Obermeyer Wealth Partners Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$1.1T
Holdings
113
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 273,559 | $64.4B | 6.05% | |
| 2 | —ALPHABET INC | 42,113 | $49.4B | 4.64% | |
| 3 | BALLBALL CORP | 842,119 | $48.7B | 4.58% | |
| 4 | AONAON PLC | 236,708 | $40.4B | 3.80% | |
| 5 | NKENIKE INC | 466,993 | $39.3B | 3.70% | |
| 6 | CCICROWN CASTLE INTL CORP NEW | 302,072 | $38.7B | 3.63% | |
| 7 | RHIROBERT HALF INTL INC | 589,568 | $38.4B | 3.61% | |
| 8 | CBRECBRE GROUP INC | 773,906 | $38.3B | 3.60% | |
| 9 | TROWPRICE T ROWE GROUP INC | 377,795 | $37.8B | 3.55% | |
| 10 | BACBANK AMER CORP | 1,357,651 | $37.5B | 3.52% | |
| 11 | EBAEBAY INC | 1,003,905 | $37.3B | 3.50% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 146,230 | $36.2B | 3.40% | |
| 13 | BAXBAXTER INTL INC | 442,408 | $36.0B | 3.38% | |
| 14 | NVDANVIDIA CORP | 191,677 | $34.4B | 3.23% | |
| 15 | MSFTMICROSOFT CORP | 288,811 | $34.1B | 3.20% | |
| 16 | STZCONSTELLATION BRANDS INC | 184,252 | $32.3B | 3.04% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 167,329 | $32.1B | 3.02% | |
| 18 | DYHTARGET CORP | 390,728 | $31.4B | 2.95% | |
| 19 | MCDMCDONALDS CORP | 161,721 | $30.7B | 2.89% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,126 | $29.8B | 2.80% | |
| 21 | CERNCHFCERNER CORP | 506,811 | $29.0B | 2.72% | |
| 22 | ETNEATON CORP PLC | 352,236 | $28.4B | 2.67% | |
| 23 | CTRACABOT OIL & GAS CORP | 967,951 | $25.3B | 2.37% | |
| 24 | CELGCELGENE CORP | 248,369 | $23.4B | 2.20% | |
| 25 | TERTERADYNE INC | 516,752 | $20.6B | 1.93% | |
| 26 | TAT&T INC | 520,757 | $16.3B | 1.53% | |
| 27 | IGSBISHARES TR | 276,056 | $14.6B | 1.37% | |
| 28 | AMZNAMAZON COM INC | 7,249 | $12.9B | 1.21% | |
| 29 | METAFACEBOOK INC | 70,731 | $11.8B | 1.11% | |
| 30 | ADBEADOBE INC | 43,671 | $11.6B | 1.09% | |
| 31 | VTIVANGUARD INDEX FDS | 80,156 | $11.6B | 1.09% | |
| 32 | CRMSALESFORCE COM INC | 68,881 | $10.9B | 1.03% | |
| 33 | MPLXMPLX LP | 183,176 | $6.0B | 0.57% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 174,303 | $5.1B | 0.48% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 118,009 | $4.8B | 0.45% | |
| 36 | ETENERGY TRANSFER LP | 287,639 | $4.4B | 0.42% | |
| 37 | —ACCELERATE DIAGNOSTICS INC | 151,258 | $3.2B | 0.30% | |
| 38 | IJRISHARES TR | 40,853 | $3.2B | 0.30% | |
| 39 | AAPLAPPLE INC | 14,003 | $2.7B | 0.25% | |
| 40 | INTCINTEL CORP | 45,338 | $2.4B | 0.23% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.23% | |
| 42 | JNJJOHNSON & JOHNSON | 17,094 | $2.4B | 0.22% | |
| 43 | ADIANALOG DEVICES INC | 22,645 | $2.4B | 0.22% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 88,895 | $2.2B | 0.20% | |
| 45 | —IDEXX LABS INC | 7,542 | $1.7B | 0.16% | |
| 46 | XOMEXXON MOBIL CORP | 20,754 | $1.7B | 0.16% | |
| 47 | LOWLOWES COS INC | 14,839 | $1.6B | 0.15% | |
| 48 | VOOVANGUARD INDEX FDS | 5,150 | $1.3B | 0.13% | |
| 49 | JPMJPMORGAN CHASE & CO | 13,127 | $1.3B | 0.12% | |
| 50 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,866 | $1.3B | 0.12% | |
