Obermeyer Wealth Partners Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$1.1T
Holdings
123
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 1,023,308 | $102.4B | 9.49% | |
| 2 | B7SBROOKDALE SR LIVING INC | 3,715,849 | $59.0B | 5.47% | |
| 3 | MCDMCDONALDS CORP | 453,548 | $57.0B | 5.28% | |
| 4 | —ALPHABET INC | 72,022 | $53.7B | 4.97% | |
| 5 | MAMASTERCARD INC | 555,618 | $52.5B | 4.87% | |
| 6 | —ALLERGAN PLC | 184,335 | $49.4B | 4.58% | |
| 7 | GMGENERAL MTRS CO | 1,432,163 | $45.0B | 4.17% | |
| 8 | INTCINTEL CORP | 1,357,488 | $43.9B | 4.07% | |
| 9 | CBRECBRE GROUP INC | 1,331,669 | $38.4B | 3.56% | |
| 10 | RHIROBERT HALF INTL INC | 793,095 | $36.9B | 3.42% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 233,503 | $36.7B | 3.40% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 265,394 | $34.2B | 3.17% | |
| 13 | BACBANK AMER CORP | 2,418,649 | $32.7B | 3.03% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 394,454 | $32.0B | 2.96% | |
| 15 | METMETLIFE INC | 712,069 | $31.3B | 2.90% | |
| 16 | —ALBANY MOLECULAR RESH INC | 1,748,150 | $26.7B | 2.48% | |
| 17 | CTRACABOT OIL & GAS CORP | 1,158,732 | $26.3B | 2.44% | |
| 18 | ETNEATON CORP PLC | 419,773 | $26.3B | 2.43% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,774 | $22.2B | 2.06% | |
| 20 | MDTMEDTRONIC PLC | 290,727 | $21.8B | 2.02% | |
| 21 | LOWLOWES COS INC | 272,809 | $20.7B | 1.92% | |
| 22 | WFCWELLS FARGO & CO NEW | 390,283 | $18.9B | 1.75% | |
| 23 | CCLCARNIVAL CORP | 345,024 | $18.2B | 1.69% | |
| 24 | ADIANALOG DEVICES INC | 287,783 | $17.0B | 1.58% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 464,774 | $16.2B | 1.50% | |
| 26 | DISDISNEY WALT CO | 151,253 | $15.0B | 1.39% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 166,080 | $14.2B | 1.32% | |
| 28 | EQTEQT CORP | 179,371 | $12.1B | 1.12% | |
| 29 | BCEBCE INC | 263,392 | $12.0B | 1.11% | |
| 30 | JWNUSDNORDSTROM INC | 182,798 | $10.5B | 0.97% | |
| 31 | CCICROWN CASTLE INTL CORP NEW | 110,947 | $9.6B | 0.89% | |
| 32 | MPLXMPLX LP | 257,375 | $7.6B | 0.71% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 250,312 | $6.2B | 0.57% | |
| 34 | WIPSPDR SERIES TRUST | 108,884 | $5.9B | 0.55% | |
| 35 | —STARWOOD HOTELS&RESORTS WRLD | 49,319 | $4.1B | 0.38% | |
| 36 | —ACCELERATE DIAGNOSTICS INC | 276,549 | $4.0B | 0.37% | |
| 37 | —POWERSHARES ETF TR II | 147,184 | $3.4B | 0.32% | |
| 38 | XOMEXXON MOBIL CORP | 34,287 | $2.9B | 0.27% | |
| 39 | ETENERGY TRANSFER EQUITY L P | 383,344 | $2.7B | 0.25% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 126,722 | $2.7B | 0.25% | |
| 41 | IGSBISHARES TR | 21,588 | $2.3B | 0.21% | |
| 42 | —IDEXX LABS INC | 22,599 | $1.8B | 0.16% | |
| 43 | —REYNOLDS AMERICAN INC | 32,997 | $1.7B | 0.15% | |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 42,400 | $1.5B | 0.14% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 700 | $1.5B | 0.14% | |
| 46 | —ALPHABET INC | 1,886 | $1.4B | 0.13% | |
| 47 | —ARM HLDGS PLC | 32,448 | $1.4B | 0.13% | |
| 48 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,450 | $1.3B | 0.12% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 20,670 | $1.3B | 0.12% | |
