Osborne Partners Capital Management as of Sept. 30, 2020
Portfolio Holdings for Osborne Partners Capital Management
Osborne Partners Capital Management holds 155 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $32M | 273k | 115.81 | |
Microsoft Corporation (MSFT) | 4.0 | $20M | 95k | 210.34 | |
Thermo Fisher Scientific (TMO) | 2.9 | $14M | 33k | 441.53 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 133k | 96.27 | |
Danaher Corporation (DHR) | 2.4 | $12M | 56k | 215.32 | |
Abbott Laboratories (ABT) | 2.4 | $12M | 109k | 108.83 | |
Vanguard Dividend Appreciation Etf (VIG) | 2.4 | $12M | 92k | 128.66 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $12M | 7.9k | 1469.54 | |
Lowe's Companies (LOW) | 2.1 | $11M | 64k | 165.86 | |
Caesars Entertainment (CZR) | 2.1 | $10M | 184k | 56.06 | |
Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 2.0 | $10M | 89k | 113.79 | |
Palo Alto Networks (PANW) | 1.9 | $9.4M | 38k | 244.75 | |
Centene Corporation (CNC) | 1.8 | $9.0M | 154k | 58.33 | |
Union Pacific Corporation (UNP) | 1.8 | $8.9M | 45k | 196.86 | |
Alibaba Group Holding (BABA) | 1.8 | $8.8M | 30k | 293.98 | |
Walt Disney Company (DIS) | 1.7 | $8.6M | 70k | 124.08 | |
Vanguard Index Fds Growth ETF Etf (VUG) | 1.7 | $8.4M | 37k | 227.60 | |
Broadcom (AVGO) | 1.7 | $8.4M | 23k | 364.29 | |
CVS Caremark Corporation (CVS) | 1.4 | $7.1M | 121k | 58.40 | |
Marsh & McLennan Companies (MMC) | 1.4 | $7.0M | 61k | 114.69 | |
Facebook Inc cl a (META) | 1.4 | $6.9M | 26k | 261.90 | |
Dentsply Sirona (XRAY) | 1.4 | $6.9M | 158k | 43.73 | |
FMC Corporation (FMC) | 1.3 | $6.6M | 62k | 105.91 | |
Pagerduty (PD) | 1.2 | $6.1M | 226k | 27.11 | |
Pepsi (PEP) | 1.2 | $6.1M | 44k | 138.59 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.9M | 4.0k | 1465.68 | |
Johnson & Johnson (JNJ) | 1.2 | $5.9M | 40k | 148.88 | |
FedEx Corporation (FDX) | 1.2 | $5.8M | 23k | 251.51 | |
BorgWarner (BWA) | 1.2 | $5.7M | 148k | 38.74 | |
AutoZone (AZO) | 1.1 | $5.7M | 4.8k | 1177.60 | |
Visa (V) | 1.1 | $5.7M | 29k | 199.96 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $5.4M | 43k | 124.80 | |
Vanguard Value ETF Etf (VTV) | 1.1 | $5.3M | 51k | 104.51 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 1.1 | $5.3M | 16k | 334.90 | |
Procter & Gamble Company (PG) | 1.1 | $5.3M | 38k | 139.00 | |
MGM Resorts International. (MGM) | 1.0 | $5.2M | 238k | 21.75 | |
Dollar Tree (DLTR) | 1.0 | $5.2M | 57k | 91.33 | |
Edgewood Growth Instl MF (EGFIX) | 1.0 | $5.1M | 106k | 48.74 | |
CF Industries Holdings (CF) | 1.0 | $5.1M | 167k | 30.71 | |
Invesco DWA Momentum ETF Etf (PDP) | 1.0 | $4.9M | 64k | 76.45 | |
Elastic N V ord (ESTC) | 1.0 | $4.8M | 44k | 107.88 | |
Cheniere Energy (LNG) | 0.9 | $4.6M | 99k | 46.27 | |
Phillips 66 (PSX) | 0.9 | $4.4M | 84k | 51.84 | |
Carrier Global Corporation (CARR) | 0.9 | $4.3M | 142k | 30.54 | |
Vulcan Materials Company (VMC) | 0.8 | $4.1M | 31k | 135.54 | |
Booking Holdings (BKNG) | 0.8 | $4.1M | 2.4k | 1710.59 | |
iShares Russell 1000 Growth In Etf (IWF) | 0.8 | $4.1M | 19k | 216.87 | |
Automatic Data Processing (ADP) | 0.8 | $4.0M | 28k | 139.48 | |
Coca-Cola Company (KO) | 0.8 | $3.9M | 80k | 49.38 | |
Activision Blizzard | 0.7 | $3.6M | 45k | 80.95 | |
