Osborne Partners Capital Management

Osborne Partners Capital Management as of Dec. 31, 2019

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 154 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $24M 83k 293.65
JPMorgan Chase & Co. (JPM) 3.9 $19M 137k 139.40
Microsoft Corporation (MSFT) 3.3 $16M 103k 157.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.7 $13M 106k 126.71
Vanguard Dividend Appreciation ETF (VIG) 2.6 $13M 104k 124.66
Danaher Corporation (DHR) 2.4 $12M 76k 153.47
Alphabet Inc Class C cs (GOOG) 2.3 $11M 8.6k 1337.07
Thermo Fisher Scientific (TMO) 2.2 $11M 34k 324.86
Walt Disney Company (DIS) 2.0 $9.9M 69k 144.63
Centene Corporation (CNC) 2.0 $9.9M 158k 62.87
Abbott Laboratories (ABT) 2.0 $9.9M 114k 86.86
CVS Caremark Corporation (CVS) 1.8 $8.8M 119k 74.29
Synchrony Financial (SYF) 1.7 $8.6M 239k 36.01
Union Pacific Corporation (UNP) 1.7 $8.5M 47k 180.80
Expedia (EXPE) 1.7 $8.4M 78k 108.13
Quanta Services (PWR) 1.7 $8.3M 205k 40.71
Pepsi (PEP) 1.6 $8.1M 59k 136.67
Broadcom (AVGO) 1.5 $7.6M 24k 316.03
Phillips 66 (PSX) 1.5 $7.5M 67k 111.40
Lowe's Companies (LOW) 1.5 $7.4M 62k 119.76
CF Industries Holdings (CF) 1.5 $7.3M 154k 47.74
Marsh & McLennan Companies (MMC) 1.5 $7.3M 65k 111.40
Vanguard Growth ETF (VUG) 1.5 $7.2M 40k 182.17
Penn National Gaming (PENN) 1.4 $7.1M 279k 25.56
Alibaba Group Holding (BABA) 1.4 $6.9M 33k 212.09
United Technologies Corporation 1.3 $6.6M 44k 149.76
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.3 $6.5M 101k 64.36
iShares Dow Jones Select Dividend (DVY) 1.3 $6.4M 61k 105.67
Vanguard Value ETF (VTV) 1.3 $6.3M 53k 119.84
Dow (DOW) 1.3 $6.3M 115k 54.73
FMC Corporation (FMC) 1.3 $6.3M 63k 99.82
Johnson & Johnson (JNJ) 1.2 $6.1M 42k 145.88
Palo Alto Networks (PANW) 1.2 $5.8M 25k 231.26
Schlumberger (SLB) 1.1 $5.5M 137k 40.20
Nxp Semiconductors N V (NXPI) 1.1 $5.5M 44k 127.27
Automatic Data Processing (ADP) 1.1 $5.5M 32k 170.50
AutoZone (AZO) 1.1 $5.4M 4.6k 1191.25
Cheniere Energy (LNG) 1.0 $5.1M 83k 61.07
Procter & Gamble Company (PG) 1.0 $5.0M 40k 124.90
Coca-Cola Company (KO) 1.0 $4.9M 88k 55.35
Dollar Tree (DLTR) 1.0 $4.8M 51k 94.04
Spdr S&p 500 Etf (SPY) 1.0 $4.8M 15k 321.84
Alphabet Inc Class A cs (GOOGL) 1.0 $4.7M 3.5k 1339.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $4.5M 39k 115.71
BorgWarner (BWA) 0.9 $4.3M 100k 43.38
iShares Russell 1000 Growth Index (IWF) 0.9 $4.4M 25k 175.93
eBay (EBAY) 0.9 $4.3M 120k 36.11
Vulcan Materials Company (VMC) 0.8 $4.0M 28k 143.99
Chevron Corporation (CVX) 0.8 $3.9M 32k 120.50
