Osborne Partners Capital Management

Osborne Partners Capital Management as of Sept. 30, 2022

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 200 positions in its portfolio as reported in the September 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 $85M 1.9M 44.36
Apple (AAPL) 3.4 $41M 298k 138.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $38M 1.0M 36.49
Microsoft Corporation (MSFT) 2.8 $34M 146k 232.90
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $26M 329k 80.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.0 $24M 738k 32.91
Danaher Corporation (DHR) 1.9 $23M 88k 258.30
Ishares Msci Jpn Etf New (EWJ) 1.9 $23M 462k 48.85
Ishares Tr Blackrock Ultra (ICSH) 1.9 $22M 446k 50.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $22M 474k 46.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.8 $21M 879k 24.11
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.6 $20M 380k 51.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $19M 463k 40.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $19M 252k 74.28
Alphabet Cap Stk Cl C (GOOG) 1.5 $18M 184k 96.15
Cheniere Energy Com New (LNG) 1.5 $18M 107k 165.91
Palo Alto Networks (PANW) 1.3 $15M 92k 163.79
Centene Corporation (CNC) 1.2 $15M 189k 77.81
JPMorgan Chase & Co. (JPM) 1.2 $14M 136k 104.50
Ishares Msci Netherl Etf (EWN) 1.2 $14M 463k 30.57
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $13M 564k 23.72
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.1 $13M 427k 31.29
Thermo Fisher Scientific (TMO) 1.1 $13M 26k 507.19
Marsh & McLennan Companies (MMC) 1.1 $13M 85k 149.29
CVS Caremark Corporation (CVS) 1.1 $13M 133k 95.37
Automatic Data Processing (ADP) 1.0 $12M 53k 226.19
Union Pacific Corporation (UNP) 1.0 $12M 60k 194.81
Ishares Gold Tr Ishares New (IAU) 1.0 $12M 364k 31.53
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.0 $11M 377k 30.15
Global X Fds Dax Germany Etf (DAX) 0.9 $11M 556k 20.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 118k 95.65
Abbott Laboratories (ABT) 0.9 $11M 112k 96.76
Cambria Etf Tr Tail Risk (TAIL) 0.9 $11M 639k 16.85
Procter & Gamble Company (PG) 0.9 $11M 83k 126.25
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $10M 144k 70.79
Dentsply Sirona (XRAY) 0.8 $10M 356k 28.35
Meta Platforms Cl A (META) 0.8 $10M 74k 135.69
Elastic N V Ord Shs (ESTC) 0.8 $9.3M 130k 71.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $9.3M 67k 138.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.2M 35k 267.01
Exxon Mobil Corporation (XOM) 0.8 $9.1M 105k 87.31
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.8 $9.1M 453k 20.06
Nxp Semiconductors N V (NXPI) 0.8 $9.1M 61k 147.50
Wal-Mart Stores (WMT) 0.7 $8.8M 68k 129.70
Fmc Corp Com New (FMC) 0.7 $8.7M 82k 105.70
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.6M 64k 135.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $8.6M 114k 75.68
Visa Com Cl A (V) 0.7 $8.5M 48k 177.65
Dollar Tree (DLTR) 0.7 $8.5M 63k 136.11
Pepsi (PEP) 0.7 $8.4M 52k 163.26
MGM Resorts International. (MGM) 0.7 $8.3M 279k 29.72
Walt Disney Company (DIS) 0.7 $8.2M 87k 94.33
Pfizer (PFE) 0.7 $8.1M 185k 43.76
Lowe's Companies (LOW) 0.7 $8.0M 42k 187.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $7.8M 124k 62.94
Ishares Tr Conv Bd Etf (ICVT) 0.6 $7.7M 112k 68.90
Trip Com Group Ads (TCOM) 0.6 $7.3M 267k 27.31
Broadcom (AVGO) 0.6 $7.1M 16k 444.02
FedEx Corporation (FDX) 0.6 $7.1M 48k 148.46
Caesars Entertainment (CZR) 0.6 $7.0M 218k 32.26
Vulcan Materials Company (VMC) 0.6 $7.0M 45k 157.71
Schlumberger Com Stk (SLB) 0.6 $7.0M 194k 35.90
