Osborne Partners Capital Management

Osborne Partners Capital Management as of March 31, 2022

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 205 positions in its portfolio as reported in the March 2022 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 $110M 1.9M 57.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $48M 1.0M 46.13
Apple (AAPL) 3.5 $48M 272k 174.61
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $37M 341k 108.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $30M 578k 51.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $30M 480k 62.28
Microsoft Corporation (MSFT) 2.1 $29M 94k 308.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.1 $29M 776k 36.91
Ishares Msci Jpn Etf New (EWJ) 2.1 $28M 460k 61.61
Alphabet Cap Stk Cl C (GOOG) 2.0 $27M 9.8k 2793.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $23M 295k 78.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $22M 485k 44.96
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.5 $20M 406k 49.56
Ishares Msci Netherl Etf (EWN) 1.4 $19M 451k 42.33
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $18M 603k 30.39
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.3 $18M 682k 26.30
Danaher Corporation (DHR) 1.3 $18M 60k 293.32
Cheniere Energy Com New (LNG) 1.3 $18M 126k 138.65
Ishares Msci Germany Etf (EWG) 1.3 $17M 614k 28.39
JPMorgan Chase & Co. (JPM) 1.3 $17M 126k 136.32
Palo Alto Networks (PANW) 1.2 $17M 27k 622.51
Centene Corporation (CNC) 1.2 $17M 197k 84.19
Dentsply Sirona (XRAY) 1.2 $16M 332k 49.22
Meta Platforms Cl A (META) 1.2 $16M 71k 222.36
Thermo Fisher Scientific (TMO) 1.2 $16M 27k 590.65
Caesars Entertainment (CZR) 1.1 $15M 196k 77.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 5.1k 2781.35
CVS Caremark Corporation (CVS) 1.0 $14M 137k 101.21
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $14M 432k 31.94
Ishares Gold Tr Ishares New (IAU) 1.0 $14M 374k 36.83
Swedish Expt Cr Corp Rog Agri Etn22 1.0 $14M 1.3M 10.12
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $13M 145k 88.11
Abbott Laboratories (ABT) 0.9 $12M 105k 118.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 27k 451.65
Walt Disney Company (DIS) 0.9 $12M 88k 137.16
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $12M 73k 162.15
Union Pacific Corporation (UNP) 0.9 $12M 43k 273.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $12M 68k 170.86
MGM Resorts International. (MGM) 0.9 $12M 276k 41.94
Marsh & McLennan Companies (MMC) 0.8 $11M 67k 170.42
Elastic N V Ord Shs (ESTC) 0.8 $11M 127k 88.95
AutoZone (AZO) 0.8 $11M 5.4k 2044.67
FedEx Corporation (FDX) 0.8 $11M 48k 231.38
Fmc Corp Com New (FMC) 0.8 $11M 82k 131.58
Cambria Etf Tr Tail Risk (TAIL) 0.8 $11M 645k 16.65
Twilio Cl A (TWLO) 0.8 $11M 65k 164.80
Phillips 66 (PSX) 0.8 $11M 123k 86.39
Schlumberger Com Stk (SLB) 0.8 $10M 247k 41.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $10M 118k 86.04
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $10M 481k 20.91
Planet Fitness Cl A (PLNT) 0.7 $10M 119k 84.48
Dollar Tree (DLTR) 0.7 $10M 62k 160.15
Broadcom (AVGO) 0.7 $9.9M 16k 629.73
Proshares Tr Shrt 20+yr Tre (TBF) 0.7 $9.2M 523k 17.69
Ishares Tr Conv Bd Etf (ICVT) 0.7 $9.2M 110k 83.32
Nxp Semiconductors N V (NXPI) 0.7 $9.0M 49k 185.07
Pepsi (PEP) 0.6 $8.7M 52k 167.37
Lennar Corp Cl A (LEN) 0.6 $8.7M 107k 81.17
Visa Com Cl A (V) 0.6 $8.5M 38k 221.77
Vulcan Materials Company (VMC) 0.6 $8.2M 44k 183.71
Lowe's Companies (LOW) 0.6 $8.1M 40k 202.19
Freeport-mcmoran CL B (FCX) 0.6 $7.8M 156k 49.74
Trinet (TNET) 0.6 $7.7M 78k 98.36
BorgWarner (BWA) 0.5 $7.3M 189k 38.90
Kinder Morgan (KMI) 0.5 $7.0M 369k 18.91
Fidelity National Information Services (FIS) 0.5 $6.9M 69k 100.41
