Osborne Partners Capital Management

Osborne Partners Capital Management as of March 31, 2020

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 145 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $21M 81k 254.29
Microsoft Corporation (MSFT) 4.1 $16M 101k 157.71
JPMorgan Chase & Co. (JPM) 3.2 $12M 136k 90.03
Danaher Corporation (DHR) 2.7 $10M 75k 138.40
Vanguard Dividend Appreciation ETF (VIG) 2.7 $10M 99k 103.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.6 $10M 109k 92.44
Alphabet Inc Class C cs (GOOG) 2.6 $10M 8.6k 1162.87
Thermo Fisher Scientific (TMO) 2.6 $9.8M 35k 283.60
Centene Corporation (CNC) 2.5 $9.5M 160k 59.41
Abbott Laboratories (ABT) 2.3 $9.0M 114k 78.91
Quanta Services (PWR) 2.1 $8.2M 259k 31.73
CVS Caremark Corporation (CVS) 1.8 $7.1M 119k 59.33
Palo Alto Networks (PANW) 1.8 $6.9M 42k 163.96
Walt Disney Company (DIS) 1.8 $6.7M 70k 96.60
Union Pacific Corporation (UNP) 1.7 $6.6M 47k 141.04
Alibaba Group Holding (BABA) 1.6 $6.3M 32k 194.47
Vanguard Growth ETF (VUG) 1.6 $6.3M 40k 156.70
Lowe's Companies (LOW) 1.5 $5.9M 69k 86.05
Broadcom (AVGO) 1.5 $5.8M 24k 237.10
Dentsply Sirona (XRAY) 1.5 $5.6M 144k 38.83
Marsh & McLennan Companies (MMC) 1.4 $5.5M 64k 86.46
Johnson & Johnson (JNJ) 1.4 $5.4M 41k 131.14
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.4 $5.4M 101k 53.96
FMC Corporation (FMC) 1.4 $5.3M 65k 81.69
Pepsi (PEP) 1.3 $5.1M 43k 120.10
Vanguard Value ETF (VTV) 1.2 $4.6M 52k 89.05
CF Industries Holdings (CF) 1.1 $4.4M 163k 27.20
AutoZone (AZO) 1.1 $4.4M 5.2k 846.08
Procter & Gamble Company (PG) 1.1 $4.3M 39k 110.01
Visa (V) 1.1 $4.3M 27k 161.12
Alphabet Inc Class A cs (GOOGL) 1.1 $4.3M 3.7k 1161.85
Automatic Data Processing (ADP) 1.1 $4.2M 31k 136.68
Dollar Tree (DLTR) 1.1 $4.2M 57k 73.47
Spdr S&p 500 Etf (SPY) 1.1 $4.2M 16k 257.76
United Technologies Corporation 1.1 $4.1M 44k 94.32
iShares Dow Jones Select Dividend (DVY) 1.1 $4.2M 57k 73.53
Phillips 66 (PSX) 1.0 $4.0M 74k 53.65
Coca-Cola Company (KO) 1.0 $3.7M 85k 44.25
Nxp Semiconductors N V (NXPI) 1.0 $3.7M 44k 82.94
BorgWarner (BWA) 0.9 $3.6M 150k 24.37
Dow (DOW) 0.9 $3.6M 124k 29.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $3.5M 42k 84.01
eBay (EBAY) 0.9 $3.5M 115k 30.06
Vulcan Materials Company (VMC) 0.9 $3.3M 31k 108.06
iShares Russell 1000 Growth Index (IWF) 0.8 $3.1M 21k 150.67
Cheniere Energy (LNG) 0.8 $3.1M 93k 33.49
Spx Flow 0.8 $3.1M 109k 28.42
Vanguard Wellington (VWENX) 0.8 $3.0M 46k 64.04
Cisco Systems (CSCO) 0.7 $2.8M 72k 39.31
FedEx Corporation (FDX) 0.7 $2.7M 22k 121.27
MGM Resorts International. (MGM) 0.6 $2.4M 206k 11.80
Activision Blizzard 0.6 $2.4M 40k 59.48
Chevron Corporation (CVX) 0.6 $2.3M 32k 72.47
Facebook Inc cl a (META) 0.6 $2.4M 14k 166.78
Booking Holdings (BKNG) 0.6 $2.3M 1.7k 1345.37
Dupont De Nemours (DD) 0.6 $2.1M 62k 34.10
Intel Corporation (INTC) 0.5 $2.1M 38k 54.12
Lazard Ltd-cl A shs a 0.5 $2.0M 87k 23.56
Schlumberger (SLB) 0.5 $2.0M 147k 13.49
Gartner (IT) 0.5 $2.0M 20k 99.55
Trinet (TNET) 0.5 $2.0M 52k 37.67
Pagerduty (PD) 0.5 $2.0M 113k 17.28
Oracle Corporation (ORCL) 0.5 $1.9M 39k 48.33
Paccar (PCAR) 0.5 $1.9M 31k 61.13
EOG Resources (EOG) 0.5 $1.9M 52k 35.93
Pfizer (PFE) 0.5 $1.7M 52k 32.65
iShares Russell 1000 Value Index (IWD) 0.5 $1.7M 18k 99.15
T Rowe Price Eqty Incm (PRFDX) 0.5 $1.7M 76k 22.84
Caterpillar (CAT) 0.4 $1.6M 14k 116.03
Paypal Holdings (PYPL) 0.4 $1.5M 16k 95.71
Walgreen Boots Alliance (WBA) 0.4 $1.5M 32k 45.75
Exxon Mobil Corporation (XOM) 0.4 $1.4M 37k 37.97
American Express Company (AXP) 0.3 $1.3M 15k 85.58