| 51 | KOCOCA COLA CO | 26,712 | $1.3B | 0.12% | |
| 52 | SPYSPDR S&P 500 ETF TR | 4,123 | $1.2B | 0.11% | |
| 53 | WFCWELLS FARGO CO NEW | 22,887 | $1.1B | 0.10% | |
| 54 | IGIBISHARES TR | 19,410 | $1.1B | 0.10% | |
| 55 | PGPROCTER AND GAMBLE CO | 8,964 | $933.0M | 0.09% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,789 | $897.0M | 0.08% | |
| 57 | CVXCHEVRON CORP NEW | 6,689 | $824.0M | 0.08% | |
| 58 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $809.0M | 0.08% | |
| 59 | BABOEING CO | 2,087 | $796.0M | 0.07% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 15,950 | $761.0M | 0.07% | |
| 61 | —ALPHABET INC | 634 | $746.0M | 0.07% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 3,650 | $682.0M | 0.06% | |
| 63 | —INTEGRATED DEVICE TECHNOLOGY | 12,820 | $628.0M | 0.06% | |
| 64 | PPGPPG INDS INC | 5,541 | $625.0M | 0.06% | |
| 65 | DOVDOVER CORP | 6,655 | $624.0M | 0.06% | |
| 66 | ABBVABBVIE INC | 7,611 | $613.0M | 0.06% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 7,115 | $609.0M | 0.06% | |
| 68 | ABTABBOTT LABS | 7,616 | $609.0M | 0.06% | |
| 69 | UNPUNION PACIFIC CORP | 3,585 | $599.0M | 0.06% | |
| 70 | MRKMERCK & CO INC | 7,074 | $588.0M | 0.06% | |
| 71 | KMBKIMBERLY CLARK CORP | 4,646 | $576.0M | 0.05% | |
| 72 | EEMISHARES TR | 13,332 | $572.0M | 0.05% | |
| 73 | INCYINCYTE CORP | 6,300 | $542.0M | 0.05% | |
| 74 | —SPDR SERIES TRUST | 14,960 | $511.0M | 0.05% | |
| 75 | GILDGILEAD SCIENCES INC | 7,840 | $510.0M | 0.05% | |
| 76 | IWMISHARES TR | 3,259 | $499.0M | 0.05% | |
| 77 | MMM3M CO | 2,363 | $491.0M | 0.05% | |
| 78 | SYKSTRYKER CORP | 2,450 | $484.0M | 0.05% | |
| 79 | HSYHERSHEY CO | 4,160 | $478.0M | 0.04% | |
| 80 | AMGNAMGEN INC | 2,500 | $475.0M | 0.04% | |
| 81 | CCLCARNIVAL CORP | 8,835 | $448.0M | 0.04% | |
| 82 | —DOWDUPONT INC | 8,139 | $434.0M | 0.04% | |
| 83 | JEFJEFFERIES FINL GROUP INC | 22,400 | $421.0M | 0.04% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,708 | $414.0M | 0.04% | |
| 85 | ETVEATON VANCE TX MNG BY WRT OP | 26,206 | $394.0M | 0.04% | |
| 86 | FISVFISERV INC | 4,300 | $380.0M | 0.04% | |
| 87 | ILMNILLUMINA INC | 1,212 | $377.0M | 0.04% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 2,847 | $367.0M | 0.03% | |
| 89 | MBBISHARES TR | 3,407 | $362.0M | 0.03% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 5,725 | $358.0M | 0.03% | |
| 91 | PFEPFIZER INC | 7,685 | $326.0M | 0.03% | |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 3,618 | $314.0M | 0.03% | |
| 93 | COPCONOCOPHILLIPS | 4,626 | $309.0M | 0.03% | |
| 94 | CP.TOCANADIAN PAC RY LTD | 1,494 | $308.0M | 0.03% | |
| 95 | PSXPHILLIPS 66 | 3,142 | $299.0M | 0.03% | |
| 96 | BF/BBROWN FORMAN CORP | 5,625 | $297.0M | 0.03% | |
| 97 | VNQVANGUARD INDEX FDS | 3,300 | $287.0M | 0.03% | |
| 98 | AXPAMERICAN EXPRESS CO | 2,592 | $283.0M | 0.03% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 4,745 | $281.0M | 0.03% | |
| 100 | WFC 7.5 PERP LWELLS FARGO CO NEW | 212 | $274.0M | 0.03% |
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