Osborne Partners Capital Management as of June 30, 2020
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 150 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $25M | 68k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 96k | 203.51 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 135k | 94.06 | |
| Danaher Corporation (DHR) | 2.6 | $12M | 70k | 176.83 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $12M | 34k | 362.35 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $12M | 8.1k | 1413.59 | |
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 2.4 | $11M | 103k | 108.31 | |
| Vanguard Dividend Appreciation Etf (VIG) | 2.4 | $11M | 95k | 117.18 | |
| Abbott Laboratories (ABT) | 2.2 | $10M | 111k | 91.43 | |
| Centene Corporation (CNC) | 2.1 | $9.9M | 156k | 63.55 | |
| Palo Alto Networks (PANW) | 2.0 | $9.1M | 40k | 229.66 | |
| Lowe's Companies (LOW) | 1.9 | $9.0M | 66k | 135.12 | |
| Quanta Services (PWR) | 1.7 | $8.1M | 205k | 39.23 | |
| Union Pacific Corporation (UNP) | 1.7 | $7.8M | 46k | 169.06 | |
| Walt Disney Company (DIS) | 1.7 | $7.7M | 69k | 111.52 | |
| Vanguard Index Fds Growth ETF Etf (VUG) | 1.6 | $7.7M | 38k | 202.09 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.6M | 117k | 64.97 | |
| Broadcom (AVGO) | 1.6 | $7.5M | 24k | 315.61 | |
| Alibaba Group Holding (BABA) | 1.5 | $6.8M | 32k | 215.70 | |
| Dentsply Sirona (XRAY) | 1.4 | $6.6M | 150k | 44.06 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $6.5M | 61k | 107.37 | |
| Invesco DWA Momentum ETF Etf (PDP) | 1.4 | $6.4M | 96k | 67.36 | |
| FMC Corporation (FMC) | 1.4 | $6.4M | 64k | 99.62 | |
| Facebook Inc cl a (META) | 1.3 | $5.9M | 26k | 227.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.7M | 41k | 140.63 | |
| Pepsi (PEP) | 1.2 | $5.7M | 43k | 132.27 | |
| AutoZone (AZO) | 1.2 | $5.5M | 4.9k | 1128.08 | |
| Phillips 66 (PSX) | 1.2 | $5.5M | 77k | 71.90 | |
| Visa (V) | 1.2 | $5.5M | 28k | 193.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.2M | 3.7k | 1418.00 | |
| Dollar Tree (DLTR) | 1.1 | $5.2M | 56k | 92.68 | |
| BorgWarner (BWA) | 1.1 | $5.2M | 147k | 35.30 | |
| Eldorado Resorts | 1.1 | $5.2M | 129k | 40.06 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.0M | 44k | 114.03 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.1 | $5.0M | 16k | 308.36 | |
| Vanguard Value ETF Etf (VTV) | 1.1 | $5.0M | 50k | 99.58 | |
| Edgewood Growth Instl MF (EGFIX) | 1.0 | $4.7M | 106k | 44.25 | |
| Cheniere Energy (LNG) | 1.0 | $4.6M | 96k | 48.32 | |
| CF Industries Holdings (CF) | 1.0 | $4.6M | 165k | 28.14 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 39k | 119.57 | |
| Automatic Data Processing (ADP) | 1.0 | $4.5M | 30k | 148.89 | |
| iShares Dow Jones Select Divid Etf (DVY) | 0.9 | $4.4M | 54k | 80.73 | |
| Spx Flow | 0.8 | $4.0M | 106k | 37.44 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.8 | $3.9M | 38k | 101.76 | |
| Booking Holdings (BKNG) | 0.8 | $3.8M | 2.4k | 1592.55 | |
| Elastic N V ord (ESTC) | 0.8 | $3.8M | 42k | 92.21 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 84k | 44.68 | |
| MGM Resorts International. (MGM) | 0.8 | $3.7M | 219k | 16.80 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.8 | $3.7M | 19k | 191.94 | |
