Obermeyer Wealth Partners Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$1.1T
Holdings
111
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 348,102 | $61.0B | 5.53% | |
| 2 | INTCINTEL CORP | 1,067,434 | $55.6B | 5.05% | |
| 3 | —ALPHABET INC | 51,468 | $53.1B | 4.82% | |
| 4 | BACBANK AMER CORP | 1,625,353 | $48.7B | 4.42% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 189,432 | $47.7B | 4.33% | |
| 6 | TROWPRICE T ROWE GROUP INC | 433,135 | $46.8B | 4.24% | |
| 7 | CELGCELGENE CORP | 514,325 | $45.9B | 4.16% | |
| 8 | CBRECBRE GROUP INC | 954,811 | $45.1B | 4.09% | |
| 9 | RHIROBERT HALF INTL INC | 729,001 | $42.2B | 3.83% | |
| 10 | MCDMCDONALDS CORP | 266,666 | $41.7B | 3.78% | |
| 11 | AONAON PLC | 263,739 | $37.0B | 3.36% | |
| 12 | TERTERADYNE INC | 807,920 | $36.9B | 3.35% | |
| 13 | BALLBALL CORP | 915,015 | $36.3B | 3.30% | |
| 14 | CCICROWN CASTLE INTL CORP NEW | 328,888 | $36.0B | 3.27% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 167,924 | $35.9B | 3.26% | |
| 16 | EBAEBAY INC | 870,607 | $35.0B | 3.18% | |
| 17 | NKENIKE INC | 517,434 | $34.4B | 3.12% | |
| 18 | —INTEGRATED DEVICE TECHNOLOGY | 1,088,810 | $33.3B | 3.02% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,763 | $31.9B | 2.89% | |
| 20 | DYHTARGET CORP | 452,502 | $31.4B | 2.85% | |
| 21 | ETNEATON CORP PLC | 364,694 | $29.1B | 2.64% | |
| 22 | JELDJELD-WEN HLDG INC | 942,003 | $28.8B | 2.62% | |
| 23 | MFS1EURWELBILT INC | 1,404,954 | $27.3B | 2.48% | |
| 24 | TAT&T INC | 751,090 | $26.8B | 2.43% | |
| 25 | CTRACABOT OIL & GAS CORP | 1,045,602 | $25.1B | 2.28% | |
| 26 | CCLCARNIVAL CORP | 249,966 | $16.4B | 1.49% | |
| 27 | GILDGILEAD SCIENCES INC | 216,453 | $16.3B | 1.48% | |
| 28 | IGSBISHARES TR | 104,306 | $10.8B | 0.98% | |
| 29 | MPLXMPLX LP | 232,814 | $7.7B | 0.70% | |
| 30 | WFCWELLS FARGO CO NEW | 129,897 | $6.8B | 0.62% | |
| 31 | ETENERGY TRANSFER EQUITY L P | 360,524 | $5.1B | 0.46% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 195,260 | $4.8B | 0.43% | |
| 33 | —ACCELERATE DIAGNOSTICS INC | 170,029 | $3.9B | 0.35% | |
| 34 | ADIANALOG DEVICES INC | 25,409 | $2.3B | 0.21% | |
| 35 | PAAPLAINS ALL AMERN PIPELINE L | 103,452 | $2.3B | 0.21% | |
| 36 | JNJJOHNSON & JOHNSON | 17,545 | $2.2B | 0.20% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.19% | |
| 38 | JPMJPMORGAN CHASE & CO | 18,727 | $2.1B | 0.19% | |
| 39 | AAPLAPPLE INC | 12,077 | $2.0B | 0.18% | |
| 40 | XOMEXXON MOBIL CORP | 26,413 | $2.0B | 0.18% | |
| 41 | —POWERSHARES ETF TR II | 71,800 | $1.7B | 0.16% | |
| 42 | —IDEXX LABS INC | 8,037 | $1.5B | 0.14% | |
| 43 | LOWLOWES COS INC | 16,769 | $1.5B | 0.13% | |
| 44 | KOCOCA COLA CO | 32,896 | $1.4B | 0.13% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 19,479 | $1.2B | 0.11% | |
| 46 | XECEURCIMAREX ENERGY CO | 12,902 | $1.2B | 0.11% | |
| 47 | AMZNAMAZON COM INC | 799 | $1.2B | 0.10% | |
| 48 | SPYSPDR S&P 500 ETF TR | 4,149 | $1.1B | 0.10% | |
| 49 | QDELUSDQUIDEL CORP | 20,891 | $1.1B | 0.10% | |
| 50 | IGIBISHARES TR | 9,735 | $1.0B | 0.09% | |
