Osborne Partners Capital Management

Osborne Partners Capital Management as of Dec. 31, 2020

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 6.2 $51M 135k 373.88
Apple (AAPL) 5.8 $47M 358k 132.69
Microsoft Corporation (MSFT) 5.6 $46M 207k 222.42
Danaher Corporation (DHR) 3.5 $29M 129k 222.14
JPMorgan Chase & Co. (JPM) 2.2 $18M 143k 127.07
Automatic Data Processing (ADP) 2.2 $18M 102k 176.20
Procter & Gamble Company (PG) 2.2 $18M 129k 139.14
Palo Alto Networks (PANW) 1.8 $15M 42k 355.38
Alphabet Inc Class C cs (GOOG) 1.6 $14M 7.7k 1751.85
Vanguard Dividend Appreciation Etf (VIG) 1.6 $13M 95k 141.17
Walt Disney Company (DIS) 1.6 $13M 72k 181.17
Wal-Mart Stores (WMT) 1.5 $12M 84k 144.15
Union Pacific Corporation (UNP) 1.5 $12M 57k 208.21
Abbott Laboratories (ABT) 1.4 $12M 107k 109.49
Thermo Fisher Scientific (TMO) 1.4 $12M 25k 465.77
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 1.4 $11M 83k 133.20
Centene Corporation (CNC) 1.3 $11M 181k 60.03
Pfizer (PFE) 1.3 $11M 292k 36.81
Caesars Entertainment (CZR) 1.3 $11M 143k 74.27
Broadcom (AVGO) 1.2 $10M 23k 437.83
Marsh & McLennan Companies (MMC) 1.2 $10M 85k 117.01
Vanguard Index Fds Growth ETF Etf (VUG) 1.2 $9.6M 38k 253.34
Nike (NKE) 1.1 $9.1M 64k 141.47
Home Depot (HD) 1.1 $9.0M 34k 265.61
Nxp Semiconductors N V (NXPI) 1.1 $8.7M 55k 159.01
Visa (V) 1.1 $8.7M 40k 218.73
Alphabet Inc Class A cs (GOOGL) 1.1 $8.7M 5.0k 1752.61
Dentsply Sirona (XRAY) 1.0 $8.4M 160k 52.36
Berkshire Hathaway (BRK.B) 1.0 $8.1M 35k 231.87
CVS Caremark Corporation (CVS) 1.0 $8.0M 117k 68.30
Cheniere Energy (LNG) 1.0 $7.8M 130k 60.03
Facebook Inc cl a (META) 0.9 $7.5M 28k 273.18
MGM Resorts International. (MGM) 0.9 $7.5M 237k 31.51
FMC Corporation (FMC) 0.9 $7.1M 62k 114.94
Phillips 66 (PSX) 0.9 $7.1M 102k 69.94
Lowe's Companies (LOW) 0.8 $6.9M 43k 160.51
Alibaba Group Holding (BABA) 0.8 $6.8M 29k 232.72
Pepsi (PEP) 0.8 $6.7M 45k 148.31
CF Industries Holdings (CF) 0.8 $6.6M 171k 38.71
Bristol Myers Squibb (BMY) 0.8 $6.5M 105k 62.03
Johnson & Johnson (JNJ) 0.8 $6.4M 40k 157.39
FedEx Corporation (FDX) 0.8 $6.3M 24k 259.63
Vanguard Value ETF Etf (VTV) 0.8 $6.2M 53k 118.97
Pagerduty (PD) 0.7 $6.0M 145k 41.70
AutoZone (AZO) 0.7 $5.9M 5.0k 1185.45
BorgWarner (BWA) 0.7 $5.9M 152k 38.64
Intuit (INTU) 0.7 $5.7M 15k 379.87
Schlumberger (SLB) 0.7 $5.5M 252k 21.83
Carrier Global Corporation (CARR) 0.7 $5.4M 144k 37.72
Exxon Mobil Corporation (XOM) 0.6 $5.2M 126k 41.22
Invesco DWA Momentum ETF Etf (PDP) 0.6 $5.1M 58k 87.75
Booking Holdings (BKNG) 0.6 $5.1M 2.3k 2227.79
Elastic N V ord (ESTC) 0.6 $5.0M 34k 146.14
Trinet (TNET) 0.6 $4.9M 61k 80.61
Philip Morris International (PM) 0.6 $4.8M 59k 82.79
Spx Flow 0.6 $4.7M 81k 57.96
Costco Wholesale Corporation (COST) 0.6 $4.7M 12k 376.76
iShares Russell 1000 Growth In Etf (IWF) 0.6 $4.5M 19k 241.13
Coca-Cola Company (KO) 0.5 $4.5M 82k 54.84
Dupont De Nemours (DD) 0.5 $4.5M 63k 71.11
Vulcan Materials Company (VMC) 0.5 $4.4M 30k 148.32
