Obermeyer Wealth Partners Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.1T
Holdings
118
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 262,758 | $69.5B | 6.25% | |
| 2 | BALLBALL CORP | 802,753 | $56.2B | 5.05% | |
| 3 | GOOGALPHABET INC | 41,388 | $44.7B | 4.02% | |
| 4 | AONAON PLC | 229,986 | $44.4B | 3.99% | |
| 5 | TROWPRICE T ROWE GROUP INC | 368,100 | $40.4B | 3.63% | |
| 6 | EBAEBAY INC | 980,659 | $38.7B | 3.48% | |
| 7 | NKENIKE INC | 458,169 | $38.5B | 3.46% | |
| 8 | BACBANK AMER CORP | 1,323,903 | $38.4B | 3.45% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 292,652 | $38.1B | 3.43% | |
| 10 | MSFTMICROSOFT CORP | 283,057 | $37.9B | 3.41% | |
| 11 | STZCONSTELLATION BRANDS INC | 180,762 | $35.6B | 3.20% | |
| 12 | BAXBAXTER INTL INC | 430,021 | $35.2B | 3.17% | |
| 13 | CERNCHFCERNER CORP | 472,232 | $34.6B | 3.11% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 164,958 | $33.8B | 3.04% | |
| 15 | RHIROBERT HALF INTL INC | 578,549 | $33.0B | 2.97% | |
| 16 | MCDMCDONALDS CORP | 158,556 | $32.9B | 2.96% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,244 | $31.6B | 2.84% | |
| 18 | DYHTARGET CORP | 360,769 | $31.2B | 2.81% | |
| 19 | NVDANVIDIA CORP | 189,900 | $31.2B | 2.81% | |
| 20 | ETNEATON CORP PLC | 340,737 | $28.4B | 2.55% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 93,590 | $22.8B | 2.05% | |
| 22 | ADBEADOBE INC | 75,526 | $22.3B | 2.00% | |
| 23 | AMZNAMAZON COM INC | 11,728 | $22.2B | 2.00% | |
| 24 | CTRACABOT OIL & GAS CORP | 947,578 | $21.8B | 1.96% | |
| 25 | TERTERADYNE INC | 445,065 | $21.3B | 1.92% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 217,166 | $21.2B | 1.91% | |
| 27 | CBRECBRE GROUP INC | 412,025 | $21.1B | 1.90% | |
| 28 | METAFACEBOOK INC | 109,445 | $21.1B | 1.90% | |
| 29 | CELGCELGENE CORP | 210,322 | $19.4B | 1.75% | |
| 30 | CRMSALESFORCE COM INC | 126,042 | $19.1B | 1.72% | |
| 31 | TAT&T INC | 514,451 | $17.2B | 1.55% | |
| 32 | IGSBISHARES TR | 281,639 | $15.1B | 1.35% | |
| 33 | VTIVANGUARD INDEX FDS | 80,848 | $12.1B | 1.09% | |
| 34 | MPLXMPLX LP | 168,042 | $5.4B | 0.49% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 118,387 | $4.9B | 0.44% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 167,662 | $4.8B | 0.44% | |
| 37 | —ACCELERATE DIAGNOSTICS INC | 151,258 | $3.5B | 0.31% | |
| 38 | IJRISHARES TR | 43,006 | $3.4B | 0.30% | |
| 39 | ETENERGY TRANSFER LP | 230,040 | $3.2B | 0.29% | |
| 40 | AAPLAPPLE INC | 13,631 | $2.7B | 0.24% | |
| 41 | ADIANALOG DEVICES INC | 22,645 | $2.6B | 0.23% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 0.23% | |
| 43 | JNJJOHNSON & JOHNSON | 16,469 | $2.3B | 0.21% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 88,197 | $2.1B | 0.19% | |
| 45 | INTCINTEL CORP | 43,053 | $2.1B | 0.19% | |
| 46 | IDXXIDEXX LABS INC | 7,242 | $2.0B | 0.18% | |
| 47 | XOMEXXON MOBIL CORP | 20,933 | $1.6B | 0.14% | |
| 48 | JPMJPMORGAN CHASE & CO | 13,416 | $1.5B | 0.13% | |
| 49 | LOWLOWES COS INC | 14,839 | $1.5B | 0.13% | |
| 50 | VOOVANGUARD INDEX FDS | 5,150 | $1.4B | 0.12% | |
