Osborne Partners Capital Management

Osborne Partners Capital Management as of March 31, 2021

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 192 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.1 $90M 1.5M 60.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $42M 813k 52.05
Apple (AAPL) 3.0 $33M 270k 122.15
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $30M 328k 91.86
Columbia Etf Tr Ii India Consmr Etf (INCO) 2.5 $27M 535k 51.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $24M 295k 82.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $24M 427k 55.76
Ishares Msci Jpn Etf New (EWJ) 2.0 $22M 324k 68.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $22M 352k 63.00
Microsoft Corporation (MSFT) 1.9 $21M 90k 235.77
Ishares Tr Latn Amer 40 Etf (ILF) 1.7 $19M 692k 27.61
JPMorgan Chase & Co. (JPM) 1.7 $18M 121k 152.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $17M 364k 45.74
Ishares Msci Netherl Etf (EWN) 1.5 $17M 357k 46.15
Alphabet Cap Stk Cl C (GOOG) 1.4 $16M 7.7k 2068.59
Centene Corporation (CNC) 1.4 $15M 240k 63.91
Ishares Msci Germany Etf (EWG) 1.3 $15M 438k 33.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.3 $15M 618k 23.66
Spdr Index Shs Fds S&p China Etf (GXC) 1.3 $14M 109k 130.96
Caesars Entertainment (CZR) 1.2 $14M 156k 87.45
Danaher Corporation (DHR) 1.2 $13M 58k 225.08
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $13M 86k 147.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $12M 79k 151.67
Abbott Laboratories (ABT) 1.1 $12M 99k 119.84
Thermo Fisher Scientific (TMO) 1.0 $12M 25k 456.37
Walt Disney Company (DIS) 1.0 $11M 62k 184.53
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.0 $11M 448k 25.12
Broadcom (AVGO) 1.0 $11M 24k 463.66
Palo Alto Networks (PANW) 1.0 $11M 34k 322.06
Dentsply Sirona (XRAY) 1.0 $11M 169k 63.81
FedEx Corporation (FDX) 0.9 $10M 37k 284.03
Ishares Tr Conv Bd Etf (ICVT) 0.9 $10M 104k 98.22
Ishares Gold Tr Ishares 0.9 $10M 622k 16.26
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $10M 305k 32.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $9.9M 107k 93.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.7M 4.7k 2062.47
Lennar Corp Cl A (LEN) 0.9 $9.7M 96k 101.23
MGM Resorts International. (MGM) 0.8 $9.3M 245k 37.99
CVS Caremark Corporation (CVS) 0.8 $9.2M 122k 75.23
Facebook Cl A (META) 0.8 $9.0M 30k 294.53
Nxp Semiconductors N V (NXPI) 0.8 $8.9M 44k 201.33
Cambria Etf Tr Tail Risk (TAIL) 0.8 $8.8M 472k 18.75
Cheniere Energy Com New (LNG) 0.8 $8.6M 119k 72.01
Union Pacific Corporation (UNP) 0.8 $8.5M 39k 220.41
Phillips 66 (PSX) 0.8 $8.4M 103k 81.54
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.4M 33k 257.03
Swedish Expt Cr Corp Rog Agri Etn22 0.7 $8.1M 1.2M 6.95
Freeport-mcmoran CL B (FCX) 0.7 $7.7M 235k 32.93
CF Industries Holdings (CF) 0.7 $7.7M 170k 45.38
Marsh & McLennan Companies (MMC) 0.7 $7.6M 63k 121.79
Lowe's Companies (LOW) 0.7 $7.6M 40k 190.19
Fmc Corp Com New (FMC) 0.7 $7.4M 67k 110.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $7.3M 32k 226.73
AutoZone (AZO) 0.7 $7.3M 5.2k 1404.24
BorgWarner (BWA) 0.6 $7.1M 153k 46.36
Proshares Tr Shrt 20+yr Tre (TBF) 0.6 $6.7M 372k 18.12
Elastic N V Ord Shs (ESTC) 0.6 $6.6M 60k 111.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.6M 17k 396.36
Carrier Global Corporation (CARR) 0.6 $6.6M 156k 42.22
Visa Com Cl A (V) 0.6 $6.6M 31k 211.73