EOG Resources (EOG) 0.8 $3.8M 45k 83.75
Dupont De Nemours (DD) 0.8 $3.8M 59k 64.21
Dentsply Sirona (XRAY) 0.7 $3.6M 64k 56.59
Vanguard Wellington (VWENX) 0.7 $3.6M 48k 74.90
MGM Resorts International. (MGM) 0.7 $3.6M 107k 33.27
Cisco Systems (CSCO) 0.7 $3.5M 73k 47.96
Lazard Ltd-cl A shs a 0.7 $3.4M 84k 39.96
Spx Flow 0.6 $3.0M 62k 48.87
T Rowe Price Eqty Incm (PRFDX) 0.6 $2.8M 87k 32.08
Exxon Mobil Corporation (XOM) 0.6 $2.7M 39k 69.78
iShares Russell 1000 Value Index (IWD) 0.6 $2.7M 20k 136.47
Paccar (PCAR) 0.5 $2.4M 31k 79.08
Intel Corporation (INTC) 0.5 $2.4M 40k 59.84
Boeing Company (BA) 0.5 $2.3M 7.1k 325.75
Caterpillar (CAT) 0.5 $2.2M 15k 147.67
Oracle Corporation (ORCL) 0.4 $2.1M 40k 52.98
Pfizer (PFE) 0.4 $2.1M 54k 39.19
American Express Company (AXP) 0.4 $2.0M 16k 124.50
Forrester Research (FORR) 0.4 $2.0M 49k 41.69
Walgreen Boots Alliance (WBA) 0.4 $2.0M 34k 58.97
Wells Fargo & Company (WFC) 0.4 $1.9M 35k 53.80
Dfa Us Core Equity 2 (DFQTX) 0.4 $1.8M 75k 23.69
Paypal Holdings (PYPL) 0.3 $1.7M 16k 108.20
Dodge & Cox Stk Fd Com mutual funds 0.3 $1.6M 8.4k 193.77
General Electric Company 0.3 $1.5M 136k 11.16
Vanguard Windsor Fund Ii mut (VWNFX) 0.3 $1.5M 42k 36.40
International Business Machines (IBM) 0.2 $1.2M 9.3k 134.00
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.2k 226.44
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 3.0k 375.53
Ecolab (ECL) 0.2 $1.1M 5.7k 193.03
Vanguard/wellingto.. (VWELX) 0.2 $1.1M 25k 43.38
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.2 $1.0M 38k 27.68
Vanguard Total Stock Market ETF (VTI) 0.2 $975k 6.0k 163.70
Dimensional Investment (DFUSX) 0.2 $980k 40k 24.78
Abbvie (ABBV) 0.2 $991k 11k 88.51
Visa (V) 0.2 $894k 4.8k 187.82
Duke Energy (DUK) 0.2 $888k 9.7k 91.23
Invesco Qqq Trust Series 1 (QQQ) 0.2 $877k 4.1k 212.61
Bank of America Corporation (BAC) 0.2 $848k 24k 35.22
Vanguard 500 Index - Adm (VFIAX) 0.2 $853k 2.9k 298.36
Dominion Resources (D) 0.2 $783k 9.5k 82.81
Travelers Companies (TRV) 0.2 $791k 5.8k 136.90
Verizon Communications (VZ) 0.2 $776k 13k 61.39
Air Products & Chemicals (APD) 0.2 $802k 3.4k 234.85
Consolidated Edison (ED) 0.1 $716k 7.9k 90.43
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Merck & Co (MRK) 0.1 $716k 7.9k 90.94
iShares Russell 2000 Index (IWM) 0.1 $694k 4.2k 165.63
Aqr Fds Momntm Fd Cl L (AMOMX) 0.1 $694k 32k 21.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $632k 5.0k 125.60
Charles Schwab Corporation (SCHW) 0.1 $608k 13k 47.60
At&t (T) 0.1 $592k 15k 39.11
Deere & Company (DE) 0.1 $606k 3.5k 173.14
