Obermeyer Wealth Partners Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.0T
Holdings
128
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 897,658 | $88.5B | 8.81% | |
| 2 | B7SBROOKDALE SR LIVING INC | 3,612,679 | $55.8B | 5.55% | |
| 3 | MCDMCDONALDS CORP | 441,223 | $53.1B | 5.28% | |
| 4 | —ALPHABET INC | 69,542 | $48.1B | 4.79% | |
| 5 | MAMASTERCARD INC | 519,469 | $45.7B | 4.55% | |
| 6 | —ALLERGAN PLC | 180,735 | $41.8B | 4.16% | |
| 7 | INTCINTEL CORP | 1,266,468 | $41.5B | 4.13% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 243,069 | $34.3B | 3.41% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 229,401 | $34.1B | 3.39% | |
| 10 | CBRECBRE GROUP INC | 1,276,599 | $33.8B | 3.36% | |
| 11 | GILDGILEAD SCIENCES INC | 368,354 | $30.7B | 3.06% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 388,202 | $30.4B | 3.03% | |
| 13 | RHIROBERT HALF INTL INC | 791,377 | $30.2B | 3.00% | |
| 14 | BACBANK AMER CORP | 2,266,815 | $30.1B | 2.99% | |
| 15 | CTRACABOT OIL & GAS CORP | 1,145,960 | $29.5B | 2.93% | |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 465,905 | $26.1B | 2.59% | |
| 17 | METMETLIFE INC | 627,338 | $25.0B | 2.49% | |
| 18 | —ALBANY MOLECULAR RESH INC | 1,788,043 | $24.0B | 2.39% | |
| 19 | —MANITOWOC FOODSERVICE INC | 1,339,781 | $23.6B | 2.35% | |
| 20 | ETNEATON CORP PLC | 383,752 | $22.9B | 2.28% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,947 | $22.1B | 2.20% | |
| 22 | LOWLOWES COS INC | 236,636 | $18.7B | 1.86% | |
| 23 | WFCWELLS FARGO & CO NEW | 367,698 | $17.4B | 1.73% | |
| 24 | MDTMEDTRONIC PLC | 191,790 | $16.6B | 1.66% | |
| 25 | CCLCARNIVAL CORP | 323,512 | $14.3B | 1.42% | |
| 26 | DISDISNEY WALT CO | 140,294 | $13.7B | 1.37% | |
| 27 | EQTEQT CORP | 170,201 | $13.2B | 1.31% | |
| 28 | CCICROWN CASTLE INTL CORP NEW | 126,827 | $12.9B | 1.28% | |
| 29 | BCEBCE INC | 251,829 | $11.9B | 1.19% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 138,676 | $10.3B | 1.03% | |
| 31 | MPLXMPLX LP | 254,486 | $8.6B | 0.85% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 256,084 | $7.5B | 0.75% | |
| 33 | ADIANALOG DEVICES INC | 116,471 | $6.6B | 0.66% | |
| 34 | JWNUSDNORDSTROM INC | 169,352 | $6.4B | 0.64% | |
| 35 | ETENERGY TRANSFER EQUITY L P | 381,544 | $5.5B | 0.55% | |
| 36 | WIPSPDR SERIES TRUST | 99,534 | $5.5B | 0.54% | |
| 37 | —ACCELERATE DIAGNOSTICS INC | 276,549 | $4.0B | 0.40% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 127,429 | $3.5B | 0.35% | |
| 39 | XOMEXXON MOBIL CORP | 34,735 | $3.3B | 0.32% | |
| 40 | —STARWOOD HOTELS&RESORTS WRLD | 41,719 | $3.1B | 0.31% | |
| 41 | —POWERSHARES ETF TR II | 130,211 | $3.0B | 0.30% | |
| 42 | JNJJOHNSON & JOHNSON | 14,234 | $1.7B | 0.17% | |
| 43 | —IDEXX LABS INC | 17,199 | $1.6B | 0.16% | |
| 44 | —REYNOLDS AMERICAN INC | 29,332 | $1.6B | 0.16% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5B | 0.15% | |
| 46 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,450 | $1.5B | 0.15% | |
| 47 | OHIOMEGA HEALTHCARE INVS INC | 42,400 | $1.4B | 0.14% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 19,360 | $1.4B | 0.14% | |