Spdr Ser Tr S&p Biotech (XBI) 0.5 $6.9M 77k 89.88
Global Payments (GPN) 0.5 $6.9M 50k 136.84
Booking Holdings (BKNG) 0.5 $6.7M 2.9k 2348.64
Nice Sponsored Adr (NICE) 0.5 $6.6M 30k 219.00
Dupont De Nemours (DD) 0.5 $6.5M 89k 73.57
Raytheon Technologies Corp (RTX) 0.5 $6.5M 66k 99.07
Otis Worldwide Corp (OTIS) 0.5 $6.2M 80k 76.94
Cabot Oil & Gas Corporation (CTRA) 0.4 $6.1M 226k 26.97
Trip Com Group Ads (TCOM) 0.4 $6.0M 261k 23.12
Vanguard Index Fds Value Etf (VTV) 0.4 $5.9M 40k 147.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $5.8M 67k 87.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $5.6M 113k 49.57
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.5M 19k 287.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.4M 50k 108.81
Activision Blizzard 0.4 $5.4M 67k 80.11
Omega Healthcare Investors (OHI) 0.4 $4.9M 159k 31.16
Lazard Shs A 0.4 $4.8M 139k 34.50
Penn National Gaming (PENN) 0.3 $4.2M 99k 42.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.2M 15k 277.62
Cbre Group Cl A (CBRE) 0.3 $4.1M 45k 91.52
Johnson & Johnson (JNJ) 0.3 $4.1M 23k 177.24
Ishares Tr Blackrock Ultra (ICSH) 0.3 $4.0M 80k 50.15
Chevron Corporation (CVX) 0.3 $4.0M 25k 162.84
MercadoLibre (MELI) 0.3 $4.0M 3.3k 1189.55
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $3.9M 48k 81.01
Take-Two Interactive Software (TTWO) 0.3 $3.9M 25k 153.73
Procter & Gamble Company (PG) 0.3 $3.7M 25k 152.80
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M 28k 128.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 17k 205.29
Camping World Hldgs Cl A (CWH) 0.3 $3.5M 125k 27.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.4M 22k 157.70
Doximity Cl A (DOCS) 0.2 $3.4M 65k 52.08
Automatic Data Processing (ADP) 0.2 $3.3M 15k 227.56
Coca-Cola Company (KO) 0.2 $3.2M 51k 62.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.1M 6.4k 490.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 7.5k 362.46
American Express Company (AXP) 0.2 $2.3M 12k 187.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 12k 165.98
Pfizer (PFE) 0.1 $2.0M 38k 51.78
Caterpillar (CAT) 0.1 $1.8M 7.9k 222.77
Pinduoduo Sponsored Ads (PDD) 0.1 $1.7M 42k 40.11
Cisco Systems (CSCO) 0.1 $1.7M 30k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 4.7k 352.94
Exxon Mobil Corporation (XOM) 0.1 $1.7M 20k 82.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 73.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.6M 13k 117.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.3k 227.69
Quanta Services (PWR) 0.1 $1.4M 10k 131.65
Deere & Company (DE) 0.1 $1.3M 3.2k 415.54
Intel Corporation (INTC) 0.1 $1.2M 25k 49.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.2M 22k 53.00
Oracle Corporation (ORCL) 0.1 $1.2M 14k 82.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 52k 21.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 23k 48.04
Shell Spon Ads (SHEL) 0.1 $1.0M 19k 54.91
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $1.0M 6.9k 145.20
Paypal Holdings (PYPL) 0.1 $921k 8.0k 115.62
Charles Schwab Corporation (SCHW) 0.1 $907k 11k 84.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $839k 2.5k 337.08
CF Industries Holdings (CF) 0.1 $829k 8.0k 103.02
Amazon (AMZN) 0.1 $825k 253.00 3260.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $818k 18k 45.12
General Electric Com New (GE) 0.1 $762k 8.3k 91.47
Travelers Companies (TRV) 0.1 $739k 4.0k 182.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $712k 33k 21.52
Johnson Ctls Intl SHS (JCI) 0.0 $673k 10k 65.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $664k 14k 47.34
S&p Global (SPGI) 0.0 $663k 1.6k 410.02
Verizon Communications (VZ) 0.0 $642k 13k 50.93
