Obermeyer Wealth Partners Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$935.5B
Holdings
119
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 206,699 | $49.9B | 5.34% | |
| 2 | NVDANVIDIA CORP | 170,615 | $45.0B | 4.81% | |
| 3 | GOOGALPHABET INC | 36,323 | $42.2B | 4.51% | |
| 4 | MSFTMICROSOFT CORP | 262,276 | $41.4B | 4.42% | |
| 5 | 8CWCROWN CASTLE INTL CORP NEW | 268,602 | $38.8B | 4.15% | |
| 6 | BALLBALL CORP | 598,576 | $38.7B | 4.14% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 190,148 | $34.8B | 3.72% | |
| 8 | 3M4MASIMO CORP | 193,985 | $34.4B | 3.67% | |
| 9 | BAXBAXTER INTL INC | 417,987 | $33.9B | 3.63% | |
| 10 | NKENIKE INC | 406,127 | $33.6B | 3.59% | |
| 11 | AONAON PLC | 201,549 | $33.3B | 3.56% | |
| 12 | EQIXEQUINIX INC | 49,705 | $31.0B | 3.32% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 123,253 | $30.7B | 3.29% | |
| 14 | TROWPRICE T ROWE GROUP INC | 312,253 | $30.5B | 3.26% | |
| 15 | EBAEBAY INC | 904,122 | $27.2B | 2.91% | |
| 16 | CRMSALESFORCE COM INC | 188,243 | $27.1B | 2.90% | |
| 17 | ETNEATON CORP PLC | 328,456 | $25.5B | 2.73% | |
| 18 | AMZNAMAZON COM INC | 12,695 | $24.8B | 2.65% | |
| 19 | ADBEADOBE INC | 77,534 | $24.7B | 2.64% | |
| 20 | BACBK OF AMERICA CORP | 1,139,545 | $24.2B | 2.59% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 151,709 | $23.5B | 2.51% | |
| 22 | FTDRFRONTDOOR INC | 660,952 | $23.0B | 2.46% | |
| 23 | FUODOLBY LABORATORIES INC | 410,991 | $22.3B | 2.38% | |
| 24 | IGSBISHARES TR | 398,369 | $20.9B | 2.23% | |
| 25 | RHIROBERT HALF INTL INC | 538,336 | $20.3B | 2.17% | |
| 26 | MCDMCDONALDS CORP | 117,944 | $19.5B | 2.08% | |
| 27 | METAFACEBOOK INC | 104,402 | $17.4B | 1.86% | |
| 28 | SYKSTRYKER CORP | 80,480 | $13.4B | 1.43% | |
| 29 | VTIVANGUARD INDEX FDS | 77,231 | $10.0B | 1.06% | |
| 30 | AVTRAVANTOR INC | 736,947 | $9.2B | 0.98% | |
| 31 | BFAMBRIGHT HORIZONS FAM SOL IN D | 82,988 | $8.5B | 0.90% | |
| 32 | LUVSOUTHWEST AIRLS CO | 228,519 | $8.1B | 0.87% | |
| 33 | GPNGLOBAL PMTS INC | 54,199 | $7.8B | 0.84% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $4.6B | 0.49% | |
| 35 | AAPLAPPLE INC | 17,967 | $4.6B | 0.49% | |
| 36 | VEAVANGUARD TAX-MANAGED INTL FD | 114,657 | $3.8B | 0.41% | |
| 37 | IJRISHARES TR | 42,044 | $2.4B | 0.25% | |
| 38 | JNJJOHNSON & JOHNSON | 16,880 | $2.2B | 0.24% | |
| 39 | ADIANALOG DEVICES INC | 21,135 | $1.9B | 0.20% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 33,395 | $1.9B | 0.20% | |
| 41 | INTCINTEL CORP | 32,965 | $1.8B | 0.19% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 121,157 | $1.7B | 0.19% | |
| 43 | IDXXIDEXX LABS INC | 6,025 | $1.5B | 0.16% | |
| 44 | LOWLOWES COS INC | 14,676 | $1.3B | 0.14% | |
| 45 | VOOVANGUARD INDEX FDS | 5,150 | $1.2B | 0.13% | |
| 46 | KOCOCA COLA CO | 27,353 | $1.2B | 0.13% | |
| 47 | JPMJPMORGAN CHASE & CO | 13,136 | $1.2B | 0.13% | |
| 48 | MPLXMPLX LP | 99,438 | $1.2B | 0.12% | |
| 49 | GOOGLALPHABET INC | 956 | $1.1B | 0.12% | |
| 50 | SPYSPDR S&P 500 ETF TR | 4,067 | $1.0B | 0.11% | |