| 49 | IGSBISHARES TR | 12,483 | $1.3B | 0.13% | |
| 50 | —ALPHABET INC | 1,836 | $1.3B | 0.13% | |
| 51 | —ARM HLDGS PLC | 26,803 | $1.2B | 0.12% | |
| 52 | IGIBISHARES TR | 9,605 | $1.1B | 0.11% | |
| 53 | KMBKIMBERLY CLARK CORP | 7,698 | $1.1B | 0.11% | |
| 54 | —TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.0B | 0.10% | |
| 55 | CVXCHEVRON CORP NEW | 9,772 | $1.0B | 0.10% | |
| 56 | PGPROCTER & GAMBLE CO | 10,218 | $865.0M | 0.09% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,104 | $860.0M | 0.09% | |
| 58 | USBUS BANCORP DEL | 19,638 | $792.0M | 0.08% | |
| 59 | —CRESCENT PT ENERGY CORP | 47,850 | $756.0M | 0.08% | |
| 60 | BMOBANK MONTREAL QUE | 11,314 | $717.0M | 0.07% | |
| 61 | ABBVABBVIE INC | 11,329 | $701.0M | 0.07% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 6,571 | $674.0M | 0.07% | |
| 63 | HSYHERSHEY CO | 5,745 | $652.0M | 0.06% | |
| 64 | PSXPHILLIPS 66 | 8,175 | $649.0M | 0.06% | |
| 65 | XECEURCIMAREX ENERGY CO | 5,400 | $644.0M | 0.06% | |
| 66 | CAGCONAGRA FOODS INC | 13,370 | $639.0M | 0.06% | |
| 67 | VVISA INC | 8,560 | $635.0M | 0.06% | |
| 68 | LMTLOCKHEED MARTIN CORP | 2,430 | $603.0M | 0.06% | |
| 69 | HSICSCHEIN HENRY INC | 3,229 | $571.0M | 0.06% | |
| 70 | —HARMAN INTL INDS INC | 7,650 | $549.0M | 0.05% | |
| 71 | AAPLAPPLE INC | 5,731 | $548.0M | 0.05% | |
| 72 | ARLPALLIANCE RES PARTNER L P | 33,450 | $527.0M | 0.05% | |
| 73 | LLYLILLY ELI & CO | 6,668 | $525.0M | 0.05% | |
| 74 | CPBCAMPBELL SOUP CO | 7,845 | $522.0M | 0.05% | |
| 75 | INCYINCYTE CORP | 6,300 | $504.0M | 0.05% | |
| 76 | AIGAMERICAN INTL GROUP INC | 9,525 | $504.0M | 0.05% | |
| 77 | NSCNORFOLK SOUTHERN CORP | 5,900 | $502.0M | 0.05% | |
| 78 | AMZNAMAZON COM INC | 663 | $474.0M | 0.05% | |
| 79 | HDHOME DEPOT INC | 3,508 | $448.0M | 0.04% | |
| 80 | ABTABBOTT LABS | 10,956 | $431.0M | 0.04% | |
| 81 | PEPPEPSICO INC | 3,985 | $422.0M | 0.04% | |
| 82 | APCANADARKO PETE CORP | 7,855 | $418.0M | 0.04% | |
| 83 | CSCOCISCO SYS INC | 14,234 | $408.0M | 0.04% | |
| 84 | —TECO ENERGY INC | 14,125 | $390.0M | 0.04% | |
| 85 | DOVDOVER CORP | 5,521 | $383.0M | 0.04% | |
| 86 | MMM3M CO | 2,173 | $381.0M | 0.04% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 6,877 | $380.0M | 0.04% | |
| 88 | MRKMERCK & CO INC | 6,497 | $374.0M | 0.04% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 3,445 | $371.0M | 0.04% | |
| 90 | MDLZMONDELEZ INTL INC | 8,103 | $369.0M | 0.04% | |
| 91 | JPMJPMORGAN CHASE & CO | 5,891 | $366.0M | 0.04% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,178 | $342.0M | 0.03% | |
| 93 | —NUSTAR GP HOLDINGS LLC | 13,200 | $338.0M | 0.03% | |
| 94 | —STATOIL ASA | 19,250 | $333.0M | 0.03% | |
| 95 | GEGENERAL ELECTRIC CO | 10,409 | $328.0M | 0.03% | |
| 96 | SRCLSTERICYCLE INC | 3,146 | $328.0M | 0.03% | |
| 97 | SBUXSTARBUCKS CORP | 5,554 | $317.0M | 0.03% | |
| 98 | SOSOUTHERN CO | 5,875 | $315.0M | 0.03% | |
| 99 | AMGNAMGEN INC | 2,064 | $314.0M | 0.03% | |
| 100 | GMGENERAL MTRS CO | 10,916 | $309.0M | 0.03% |
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