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
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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