Obermeyer Wealth Partners Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.1T
Holdings
129
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 774,820 | $96.4B | 8.88% | |
| 2 | —ALPHABET INC | 63,519 | $52.7B | 4.85% | |
| 3 | MAMASTERCARD INCORPORATED | 466,758 | $52.5B | 4.83% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 215,968 | $49.6B | 4.57% | |
| 5 | BACBANK AMER CORP | 2,078,404 | $49.0B | 4.51% | |
| 6 | MCDMCDONALDS CORP | 346,413 | $44.9B | 4.13% | |
| 7 | INTCINTEL CORP | 1,177,146 | $42.5B | 3.91% | |
| 8 | CBRECBRE GROUP INC | 1,182,293 | $41.1B | 3.79% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 388,327 | $40.2B | 3.70% | |
| 10 | —ALLERGAN PLC | 163,234 | $39.0B | 3.59% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 636,803 | $38.0B | 3.50% | |
| 12 | RHIROBERT HALF INTL INC | 766,114 | $37.4B | 3.44% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 200,310 | $32.9B | 3.02% | |
| 14 | AONAON PLC | 264,715 | $31.4B | 2.89% | |
| 15 | METMETLIFE INC | 556,157 | $29.4B | 2.70% | |
| 16 | TAT&T INC | 664,315 | $27.6B | 2.54% | |
| 17 | ETNEATON CORP PLC | 365,408 | $27.1B | 2.49% | |
| 18 | MFS1EURWELBILT INC | 1,335,452 | $26.2B | 2.41% | |
| 19 | CTRACABOT OIL & GAS CORP | 1,087,398 | $26.0B | 2.39% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,939 | $26.0B | 2.39% | |
| 21 | CCICROWN CASTLE INTL CORP NEW | 264,575 | $25.0B | 2.30% | |
| 22 | —ALBANY MOLECULAR RESH INC | 1,738,764 | $24.4B | 2.25% | |
| 23 | GILDGILEAD SCIENCES INC | 346,749 | $23.6B | 2.17% | |
| 24 | LOWLOWES COS INC | 212,977 | $17.5B | 1.61% | |
| 25 | WFCWELLS FARGO & CO NEW | 299,715 | $16.7B | 1.54% | |
| 26 | CCLCARNIVAL CORP | 273,856 | $16.1B | 1.49% | |
| 27 | DISDISNEY WALT CO | 119,355 | $13.5B | 1.25% | |
| 28 | MDTMEDTRONIC PLC | 140,566 | $11.3B | 1.04% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 117,260 | $10.7B | 0.98% | |
| 30 | MPLXMPLX LP | 243,003 | $8.8B | 0.81% | |
| 31 | ADIANALOG DEVICES INC | 104,788 | $8.6B | 0.79% | |
| 32 | BCEBCE INC | 170,143 | $7.5B | 0.69% | |
| 33 | ETENERGY TRANSFER EQUITY L P | 379,404 | $7.5B | 0.69% | |
| 34 | JWNUSDNORDSTROM INC | 143,937 | $6.7B | 0.62% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 206,710 | $5.7B | 0.53% | |
| 36 | —ACCELERATE DIAGNOSTICS INC | 212,707 | $5.1B | 0.47% | |
| 37 | EQTEQT CORP | 72,291 | $4.4B | 0.41% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 109,095 | $3.4B | 0.32% | |
| 39 | XOMEXXON MOBIL CORP | 32,327 | $2.7B | 0.24% | |
| 40 | —IDEXX LABS INC | 16,049 | $2.5B | 0.23% | |
| 41 | —POWERSHARES ETF TR II | 102,431 | $2.2B | 0.21% | |
| 42 | MARMARRIOTT INTL INC NEW | 23,510 | $2.2B | 0.20% | |
| 43 | JNJJOHNSON & JOHNSON | 14,384 | $1.8B | 0.16% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.7B | 0.16% | |
| 45 | LLYLILLY ELI & CO | 18,739 | $1.6B | 0.15% | |
| 46 | XECEURCIMAREX ENERGY CO | 12,902 | $1.5B | 0.14% | |
| 47 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,529 | $1.4B | 0.13% | |
| 48 | IGSBISHARES TR | 13,058 | $1.4B | 0.13% | |
| 49 | AAPLAPPLE INC | 9,213 | $1.3B | 0.12% | |
