Osborne Partners Capital Management

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