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 188 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
SPDR S&P 500 ETF Trust Etf (SPY) 6.2 $54M 135k 396.33
Microsoft Corporation (MSFT) 5.7 $49M 209k 235.77
Apple (AAPL) 5.0 $44M 359k 122.15
Danaher Corporation (DHR) 3.3 $29M 129k 225.08
JPMorgan Chase & Co. (JPM) 2.5 $21M 141k 152.23
Automatic Data Processing (ADP) 2.2 $19M 100k 188.47
Procter & Gamble Company (PG) 2.0 $17M 126k 135.43
Alphabet Inc Class C cs (GOOG) 1.8 $16M 7.6k 2068.65
Centene Corporation (CNC) 1.8 $15M 238k 63.91
Walt Disney Company (DIS) 1.7 $14M 78k 184.51
Vanguard Dividend Appreciation Etf (VIG) 1.5 $14M 92k 147.08
Caesars Entertainment (CZR) 1.5 $13M 153k 87.45
Abbott Laboratories (ABT) 1.5 $13M 110k 119.84
Union Pacific Corporation (UNP) 1.4 $13M 57k 220.41
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 1.4 $12M 79k 151.67
Palo Alto Networks (PANW) 1.4 $12M 37k 322.07
Thermo Fisher Scientific (TMO) 1.3 $12M 25k 456.40
Wal-Mart Stores (WMT) 1.3 $11M 84k 135.83
Nxp Semiconductors N V (NXPI) 1.3 $11M 56k 201.33
Alphabet Inc Class A cs (GOOGL) 1.3 $11M 5.3k 2062.52
Broadcom (AVGO) 1.3 $11M 24k 463.68
Dentsply Sirona (XRAY) 1.2 $11M 167k 63.81
Marsh & McLennan Companies (MMC) 1.2 $11M 86k 121.80
Pfizer (PFE) 1.2 $11M 289k 36.23
Home Depot (HD) 1.2 $10M 34k 305.24
FedEx Corporation (FDX) 1.2 $10M 36k 284.03
Cheniere Energy (LNG) 1.1 $9.4M 130k 72.01
CVS Caremark Corporation (CVS) 1.1 $9.2M 122k 75.23
Vanguard Index Fds Growth ETF Etf (VUG) 1.1 $9.2M 36k 257.04
MGM Resorts International. (MGM) 1.1 $9.1M 240k 37.99
Facebook Inc cl a (META) 1.0 $8.8M 30k 294.53
Visa (V) 1.0 $8.8M 42k 211.73
Berkshire Hathaway (BRK.B) 1.0 $8.7M 34k 255.47
Nike (NKE) 1.0 $8.5M 64k 132.89
Phillips 66 (PSX) 1.0 $8.3M 102k 81.54
CF Industries Holdings (CF) 0.9 $7.7M 170k 45.38
Lowe's Companies (LOW) 0.9 $7.6M 40k 190.19
FMC Corporation (FMC) 0.8 $7.2M 66k 110.61
AutoZone (AZO) 0.8 $7.2M 5.2k 1404.34
BorgWarner (BWA) 0.8 $7.1M 154k 46.36
Schlumberger (SLB) 0.8 $6.9M 254k 27.19
Vanguard Value ETF Etf (VTV) 0.8 $6.9M 52k 131.46
Pepsi (PEP) 0.8 $6.7M 47k 141.46
Bristol Myers Squibb (BMY) 0.8 $6.6M 105k 63.13
Johnson & Johnson (JNJ) 0.8 $6.5M 40k 164.34
Elastic N V ord (ESTC) 0.7 $6.5M 59k 111.21
Carrier Global Corporation (CARR) 0.7 $6.5M 154k 42.22
Exxon Mobil Corporation (XOM) 0.7 $6.3M 113k 55.83
Intuit (INTU) 0.7 $5.9M 15k 383.06
Booking Holdings (BKNG) 0.7 $5.8M 2.5k 2330.24
Spx Flow 0.6 $5.4M 85k 63.33
Dupont De Nemours (DD) 0.6 $5.3M 69k 77.28
Philip Morris International (PM) 0.6 $5.2M 59k 88.74
Vulcan Materials Company (VMC) 0.6 $5.1M 30k 168.75
Trinet (TNET) 0.6 $5.0M 64k 77.97
Invesco DWA Momentum ETF Etf (PDP) 0.6 $4.9M 57k 85.12
iShares Russell 1000 Growth In Etf (IWF) 0.5 $4.7M 20k 243.02
Otis Worldwide Corp (OTIS) 0.5 $4.6M 67k 68.44
Gartner (IT) 0.5 $4.4M 24k 182.54
Costco Wholesale Corporation (COST) 0.5 $4.4M 12k 352.51
Activision Blizzard 0.5 $4.4M 47k 93.00
Lazard Ltd-cl A shs a 0.5 $4.3M 99k 43.51
Accenture (ACN) 0.5 $4.3M 15k 276.25