International Business Machines (IBM) 0.0 $626k 4.8k 129.96
Abbvie (ABBV) 0.0 $595k 3.7k 162.17
Wells Fargo & Company (WFC) 0.0 $594k 12k 48.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $591k 11k 53.97
Qualcomm (QCOM) 0.0 $508k 3.3k 152.74
Carrier Global Corporation (CARR) 0.0 $506k 11k 45.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $505k 10k 50.25
eBay (EBAY) 0.0 $492k 8.6k 57.28
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $492k 54k 9.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $473k 8.4k 56.02
Ecolab (ECL) 0.0 $472k 2.7k 176.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $456k 5.7k 79.50
Atlassian Corp Cl A 0.0 $456k 1.6k 293.81
Gartner (IT) 0.0 $454k 1.5k 297.51
Dominion Resources (D) 0.0 $449k 5.3k 84.93
Global X Fds Global X Copper (COPX) 0.0 $439k 9.6k 45.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $438k 17k 26.25
Rayonier (RYN) 0.0 $414k 10k 41.15
Select Sector Spdr Tr Energy (XLE) 0.0 $400k 5.2k 76.41
Us Bancorp Del Com New (USB) 0.0 $388k 7.3k 53.20
Bank of America Corporation (BAC) 0.0 $386k 9.4k 41.27
NVIDIA Corporation (NVDA) 0.0 $382k 1.4k 272.86
Camden National Corporation (CAC) 0.0 $381k 8.1k 47.01
Bristol Myers Squibb (BMY) 0.0 $368k 5.0k 73.10
Oge Energy Corp (OGE) 0.0 $359k 8.8k 40.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $354k 4.5k 77.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $353k 2.1k 168.10
Costco Wholesale Corporation (COST) 0.0 $349k 606.00 575.91
Wal-Mart Stores (WMT) 0.0 $345k 2.3k 148.71
Air Products & Chemicals (APD) 0.0 $336k 1.3k 249.81
American Tower Reit (AMT) 0.0 $335k 1.3k 250.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $327k 3.2k 101.24
Duke Energy Corp Com New (DUK) 0.0 $326k 2.9k 111.61
Peak (DOC) 0.0 $326k 9.5k 34.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $325k 2.4k 137.13
Key Tronic Corporation (KTCC) 0.0 $324k 57k 5.65
Boeing Company (BA) 0.0 $314k 1.6k 191.58
Select Sector Spdr Tr Technology (XLK) 0.0 $304k 1.9k 159.16
United Parcel Service CL B (UPS) 0.0 $290k 1.4k 214.66
McDonald's Corporation (MCD) 0.0 $290k 1.2k 247.23
CarMax (KMX) 0.0 $287k 3.0k 96.47
Home Depot (HD) 0.0 $287k 959.00 299.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $284k 626.00 453.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $269k 4.3k 63.10
Kimberly-Clark Corporation (KMB) 0.0 $266k 2.2k 123.32
Northrop Grumman Corporation (NOC) 0.0 $261k 584.00 446.92
Pinnacle West Capital Corporation (PNW) 0.0 $251k 3.2k 78.07
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $246k 3.4k 71.74
Consolidated Edison (ED) 0.0 $245k 2.6k 94.56
Lam Research Corporation (LRCX) 0.0 $245k 455.00 538.46
Yum! Brands (YUM) 0.0 $237k 2.0k 118.74
Walgreen Boots Alliance (WBA) 0.0 $232k 5.2k 44.77
Philip Morris International (PM) 0.0 $232k 2.5k 94.08
Wec Energy Group (WEC) 0.0 $228k 2.3k 99.82
Franco-Nevada Corporation (FNV) 0.0 $228k 1.4k 159.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 2.3k 100.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $228k 1.7k 134.91
Merck & Co (MRK) 0.0 $226k 2.8k 82.09
Starbucks Corporation (SBUX) 0.0 $224k 2.5k 91.09
At&t (T) 0.0 $224k 9.5k 23.62
Prologis (PLD) 0.0 $223k 1.4k 161.83
Nextera Energy (NEE) 0.0 $219k 2.6k 84.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 911.00 238.20
Extra Space Storage (EXR) 0.0 $214k 1.0k 205.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $212k 3.6k 59.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $208k 977.00 212.90
3M Company (MMM) 0.0 $205k 1.4k 148.87
ABM Industries (ABM) 0.0 $203k 4.4k 46.14
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $172k 13k 12.88
Heritage Commerce (HTBK) 0.0 $121k 11k 11.29