Obermeyer Wealth Partners Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.0T
Holdings
129
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 878,151 | $91.8B | 8.80% | |
| 2 | B7SBROOKDALE SR LIVING INC | 3,506,206 | $61.2B | 5.87% | |
| 3 | —ALPHABET INC | 68,367 | $53.1B | 5.10% | |
| 4 | MAMASTERCARD INCORPORATED | 510,464 | $52.0B | 4.98% | |
| 5 | MCDMCDONALDS CORP | 427,347 | $49.3B | 4.73% | |
| 6 | INTCINTEL CORP | 1,246,006 | $47.0B | 4.51% | |
| 7 | —ALLERGAN PLC | 176,084 | $40.6B | 3.89% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 388,209 | $39.6B | 3.80% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 225,721 | $36.4B | 3.49% | |
| 10 | CBRECBRE GROUP INC | 1,255,557 | $35.1B | 3.37% | |
| 11 | BACBANK AMER CORP | 2,192,180 | $34.3B | 3.29% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 232,970 | $32.6B | 3.13% | |
| 13 | —ALBANY MOLECULAR RESH INC | 1,801,773 | $29.7B | 2.85% | |
| 14 | RHIROBERT HALF INTL INC | 784,396 | $29.7B | 2.85% | |
| 15 | CTRACABOT OIL & GAS CORP | 1,134,655 | $29.3B | 2.81% | |
| 16 | GILDGILEAD SCIENCES INC | 364,026 | $28.8B | 2.76% | |
| 17 | METMETLIFE INC | 606,843 | $27.0B | 2.59% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 465,480 | $24.7B | 2.37% | |
| 19 | ETNEATON CORP PLC | 369,759 | $24.3B | 2.33% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,052 | $22.8B | 2.19% | |
| 21 | —MANITOWOC FOODSERVICE INC | 1,338,825 | $21.7B | 2.08% | |
| 22 | LOWLOWES COS INC | 235,187 | $17.0B | 1.63% | |
| 23 | WFCWELLS FARGO & CO NEW | 360,193 | $15.9B | 1.53% | |
| 24 | MDTMEDTRONIC PLC | 182,600 | $15.8B | 1.51% | |
| 25 | CCLCARNIVAL CORP | 312,521 | $15.3B | 1.46% | |
| 26 | DISDISNEY WALT CO | 136,078 | $12.6B | 1.21% | |
| 27 | CCICROWN CASTLE INTL CORP NEW | 130,891 | $12.3B | 1.18% | |
| 28 | EQTEQT CORP | 167,751 | $12.2B | 1.17% | |
| 29 | BCEBCE INC | 242,839 | $11.2B | 1.08% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 134,646 | $10.9B | 1.04% | |
| 31 | JWNUSDNORDSTROM INC | 163,567 | $8.5B | 0.81% | |
| 32 | MPLXMPLX LP | 243,695 | $8.3B | 0.79% | |
| 33 | ADIANALOG DEVICES INC | 114,739 | $7.4B | 0.71% | |
| 34 | ETENERGY TRANSFER EQUITY L P | 381,544 | $6.4B | 0.61% | |
| 35 | —ACCELERATE DIAGNOSTICS INC | 212,707 | $5.8B | 0.56% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 201,689 | $5.6B | 0.53% | |
| 37 | WIPSPDR SERIES TRUST | 94,951 | $5.4B | 0.52% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 109,829 | $3.5B | 0.33% | |
| 39 | XOMEXXON MOBIL CORP | 34,737 | $3.0B | 0.29% | |
| 40 | —POWERSHARES ETF TR II | 126,238 | $2.9B | 0.28% | |
| 41 | MARMARRIOTT INTL INC NEW | 30,453 | $2.0B | 0.20% | |
| 42 | —IDEXX LABS INC | 17,419 | $2.0B | 0.19% | |
| 43 | XECEURCIMAREX ENERGY CO | 12,800 | $1.7B | 0.16% | |
| 44 | JNJJOHNSON & JOHNSON | 14,074 | $1.7B | 0.16% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5B | 0.15% | |
| 46 | OHIOMEGA HEALTHCARE INVS INC | 42,400 | $1.5B | 0.14% | |
| 47 | —ALPHABET INC | 1,858 | $1.5B | 0.14% | |
| 48 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,450 | $1.4B | 0.13% | |
