
Invesco Financial Preferred Et other (PGF) 0.0 $183k 10k 18.30
IRIDEX Corporation (IRIX) 0.0 $164k 36k 4.56