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $6.6M 395k 16.59
Vanguard Index Fds Value Etf (VTV) 0.6 $6.5M 50k 131.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $6.2M 124k 50.19
Pepsi (PEP) 0.6 $6.0M 43k 141.46
Schlumberger (SLB) 0.5 $6.0M 219k 27.19
Booking Holdings (BKNG) 0.5 $5.8M 2.5k 2330.28
Spx Flow 0.5 $5.5M 87k 63.34
Kinder Morgan (KMI) 0.5 $5.5M 328k 16.65
Dupont De Nemours (DD) 0.5 $5.4M 70k 77.28
Vulcan Materials Company (VMC) 0.5 $5.2M 31k 168.76
Trinet (TNET) 0.5 $5.0M 65k 77.96
Ishares Tr Blackrock Ultra (ICSH) 0.5 $5.0M 100k 50.52
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $4.9M 57k 85.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.7M 20k 243.02
Omega Healthcare Investors (OHI) 0.4 $4.7M 129k 36.63
Otis Worldwide Corp (OTIS) 0.4 $4.6M 68k 68.46
Johnson & Johnson (JNJ) 0.4 $4.6M 28k 164.36
Gartner (IT) 0.4 $4.5M 25k 182.56
Procter & Gamble Company (PG) 0.4 $4.5M 33k 135.42
Activision Blizzard 0.4 $4.4M 48k 93.00
Lazard Shs A 0.4 $4.4M 101k 43.51
Automatic Data Processing (ADP) 0.4 $4.3M 23k 188.48
Raytheon Technologies Corp (RTX) 0.4 $4.2M 55k 77.26
Dollar Tree (DLTR) 0.4 $4.1M 36k 114.46
Ishares Tr Select Divid Etf (DVY) 0.4 $3.9M 34k 114.09
Cyrusone 0.3 $3.8M 57k 67.72
Camping World Hldgs Cl A (CWH) 0.3 $3.8M 105k 36.38
Planet Fitness Cl A (PLNT) 0.3 $3.7M 47k 77.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.6M 25k 141.68
Coca-Cola Company (KO) 0.3 $3.5M 67k 52.71
Cbre Group Cl A (CBRE) 0.3 $3.5M 44k 79.12
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.4M 181k 18.78
Trip Com Group Ads (TCOM) 0.3 $3.4M 85k 39.63
Chevron Corporation (CVX) 0.3 $3.1M 29k 104.80
Take-Two Interactive Software (TTWO) 0.3 $3.0M 17k 176.68
MercadoLibre (MELI) 0.3 $2.8M 1.9k 1472.31
Cisco Systems (CSCO) 0.3 $2.8M 54k 51.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 18k 151.52
Caterpillar (CAT) 0.2 $2.7M 12k 231.85
Udr (UDR) 0.2 $2.4M 55k 43.85
Paypal Holdings (PYPL) 0.2 $2.4M 9.8k 242.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 30k 75.88
Oracle Corporation (ORCL) 0.2 $2.1M 30k 70.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.9M 88k 22.12
American Express Company (AXP) 0.2 $1.7M 12k 141.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.6k 476.12
Pfizer (PFE) 0.2 $1.7M 46k 36.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.7k 220.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.4M 15k 94.69
Quanta Services (PWR) 0.1 $1.4M 16k 88.00
Intel Corporation (INTC) 0.1 $1.4M 22k 63.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M 28k 49.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 5.0k 255.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 26k 49.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.0k 319.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.0k 206.63
Deere & Company (DE) 0.1 $1.2M 3.3k 374.24
Exxon Mobil Corporation (XOM) 0.1 $1.2M 21k 55.85
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $1.2M 7.3k 157.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 53.32
International Business Machines (IBM) 0.1 $1.0M 7.7k 133.28
General Electric Company 0.1 $915k 70k 13.13
Amazon (AMZN) 0.1 $869k 281.00 3092.53
Doordash Cl A (DASH) 0.1 $843k 6.4k 131.15
Camden National Corporation (CAC) 0.1 $822k 17k 47.85
Select Sector Spdr Tr Energy (XLE) 0.1 $708k 14k 49.08
Ecolab (ECL) 0.1 $702k 3.3k 214.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $699k 29k 24.29