| 49 | —REYNOLDS AMERICAN INC | 28,579 | $1.3B | 0.13% | |
| 50 | IGSBISHARES TR | 12,483 | $1.3B | 0.13% | |
| 51 | LLYLILLY ELI & CO | 14,228 | $1.1B | 0.11% | |
| 52 | IGIBISHARES TR | 9,605 | $1.1B | 0.10% | |
| 53 | —TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.1B | 0.10% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 18,724 | $1.0B | 0.10% | |
| 55 | CVXCHEVRON CORP NEW | 9,772 | $1.0B | 0.10% | |
| 56 | KMBKIMBERLY CLARK CORP | 7,701 | $971.0M | 0.09% | |
| 57 | PGPROCTER AND GAMBLE CO | 10,218 | $917.0M | 0.09% | |
| 58 | USBUS BANCORP DEL | 19,638 | $842.0M | 0.08% | |
| 59 | AAPLAPPLE INC | 7,304 | $826.0M | 0.08% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,576 | $774.0M | 0.07% | |
| 61 | VVISA INC | 9,092 | $752.0M | 0.07% | |
| 62 | BMOBANK MONTREAL QUE | 11,294 | $741.0M | 0.07% | |
| 63 | ABBVABBVIE INC | 11,329 | $715.0M | 0.07% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 6,571 | $668.0M | 0.06% | |
| 65 | PSXPHILLIPS 66 | 8,166 | $658.0M | 0.06% | |
| 66 | AMGNAMGEN INC | 3,936 | $657.0M | 0.06% | |
| 67 | CAGCONAGRA FOODS INC | 13,910 | $655.0M | 0.06% | |
| 68 | AMZNAMAZON COM INC | 773 | $647.0M | 0.06% | |
| 69 | —HARMAN INTL INDS INC | 7,650 | $646.0M | 0.06% | |
| 70 | —CRESCENT PT ENERGY CORP | 47,850 | $632.0M | 0.06% | |
| 71 | INCYINCYTE CORP | 6,300 | $594.0M | 0.06% | |
| 72 | SRCLSTERICYCLE INC | 7,346 | $589.0M | 0.06% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,424 | $581.0M | 0.06% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 5,900 | $573.0M | 0.05% | |
| 75 | AIGAMERICAN INTL GROUP INC | 9,525 | $565.0M | 0.05% | |
| 76 | HSYHERSHEY CO | 5,535 | $529.0M | 0.05% | |
| 77 | HSICSCHEIN HENRY INC | 3,229 | $526.0M | 0.05% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 11,303 | $477.0M | 0.05% | |
| 79 | PFEPFIZER INC | 14,046 | $476.0M | 0.05% | |
| 80 | CSCOCISCO SYS INC | 14,809 | $470.0M | 0.05% | |
| 81 | ABTABBOTT LABS | 10,956 | $463.0M | 0.04% | |
| 82 | HDHOME DEPOT INC | 3,508 | $451.0M | 0.04% | |
| 83 | CPBCAMPBELL SOUP CO | 7,985 | $437.0M | 0.04% | |
| 84 | PEPPEPSICO INC | 3,985 | $433.0M | 0.04% | |
| 85 | DOVDOVER CORP | 5,521 | $407.0M | 0.04% | |
| 86 | MRKMERCK & CO INC | 6,414 | $400.0M | 0.04% | |
| 87 | QDELUSDQUIDEL CORP | 18,000 | $398.0M | 0.04% | |
| 88 | JPMJPMORGAN CHASE & CO | 5,891 | $392.0M | 0.04% | |
| 89 | APCANADARKO PETE CORP | 6,155 | $390.0M | 0.04% | |
| 90 | MMM3M CO | 2,173 | $383.0M | 0.04% | |
| 91 | —SHIRE PLC | 1,969 | $382.0M | 0.04% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 3,445 | $377.0M | 0.04% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,335 | $356.0M | 0.03% | |
| 94 | MDLZMONDELEZ INTL INC | 7,988 | $351.0M | 0.03% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 6,877 | $344.0M | 0.03% | |
| 96 | —STATOIL ASA | 20,300 | $341.0M | 0.03% | |
| 97 | SBUXSTARBUCKS CORP | 6,149 | $333.0M | 0.03% | |
| 98 | SOSOUTHERN CO | 6,375 | $327.0M | 0.03% | |
| 99 | GMGENERAL MTRS CO | 10,000 | $318.0M | 0.03% | |
| 100 | —DU PONT E I DE NEMOURS & CO | 4,595 | $308.0M | 0.03% |
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