Osborne Partners Capital Management

Osborne Partners Capital Management as of Sept. 30, 2019

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $22M 159k 139.03
Apple (AAPL) 4.0 $20M 89k 223.97
JPMorgan Chase & Co. (JPM) 3.4 $17M 144k 117.69
Danaher Corporation (DHR) 2.6 $13M 89k 144.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.5 $13M 107k 117.86
Vanguard Dividend Appreciation ETF (VIG) 2.5 $13M 105k 119.58
Alphabet Inc Class C cs (GOOG) 2.4 $12M 9.8k 1219.01
Abbott Laboratories (ABT) 2.4 $12M 142k 83.67
Pepsi (PEP) 2.2 $11M 81k 137.10
Thermo Fisher Scientific (TMO) 2.2 $11M 37k 291.27
CF Industries Holdings (CF) 2.0 $10M 206k 49.20
Walt Disney Company (DIS) 2.0 $9.8M 75k 130.32
Synchrony Financial (SYF) 1.7 $8.4M 246k 34.09
Quanta Services (PWR) 1.6 $8.1M 213k 37.80
CVS Caremark Corporation (CVS) 1.6 $8.0M 126k 63.07
Union Pacific Corporation (UNP) 1.6 $7.9M 49k 161.97
Expedia (EXPE) 1.5 $7.4M 55k 134.41
Centene Corporation (CNC) 1.5 $7.3M 169k 43.26
Phillips 66 (PSX) 1.5 $7.3M 71k 102.40
Procter & Gamble Company (PG) 1.5 $7.2M 58k 124.39
Broadcom (AVGO) 1.4 $7.1M 26k 276.08
Lowe's Companies (LOW) 1.4 $7.1M 65k 109.96
Vanguard Growth ETF (VUG) 1.4 $7.0M 42k 166.27
Marsh & McLennan Companies (MMC) 1.4 $6.9M 69k 100.05
Johnson & Johnson (JNJ) 1.3 $6.4M 49k 129.37
iShares Dow Jones Select Dividend (DVY) 1.3 $6.3M 62k 101.95
United Technologies Corporation 1.3 $6.3M 46k 136.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.2 $6.2M 102k 60.90
Vanguard Value ETF (VTV) 1.2 $6.1M 55k 111.62
FMC Corporation (FMC) 1.2 $5.9M 67k 87.68
Alibaba Group Holding (BABA) 1.2 $5.9M 35k 167.24
Penn National Gaming (PENN) 1.1 $5.7M 304k 18.63
AutoZone (AZO) 1.1 $5.6M 5.2k 1084.67
Dow (DOW) 1.1 $5.6M 119k 47.65
Alphabet Inc Class A cs (GOOGL) 1.1 $5.4M 4.4k 1221.22
Palo Alto Networks (PANW) 1.1 $5.2M 26k 203.81
Automatic Data Processing (ADP) 1.0 $5.2M 32k 161.42
Cheniere Energy (LNG) 1.0 $5.2M 82k 63.06
Nxp Semiconductors N V (NXPI) 1.0 $5.1M 47k 109.12
eBay (EBAY) 1.0 $5.1M 131k 38.98
Coca-Cola Company (KO) 1.0 $5.0M 91k 54.44
Schlumberger (SLB) 1.0 $4.9M 144k 34.17
Dollar Tree (DLTR) 0.9 $4.5M 39k 114.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $4.5M 41k 108.07
Vulcan Materials Company (VMC) 0.9 $4.4M 29k 151.26
Fiserv (FI) 0.9 $4.3M 42k 103.59
Dupont De Nemours (DD) 0.8 $4.1M 57k 71.31
iShares Russell 1000 Growth Index (IWF) 0.8 $4.0M 25k 159.64
Chevron Corporation (CVX) 0.8 $3.9M 33k 118.60
BorgWarner (BWA) 0.8 $3.8M 102k 36.68
Spdr S&p 500 Etf (SPY) 0.7 $3.7M 12k 296.73
Cisco Systems (CSCO) 0.7 $3.6M 74k 49.40
Vanguard Wellington (VWENX) 0.7 $3.5M 48k 73.21