Otis Worldwide Corp (OTIS) | 0.7 | $3.6M | 58k | 62.42 | |
Dupont De Nemours (DD) | 0.7 | $3.6M | 64k | 55.48 | |
Trinet (TNET) | 0.7 | $3.6M | 60k | 59.33 | |
iShares Dow Jones Select Divid Etf (DVY) | 0.7 | $3.5M | 43k | 81.55 | |
Spx Flow | 0.7 | $3.5M | 82k | 42.82 | |
Invesco S&P 500 Equal Weight E Etf (RSP) | 0.6 | $3.2M | 30k | 108.13 | |
Lazard Ltd-cl A shs a | 0.6 | $3.1M | 94k | 33.05 | |
Gartner (IT) | 0.6 | $2.9M | 23k | 124.97 | |
Paypal Holdings (PYPL) | 0.6 | $2.8M | 15k | 197.02 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.8M | 49k | 57.54 | |
Vanguard/Wellington Fund Admir MF (VWENX) | 0.6 | $2.8M | 37k | 75.21 | |
Cisco Systems (CSCO) | 0.5 | $2.6M | 67k | 39.38 | |
Schlumberger (SLB) | 0.5 | $2.6M | 164k | 15.56 | |
Planet Fitness Inc-cl A (PLNT) | 0.5 | $2.5M | 41k | 61.63 | |
Camping World Hldgs (CWH) | 0.5 | $2.4M | 81k | 29.75 | |
Chevron Corporation (CVX) | 0.5 | $2.3M | 32k | 71.99 | |
Caterpillar (CAT) | 0.4 | $2.1M | 14k | 149.13 | |
Oracle Corporation (ORCL) | 0.4 | $2.0M | 34k | 59.71 | |
EOG Resources (EOG) | 0.4 | $2.0M | 56k | 35.94 | |
iShares Russell 1000 Value ETF Etf (IWD) | 0.4 | $2.0M | 17k | 118.15 | |
Intel Corporation (INTC) | 0.4 | $1.9M | 37k | 51.79 | |
Pfizer (PFE) | 0.4 | $1.9M | 51k | 36.71 | |
DFA U.S. Core Equity 2 MF (DFQTX) | 0.3 | $1.7M | 75k | 22.98 | |
American Express Company (AXP) | 0.3 | $1.5M | 15k | 100.23 | |
T. Rowe Price Equity Income Fu MF (PRFDX) | 0.3 | $1.4M | 52k | 26.35 | |
SPDR S&P MidCap 400 Etf (MDY) | 0.3 | $1.3M | 3.7k | 338.87 | |
Dodge & Cox Stk MF | 0.3 | $1.3M | 7.5k | 166.56 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 34k | 34.32 | |
Vanguard 500 Index Fd Admiral MF (VFIAX) | 0.2 | $1.2M | 3.7k | 310.26 | |
Vanguard Winsor II Fund MF (VWNFX) | 0.2 | $1.1M | 32k | 35.08 | |
Ecolab (ECL) | 0.2 | $1.1M | 5.4k | 199.81 | |
Invesco QQQ Trust Etf (QQQ) | 0.2 | $1.1M | 3.9k | 277.72 | |
Vanguard Index Fds Stk Mrkt ET Etf (VTI) | 0.2 | $1.1M | 6.3k | 170.36 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.0k | 212.96 | |
DFA US Large Company MF (DFUSX) | 0.2 | $1.0M | 40k | 25.78 | |
Air Products & Chemicals (APD) | 0.2 | $1.0M | 3.4k | 297.80 | |
International Business Machines (IBM) | 0.2 | $982k | 8.1k | 121.70 | |
iShares Russell 2000 Index ETF Etf (IWM) | 0.2 | $978k | 6.5k | 149.82 | |
Abbvie (ABBV) | 0.2 | $969k | 11k | 87.63 | |
Quanta Services (PWR) | 0.2 | $929k | 18k | 52.84 | |
eBay (EBAY) | 0.2 | $878k | 17k | 52.09 | |
Vanguard/Wellington MF (VWELX) | 0.2 | $874k | 20k | 43.55 | |
General Electric Company | 0.2 | $832k | 134k | 6.23 | |
Market Vectors Global Alt Ener (SMOG) | 0.2 | $802k | 7.3k | 109.92 | |
Wells Fargo & Company (WFC) | 0.2 | $789k | 34k | 23.51 | |
Deere & Company (DE) | 0.2 | $776k | 3.5k | 221.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $744k | 21k | 35.90 | |
Amazon (AMZN) | 0.1 | $721k | 229.00 | 3148.47 | |
Verizon Communications (VZ) | 0.1 | $704k | 12k | 59.45 | |
S&p Global (SPGI) | 0.1 | $642k | 1.8k | 360.67 | |
SEI Tax Managed Large Cap Fund MF | 0.1 | $640k | 24k | 27.27 | |
Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
iShares Edge Msci Usa Momentum Etf (MTUM) | 0.1 | $631k | 4.3k | 147.43 | |