Activision Blizzard 0.5 $4.1M 45k 92.86
Vanguard/Wellington Fund Admir MF (VWENX) 0.5 $4.1M 54k 76.60
Otis Worldwide Corp (OTIS) 0.5 $4.0M 60k 67.55
International Business Machines (IBM) 0.5 $4.0M 32k 125.88
Electronic Arts (EA) 0.5 $4.0M 28k 143.60
Lazard Ltd-cl A shs a 0.5 $4.0M 94k 42.30
Accenture (ACN) 0.5 $3.9M 15k 261.22
Gartner (IT) 0.5 $3.8M 24k 160.20
Dollar Tree (DLTR) 0.5 $3.8M 35k 108.04
Raytheon Technologies Corp (RTX) 0.4 $3.7M 51k 71.51
iShares Dow Jones Select Divid Etf (DVY) 0.4 $3.5M 36k 96.17
Planet Fitness Inc-cl A (PLNT) 0.4 $3.3M 43k 77.64
Invesco S&P 500 Equal Weight E Etf (RSP) 0.4 $3.3M 26k 127.53
Ecolab (ECL) 0.4 $3.3M 15k 216.33
Fortive (FTV) 0.4 $3.0M 43k 70.81
Cisco Systems (CSCO) 0.4 $3.0M 67k 44.75
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 22k 134.83
Intel Corporation (INTC) 0.4 $2.9M 58k 49.82
Amgen (AMGN) 0.3 $2.9M 12k 229.94
Caterpillar (CAT) 0.3 $2.7M 15k 182.04
EOG Resources (EOG) 0.3 $2.7M 54k 49.87
Chevron Corporation (CVX) 0.3 $2.6M 31k 84.45
Mondelez Int (MDLZ) 0.3 $2.6M 45k 58.46
Altria (MO) 0.3 $2.6M 64k 41.00
Camping World Hldgs (CWH) 0.3 $2.6M 99k 26.05
Paypal Holdings (PYPL) 0.3 $2.6M 11k 234.16
Amcor (AMCR) 0.3 $2.6M 217k 11.77
Travelers Companies (TRV) 0.3 $2.4M 17k 140.40
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.3M 17k 136.72
Fidelity Magellan Fund MF (FMAGX) 0.3 $2.2M 167k 13.05
Oracle Corporation (ORCL) 0.3 $2.1M 32k 64.69
DFA U.S. Core Equity 2 MF (DFQTX) 0.2 $2.0M 75k 26.97
Yum! Brands (YUM) 0.2 $2.0M 19k 108.55
American Tower Reit (AMT) 0.2 $1.9M 8.3k 224.52
CarMax (KMX) 0.2 $1.7M 19k 94.45
Zimmer Holdings (ZBH) 0.2 $1.7M 11k 154.09
Dodge & Cox Stk MF 0.2 $1.7M 8.6k 192.54
Nordstrom (JWN) 0.2 $1.6M 52k 31.20
SPDR S&P MidCap 400 Etf (MDY) 0.2 $1.6M 3.8k 419.86
American Express Company (AXP) 0.2 $1.6M 13k 120.89
Abbvie (ABBV) 0.2 $1.6M 15k 107.17
Wells Fargo & Company (WFC) 0.2 $1.6M 52k 30.18
Verizon Communications (VZ) 0.2 $1.5M 26k 58.74
Nucor Corporation (NUE) 0.2 $1.5M 28k 53.17
General Electric Company 0.2 $1.5M 139k 10.80
Quanta Services (PWR) 0.2 $1.5M 21k 72.03
T. Rowe Price Equity Income Fu MF (PRFDX) 0.2 $1.4M 45k 31.23
iShares Russell 2000 Index ETF Etf (IWM) 0.2 $1.4M 7.2k 196.03
Vanguard Winsor II Fund MF (VWNFX) 0.2 $1.3M 34k 38.72
Invesco QQQ Trust Etf (QQQ) 0.2 $1.3M 4.0k 313.70
Market Vectors Global Alt Ener (SMOG) 0.1 $1.2M 7.3k 165.43
Vanguard Index Fds Stk Mrkt ET Etf (VTI) 0.1 $1.2M 6.1k 194.59
Cdk Global Inc equities 0.1 $1.2M 23k 51.81
Royal Dutch Shell 0.1 $1.2M 33k 35.15
Vanguard 500 Index Fd Admiral MF (VFIAX) 0.1 $1.2M 3.3k 346.64
Yum China Holdings (YUMC) 0.1 $1.1M 19k 57.09
Amazon (AMZN) 0.1 $980k 301.00 3255.81
GlaxoSmithKline 0.1 $940k 26k 36.80
Citigroup (C) 0.1 $921k 15k 61.67
At&t (T) 0.1 $875k 30k 28.75
T Rowe Price Blue Chip Growth MF (TRBCX) 0.1 $870k 5.3k 165.53
Nextera Energy (NEE) 0.1 $867k 11k 77.14
S&p Global (SPGI) 0.1 $845k 2.6k 328.79