Dfa Us Core Equity 2 (DFQTX) 0.3 $1.3M 75k 17.55
Vanguard Windsor Fund Ii mut (VWNFX) 0.3 $1.1M 42k 27.44
Dodge & Cox Stk Fd Com mutual funds 0.3 $1.1M 8.2k 134.58
General Electric Company 0.3 $1.1M 135k 7.94
Wells Fargo & Company (WFC) 0.3 $1.0M 35k 28.70
Berkshire Hathaway (BRK.B) 0.2 $951k 5.2k 182.74
International Business Machines (IBM) 0.2 $949k 8.6k 110.90
Ecolab (ECL) 0.2 $894k 5.7k 155.88
Boeing Company (BA) 0.2 $902k 6.1k 149.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $869k 3.3k 263.01
Abbvie (ABBV) 0.2 $853k 11k 76.19
Vanguard/wellingto.. (VWELX) 0.2 $792k 21k 37.09
Expedia (EXPE) 0.2 $796k 14k 56.25
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund 0.2 $812k 38k 21.67
Vanguard Total Stock Market ETF (VTI) 0.2 $770k 6.0k 128.85
Dimensional Investment (DFUSX) 0.2 $784k 40k 19.82
Invesco Qqq Trust Series 1 (QQQ) 0.2 $784k 4.1k 190.38
Air Products & Chemicals (APD) 0.2 $682k 3.4k 199.71
Vanguard 500 Index - Adm (VFIAX) 0.2 $671k 2.8k 238.54
Verizon Communications (VZ) 0.2 $619k 12k 53.72
Amazon (AMZN) 0.2 $608k 312.00 1948.72
iShares Russell 2000 Index (IWM) 0.2 $607k 5.3k 114.53
Wal-Mart Stores (WMT) 0.1 $563k 5.0k 113.62
Merck & Co (MRK) 0.1 $565k 7.3k 76.93
Aqr Fds Momntm Fd Cl L (AMOMX) 0.1 $565k 32k 17.76
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $536k 5.0k 106.52
Dominion Resources (D) 0.1 $515k 7.1k 72.23
Travelers Companies (TRV) 0.1 $505k 5.1k 99.25
Deere & Company (DE) 0.1 $484k 3.5k 138.29
Biogen Idec (BIIB) 0.1 $500k 1.6k 316.46
Duke Energy (DUK) 0.1 $489k 6.0k 80.93
Market Vectors Global Alt Ener (SMOG) 0.1 $492k 8.2k 60.32
Fidelity Contra (FCNTX) 0.1 $444k 38k 11.76
Charles Schwab Corporation (SCHW) 0.1 $411k 12k 33.60
Bank of America Corporation (BAC) 0.1 $431k 20k 21.22
Consolidated Edison (ED) 0.1 $415k 5.3k 78.08
Schwab S&p 500 Portfolio mf 0.1 $423k 9.5k 44.36
S&p Global (SPGI) 0.1 $436k 1.8k 244.94
Kimberly-Clark Corporation (KMB) 0.1 $367k 2.9k 127.74
Schwab S&p 500 Select (SWPPX) 0.1 $396k 10k 39.72
Fidelity Equity Income Ii Fund (FEQTX) 0.1 $373k 20k 18.81
Dws Value Ser Inc Lgecp Val Cl mutual 0.1 $383k 25k 15.10
Wec Energy Group (WEC) 0.1 $372k 4.2k 88.17
At&t (T) 0.1 $356k 12k 29.14
Pinnacle West Capital Corporation (PNW) 0.1 $346k 4.6k 75.79
T Rowe Price Blue Chip Growth (TRBCX) 0.1 $345k 3.2k 107.91
Wells Fargo Vt Advantage Oppor mf 0.1 $335k 16k 21.41
BP (BP) 0.1 $309k 13k 24.42
NVIDIA Corporation (NVDA) 0.1 $303k 1.2k 263.48
Accenture (ACN) 0.1 $298k 1.8k 163.29
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $303k 6.2k 48.73
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $322k 5.7k 56.79
Evergy (EVRG) 0.1 $316k 5.7k 54.99
Bristol Myers Squibb (BMY) 0.1 $286k 5.1k 55.65
Tiffany & Co. 0.1 $259k 2.0k 129.50
Technology SPDR (XLK) 0.1 $286k 3.6k 80.25
Johnson Controls International Plc equity (JCI) 0.1 $254k 9.4k 26.97
McDonald's Corporation (MCD) 0.1 $229k 1.4k 165.10
Novartis (NVS) 0.1 $225k 2.7k 82.57
Nextera Energy (NEE) 0.1 $215k 894.00 240.49
Qualcomm (QCOM) 0.1 $215k 3.2k 67.76
American Tower Reit (AMT) 0.1 $244k 1.1k 217.86
Longleaf Partners Fds Tr Small 0.1 $236k 15k 15.55
Us Foods Hldg Corp call (USFD) 0.1 $217k 12k 17.71
Philip Morris International (PM) 0.1 $201k 2.8k 72.83
Royal Dutch Shell 0.1 $211k 6.0k 34.92
Invesco S&p 500 Index Fd A fund 0.1 $201k 7.3k 27.56
Key Tronic Corporation (KTCC) 0.0 $167k 57k 2.91
Dws Dreman Small Mid Cap Val V mf 0.0 $135k 10k 13.48
Fidelity Magellan Fund (FMAGX) 0.0 $124k 14k 8.80
IRIDEX Corporation (IRIX) 0.0 $40k 25k 1.60