Dentsply Sirona (XRAY) 0.7 $3.5M 66k 53.32
Lazard Ltd-cl A shs a 0.6 $3.2M 90k 35.01
EOG Resources (EOG) 0.6 $3.2M 43k 74.23
Oracle Corporation (ORCL) 0.6 $3.2M 58k 55.03
MGM Resorts International. (MGM) 0.6 $3.0M 110k 27.72
Intel Corporation (INTC) 0.6 $3.0M 58k 51.54
Home Depot (HD) 0.6 $2.9M 13k 232.04
Boeing Company (BA) 0.6 $2.8M 7.3k 380.48
T Rowe Price Eqty Incm (PRFDX) 0.6 $2.8M 88k 31.76
Exxon Mobil Corporation (XOM) 0.6 $2.7M 39k 70.62
Wells Fargo & Company (WFC) 0.5 $2.6M 52k 50.44
iShares Russell 1000 Value Index (IWD) 0.5 $2.6M 20k 128.27
Spx Flow 0.5 $2.5M 63k 39.47
Paypal Holdings (PYPL) 0.5 $2.2M 22k 103.58
Abbvie (ABBV) 0.4 $2.2M 29k 75.73
Paccar (PCAR) 0.4 $2.2M 31k 70.01
American Express Company (AXP) 0.4 $2.0M 17k 118.25
Pfizer (PFE) 0.4 $1.9M 54k 35.92
Walgreen Boots Alliance (WBA) 0.4 $1.9M 35k 55.31
Caterpillar (CAT) 0.4 $1.9M 15k 126.31
Dfa Us Core Equity 2 (DFQTX) 0.3 $1.7M 75k 22.20
Vanguard Windsor Fund Ii mut (VWNFX) 0.3 $1.6M 45k 36.34
Dodge & Cox Stk Fd Com mutual funds 0.3 $1.4M 7.5k 186.67
Ecolab (ECL) 0.3 $1.3M 6.5k 198.00
International Business Machines (IBM) 0.2 $1.2M 8.6k 145.42
General Electric Company 0.2 $1.2M 134k 8.94
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 7.6k 151.07
Vanguard/wellingto.. (VWELX) 0.2 $1.1M 26k 42.39
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.2 $1.0M 38k 27.52
Berkshire Hathaway (BRK.B) 0.2 $984k 4.7k 208.03
Vanguard 500 Index - Adm (VFIAX) 0.2 $933k 3.4k 274.73
Duke Energy (DUK) 0.2 $929k 9.7k 95.88
Consolidated Edison (ED) 0.2 $877k 9.3k 94.48
Dominion Resources (D) 0.2 $882k 11k 81.01
Dimensional Investment (DFUSX) 0.2 $909k 40k 22.99
Travelers Companies (TRV) 0.2 $857k 5.8k 148.71
Visa (V) 0.2 $846k 4.9k 172.06
Aqr Fds Momntm Fd Cl L (AMOMX) 0.2 $843k 37k 22.57
Amgen (AMGN) 0.2 $798k 4.1k 193.45
Invesco Dynamic Biotechnology other (PBE) 0.2 $796k 17k 47.38
Bank of America Corporation (BAC) 0.1 $755k 26k 29.18
Air Products & Chemicals (APD) 0.1 $758k 3.4k 221.96
Verizon Communications (VZ) 0.1 $696k 12k 60.40
Merck & Co (MRK) 0.1 $708k 8.4k 84.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $699k 2.0k 352.32
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $630k 5.3k 119.16
Deere & Company (DE) 0.1 $590k 3.5k 168.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $579k 2.1k 272.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $590k 3.1k 188.80
Evergy (EVRG) 0.1 $616k 9.3k 66.57
BP (BP) 0.1 $542k 14k 38.02
Pinnacle West Capital Corporation (PNW) 0.1 $550k 5.7k 97.09
Charles Schwab Corporation (SCHW) 0.1 $515k 12k 41.87
Wal-Mart Stores (WMT) 0.1 $478k 4.0k 118.61
Schwab S&p 500 Select (SWPPX) 0.1 $496k 11k 46.13