| 50 | JNJJOHNSON & JOHNSON | 11,539 | $1.2B | 0.12% | |
| 51 | IGIBISHARES TR | 10,780 | $1.2B | 0.11% | |
| 52 | CVXCHEVRON CORP NEW | 10,955 | $1.0B | 0.10% | |
| 53 | KMBKIMBERLY CLARK CORP | 7,747 | $1.0B | 0.10% | |
| 54 | —TRANSMONTAIGNE PARTNERS L P | 26,964 | $988.0M | 0.09% | |
| 55 | SPYSPDR S&P 500 ETF TR | 4,477 | $920.0M | 0.09% | |
| 56 | USBUS BANCORP DEL | 19,638 | $797.0M | 0.07% | |
| 57 | —HARMAN INTL INDS INC | 8,050 | $717.0M | 0.07% | |
| 58 | PSXPHILLIPS 66 | 8,175 | $708.0M | 0.07% | |
| 59 | VVISA INC | 9,160 | $701.0M | 0.06% | |
| 60 | —CRESCENT PT ENERGY CORP | 48,850 | $676.0M | 0.06% | |
| 61 | BMOBANK MONTREAL QUE | 11,130 | $675.0M | 0.06% | |
| 62 | AAPLAPPLE INC | 5,932 | $647.0M | 0.06% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 4,199 | $636.0M | 0.06% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 6,097 | $610.0M | 0.06% | |
| 65 | AIGAMERICAN INTL GROUP INC | 11,255 | $608.0M | 0.06% | |
| 66 | PGPROCTER & GAMBLE CO | 7,205 | $593.0M | 0.05% | |
| 67 | CAGCONAGRA FOODS INC | 12,875 | $574.0M | 0.05% | |
| 68 | HSICSCHEIN HENRY INC | 3,229 | $557.0M | 0.05% | |
| 69 | LMTLOCKHEED MARTIN CORP | 2,470 | $547.0M | 0.05% | |
| 70 | INCYINCYTE CORP | 7,500 | $544.0M | 0.05% | |
| 71 | XECEURCIMAREX ENERGY CO | 5,400 | $525.0M | 0.05% | |
| 72 | ABBVABBVIE INC | 9,121 | $521.0M | 0.05% | |
| 73 | HSYHERSHEY CO | 5,535 | $510.0M | 0.05% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 6,028 | $502.0M | 0.05% | |
| 75 | CPBCAMPBELL SOUP CO | 7,560 | $482.0M | 0.04% | |
| 76 | LLYLILLY ELI & CO | 6,668 | $480.0M | 0.04% | |
| 77 | HDHOME DEPOT INC | 3,558 | $475.0M | 0.04% | |
| 78 | PEPPEPSICO INC | 3,985 | $408.0M | 0.04% | |
| 79 | CSCOCISCO SYS INC | 14,234 | $405.0M | 0.04% | |
| 80 | SRCLSTERICYCLE INC | 3,146 | $397.0M | 0.04% | |
| 81 | AMZNAMAZON COM INC | 663 | $394.0M | 0.04% | |
| 82 | APCANADARKO PETE CORP | 8,419 | $392.0M | 0.04% | |
| 83 | MDLZMONDELEZ INTL INC | 9,772 | $392.0M | 0.04% | |
| 84 | ARLPALLIANCE RES PARTNER L P | 33,450 | $390.0M | 0.04% | |
| 85 | —TECO ENERGY INC | 14,125 | $389.0M | 0.04% | |
| 86 | ABTABBOTT LABS | 9,077 | $380.0M | 0.04% | |
| 87 | GQ9SPDR GOLD TRUST | 3,125 | $368.0M | 0.03% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 3,445 | $363.0M | 0.03% | |
| 89 | MMM3M CO | 2,173 | $362.0M | 0.03% | |
| 90 | DOVDOVER CORP | 5,521 | $355.0M | 0.03% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 5,667 | $344.0M | 0.03% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,178 | $343.0M | 0.03% | |
| 93 | KHCKRAFT HEINZ CO | 4,284 | $337.0M | 0.03% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 6,877 | $333.0M | 0.03% | |
| 95 | SBUXSTARBUCKS CORP | 5,554 | $332.0M | 0.03% | |
| 96 | LQDISHARES TR | 2,753 | $327.0M | 0.03% | |
| 97 | MRKMERCK & CO INC NEW | 6,097 | $323.0M | 0.03% | |
| 98 | AMGNAMGEN INC | 2,064 | $309.0M | 0.03% | |
| 99 | SOSOUTHERN CO | 5,875 | $304.0M | 0.03% | |
| 100 | JPMJPMORGAN CHASE & CO | 5,141 | $304.0M | 0.03% |
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