Osborne Partners Capital Management

Osborne Partners Capital Management as of June 30, 2022

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 203 positions in its portfolio as reported in the June 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) 7.1 $92M 1.8M 49.96
Microsoft Corporation (MSFT) 3.6 $47M 182k 256.83
Apple (AAPL) 3.3 $43M 316k 136.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $42M 999k 41.65
Danaher Corporation (DHR) 2.3 $30M 118k 253.52
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $30M 324k 91.11
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.0 $26M 734k 34.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.9 $25M 561k 44.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $24M 460k 52.82
Ishares Msci Jpn Etf New (EWJ) 1.8 $24M 446k 52.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $21M 271k 76.26
Alphabet Cap Stk Cl C (GOOG) 1.5 $20M 9.2k 2187.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $20M 476k 41.64
Ishares Tr Blackrock Ultra (ICSH) 1.5 $20M 395k 50.04
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.4 $19M 384k 48.26
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.4 $18M 651k 27.96
Centene Corporation (CNC) 1.2 $16M 191k 84.61
Ishares Msci Netherl Etf (EWN) 1.2 $15M 439k 35.06
JPMorgan Chase & Co. (JPM) 1.2 $15M 135k 112.61
Palo Alto Networks (PANW) 1.2 $15M 31k 493.92
Procter & Gamble Company (PG) 1.1 $15M 102k 143.79
Cheniere Energy Com New (LNG) 1.1 $14M 108k 133.03
Thermo Fisher Scientific (TMO) 1.1 $14M 26k 543.30
Ishares Msci Germany Etf (EWG) 1.0 $14M 595k 23.01
Marsh & McLennan Companies (MMC) 1.0 $13M 86k 155.25
Automatic Data Processing (ADP) 1.0 $13M 63k 210.05
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $13M 418k 30.96
Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $13M 138k 91.82
Union Pacific Corporation (UNP) 1.0 $13M 59k 213.29
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 5.7k 2179.07
CVS Caremark Corporation (CVS) 0.9 $12M 133k 92.66
Pfizer (PFE) 0.9 $12M 236k 52.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $12M 547k 22.54
Ishares Gold Tr Ishares New (IAU) 0.9 $12M 358k 34.31
Abbott Laboratories (ABT) 0.9 $12M 111k 108.65
Dentsply Sirona (XRAY) 0.9 $12M 330k 35.73
Meta Platforms Cl A (META) 0.9 $11M 71k 161.24
AutoZone (AZO) 0.9 $11M 5.3k 2148.95
Cambria Etf Tr Tail Risk (TAIL) 0.8 $11M 629k 17.58
FedEx Corporation (FDX) 0.8 $11M 47k 226.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $9.9M 67k 148.21
Dollar Tree (DLTR) 0.7 $9.7M 62k 155.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $9.4M 34k 273.03
Home Depot (HD) 0.7 $9.3M 34k 274.26
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $9.3M 65k 143.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $9.3M 116k 80.02
Visa Com Cl A (V) 0.7 $9.2M 47k 196.89
Nxp Semiconductors N V (NXPI) 0.7 $9.0M 61k 148.03
Exxon Mobil Corporation (XOM) 0.7 $8.9M 104k 85.64
Fmc Corp Com New (FMC) 0.7 $8.7M 82k 107.01
Elastic N V Ord Shs (ESTC) 0.7 $8.6M 127k 67.67
Pepsi (PEP) 0.7 $8.6M 52k 166.65
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $8.5M 450k 18.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $8.4M 120k 70.16
Wal-Mart Stores (WMT) 0.6 $8.2M 67k 121.57
Walt Disney Company (DIS) 0.6 $8.1M 86k 94.40
Planet Fitness Cl A (PLNT) 0.6 $8.1M 119k 68.01
MGM Resorts International. (MGM) 0.6 $8.0M 276k 28.95
Caesars Entertainment (CZR) 0.6 $7.6M 199k 38.30
Broadcom (AVGO) 0.6 $7.6M 16k 485.82
Ishares Tr Conv Bd Etf (ICVT) 0.6 $7.6M 109k 69.36
Lennar Corp Cl A (LEN) 0.6 $7.5M 107k 70.57
Bristol Myers Squibb (BMY) 0.6 $7.3M 95k 77.00
