Obermeyer Wealth Partners Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.1T
Holdings
128
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 7,803 | $273.0M | 0.02% | |
| 102 | VNQVANGUARD INDEX FDS | 3,270 | $272.0M | 0.02% | |
| 103 | ALSALLSTATE CORP | 3,000 | $265.0M | 0.02% | |
| 104 | MSFTMICROSOFT CORP | 3,827 | $264.0M | 0.02% | |
| 105 | FISVFISERV INC | 2,150 | $263.0M | 0.02% | |
| 106 | —STATOIL ASA | 15,670 | $259.0M | 0.02% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 3,250 | $253.0M | 0.02% | |
| 108 | KHCKRAFT HEINZ CO | 2,947 | $252.0M | 0.02% | |
| 109 | MDLZMONDELEZ INTL INC | 5,775 | $249.0M | 0.02% | |
| 110 | PXGBXPRAXAIR INC | 1,858 | $246.0M | 0.02% | |
| 111 | GDGENERAL DYNAMICS CORP | 1,210 | $240.0M | 0.02% | |
| 112 | CATCATERPILLAR INC DEL | 2,207 | $237.0M | 0.02% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 5,278 | $236.0M | 0.02% | |
| 114 | NSUSDNUSTAR ENERGY LP | 5,000 | $233.0M | 0.02% | |
| 115 | PEPPEPSICO INC | 1,985 | $229.0M | 0.02% | |
| 116 | —BUCKEYE PARTNERS L P | 3,450 | $221.0M | 0.02% | |
| 117 | —ENERGY TRANSFER PARTNERS LP | 10,654 | $217.0M | 0.02% | |
| 118 | BWABORGWARNER INC | 4,921 | $208.0M | 0.02% | |
| 119 | GISGENERAL MLS INC | 3,750 | $208.0M | 0.02% | |
| 120 | AXPAMERICAN EXPRESS CO | 2,474 | $208.0M | 0.02% | |
| 121 | ILMNILLUMINA INC | 1,200 | $208.0M | 0.02% | |
| 122 | AIGAMERICAN INTL GROUP INC | 3,295 | $206.0M | 0.02% | |
| 123 | KMIKINDER MORGAN INC DEL | 10,672 | $204.0M | 0.02% | |
| 124 | METAFACEBOOK INC | 1,332 | $201.0M | 0.02% | |
| 125 | —BLUE APRON HLDGS INC | 11,800 | $110.0M | 0.01% | |
| 126 | KTCCKEY TRONIC CORP | 10,100 | $72.0M | 0.01% | |
| 127 | —TEEKAY OFFSHORE PARTNERS L P | 10,964 | $31.0M | 0.00% | |
| 128 | —AMPIO PHARMACEUTICALS INC | 19,508 | $10.0M | 0.00% |
PreviousPage 2 of 2