International Business Machines (IBM) 0.5 $4.2M 31k 133.25
Raytheon Technologies Corp (RTX) 0.5 $4.2M 54k 77.27
Dollar Tree (DLTR) 0.5 $4.1M 36k 114.45
Coca-Cola Company (KO) 0.5 $4.1M 78k 52.71
iShares Dow Jones Select Divid Etf (DVY) 0.4 $3.9M 34k 114.09
Vanguard/Wellington Fund Admir MF (VWENX) 0.4 $3.8M 49k 78.80
Electronic Arts (EA) 0.4 $3.8M 28k 135.39
Camping World Hldgs (CWH) 0.4 $3.8M 103k 36.38
Intel Corporation (INTC) 0.4 $3.6M 57k 63.99
Planet Fitness Inc-cl A (PLNT) 0.4 $3.6M 47k 77.30
Invesco S&P 500 Equal Weight E Etf (RSP) 0.4 $3.6M 25k 141.68
Cisco Systems (CSCO) 0.4 $3.3M 64k 51.71
Altria (MO) 0.4 $3.2M 63k 51.16
Amgen (AMGN) 0.4 $3.2M 13k 248.85
Caterpillar (CAT) 0.4 $3.1M 13k 231.88
Chevron Corporation (CVX) 0.4 $3.1M 29k 104.79
Kimberly-Clark Corporation (KMB) 0.3 $3.0M 22k 139.06
Fortive (FTV) 0.3 $3.0M 43k 70.65
Take-Two Interactive Software (TTWO) 0.3 $2.9M 16k 176.69
Ecolab (ECL) 0.3 $2.8M 13k 214.08
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.7M 18k 151.52
Mondelez Int (MDLZ) 0.3 $2.6M 45k 58.53
Amcor (AMCR) 0.3 $2.5M 217k 11.68
Travelers Companies (TRV) 0.3 $2.5M 17k 150.43
CarMax (KMX) 0.3 $2.4M 18k 132.68
Paypal Holdings (PYPL) 0.3 $2.4M 9.8k 242.87
Nucor Corporation (NUE) 0.3 $2.3M 28k 80.27
DFA U.S. Core Equity 2 MF (DFQTX) 0.3 $2.2M 74k 29.72
Oracle Corporation (ORCL) 0.2 $2.1M 29k 70.19
Fidelity Magellan Fund MF (FMAGX) 0.2 $2.0M 154k 13.11
Yum! Brands (YUM) 0.2 $2.0M 19k 108.17
American Tower Reit (AMT) 0.2 $2.0M 8.3k 239.09
Nordstrom (JWN) 0.2 $2.0M 52k 37.86
Dodge & Cox Stk MF 0.2 $1.9M 8.6k 220.79
Wells Fargo & Company (WFC) 0.2 $1.9M 48k 39.07
Zimmer Holdings (ZBH) 0.2 $1.8M 11k 160.09
American Express Company (AXP) 0.2 $1.7M 12k 141.42
SPDR S&P MidCap 400 Etf (MDY) 0.2 $1.7M 3.6k 476.12
Quanta Services (PWR) 0.2 $1.7M 19k 88.00
Abbvie (ABBV) 0.2 $1.6M 15k 108.21
iShares Russell 2000 Index ETF Etf (IWM) 0.2 $1.5M 6.7k 220.93
T. Rowe Price Equity Income Fu MF (PRFDX) 0.2 $1.5M 42k 35.30
Verizon Communications (VZ) 0.2 $1.4M 25k 58.16
Vanguard Winsor II Fund MF (VWNFX) 0.2 $1.4M 32k 43.09
Royal Dutch Shell 0.1 $1.3M 33k 39.22
Invesco QQQ Trust Etf (QQQ) 0.1 $1.3M 4.0k 319.10
Deere & Company (DE) 0.1 $1.2M 3.3k 374.24
Cdk Global Inc equities 0.1 $1.2M 23k 54.06
Vanguard 500 Index Fd Admiral MF (VFIAX) 0.1 $1.2M 3.3k 366.86
Vanguard Index Fds Stk Mrkt ET Etf (VTI) 0.1 $1.2M 5.8k 206.65
Market Vectors Global Alt Ener (SMOG) 0.1 $1.2M 7.3k 157.09
Yum China Holdings (YUMC) 0.1 $1.1M 19k 59.20
General Electric Company 0.1 $1.1M 83k 13.14
Citigroup (C) 0.1 $1.1M 15k 72.78
Franklin Resources (BEN) 0.1 $977k 33k 29.61
At&t (T) 0.1 $921k 30k 30.26
GlaxoSmithKline 0.1 $912k 26k 35.71
T Rowe Price Blue Chip Growth MF (TRBCX) 0.1 $874k 5.3k 166.29
Nextera Energy (NEE) 0.1 $863k 11k 75.57
Amazon (AMZN) 0.1 $863k 279.00 3093.19
Doordash (DASH) 0.1 $843k 6.4k 131.15
S&p Global (SPGI) 0.1 $842k 2.4k 353.04
Camden National Corporation (CAC) 0.1 $822k 17k 47.85
Walgreen Boots Alliance (WBA) 0.1 $758k 14k 54.87