Market Vectors Global Alt Ener (SMOG) 0.1 $603k 8.0k 75.79
Evergy (EVRG) 0.1 $602k 9.3k 65.06
Fidelity Equity Income Ii Fund (FEQTX) 0.1 $527k 21k 25.73
Dws Value Ser Inc Lgecp Val Cl mutual 0.1 $563k 25k 22.19
Schwab S&p 500 Portfolio mf 0.1 $527k 9.5k 55.26
BP (BP) 0.1 $498k 13k 37.72
Wal-Mart Stores (WMT) 0.1 $486k 4.1k 118.74
Amazon (AMZN) 0.1 $508k 275.00 1847.27
Pinnacle West Capital Corporation (PNW) 0.1 $509k 5.7k 89.85
Schwab S&p 500 Select (SWPPX) 0.1 $494k 10k 49.43
S&p Global (SPGI) 0.1 $486k 1.8k 273.03
Us Foods Hldg Corp call (USFD) 0.1 $513k 12k 41.88
Biogen Idec (BIIB) 0.1 $469k 1.6k 296.84
Fidelity Contra (FCNTX) 0.1 $425k 31k 13.70
Wells Fargo Vt Advantage Oppor mf 0.1 $429k 16k 27.42
Wec Energy Group (WEC) 0.1 $445k 4.8k 92.15
Kimberly-Clark Corporation (KMB) 0.1 $395k 2.9k 137.49
Accenture (ACN) 0.1 $384k 1.8k 210.41
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $402k 6.2k 64.65
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $403k 5.7k 71.08
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $398k 3.2k 124.49
Longleaf Partners Fds Tr Small 0.1 $411k 17k 24.27
Johnson Controls International Plc equity (JCI) 0.1 $383k 9.4k 40.67
Bristol Myers Squibb (BMY) 0.1 $360k 5.6k 64.24
Royal Dutch Shell 0.1 $356k 6.0k 58.92
Southern Company (SO) 0.1 $350k 5.5k 63.74
Technology SPDR (XLK) 0.1 $359k 3.9k 91.75
1/100 Berkshire Htwy Cla 100 0.1 $340k 100.00 3400.00
McDonald's Corporation (MCD) 0.1 $274k 1.4k 197.55
Ameren Corporation (AEE) 0.1 $313k 4.1k 76.87
Nextera Energy (NEE) 0.1 $301k 1.2k 241.96
Philip Morris International (PM) 0.1 $297k 3.5k 85.17
Qualcomm (QCOM) 0.1 $299k 3.4k 88.25
DTE Energy Company (DTE) 0.1 $286k 2.2k 130.00
Key Tronic Corporation (KTCC) 0.1 $312k 57k 5.45
Home Depot (HD) 0.1 $245k 1.1k 217.97
Health Care SPDR (XLV) 0.1 $259k 2.5k 101.85
3M Company (MMM) 0.1 $256k 1.5k 176.55
CarMax (KMX) 0.1 $252k 2.9k 87.65
Hawaiian Electric Industries (HE) 0.1 $240k 5.1k 46.78
Tiffany & Co. 0.1 $267k 2.0k 133.50
Novartis (NVS) 0.1 $258k 2.7k 94.68
Vanguard Small-Cap ETF (VB) 0.1 $249k 1.5k 166.00
Parnassus Equity Income Fund (PRBLX) 0.1 $227k 4.8k 47.11
American Tower Reit (AMT) 0.1 $257k 1.1k 229.46
Invesco S&p 500 Index Fd A fund 0.1 $251k 7.3k 34.42
RPM International (RPM) 0.0 $201k 2.6k 76.75
American Electric Power Company (AEP) 0.0 $211k 2.2k 94.62
Dodge & Cox Balanced 0.0 $212k 2.1k 101.63
Harris Assoc Oakmark Fund (OAKMX) 0.0 $222k 2.8k 80.03
Dws Dreman Small Mid Cap Val V mf 0.0 $205k 10k 20.48
IRIDEX Corporation (IRIX) 0.0 $58k 26k 2.23