Charles Schwab Corporation (SCHW) 0.1 $691k 11k 65.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $683k 2.5k 276.29
Bank of America Corporation (BAC) 0.1 $675k 18k 38.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $672k 14k 49.59
Walgreen Boots Alliance 0.1 $649k 12k 54.93
Peak (DOC) 0.1 $647k 20k 31.76
Verizon Communications (VZ) 0.1 $636k 11k 58.19
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $621k 23k 27.31
Travelers Companies (TRV) 0.1 $607k 4.0k 150.51
Johnson Ctls Intl SHS (JCI) 0.1 $605k 10k 59.69
eBay (EBAY) 0.1 $573k 9.4k 61.25
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $569k 56k 10.22
S&p Global (SPGI) 0.1 $559k 1.6k 352.68
Abbvie (ABBV) 0.0 $519k 4.8k 108.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $517k 11k 47.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $512k 10k 50.95
Royal Dutch Shell Spon Adr B 0.0 $511k 14k 36.79
Dominion Resources (D) 0.0 $499k 6.6k 75.89
Wells Fargo & Company (WFC) 0.0 $482k 12k 39.11
Select Sector Spdr Tr Technology (XLK) 0.0 $448k 3.4k 132.78
Key Tronic Corporation (KTCC) 0.0 $442k 57k 7.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $438k 2.7k 160.73
Qualcomm (QCOM) 0.0 $421k 3.2k 132.68
Rayonier (RYN) 0.0 $416k 13k 32.26
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $415k 5.9k 70.30
McDonald's Corporation (MCD) 0.0 $412k 1.8k 224.28
Boeing Company (BA) 0.0 $388k 1.5k 254.43
Duke Energy Corp Com New (DUK) 0.0 $386k 4.0k 96.62
NVIDIA Corporation (NVDA) 0.0 $384k 719.00 534.08
At&t (T) 0.0 $379k 13k 30.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $365k 3.1k 116.61
Kimberly-Clark Corporation (KMB) 0.0 $350k 2.5k 139.00
Global X Fds Global X Copper (COPX) 0.0 $345k 9.7k 35.57
Home Depot (HD) 0.0 $340k 1.1k 305.21
Wal-Mart Stores (WMT) 0.0 $340k 2.5k 135.95
Oge Energy Corp (OGE) 0.0 $333k 10k 32.33
Bristol Myers Squibb (BMY) 0.0 $324k 5.1k 63.05
Wec Energy Group (WEC) 0.0 $319k 3.4k 93.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $317k 6.1k 51.60
CarMax (KMX) 0.0 $315k 2.4k 132.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $312k 1.4k 221.12
Nextera Energy (NEE) 0.0 $307k 4.1k 75.69
Consolidated Edison (ED) 0.0 $299k 4.0k 74.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $293k 4.5k 65.36
Starbucks Corporation (SBUX) 0.0 $285k 2.6k 109.36
Air Products & Chemicals (APD) 0.0 $284k 1.0k 281.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $283k 3.1k 90.85
Fs Kkr Capital Corp. Ii 0.0 $283k 15k 19.51
Pinnacle West Capital Corporation (PNW) 0.0 $278k 3.4k 81.41
Lam Research Corporation 0.0 $271k 455.00 595.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $271k 2.2k 121.74
Biogen Idec (BIIB) 0.0 $266k 950.00 280.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $266k 1.2k 214.52
Philip Morris International (PM) 0.0 $260k 2.9k 88.65
Southwest Airlines (LUV) 0.0 $254k 4.2k 61.12
American Tower Reit (AMT) 0.0 $251k 1.0k 239.28
Merck & Co (MRK) 0.0 $239k 3.1k 76.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $231k 768.00 300.78
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $225k 16k 14.51
Pagerduty (PD) 0.0 $224k 5.6k 40.14
ABM Industries (ABM) 0.0 $224k 4.4k 50.91
Charter Communications Inc N Cl A (CHTR) 0.0 $212k 344.00 616.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $207k 2.3k 91.67
Costco Wholesale Corporation (COST) 0.0 $206k 585.00 352.14