Obermeyer Wealth Partners Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.2T
Holdings
137
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 166,400 | $63.2B | 5.34% | |
| 2 | MAMASTERCARD INCORPORATED | 202,242 | $59.8B | 5.06% | |
| 3 | MSFTMICROSOFT CORP | 260,585 | $53.0B | 4.48% | |
| 4 | GOOGALPHABET INC | 36,098 | $51.0B | 4.31% | |
| 5 | EBAEBAY INC. | 903,545 | $47.4B | 4.01% | |
| 6 | 3M4MASIMO CORP | 196,311 | $44.8B | 3.78% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 266,325 | $44.6B | 3.77% | |
| 8 | BALLBALL CORP | 594,575 | $41.3B | 3.49% | |
| 9 | FTDRFRONTDOOR INC | 925,051 | $41.0B | 3.47% | |
| 10 | NKENIKE INC | 404,767 | $39.7B | 3.36% | |
| 11 | FUODOLBY LABORATORIES INC | 599,436 | $39.5B | 3.34% | |
| 12 | AONAON PLC | 204,723 | $39.4B | 3.33% | |
| 13 | TROWPRICE T ROWE GROUP INC | 312,379 | $38.6B | 3.26% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 124,687 | $36.8B | 3.11% | |
| 15 | BAXBAXTER INTL INC | 423,938 | $36.5B | 3.09% | |
| 16 | AMZNAMAZON COM INC | 13,079 | $36.1B | 3.05% | |
| 17 | EQIXEQUINIX INC | 51,142 | $35.9B | 3.04% | |
| 18 | CRMSALESFORCE COM INC | 190,933 | $35.8B | 3.02% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,420 | $34.9B | 2.95% | |
| 20 | ADBEADOBE INC | 79,303 | $34.5B | 2.92% | |
| 21 | MCDMCDONALDS CORP | 164,889 | $30.4B | 2.57% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 151,674 | $30.0B | 2.53% | |
| 23 | RHIROBERT HALF INTL INC | 550,549 | $29.1B | 2.46% | |
| 24 | IGSBISHARES TR | 470,423 | $25.7B | 2.18% | |
| 25 | METAFACEBOOK INC | 106,157 | $24.1B | 2.04% | |
| 26 | BACBK OF AMERICA CORP | 903,203 | $21.5B | 1.81% | |
| 27 | SYKSTRYKER CORPORATION | 84,226 | $15.2B | 1.28% | |
| 28 | VTIVANGUARD INDEX FDS | 82,849 | $13.0B | 1.10% | |
| 29 | AVTRAVANTOR INC | 755,943 | $12.9B | 1.09% | |
| 30 | DOCUDOCUSIGN INC | 74,074 | $12.8B | 1.08% | |
| 31 | BFAMBRIGHT HORIZONS FAM SOL IN D | 86,358 | $10.1B | 0.86% | |
| 32 | TECHBIO-TECHNE CORP | 37,036 | $9.8B | 0.83% | |
| 33 | GPNGLOBAL PMTS INC | 57,502 | $9.8B | 0.82% | |
| 34 | LUVSOUTHWEST AIRLS CO | 244,478 | $8.4B | 0.71% | |
| 35 | AAPLAPPLE INC | 19,763 | $7.2B | 0.61% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 148,393 | $5.8B | 0.49% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $4.5B | 0.38% | |
| 38 | ADIANALOG DEVICES INC | 21,135 | $2.6B | 0.22% | |
| 39 | JNJJOHNSON & JOHNSON | 17,589 | $2.5B | 0.21% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 118,913 | $2.2B | 0.18% | |
| 41 | IDXXIDEXX LABS INC | 6,417 | $2.1B | 0.18% | |
| 42 | LOWLOWES COS INC | 14,534 | $2.0B | 0.17% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 33,033 | $1.9B | 0.16% | |
| 44 | INTCINTEL CORP | 28,656 | $1.7B | 0.14% | |
| 45 | VOOVANGUARD INDEX FDS | 5,180 | $1.5B | 0.12% | |
| 46 | GOOGLALPHABET INC | 985 | $1.4B | 0.12% | |
| 47 | MPLXMPLX LP | 76,564 | $1.3B | 0.11% | |
| 48 | KOCOCA COLA CO | 28,456 | $1.3B | 0.11% | |
| 49 | JPMJPMORGAN CHASE & CO | 12,896 | $1.2B | 0.10% | |