| 51 | LLYLILLY ELI & CO | 13,139 | $1.0B | 0.09% | |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,827 | $982.0M | 0.09% | |
| 53 | PGPROCTER AND GAMBLE CO | 12,166 | $965.0M | 0.09% | |
| 54 | CVXCHEVRON CORP NEW | 8,382 | $956.0M | 0.09% | |
| 55 | VVISA INC | 7,277 | $870.0M | 0.08% | |
| 56 | —TRANSMONTAIGNE PARTNERS L P | 24,064 | $861.0M | 0.08% | |
| 57 | SRCLSTERICYCLE INC | 14,571 | $853.0M | 0.08% | |
| 58 | —ALPHABET INC | 809 | $839.0M | 0.08% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 17,118 | $742.0M | 0.07% | |
| 60 | KMBKIMBERLY CLARK CORP | 6,594 | $726.0M | 0.07% | |
| 61 | ABBVABBVIE INC | 7,674 | $726.0M | 0.07% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 5,350 | $726.0M | 0.07% | |
| 63 | BABOEING CO | 2,110 | $692.0M | 0.06% | |
| 64 | AMGNAMGEN INC | 4,025 | $686.0M | 0.06% | |
| 65 | DOVDOVER CORP | 6,696 | $658.0M | 0.06% | |
| 66 | MMM3M CO | 2,953 | $648.0M | 0.06% | |
| 67 | —DOWDUPONT INC | 9,705 | $618.0M | 0.06% | |
| 68 | ADBEADOBE SYS INC | 2,848 | $615.0M | 0.06% | |
| 69 | ETVEATON VANCE TX MNG BY WRT OP | 40,413 | $602.0M | 0.05% | |
| 70 | PSXPHILLIPS 66 | 6,166 | $591.0M | 0.05% | |
| 71 | HSYHERSHEY CO | 5,810 | $575.0M | 0.05% | |
| 72 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $573.0M | 0.05% | |
| 73 | INCYINCYTE CORP | 6,300 | $525.0M | 0.05% | |
| 74 | —LEUCADIA NATL CORP | 22,400 | $509.0M | 0.05% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 3,857 | $485.0M | 0.04% | |
| 76 | EQTEQT CORP | 10,005 | $475.0M | 0.04% | |
| 77 | PPLPEMBINA PIPELINE CORP | 14,500 | $453.0M | 0.04% | |
| 78 | CAGCONAGRA BRANDS INC | 12,265 | $452.0M | 0.04% | |
| 79 | UNPUNION PAC CORP | 3,303 | $444.0M | 0.04% | |
| 80 | ABTABBOTT LABS | 7,185 | $431.0M | 0.04% | |
| 81 | MSFTMICROSOFT CORP | 4,696 | $429.0M | 0.04% | |
| 82 | APUAMERIGAS PARTNERS L P | 9,966 | $398.0M | 0.04% | |
| 83 | SYKSTRYKER CORP | 2,277 | $366.0M | 0.03% | |
| 84 | MRKMERCK & CO INC | 6,524 | $355.0M | 0.03% | |
| 85 | —SHIRE PLC | 2,225 | $332.0M | 0.03% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC | 6,225 | $332.0M | 0.03% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,733 | $327.0M | 0.03% | |
| 88 | CP.TOCANADIAN PAC RY LTD | 1,800 | $318.0M | 0.03% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 2,990 | $316.0M | 0.03% | |
| 90 | FISVFISERV INC | 4,300 | $307.0M | 0.03% | |
| 91 | DISDISNEY WALT CO | 3,020 | $303.0M | 0.03% | |
| 92 | CPBCAMPBELL SOUP CO | 6,950 | $301.0M | 0.03% | |
| 93 | ILMNILLUMINA INC | 1,200 | $284.0M | 0.03% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 2,837 | $282.0M | 0.03% | |
| 95 | AXPAMERICAN EXPRESS CO | 2,992 | $279.0M | 0.03% | |
| 96 | ALSALLSTATE CORP | 2,900 | $275.0M | 0.02% | |
| 97 | VTIVANGUARD INDEX FDS | 1,987 | $270.0M | 0.02% | |
| 98 | METAFACEBOOK INC | 1,672 | $267.0M | 0.02% | |
| 99 | GDGENERAL DYNAMICS CORP | 1,180 | $261.0M | 0.02% | |
| 100 | CATCATERPILLAR INC DEL | 1,707 | $252.0M | 0.02% |
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