Planet Fitness Cl A (PLNT) 0.6 $6.9M 120k 57.66
Bristol Myers Squibb (BMY) 0.6 $6.7M 95k 71.09
Spdr Ser Tr S&p Biotech (XBI) 0.5 $6.5M 83k 79.32
MercadoLibre (MELI) 0.5 $6.3M 7.6k 827.75
Kinder Morgan (KMI) 0.5 $6.1M 364k 16.64
BorgWarner (BWA) 0.5 $6.0M 190k 31.40
Costco Wholesale Corporation (COST) 0.5 $5.9M 13k 472.27
Nice Sponsored Adr (NICE) 0.5 $5.9M 31k 188.24
Home Depot (HD) 0.5 $5.9M 21k 275.93
Phillips 66 (PSX) 0.5 $5.6M 70k 80.72
Copart (CPRT) 0.5 $5.6M 53k 106.40
Trinet (TNET) 0.5 $5.6M 78k 71.22
Pool Corporation (POOL) 0.5 $5.5M 17k 318.19
Global Payments (GPN) 0.5 $5.4M 50k 108.05
Raytheon Technologies Corp (RTX) 0.5 $5.4M 66k 81.86
Fidelity National Information Services (FIS) 0.4 $5.3M 70k 75.57
Otis Worldwide Corp (OTIS) 0.4 $5.2M 81k 63.80
Activision Blizzard 0.4 $5.1M 68k 74.33
Omega Healthcare Investors (OHI) 0.4 $5.0M 171k 29.49
Intuit (INTU) 0.4 $5.0M 13k 387.32
Lennar Corp Cl A (LEN) 0.4 $4.9M 66k 74.55
Twilio Cl A (TWLO) 0.4 $4.9M 71k 69.14
salesforce (CRM) 0.4 $4.9M 34k 143.85
Johnson & Johnson (JNJ) 0.4 $4.8M 29k 163.35
Booking Holdings (BKNG) 0.4 $4.7M 2.9k 1643.06
Lazard Shs A 0.4 $4.5M 141k 31.83
Dupont De Nemours (DD) 0.4 $4.5M 89k 50.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.4M 12k 357.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.3M 53k 79.99
Freeport-mcmoran CL B (FCX) 0.4 $4.3M 156k 27.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $4.1M 71k 58.42
Vanguard Index Fds Value Etf (VTV) 0.3 $3.9M 32k 123.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.8M 15k 257.33
Nike CL B (NKE) 0.3 $3.7M 45k 83.11
Philip Morris International (PM) 0.3 $3.5M 43k 83.02
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $3.2M 48k 67.58
Cbre Group Cl A (CBRE) 0.3 $3.2M 47k 67.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 15k 210.43
Nucor Corporation (NUE) 0.3 $3.0M 28k 106.98
Take-Two Interactive Software (TTWO) 0.2 $3.0M 27k 109.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 14k 213.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.9M 59k 49.26
Penn National Gaming (PENN) 0.2 $2.9M 105k 27.51
Amgen (AMGN) 0.2 $2.8M 13k 225.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 20k 127.31
Travelers Companies (TRV) 0.2 $2.5M 17k 153.21
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 45k 54.82
Fortive (FTV) 0.2 $2.4M 42k 58.30
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M 22k 107.24
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 21k 112.54
AutoZone (AZO) 0.2 $1.9M 873.00 2142.04
Coca-Cola Company (KO) 0.2 $1.9M 33k 56.01
Ecolab (ECL) 0.2 $1.8M 13k 144.44
Yum! Brands (YUM) 0.2 $1.8M 17k 106.36
American Tower Reit (AMT) 0.1 $1.8M 8.3k 214.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.8M 88k 20.19
Abbvie (ABBV) 0.1 $1.7M 13k 134.22
Chevron Corporation (CVX) 0.1 $1.7M 12k 143.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 12k 135.99
Wells Fargo & Company (WFC) 0.1 $1.6M 40k 40.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 9.5k 164.96
Electronic Arts (EA) 0.1 $1.5M 13k 115.69
Quanta Services (PWR) 0.1 $1.3M 10k 127.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 23k 56.01
Amcor Ord (AMCR) 0.1 $1.2M 115k 10.73
CarMax (KMX) 0.1 $1.2M 18k 66.04
Caterpillar (CAT) 0.1 $1.2M 7.3k 164.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 3.0k 401.56
American Express Company (AXP) 0.1 $1.1M 8.3k 134.88
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.1M 13k 84.26
Cisco Systems (CSCO) 0.1 $1.1M 27k 39.98