Trip Com Group Ads (TCOM) 0.6 $7.2M 264k 27.45
Lowe's Companies (LOW) 0.5 $7.1M 40k 174.66
Schlumberger Com Stk (SLB) 0.5 $6.9M 192k 35.76
Nike CL B (NKE) 0.5 $6.5M 64k 102.20
Raytheon Technologies Corp (RTX) 0.5 $6.3M 66k 96.11
Vulcan Materials Company (VMC) 0.5 $6.3M 44k 142.10
Fidelity National Information Services (FIS) 0.5 $6.3M 68k 91.66
BorgWarner (BWA) 0.5 $6.2M 187k 33.37
Kinder Morgan (KMI) 0.5 $6.0M 361k 16.76
Trinet (TNET) 0.5 $6.0M 78k 77.63
Costco Wholesale Corporation (COST) 0.5 $5.9M 12k 479.30
Intuit (INTU) 0.5 $5.9M 15k 385.42
Spdr Ser Tr S&p Biotech (XBI) 0.4 $5.9M 79k 74.27
Nice Sponsored Adr (NICE) 0.4 $5.8M 30k 192.47
Phillips 66 (PSX) 0.4 $5.8M 70k 81.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.7M 50k 113.68
Otis Worldwide Corp (OTIS) 0.4 $5.7M 81k 70.67
Twilio Cl A (TWLO) 0.4 $5.5M 66k 83.82
Global Payments (GPN) 0.4 $5.5M 50k 110.63
salesforce (CRM) 0.4 $5.2M 32k 165.04
Activision Blizzard 0.4 $5.2M 67k 77.87
Johnson & Johnson (JNJ) 0.4 $5.1M 29k 177.50
Booking Holdings (BKNG) 0.4 $5.0M 2.9k 1748.87
Dupont De Nemours (DD) 0.4 $4.9M 88k 55.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.8M 13k 377.27
Omega Healthcare Investors (OHI) 0.4 $4.8M 169k 28.19
MercadoLibre (MELI) 0.4 $4.7M 7.4k 636.90
Lazard Shs A 0.3 $4.6M 141k 32.41
Freeport-mcmoran CL B (FCX) 0.3 $4.5M 154k 29.26
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $4.5M 67k 67.25
Vanguard Index Fds Value Etf (VTV) 0.3 $4.4M 33k 131.89
Philip Morris International (PM) 0.3 $4.2M 43k 98.75
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.2M 15k 277.63
Cbre Group Cl A (CBRE) 0.3 $3.4M 46k 73.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 15k 218.70
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $3.3M 48k 68.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $3.2M 64k 49.26
Take-Two Interactive Software (TTWO) 0.2 $3.1M 26k 122.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 14k 222.92
Amgen (AMGN) 0.2 $3.1M 13k 243.29
Penn National Gaming (PENN) 0.2 $3.0M 99k 30.42
Nucor Corporation (NUE) 0.2 $2.9M 28k 104.40
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 21k 135.14
Travelers Companies (TRV) 0.2 $2.8M 17k 169.12
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M 45k 62.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 21k 134.21
Camping World Hldgs Cl A (CWH) 0.2 $2.7M 125k 21.59
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 23k 117.67
Altria (MO) 0.2 $2.6M 63k 41.77
Shell Spon Ads (SHEL) 0.2 $2.4M 46k 52.28
Fortive (FTV) 0.2 $2.3M 42k 54.39
American Tower Reit (AMT) 0.2 $2.1M 8.3k 255.61
Coca-Cola Company (KO) 0.2 $2.1M 33k 62.92
Abbvie (ABBV) 0.2 $2.1M 13k 153.18
Ecolab (ECL) 0.1 $1.9M 13k 153.77
Yum! Brands (YUM) 0.1 $1.9M 17k 113.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 12k 144.95
CarMax (KMX) 0.1 $1.6M 18k 90.46
Chevron Corporation (CVX) 0.1 $1.6M 11k 144.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 9.3k 169.40
Electronic Arts (EA) 0.1 $1.6M 13k 121.65
Wells Fargo & Company (WFC) 0.1 $1.5M 37k 39.17
Amcor Ord (AMCR) 0.1 $1.4M 115k 12.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 23k 62.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.3M 13k 95.08
Caterpillar (CAT) 0.1 $1.3M 7.0k 178.72
Quanta Services (PWR) 0.1 $1.2M 10k 125.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.9k 413.46
Cdk Global Inc equities 0.1 $1.2M 21k 54.78
Doximity Cl A (DOCS) 0.1 $1.2M 33k 34.81
American Express Company (AXP) 0.1 $1.1M 8.3k 138.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.9k 188.62
Cisco Systems (CSCO) 0.1 $1.1M 26k 42.63
Nordstrom (JWN) 0.1 $1.1M 50k 21.14