AQR Lg Cap Momentum Style I MF (AMOMX) | 0.1 | $625k | 26k | 24.48 | |
Key Tronic Corporation (KTCC) | 0.1 | $564k | 57k | 9.84 | |
Schwab S&P 500 Portfolio MF | 0.1 | $553k | 9.5k | 57.99 | |
Merck & Co (MRK) | 0.1 | $549k | 6.6k | 82.94 | |
Dominion Resources (D) | 0.1 | $531k | 6.7k | 78.96 | |
Travelers Companies (TRV) | 0.1 | $529k | 4.9k | 108.22 | |
Duke Energy (DUK) | 0.1 | $523k | 5.9k | 88.51 | |
Camden National Corporation (CAC) | 0.1 | $519k | 17k | 30.21 | |
Schwab Invts 1000 Index Inv MF (SNXFX) | 0.1 | $500k | 6.6k | 75.48 | |
Bank of America Corporation (BAC) | 0.1 | $478k | 20k | 24.09 | |
Deutsche Croci Usvip-A MF | 0.1 | $448k | 25k | 17.66 | |
Wells Fargo VT Advantage Oppor MF | 0.1 | $444k | 16k | 28.38 | |
Charles Schwab Corporation (SCHW) | 0.1 | $443k | 12k | 36.22 | |
Fidelity Contrafund MF (FCNTX) | 0.1 | $437k | 26k | 16.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 2.8k | 147.62 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $414k | 10k | 40.84 | |
Biogen Idec (BIIB) | 0.1 | $411k | 1.5k | 283.45 | |
Wec Energy Group (WEC) | 0.1 | $409k | 4.2k | 96.94 | |
Technology Select Sector Spdr Etf (XLK) | 0.1 | $401k | 3.4k | 116.60 | |
Consolidated Edison (ED) | 0.1 | $395k | 5.1k | 77.83 | |
Schwab S&P 500 Index MF (SWPPX) | 0.1 | $391k | 7.5k | 52.07 | |
T Rowe Price Blue Chip Growth MF (TRBCX) | 0.1 | $381k | 2.5k | 154.94 | |
Accenture (ACN) | 0.1 | $380k | 1.7k | 226.19 | |
At&t (T) | 0.1 | $375k | 13k | 28.48 | |
Qualcomm (QCOM) | 0.1 | $373k | 3.2k | 117.55 | |
Wal-Mart Stores (WMT) | 0.1 | $354k | 2.5k | 139.92 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $331k | 4.4k | 74.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $319k | 590.00 | 540.68 | |
Vanguard Windsor II Admiral Sh MF (VWNAX) | 0.1 | $313k | 5.0k | 62.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $310k | 5.1k | 60.32 | |
McDonald's Corporation (MCD) | 0.1 | $304k | 1.4k | 219.18 | |
Evergy (EVRG) | 0.1 | $276k | 5.4k | 50.89 | |
Home Depot (HD) | 0.1 | $271k | 974.00 | 278.23 | |
Morgan Stanley Growth Port MF (MSEGX) | 0.1 | $267k | 3.3k | 80.47 | |
Invesco S&P 500 Index Fd Cl A MF | 0.1 | $264k | 7.3k | 36.20 | |
CarMax (KMX) | 0.1 | $264k | 2.9k | 91.83 | |
Boeing Company (BA) | 0.1 | $260k | 1.6k | 165.08 | |
Nextera Energy (NEE) | 0.0 | $248k | 894.00 | 277.40 | |
American Tower Reit (AMT) | 0.0 | $247k | 1.0k | 242.16 | |
iShares ESG MSCI USA ETF Etf (ESGU) | 0.0 | $241k | 3.2k | 76.15 | |
Tiffany & Co. | 0.0 | $232k | 2.0k | 116.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $215k | 344.00 | 625.00 | |
Vanguard Small Cap ETF Etf (VB) | 0.0 | $215k | 1.4k | 153.57 | |
Philip Morris International (PM) | 0.0 | $211k | 2.8k | 74.88 | |
Fidelity Equity Dividend Incom MF (FEQTX) | 0.0 | $207k | 9.4k | 22.02 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $206k | 671.00 | 307.00 | |
Ameren Corporation (AEE) | 0.0 | $203k | 2.6k | 78.93 | |
Parnassus Core Eqty Fd Inv MF (PRBLX) | 0.0 | $202k | 4.0k | 51.09 | |
AQR Large Cap Defensive Style MF | 0.0 | $201k | 8.1k | 24.89 | |
Fidelity Magellan Fund MF (FMAGX) | 0.0 | $171k | 14k | 12.13 | |
Deutsche Small Mid Cap Val VIP MF | 0.0 | $161k | 10k | 16.08 | |
IRIDEX Corporation (IRIX) | 0.0 | $20k | 10k | 2.00 |