| 50 | —ALPHABET INC | 1,541 | $1.3B | 0.12% | |
| 51 | —REYNOLDS AMERICAN INC | 20,710 | $1.3B | 0.12% | |
| 52 | SRCLSTERICYCLE INC | 15,171 | $1.3B | 0.12% | |
| 53 | —TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.1B | 0.10% | |
| 54 | SPYSPDR S&P 500 ETF TR | 4,563 | $1.1B | 0.10% | |
| 55 | PGPROCTER AND GAMBLE CO | 11,748 | $1.1B | 0.10% | |
| 56 | IGIBISHARES TR | 9,535 | $1.0B | 0.10% | |
| 57 | VVISA INC | 11,542 | $1.0B | 0.09% | |
| 58 | USBUS BANCORP DEL | 19,638 | $1.0B | 0.09% | |
| 59 | KMBKIMBERLY CLARK CORP | 7,322 | $964.0M | 0.09% | |
| 60 | CVXCHEVRON CORP NEW | 8,704 | $935.0M | 0.09% | |
| 61 | INCYINCYTE CORP | 6,300 | $842.0M | 0.08% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 14,714 | $800.0M | 0.07% | |
| 63 | ADMARCHER DANIELS MIDLAND CO | 16,597 | $764.0M | 0.07% | |
| 64 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $699.0M | 0.06% | |
| 65 | HSYHERSHEY CO | 6,325 | $691.0M | 0.06% | |
| 66 | BMOBANK MONTREAL QUE | 8,795 | $658.0M | 0.06% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 5,750 | $644.0M | 0.06% | |
| 68 | AMGNAMGEN INC | 3,786 | $621.0M | 0.06% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 5,468 | $614.0M | 0.06% | |
| 70 | AMZNAMAZON COM INC | 691 | $613.0M | 0.06% | |
| 71 | IBBISHARES TR | 2,069 | $607.0M | 0.06% | |
| 72 | CPBCAMPBELL SOUP CO | 10,565 | $605.0M | 0.06% | |
| 73 | PSXPHILLIPS 66 | 7,506 | $595.0M | 0.05% | |
| 74 | QDELUSDQUIDEL CORP | 25,491 | $577.0M | 0.05% | |
| 75 | CAGCONAGRA BRANDS INC | 13,755 | $555.0M | 0.05% | |
| 76 | HSICSCHEIN HENRY INC | 3,229 | $549.0M | 0.05% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 6,506 | $523.0M | 0.05% | |
| 78 | HDHOME DEPOT INC | 3,558 | $522.0M | 0.05% | |
| 79 | JPMJPMORGAN CHASE & CO | 5,891 | $517.0M | 0.05% | |
| 80 | APUAMERIGAS PARTNERS L P | 10,745 | $506.0M | 0.05% | |
| 81 | CSCOCISCO SYS INC | 14,809 | $501.0M | 0.05% | |
| 82 | —SHIRE PLC | 2,740 | $477.0M | 0.04% | |
| 83 | MMM3M CO | 2,460 | $471.0M | 0.04% | |
| 84 | PPLPEMBINA PIPELINE CORP | 14,500 | $460.0M | 0.04% | |
| 85 | SNAPSNAP INC | 20,000 | $451.0M | 0.04% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,685 | $450.0M | 0.04% | |
| 87 | ABBVABBVIE INC | 6,859 | $447.0M | 0.04% | |
| 88 | PEPPEPSICO INC | 3,985 | $446.0M | 0.04% | |
| 89 | PFEPFIZER INC | 12,927 | $442.0M | 0.04% | |
| 90 | DOVDOVER CORP | 5,505 | $442.0M | 0.04% | |
| 91 | GEGENERAL ELECTRIC CO | 14,248 | $425.0M | 0.04% | |
| 92 | ETVEATON VANCE TX MNG BY WRT OP | 26,312 | $400.0M | 0.04% | |
| 93 | AIGAMERICAN INTL GROUP INC | 5,961 | $372.0M | 0.03% | |
| 94 | —NUSTAR GP HOLDINGS LLC | 13,200 | $369.0M | 0.03% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 6,855 | $361.0M | 0.03% | |
| 96 | SOSOUTHERN CO | 7,075 | $352.0M | 0.03% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 3,205 | $344.0M | 0.03% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 2,837 | $320.0M | 0.03% | |
| 99 | MDLZMONDELEZ INTL INC | 7,428 | $320.0M | 0.03% | |
| 100 | MRKMERCK & CO INC | 4,914 | $312.0M | 0.03% |
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