Deere & Company (DE) 0.1 $1.0M 3.1k 333.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $947k 25k 38.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $936k 5.2k 179.48
Charles Schwab Corporation (SCHW) 0.1 $927k 13k 71.86
Shell Spon Ads (SHEL) 0.1 $908k 18k 49.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $840k 18k 45.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $838k 23k 36.36
Nordstrom (JWN) 0.1 $837k 50k 16.74
Yum China Holdings (YUMC) 0.1 $804k 17k 47.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $753k 2.8k 267.21
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $738k 6.5k 113.43
Ishares Msci Germany Etf (EWG) 0.1 $718k 36k 19.74
Amazon (AMZN) 0.1 $711k 6.3k 113.05
Oracle Corporation (ORCL) 0.1 $668k 11k 61.07
Doximity Cl A (DOCS) 0.1 $662k 22k 30.24
CF Industries Holdings (CF) 0.1 $630k 6.5k 96.23
Citigroup Com New (C) 0.1 $626k 15k 41.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $626k 33k 19.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $625k 14k 46.13
BP Sponsored Adr (BP) 0.1 $609k 21k 28.54
International Business Machines (IBM) 0.1 $607k 5.1k 118.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $595k 17k 34.86
Intel Corporation (INTC) 0.0 $530k 21k 25.78
Johnson Ctls Intl SHS (JCI) 0.0 $524k 11k 49.20
Verizon Communications (VZ) 0.0 $452k 12k 37.97
Paypal Holdings (PYPL) 0.0 $428k 5.0k 86.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $422k 11k 38.73
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $413k 50k 8.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $400k 17k 23.80
Gartner (IT) 0.0 $397k 1.4k 276.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $387k 10k 38.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $377k 9.4k 40.02
Atlassian Corp Cl A 0.0 $358k 1.7k 210.59
Carrier Global Corporation (CARR) 0.0 $352k 9.9k 35.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $347k 5.6k 62.08
Dominion Resources (D) 0.0 $342k 5.0k 69.09
Us Bancorp Del Com New (USB) 0.0 $333k 8.3k 40.29
Air Products & Chemicals (APD) 0.0 $331k 1.4k 232.93
McDonald's Corporation (MCD) 0.0 $309k 1.3k 230.60
Bank of America Corporation (BAC) 0.0 $298k 9.9k 30.23
Oge Energy Corp (OGE) 0.0 $295k 8.1k 36.42
Nextera Energy (NEE) 0.0 $283k 3.6k 78.39
Duke Energy Corp Com New (DUK) 0.0 $277k 3.0k 92.86
Select Sector Spdr Tr Energy (XLE) 0.0 $275k 3.8k 71.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $264k 2.2k 121.32
United Parcel Service CL B (UPS) 0.0 $262k 1.6k 161.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 3.2k 79.44
Northrop Grumman Corporation (NOC) 0.0 $254k 540.00 470.37
Merck & Co (MRK) 0.0 $247k 2.9k 85.97
Biogen Idec (BIIB) 0.0 $247k 925.00 267.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $243k 1.9k 131.35
Starbucks Corporation (SBUX) 0.0 $238k 2.8k 84.31
Key Tronic Corporation (KTCC) 0.0 $231k 57k 4.03
S&p Global (SPGI) 0.0 $225k 737.00 305.29
Consolidated Edison (ED) 0.0 $221k 2.6k 85.66
Peak (DOC) 0.0 $217k 9.5k 22.90
Qualcomm (QCOM) 0.0 $215k 1.9k 113.04
Select Sector Spdr Tr Technology (XLK) 0.0 $212k 1.8k 118.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $209k 3.8k 54.60
Pinnacle West Capital Corporation (PNW) 0.0 $207k 3.2k 64.39
Camden National Corporation (CAC) 0.0 $205k 4.8k 42.63
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $204k 3.4k 59.49
Wec Energy Group (WEC) 0.0 $204k 2.3k 89.59
General Electric Com New (GE) 0.0 $204k 3.3k 61.76
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $166k 18k 9.07
Heritage Commerce (HTBK) 0.0 $122k 11k 11.38
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $92k 11k 8.45