| 51 | KOCOCA COLA CO | 26,839 | $1.4B | 0.12% | |
| 52 | SPYSPDR S&P 500 ETF TR | 4,172 | $1.2B | 0.11% | |
| 53 | WFCWELLS FARGO CO NEW | 22,887 | $1.1B | 0.10% | |
| 54 | PGPROCTER AND GAMBLE CO | 9,022 | $989.0M | 0.09% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,789 | $946.0M | 0.09% | |
| 56 | MYFWFIRST WESTN FINL INC | 65,006 | $862.0M | 0.08% | |
| 57 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,921 | $859.0M | 0.08% | |
| 58 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $779.0M | 0.07% | |
| 59 | CVXCHEVRON CORP NEW | 6,189 | $770.0M | 0.07% | |
| 60 | IGIBISHARES TR | 13,410 | $764.0M | 0.07% | |
| 61 | BABOEING CO | 2,038 | $742.0M | 0.07% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 3,650 | $728.0M | 0.07% | |
| 63 | ABTABBOTT LABS | 8,549 | $719.0M | 0.06% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 15,600 | $707.0M | 0.06% | |
| 65 | EEMISHARES TR | 15,945 | $684.0M | 0.06% | |
| 66 | DOVDOVER CORP | 6,655 | $667.0M | 0.06% | |
| 67 | GOOGLALPHABET INC | 601 | $651.0M | 0.06% | |
| 68 | PPGPPG INDS INC | 5,541 | $647.0M | 0.06% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 7,115 | $622.0M | 0.06% | |
| 70 | KMBKIMBERLY CLARK CORP | 4,616 | $615.0M | 0.06% | |
| 71 | UNPUNION PACIFIC CORP | 3,585 | $606.0M | 0.05% | |
| 72 | MRKMERCK & CO INC | 7,174 | $602.0M | 0.05% | |
| 73 | ABBVABBVIE INC | 8,114 | $590.0M | 0.05% | |
| 74 | HSYHERSHEY CO | 4,010 | $537.0M | 0.05% | |
| 75 | INCYINCYTE CORP | 6,300 | $535.0M | 0.05% | |
| 76 | SPIBSPDR SERIES TRUST | 14,960 | $523.0M | 0.05% | |
| 77 | GILDGILEAD SCIENCES INC | 7,630 | $515.0M | 0.05% | |
| 78 | IWMISHARES TR | 3,259 | $507.0M | 0.05% | |
| 79 | SYKSTRYKER CORP | 2,450 | $504.0M | 0.05% | |
| 80 | ILMNILLUMINA INC | 1,212 | $446.0M | 0.04% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,658 | $438.0M | 0.04% | |
| 82 | JEFJEFFERIES FINL GROUP INC | 22,400 | $431.0M | 0.04% | |
| 83 | AMGNAMGEN INC | 2,300 | $424.0M | 0.04% | |
| 84 | MMM3M CO | 2,363 | $410.0M | 0.04% | |
| 85 | CCLCARNIVAL CORP | 8,765 | $408.0M | 0.04% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 7,569 | $402.0M | 0.04% | |
| 87 | ETVEATON VANCE TX MNG BY WRT OP | 26,628 | $400.0M | 0.04% | |
| 88 | FISVFISERV INC | 4,300 | $392.0M | 0.04% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC | 5,725 | $373.0M | 0.03% | |
| 90 | PFEPFIZER INC | 8,586 | $372.0M | 0.03% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 2,847 | $371.0M | 0.03% | |
| 92 | MBBISHARES TR | 3,407 | $367.0M | 0.03% | |
| 93 | CP.TOCANADIAN PAC RY LTD | 1,494 | $351.0M | 0.03% | |
| 94 | DISDISNEY WALT CO | 2,470 | $345.0M | 0.03% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 3,618 | $325.0M | 0.03% | |
| 96 | AXPAMERICAN EXPRESS CO | 2,592 | $320.0M | 0.03% | |
| 97 | BF/BBROWN FORMAN CORP | 5,625 | $312.0M | 0.03% | |
| 98 | ALSALLSTATE CORP | 2,900 | $295.0M | 0.03% | |
| 99 | PSXPHILLIPS 66 | 3,142 | $294.0M | 0.03% | |
| 100 | VNQVANGUARD INDEX FDS | 3,300 | $288.0M | 0.03% |
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