| Vulcan Materials Company (VMC) | 0.8 | $3.6M | 32k | 115.84 | |
| Pagerduty (PD) | 0.8 | $3.5M | 123k | 28.62 | |
| Activision Blizzard | 0.7 | $3.4M | 44k | 75.91 | |
| Trinet (TNET) | 0.7 | $3.3M | 55k | 60.94 | |
| FedEx Corporation (FDX) | 0.7 | $3.3M | 24k | 140.20 | |
| Dupont De Nemours (DD) | 0.7 | $3.3M | 61k | 53.13 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 70k | 46.63 | |
| Vanguard/Wellington Fund Admir MF (VWENX) | 0.7 | $3.1M | 43k | 71.36 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $3.0M | 52k | 56.87 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.9M | 132k | 22.22 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 32k | 89.24 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 47k | 61.62 | |
| Schlumberger (SLB) | 0.6 | $2.8M | 152k | 18.39 | |
| Gartner (IT) | 0.6 | $2.7M | 22k | 121.33 | |
| EOG Resources (EOG) | 0.6 | $2.6M | 52k | 50.66 | |
| Lazard Ltd-cl A shs a | 0.5 | $2.5M | 89k | 28.63 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 15k | 174.26 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 37k | 59.83 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 37k | 55.28 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.4 | $1.9M | 17k | 112.63 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $1.8M | 30k | 60.58 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 14k | 126.49 | |
| T. Rowe Price Equity Income Fu MF (PRFDX) | 0.4 | $1.8M | 68k | 25.69 | |
| Pfizer (PFE) | 0.4 | $1.7M | 52k | 32.70 | |
| Lazard US Equity Concentrated MF (LEVIX) | 0.4 | $1.7M | 107k | 15.60 | |
| DFA U.S. Core Equity 2 MF (DFQTX) | 0.3 | $1.6M | 75k | 21.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 35k | 44.73 | |
| American Express Company (AXP) | 0.3 | $1.5M | 15k | 95.17 | |
| Dodge & Cox Stk MF | 0.3 | $1.2M | 7.7k | 160.74 | |
| Vanguard Winsor II Fund MF (VWNFX) | 0.3 | $1.2M | 36k | 32.55 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 27k | 42.41 | |
| Ecolab (ECL) | 0.2 | $1.1M | 5.6k | 198.93 | |
| SPDR S&P MidCap 400 Etf (MDY) | 0.2 | $1.1M | 3.4k | 324.54 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 11k | 98.16 | |
| Invesco QQQ Trust Etf (QQQ) | 0.2 | $1.1M | 4.4k | 247.49 | |
| Vanguard Index Fds Stk Mrkt ET Etf (VTI) | 0.2 | $1.0M | 6.7k | 156.60 | |
| International Business Machines (IBM) | 0.2 | $964k | 8.0k | 120.74 | |
| DFA US Large Company MF (DFUSX) | 0.2 | $940k | 40k | 23.76 | |
| SEI Tax Managed Large Cap Fund MF | 0.2 | $932k | 37k | 25.56 | |
| General Electric Company | 0.2 | $922k | 135k | 6.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $900k | 35k | 25.61 | |
| eBay (EBAY) | 0.2 | $900k | 17k | 52.46 | |
| Vanguard 500 Index Fd Admiral MF (VFIAX) | 0.2 | $895k | 3.1k | 285.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $884k | 5.0k | 178.44 | |
| Dow (DOW) | 0.2 | $883k | 22k | 40.76 | |
| Vanguard/Wellington MF (VWELX) | 0.2 | $882k | 21k | 41.31 | |
| iShares Russell 2000 Index ETF Etf (IWM) | 0.2 | $830k | 5.8k | 143.10 | |
| Air Products & Chemicals (APD) | 0.2 | $825k | 3.4k | 241.58 | |
| AQR Lg Cap Momentum Style I MF (AMOMX) | 0.2 | $701k | 32k | 22.04 | |
| Amazon (AMZN) | 0.1 | $673k | 244.00 | 2758.20 | |