| 51 | PGPROCTER & GAMBLE CO | 8,487 | $934.0M | 0.10% | |
| 52 | MYFWFIRST WESTN FINL INC | 56,029 | $792.0M | 0.08% | |
| 53 | IGIBISHARES TR | 14,398 | $791.0M | 0.08% | |
| 54 | ETENERGY TRANSFER LP | 163,713 | $753.0M | 0.08% | |
| 55 | ABTABBOTT LABS | 8,396 | $663.0M | 0.07% | |
| 56 | WFCWELLS FARGO CO NEW | 19,567 | $562.0M | 0.06% | |
| 57 | KMBKIMBERLY CLARK CORP | 4,390 | $561.0M | 0.06% | |
| 58 | VBKVANGUARD INDEX FDS | 3,722 | $559.0M | 0.06% | |
| 59 | DDDUPONT DE NEMOURS INC | 16,334 | $557.0M | 0.06% | |
| 60 | MRKMERCK & CO. INC | 7,178 | $552.0M | 0.06% | |
| 61 | EEMISHARES TR | 15,983 | $546.0M | 0.06% | |
| 62 | DYHTARGET CORP | 5,832 | $542.0M | 0.06% | |
| 63 | XOMEXXON MOBIL CORP | 13,940 | $529.0M | 0.06% | |
| 64 | HSYHERSHEY CO | 3,910 | $518.0M | 0.06% | |
| 65 | SPIBSPDR SER TR | 14,960 | $509.0M | 0.05% | |
| 66 | ABBVABBVIE INC | 6,658 | $507.0M | 0.05% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 7,115 | $503.0M | 0.05% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,754 | $500.0M | 0.05% | |
| 69 | UNPUNION PAC CORP | 3,535 | $499.0M | 0.05% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 3,300 | $482.0M | 0.05% | |
| 71 | DOWDOW INC | 16,449 | $481.0M | 0.05% | |
| 72 | INCYINCYTE CORP | 6,336 | $464.0M | 0.05% | |
| 73 | DOVDOVER CORP | 5,505 | $462.0M | 0.05% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 2,123 | $413.0M | 0.04% | |
| 75 | CTVACORTEVA INC | 17,379 | $408.0M | 0.04% | |
| 76 | CVXCHEVRON CORP NEW | 5,610 | $407.0M | 0.04% | |
| 77 | PPGPPG INDS INC | 4,870 | $407.0M | 0.04% | |
| 78 | BABOEING CO | 2,544 | $379.0M | 0.04% | |
| 79 | MBBISHARES TR | 3,407 | $376.0M | 0.04% | |
| 80 | GILDGILEAD SCIENCES INC | 4,865 | $364.0M | 0.04% | |
| 81 | ETVEATON VANCE TX MNG BY WRT OP | 30,085 | $363.0M | 0.04% | |
| 82 | AMGNAMGEN INC | 1,746 | $354.0M | 0.04% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 6,156 | $331.0M | 0.04% | |
| 84 | ILMNILLUMINA INC | 1,212 | $331.0M | 0.04% | |
| 85 | CSCOCISCO SYS INC | 8,269 | $325.0M | 0.03% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $321.0M | 0.03% | |
| 87 | BF/BBROWN FORMAN CORP | 5,625 | $312.0M | 0.03% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 6,875 | $309.0M | 0.03% | |
| 89 | SHYISHARES TR | 3,528 | $306.0M | 0.03% | |
| 90 | VGLTVANGUARD SCOTTSDALE FDS | 3,000 | $303.0M | 0.03% | |
| 91 | VVISA INC | 1,819 | $293.0M | 0.03% | |
| 92 | STZCONSTELLATION BRANDS INC | 2,010 | $288.0M | 0.03% | |
| 93 | PFEPFIZER INC | 8,684 | $283.0M | 0.03% | |
| 94 | TSLATESLA INC | 533 | $279.0M | 0.03% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 1,275 | $278.0M | 0.03% | |
| 96 | AXPAMERICAN EXPRESS CO | 3,243 | $278.0M | 0.03% | |
| 97 | DISDISNEY WALT CO | 2,843 | $275.0M | 0.03% | |
| 98 | SIRIEURSIRIUS XM HLDGS INC | 55,000 | $272.0M | 0.03% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 2,885 | $272.0M | 0.03% | |
| 100 | ALSALLSTATE CORP | 2,900 | $266.0M | 0.03% |
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