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 |