| Verizon Communications (VZ) | 0.1 | $640k | 12k | 55.14 | |
| Market Vectors Global Alt Ener (SMOG) | 0.1 | $596k | 7.3k | 81.69 | |
| S&p Global (SPGI) | 0.1 | $586k | 1.8k | 329.21 | |
| iShares Edge Msci Usa Momentum Etf (MTUM) | 0.1 | $584k | 4.5k | 130.94 | |
| Merck & Co (MRK) | 0.1 | $568k | 7.3k | 77.34 | |
| Travelers Companies (TRV) | 0.1 | $566k | 5.0k | 114.04 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $563k | 38k | 14.91 | |
| Deere & Company (DE) | 0.1 | $550k | 3.5k | 157.14 | |
| Dominion Resources (D) | 0.1 | $546k | 6.7k | 81.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
| Schwab S&P 500 Portfolio MF | 0.1 | $509k | 9.5k | 53.38 | |
| Bank of America Corporation (BAC) | 0.1 | $482k | 20k | 23.74 | |
| Duke Energy (DUK) | 0.1 | $472k | 5.9k | 79.88 | |
| T Rowe Price Blue Chip Growth MF (TRBCX) | 0.1 | $441k | 3.2k | 137.94 | |
| Deutsche Croci Usvip-A MF | 0.1 | $434k | 25k | 17.11 | |
| Schwab S&P 500 Index MF (SWPPX) | 0.1 | $434k | 9.1k | 47.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $427k | 3.6k | 119.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $413k | 12k | 33.77 | |
| Wells Fargo VT Advantage Oppor MF | 0.1 | $406k | 16k | 25.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $398k | 2.8k | 141.23 | |
| Schwab Invts 1000 Index Inv MF (SNXFX) | 0.1 | $392k | 5.7k | 69.14 | |
| Biogen Idec (BIIB) | 0.1 | $388k | 1.5k | 267.59 | |
| Accenture (ACN) | 0.1 | $385k | 1.8k | 214.60 | |
| Boeing Company (BA) | 0.1 | $380k | 2.1k | 183.13 | |
| Wec Energy Group (WEC) | 0.1 | $370k | 4.2k | 87.70 | |
| At&t (T) | 0.1 | $369k | 12k | 30.27 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $367k | 3.5k | 104.44 | |
| Consolidated Edison (ED) | 0.1 | $365k | 5.1k | 71.92 | |
| Vanguard Windsor II Admiral Sh MF (VWNAX) | 0.1 | $359k | 6.2k | 57.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $325k | 4.4k | 73.20 | |
| Evergy (EVRG) | 0.1 | $322k | 5.4k | 59.38 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $322k | 9.4k | 34.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $302k | 5.1k | 58.77 | |
| Key Tronic Corporation (KTCC) | 0.1 | $301k | 57k | 5.25 | |
| Fidelity Equity Dividend Incom MF (FEQTX) | 0.1 | $292k | 13k | 21.83 | |
| Qualcomm (QCOM) | 0.1 | $289k | 3.2k | 91.08 | |
| American Tower Reit (AMT) | 0.1 | $264k | 1.0k | 258.82 | |
| BP (BP) | 0.1 | $264k | 11k | 23.36 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 1.4k | 184.55 | |
| CarMax (KMX) | 0.1 | $257k | 2.9k | 89.39 | |
| Longleaf Partners Small Cap Fu MF | 0.1 | $249k | 14k | 17.57 | |
| Home Depot (HD) | 0.1 | $247k | 987.00 | 250.25 | |
| Tiffany & Co. | 0.1 | $244k | 2.0k | 122.00 | |
| Invesco S&P 500 Index Fd Cl A MF | 0.1 | $242k | 7.3k | 33.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $224k | 590.00 | 379.66 | |
| Morgan Stanley Growth Port MF (MSEGX) | 0.0 | $220k | 3.3k | 66.31 | |
| Nextera Energy (NEE) | 0.0 | $215k | 894.00 | 240.49 | |
| Vanguard Small Cap ETF Etf (VB) | 0.0 | $204k | 1.4k | 145.71 | |
| Deutsche Small Mid Cap Val VIP MF | 0.0 | $158k | 10k | 15.78 | |
| Fidelity Magellan Fund MF (FMAGX) | 0.0 | $154k | 14k | 10.93 | |
| IRIDEX Corporation (IRIX) | 0.0 | $53k | 25k | 2.12 |