Verizon Communications (VZ) 0.1 $1.0M 20k 50.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $981k 48k 20.27
Deere & Company (DE) 0.1 $950k 3.2k 299.59
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $940k 23k 40.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $866k 19k 46.20
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $833k 6.7k 124.87
Yum China Holdings (YUMC) 0.1 $824k 17k 48.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $808k 2.9k 280.36
Oracle Corporation (ORCL) 0.1 $796k 11k 69.90
Intel Corporation (INTC) 0.1 $774k 21k 37.39
Franklin Resources (BEN) 0.1 $769k 33k 23.30
Charles Schwab Corporation (SCHW) 0.1 $700k 11k 63.14
Citigroup Com New (C) 0.1 $690k 15k 45.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $684k 17k 40.08
International Business Machines (IBM) 0.1 $679k 4.8k 141.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $651k 34k 19.05
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $641k 69k 9.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $640k 14k 47.23
BP Sponsored Adr (BP) 0.0 $605k 21k 28.35
CF Industries Holdings (CF) 0.0 $569k 6.6k 85.80
Amazon (AMZN) 0.0 $523k 4.9k 106.30
Johnson Ctls Intl SHS (JCI) 0.0 $510k 11k 47.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $482k 11k 44.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $457k 18k 25.79
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $451k 52k 8.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $436k 10k 43.38
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $405k 17k 24.10
Dominion Resources (D) 0.0 $395k 5.0k 79.80
Carrier Global Corporation (CARR) 0.0 $360k 10k 35.66
Paypal Holdings (PYPL) 0.0 $347k 5.0k 69.92
Gartner (IT) 0.0 $347k 1.4k 241.81
Us Bancorp Del Com New (USB) 0.0 $335k 7.3k 46.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $335k 3.3k 101.64
Air Products & Chemicals (APD) 0.0 $323k 1.3k 240.15
Oge Energy Corp (OGE) 0.0 $312k 8.1k 38.52
Duke Energy Corp Com New (DUK) 0.0 $311k 2.9k 107.20
Camden National Corporation (CAC) 0.0 $309k 7.0k 43.99
Bank of America Corporation (BAC) 0.0 $307k 9.9k 31.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $294k 4.5k 64.76
Atlassian Corp Cl A 0.0 $290k 1.6k 187.10
Select Sector Spdr Tr Energy (XLE) 0.0 $282k 4.0k 71.39
Northrop Grumman Corporation (NOC) 0.0 $277k 579.00 478.41
McDonald's Corporation (MCD) 0.0 $275k 1.1k 247.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $271k 3.2k 83.90
S&p Global (SPGI) 0.0 $270k 800.00 337.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $268k 2.1k 128.23
Key Tronic Corporation (KTCC) 0.0 $253k 57k 4.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $252k 1.9k 136.22
Consolidated Edison (ED) 0.0 $251k 2.6k 95.18
United Parcel Service CL B (UPS) 0.0 $245k 1.3k 182.70
Peak (DOC) 0.0 $245k 9.5k 25.86
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 1.9k 127.37
Pinnacle West Capital Corporation (PNW) 0.0 $235k 3.2k 73.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 1.3k 176.43
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $229k 11k 20.02
Wec Energy Group (WEC) 0.0 $229k 2.3k 100.57
General Electric Com New (GE) 0.0 $228k 3.6k 63.58
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $227k 3.4k 66.20
Qualcomm (QCOM) 0.0 $226k 1.8k 127.47
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $225k 4.1k 54.70
Merck & Co (MRK) 0.0 $225k 2.5k 91.09
eBay (EBAY) 0.0 $219k 5.3k 41.71
Rayonier (RYN) 0.0 $207k 5.6k 37.30
Boeing Company (BA) 0.0 $201k 1.5k 136.83
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $118k 12k 9.83
Heritage Commerce (HTBK) 0.0 $115k 11k 10.73