| 50 | SPYSPDR S&P 500 ETF TR | 3,589 | $1.1B | 0.09% | |
| 51 | PGPROCTER AND GAMBLE CO | 9,239 | $1.1B | 0.09% | |
| 52 | DDDUPONT DE NEMOURS INC | 19,843 | $1.1B | 0.09% | |
| 53 | IGIBISHARES TR | 14,398 | $869.0M | 0.07% | |
| 54 | ETENERGY TRANSFER LP | 115,273 | $821.0M | 0.07% | |
| 55 | MYFWFIRST WESTN FINL INC | 56,029 | $798.0M | 0.07% | |
| 56 | DOWDOW INC | 18,875 | $769.0M | 0.07% | |
| 57 | ABTABBOTT LABS | 8,396 | $768.0M | 0.06% | |
| 58 | IJRISHARES TR | 10,757 | $735.0M | 0.06% | |
| 59 | VBKVANGUARD INDEX FDS | 3,661 | $731.0M | 0.06% | |
| 60 | ABBVABBVIE INC | 6,785 | $666.0M | 0.06% | |
| 61 | INCYINCYTE CORP | 6,336 | $659.0M | 0.06% | |
| 62 | KMBKIMBERLY CLARK CORP | 4,625 | $654.0M | 0.06% | |
| 63 | EEMISHARES TR | 16,074 | $643.0M | 0.05% | |
| 64 | PYPLPAYPAL HLDGS INC | 3,529 | $615.0M | 0.05% | |
| 65 | HSYHERSHEY CO | 4,740 | $614.0M | 0.05% | |
| 66 | UNPUNION PAC CORP | 3,573 | $604.0M | 0.05% | |
| 67 | XOMEXXON MOBIL CORP | 13,300 | $595.0M | 0.05% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 3,300 | $579.0M | 0.05% | |
| 69 | CTVACORTEVA INC | 21,457 | $575.0M | 0.05% | |
| 70 | TSLATESLA INC | 529 | $571.0M | 0.05% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 7,115 | $561.0M | 0.05% | |
| 72 | MRKMERCK & CO. INC | 7,172 | $555.0M | 0.05% | |
| 73 | BPBP PLC | 23,458 | $547.0M | 0.05% | |
| 74 | SPIBSPDR SER TR | 14,960 | $546.0M | 0.05% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,786 | $542.0M | 0.05% | |
| 76 | DOVDOVER CORP | 5,505 | $532.0M | 0.04% | |
| 77 | PPGPPG INDS INC | 4,870 | $517.0M | 0.04% | |
| 78 | SHOPSHOPIFY INC | 543 | $515.0M | 0.04% | |
| 79 | PFEPFIZER INC | 15,406 | $504.0M | 0.04% | |
| 80 | WFCWELLS FARGO CO NEW | 18,967 | $486.0M | 0.04% | |
| 81 | CVXCHEVRON CORP NEW | 5,284 | $471.0M | 0.04% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 2,123 | $458.0M | 0.04% | |
| 83 | ETNEATON CORP PLC | 5,210 | $456.0M | 0.04% | |
| 84 | ILMNILLUMINA INC | 1,212 | $449.0M | 0.04% | |
| 85 | ETVEATON VANCE TX MNG BY WRT OP | 30,693 | $433.0M | 0.04% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 6,917 | $426.0M | 0.04% | |
| 87 | BABOEING CO | 2,286 | $419.0M | 0.04% | |
| 88 | AMGNAMGEN INC | 1,688 | $398.0M | 0.03% | |
| 89 | SHYISHARES TR | 4,510 | $391.0M | 0.03% | |
| 90 | VVISA INC | 2,007 | $388.0M | 0.03% | |
| 91 | PAAPLAINS ALL AMERN PIPELINE L | 43,406 | $384.0M | 0.03% | |
| 92 | CSCOCISCO SYS INC | 8,185 | $382.0M | 0.03% | |
| 93 | MBBISHARES TR | 3,407 | $377.0M | 0.03% | |
| 94 | EMREMERSON ELEC CO | 5,966 | $370.0M | 0.03% | |
| 95 | GQ9SPDR GOLD TR | 2,169 | $363.0M | 0.03% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 6,556 | $361.0M | 0.03% | |
| 97 | BF/BBROWN FORMAN CORP | 5,625 | $358.0M | 0.03% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 6,875 | $356.0M | 0.03% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $351.0M | 0.03% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 1,303 | $337.0M | 0.03% |
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