Bank of America Corporation (BAC) 0.1 $733k 19k 38.68
Vanguard/Wellington MF (VWELX) 0.1 $699k 15k 45.66
Charles Schwab Corporation (SCHW) 0.1 $691k 11k 65.18
Eli Lilly & Co. (LLY) 0.1 $673k 3.6k 186.94
McDonald's Corporation (MCD) 0.1 $618k 2.8k 224.32
Vanguard Windsor II Admiral Sh MF (VWNAX) 0.1 $605k 7.9k 76.46
Johnson Controls International Plc equity (JCI) 0.1 $605k 10k 59.69
BP (BP) 0.1 $600k 25k 24.35
eBay (EBAY) 0.1 $573k 9.4k 61.25
Kraft Heinz (KHC) 0.1 $554k 14k 40.03
Deutsche Croci Usvip-A MF 0.1 $541k 25k 21.32
CSX Corporation (CSX) 0.1 $530k 5.5k 96.36
Royal Dutch Shell 0.1 $511k 14k 36.79
Schwab S&P 500 Index MF (SWPPX) 0.1 $500k 8.2k 60.97
Dominion Resources (D) 0.1 $499k 6.6k 75.89
Vontier Corporation (VNT) 0.1 $497k 16k 30.27
Schwab Invts 1000 Index Inv MF (SNXFX) 0.1 $496k 5.6k 88.37
Viatris (VTRS) 0.1 $479k 34k 13.98
DFA Tax Managed US Small Cap P MF 0.1 $475k 8.4k 56.25
Technology Select Sector Spdr Etf (XLK) 0.1 $448k 3.4k 132.78
Key Tronic Corporation (KTCC) 0.1 $442k 57k 7.71
Fidelity Contrafund MF (FCNTX) 0.1 $440k 26k 16.80
iShares Edge MSCI US Momentum Etf (MTUM) 0.1 $438k 2.7k 160.73
AQR Lg Cap Momentum Style I MF (AMOMX) 0.1 $438k 18k 24.11
Qualcomm (QCOM) 0.0 $421k 3.2k 132.68
Air Products & Chemicals (APD) 0.0 $405k 1.4k 281.25
Boeing Company (BA) 0.0 $388k 1.5k 254.43
Oakmark Fund Inv MF (OAKMX) 0.0 $386k 3.7k 104.13
Duke Energy (DUK) 0.0 $384k 4.0k 96.58
Pinnacle West Capital Corporation (PNW) 0.0 $375k 4.6k 81.26
Consolidated Edison (ED) 0.0 $367k 4.9k 74.90
Health Care SPDR (XLV) 0.0 $365k 3.1k 116.61
SEI Tax Managed Large Cap Fund MF 0.0 $352k 11k 32.78
DFA US Targeted Value I MF (DFFVX) 0.0 $320k 11k 29.45
Wec Energy Group (WEC) 0.0 $319k 3.4k 93.69
Invesco S&P 500 Index Fd Cl A MF 0.0 $309k 7.3k 42.38
NVIDIA Corporation (NVDA) 0.0 $307k 575.00 533.91
iShares ESG MSCI USA ETF Etf (ESGU) 0.0 $283k 3.1k 90.85
Morgan Stanley Growth Port MF (MSEGX) 0.0 $278k 3.3k 83.79
General Mills (GIS) 0.0 $276k 4.5k 61.33
Starbucks Corporation (SBUX) 0.0 $275k 2.5k 109.39
Vanguard Mid-Cap ETF Etf (VO) 0.0 $272k 1.2k 221.14
Lam Research Corporation (LRCX) 0.0 $271k 455.00 595.60
iShares Edge Msci Usa Quality Etf (QUAL) 0.0 $271k 2.2k 121.74
Evergy (EVRG) 0.0 $267k 4.5k 59.58
Biogen Idec (BIIB) 0.0 $266k 950.00 280.00
Vanguard Small Cap ETF Etf (VB) 0.0 $266k 1.2k 214.52
Southwest Airlines (LUV) 0.0 $254k 4.2k 61.12
3M Company (MMM) 0.0 $250k 1.3k 192.31
Merck & Co (MRK) 0.0 $233k 3.0k 77.18
Southern Company (SO) 0.0 $233k 3.7k 62.22
iShares Tr Russell 2000 Growth Etf (IWO) 0.0 $231k 768.00 300.78
Parnassus Core Eqty Fd Inv MF (PRBLX) 0.0 $227k 4.0k 57.41
American Century Income & Grow MF 0.0 $225k 5.4k 41.30
Pagerduty (PD) 0.0 $224k 5.6k 40.14
ABM Industries (ABM) 0.0 $224k 4.4k 50.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $212k 344.00 616.28
U.S. Bancorp (USB) 0.0 $210k 3.8k 55.26
Vanguard FTSE Social Index Fun MF (VFTAX) 0.0 $208k 5.4k 38.36
iShares Core S&P Total US Stoc Etf (ITOT) 0.0 $207k 2.3k 91.67
Bank Nova Scotia BC Nt Lkd 21 PRD 0.0 $166k 15k 11.07