Fidelity Equity Income Ii Fund (FEQTX) 0.1 $521k 21k 25.43
Dws Value Ser Inc Lgecp Val Cl mutual 0.1 $505k 25k 19.90
Schwab S&p 500 Portfolio mf 0.1 $485k 9.5k 50.86
Wec Energy Group (WEC) 0.1 $490k 5.2k 95.09
Market Vectors Global Alt Ener (SMOG) 0.1 $477k 7.5k 63.98
Us Foods Hldg Corp call (USFD) 0.1 $503k 12k 41.06
At&t (T) 0.1 $440k 12k 37.85
Amazon (AMZN) 0.1 $444k 256.00 1734.38
S&p Global (SPGI) 0.1 $461k 1.9k 245.21
Kimberly-Clark Corporation (KMB) 0.1 $408k 2.9k 142.01
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $381k 5.7k 67.20
Fidelity Contra (FCNTX) 0.1 $399k 31k 12.87
Longleaf Partners Fds Tr Small 0.1 $419k 17k 24.20
Wells Fargo Vt Advantage Oppor mf 0.1 $401k 16k 25.63
Johnson Controls International Plc equity (JCI) 0.1 $413k 9.4k 43.85
Ameren Corporation (AEE) 0.1 $326k 4.1k 80.06
Royal Dutch Shell 0.1 $356k 6.0k 58.86
Biogen Idec (BIIB) 0.1 $368k 1.6k 232.91
Southern Company (SO) 0.1 $347k 5.6k 61.74
Accenture (ACN) 0.1 $364k 1.9k 192.59
Technology SPDR (XLK) 0.1 $346k 4.3k 80.56
Vanguard Small-Cap ETF (VB) 0.1 $332k 2.2k 153.70
Key Tronic Corporation (KTCC) 0.1 $364k 57k 6.35
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $365k 3.2k 114.17
McDonald's Corporation (MCD) 0.1 $298k 1.4k 214.85
Nextera Energy (NEE) 0.1 $290k 1.2k 233.12
DTE Energy Company (DTE) 0.1 $293k 2.2k 133.18
1/100 Berkshire Htwy Cla 100 0.1 $312k 100.00 3120.00
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $305k 4.7k 64.43
Health Care SPDR (XLV) 0.1 $259k 2.9k 89.96
Bristol Myers Squibb (BMY) 0.1 $261k 5.1k 50.79
3M Company (MMM) 0.1 $238k 1.5k 164.14
CarMax (KMX) 0.1 $253k 2.9k 88.00
Hawaiian Electric Industries (HE) 0.1 $234k 5.1k 45.61
Novartis (NVS) 0.1 $232k 2.7k 86.73
Philip Morris International (PM) 0.1 $263k 3.5k 76.01
Qualcomm (QCOM) 0.1 $258k 3.4k 76.15
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $272k 3.7k 73.49
Parnassus Equity Income Fund (PRBLX) 0.1 $230k 4.8k 47.73
American Tower Reit (AMT) 0.1 $248k 1.1k 221.43
Fortive (FTV) 0.1 $267k 3.9k 68.46
Invesco S&p 500 Index Fd A fund 0.1 $235k 7.3k 32.23
American Electric Power Company (AEP) 0.0 $209k 2.2k 93.72
Xcel Energy (XEL) 0.0 $204k 3.2k 64.76
iShares Russell 2000 Index (IWM) 0.0 $212k 1.4k 151.43
Vanguard Information Technology ETF (VGT) 0.0 $214k 993.00 215.51
Dodge & Cox Balanced 0.0 $208k 2.1k 99.71
Harris Assoc Oakmark Fund (OAKMX) 0.0 $216k 2.8k 77.87
Robeco Boston Partners Small 0.0 $213k 8.8k 24.34
Facebook Inc cl a (META) 0.0 $204k 1.1k 178.01
Dws Dreman Small Mid Cap Val V mf 0.0 $190k 10k 18.98
Mairs & Power Balanced Fund mf 0.0 $202k 2.1k 97.77
IRIDEX Corporation (IRIX) 0.0 $49k 26k 1.88