Franklin Resources (BEN) 0.1 $825k 33k 25.00
Deere & Company (DE) 0.1 $821k 3.1k 269.18
Vanguard/Wellington MF (VWELX) 0.1 $778k 18k 44.38
Berkshire Hathaway (BRK.A) 0.1 $696k 2.00 348000.00
Viatris (VTRS) 0.1 $671k 36k 18.75
eBay (EBAY) 0.1 $671k 13k 50.24
Schwab S&P 500 Portfolio MF 0.1 $619k 9.5k 64.91
Camden National Corporation (CAC) 0.1 $615k 17k 35.80
Eli Lilly & Co. (LLY) 0.1 $608k 3.6k 168.89
Bank of America Corporation (BAC) 0.1 $585k 19k 30.30
Vontier Corporation (VNT) 0.1 $568k 17k 33.37
Charles Schwab Corporation (SCHW) 0.1 $562k 11k 53.01
Vanguard Windsor II Admiral Sh MF (VWNAX) 0.1 $544k 7.9k 68.75
Merck & Co (MRK) 0.1 $541k 6.6k 81.73
BP (BP) 0.1 $537k 26k 20.53
Wells Fargo VT Advantage Oppor MF 0.1 $515k 16k 32.92
Duke Energy (DUK) 0.1 $514k 5.6k 91.57
McDonald's Corporation (MCD) 0.1 $512k 2.4k 214.50
Dominion Resources (D) 0.1 $506k 6.7k 75.24
CSX Corporation (CSX) 0.1 $499k 5.5k 90.73
Deutsche Croci Usvip-A MF 0.1 $490k 25k 19.31
Walgreen Boots Alliance (WBA) 0.1 $488k 12k 39.87
Qualcomm (QCOM) 0.1 $483k 3.2k 152.22
Kraft Heinz (KHC) 0.1 $480k 14k 34.68
Schwab Invts 1000 Index Inv MF (SNXFX) 0.1 $476k 5.7k 83.51
Johnson Controls International Plc equity (JCI) 0.1 $472k 10k 46.57
Technology Select Sector Spdr Etf (XLK) 0.1 $466k 3.6k 130.02
NVIDIA Corporation (NVDA) 0.1 $463k 886.00 522.57
iShares Edge MSCI US Momentum Etf (MTUM) 0.1 $440k 2.7k 161.47
Fidelity Contrafund MF (FCNTX) 0.1 $439k 26k 16.77
AQR Lg Cap Momentum Style I MF (AMOMX) 0.1 $434k 18k 23.63
Consolidated Edison (ED) 0.1 $432k 6.0k 72.30
Schwab S&P 500 Index MF (SWPPX) 0.1 $431k 7.5k 57.40
Pinnacle West Capital Corporation (PNW) 0.0 $407k 5.1k 79.96
Key Tronic Corporation (KTCC) 0.0 $395k 57k 6.89
Wec Energy Group (WEC) 0.0 $388k 4.2k 91.96
Air Products & Chemicals (APD) 0.0 $367k 1.3k 272.86
Biogen Idec (BIIB) 0.0 $355k 1.5k 244.83
Oakmark Fund Inv MF (OAKMX) 0.0 $334k 3.7k 90.10
SEI Tax Managed Large Cap Fund MF 0.0 $325k 11k 30.27
Invesco S&P 500 Index Fd Cl A MF 0.0 $291k 7.3k 39.91
Morgan Stanley Growth Port MF (MSEGX) 0.0 $283k 3.3k 85.29
Vanguard Mid-Cap ETF Etf (VO) 0.0 $277k 1.3k 206.87
Peloton Interactive Inc cl a (PTON) 0.0 $275k 1.8k 151.85
Boeing Company (BA) 0.0 $273k 1.3k 214.12
iShares ESG MSCI USA ETF Etf (ESGU) 0.0 $272k 3.2k 85.94
General Mills (GIS) 0.0 $265k 4.5k 58.89
Vanguard Small Cap ETF Etf (VB) 0.0 $263k 1.4k 194.38
Tiffany & Co. 0.0 $263k 2.0k 131.50
Evergy (EVRG) 0.0 $253k 4.6k 55.53
3M Company (MMM) 0.0 $249k 1.4k 174.74
Health Care SPDR (XLV) 0.0 $247k 2.2k 113.56
Southern Company (SO) 0.0 $242k 3.9k 61.42
Parnassus Core Eqty Fd Inv MF (PRBLX) 0.0 $229k 4.3k 53.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $228k 344.00 662.79
iShares Edge Msci Usa Quality Etf (QUAL) 0.0 $217k 1.9k 116.42
AQR Large Cap Defensive Style MF 0.0 $214k 8.1k 26.50
American Century Income & Grow MF 0.0 $203k 5.4k 37.26
Deutsche Small Mid Cap Val VIP MF 0.0 $202k 10k 20.18