Obermeyer Wealth Partners Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$1.2T
Holdings
117
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 687,354 | $100.2B | 8.68% | |
| 2 | MAMASTERCARD INCORPORATED | 428,376 | $60.5B | 5.24% | |
| 3 | —ALPHABET INC | 56,947 | $54.6B | 4.73% | |
| 4 | BACBANK AMER CORP | 1,878,804 | $47.6B | 4.12% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 200,718 | $47.6B | 4.12% | |
| 6 | MCDMCDONALDS CORP | 303,722 | $47.6B | 4.12% | |
| 7 | INTCINTEL CORP | 1,159,468 | $44.2B | 3.83% | |
| 8 | CBRECBRE GROUP INC | 1,104,269 | $41.8B | 3.62% | |
| 9 | TROWPRICE T ROWE GROUP INC | 447,832 | $40.6B | 3.52% | |
| 10 | AONAON PLC | 266,038 | $38.9B | 3.37% | |
| 11 | RHIROBERT HALF INTL INC | 759,470 | $38.2B | 3.31% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 189,245 | $37.1B | 3.21% | |
| 13 | —ALLERGAN PLC | 163,073 | $33.4B | 2.90% | |
| 14 | CCICROWN CASTLE INTL CORP NEW | 323,076 | $32.3B | 2.80% | |
| 15 | JELDJELD-WEN HLDG INC | 907,215 | $32.2B | 2.79% | |
| 16 | —LIBERTY INTERACTIVE CORP | 1,337,970 | $31.5B | 2.73% | |
| 17 | MFS1EURWELBILT INC | 1,350,515 | $31.1B | 2.70% | |
| 18 | ZBHZIMMER BIOMET HLDGS INC | 248,955 | $29.1B | 2.53% | |
| 19 | TLVGRUPO TELEVISA SA | 1,174,415 | $29.0B | 2.51% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,409 | $28.9B | 2.50% | |
| 21 | CTRACABOT OIL & GAS CORP | 1,066,520 | $28.5B | 2.47% | |
| 22 | TAT&T INC | 722,795 | $28.3B | 2.45% | |
| 23 | ETNEATON CORP PLC | 366,754 | $28.2B | 2.44% | |
| 24 | GILDGILEAD SCIENCES INC | 310,085 | $25.1B | 2.18% | |
| 25 | METMETLIFE INC | 423,100 | $22.0B | 1.90% | |
| 26 | CCLCARNIVAL CORP | 258,521 | $16.7B | 1.45% | |
| 27 | LOWLOWES COS INC | 206,565 | $16.5B | 1.43% | |
| 28 | WFCWELLS FARGO CO NEW | 229,015 | $12.6B | 1.09% | |
| 29 | DISDISNEY WALT CO | 114,511 | $11.3B | 0.98% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 110,788 | $11.0B | 0.95% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 218,140 | $10.6B | 0.92% | |
| 32 | MPLXMPLX LP | 236,716 | $8.3B | 0.72% | |
| 33 | BCEBCE INC | 162,382 | $7.6B | 0.66% | |
| 34 | ETENERGY TRANSFER EQUITY L P | 376,024 | $6.5B | 0.57% | |
| 35 | ADIANALOG DEVICES INC | 66,746 | $5.8B | 0.50% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 203,610 | $5.3B | 0.46% | |
| 37 | —ACCELERATE DIAGNOSTICS INC | 214,127 | $4.8B | 0.42% | |
| 38 | MARMARRIOTT INTL INC NEW | 21,706 | $2.4B | 0.21% | |
| 39 | XOMEXXON MOBIL CORP | 28,400 | $2.3B | 0.20% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 108,555 | $2.3B | 0.20% | |
| 41 | JNJJOHNSON & JOHNSON | 16,478 | $2.1B | 0.19% | |
| 42 | —POWERSHARES ETF TR II | 86,800 | $2.0B | 0.18% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.17% | |
| 44 | —IDEXX LABS INC | 11,397 | $1.8B | 0.15% | |
| 45 | EQTEQT CORP | 25,460 | $1.7B | 0.14% | |
| 46 | JPMJPMORGAN CHASE & CO | 16,793 | $1.6B | 0.14% | |
| 47 | AAPLAPPLE INC | 10,214 | $1.6B | 0.14% | |
| 48 | XECEURCIMAREX ENERGY CO | 12,902 | $1.5B | 0.13% | |
| 49 | PGPROCTER AND GAMBLE CO | 14,666 | $1.3B | 0.12% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 19,819 | $1.3B | 0.11% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,079 | $1.2B | 0.11% | |
| 52 | LLYLILLY ELI & CO | 13,339 | $1.1B | 0.10% | |
| 53 | KOCOCA COLA CO | 25,171 | $1.1B | 0.10% | |
| 54 | —ALPHABET INC | 1,144 | $1.1B | 0.10% | |
| 55 | SRCLSTERICYCLE INC | 15,194 | $1.1B | 0.09% | |
| 56 | —TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.1B | 0.09% | |
| 57 | IGSBISHARES TR | 10,248 | $1.1B | 0.09% | |
| 58 | CVXCHEVRON CORP NEW | 9,165 | $1.1B | 0.09% | |
| 59 | IGIBISHARES TR | 9,760 | $1.1B | 0.09% | |
| 60 | SPYSPDR S&P 500 ETF TR | 4,237 | $1.1B | 0.09% | |
| 61 | VVISA INC | 9,684 | $1.0B | 0.09% | |
| 62 | QDELUSDQUIDEL CORP | 20,891 | $916.0M | 0.08% | |
| 63 | KMBKIMBERLY CLARK CORP | 7,158 | $842.0M | 0.07% | |
| 64 | AMGNAMGEN INC | 4,389 | $818.0M | 0.07% | |
| 65 | INCYINCYTE CORP | 6,300 | $735.0M | 0.06% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 17,118 | $728.0M | 0.06% | |
| 67 | AMZNAMAZON COM INC | 735 | $707.0M | 0.06% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 5,350 | $707.0M | 0.06% | |
| 69 | HSYHERSHEY CO | 6,325 | $691.0M | 0.06% | |
| 70 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $676.0M | 0.06% | |
| 71 | BABOEING CO | 2,510 | $638.0M | 0.06% | |
| 72 | ABBVABBVIE INC | 6,985 | $621.0M | 0.05% | |
| 73 | DOVDOVER CORP | 6,696 | $612.0M | 0.05% | |
| 74 | MMM3M CO | 2,886 | $606.0M | 0.05% | |
| 75 | —DOWDUPONT INC | 8,479 | $587.0M | 0.05% | |
| 76 | PSXPHILLIPS 66 | 6,098 | $559.0M | 0.05% | |
| 77 | PPLPEMBINA PIPELINE CORP | 14,500 | $509.0M | 0.04% | |
| 78 | CPBCAMPBELL SOUP CO | 10,465 | $490.0M | 0.04% | |
| 79 | GEGENERAL ELECTRIC CO | 19,978 | $483.0M | 0.04% | |
| 80 | APUAMERIGAS PARTNERS L P | 10,560 | $475.0M | 0.04% | |
| 81 | CAGCONAGRA BRANDS INC | 13,755 | $464.0M | 0.04% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 3,968 | $461.0M | 0.04% | |
| 83 | ETVEATON VANCE TX MNG BY WRT OP | 29,042 | $445.0M | 0.04% | |
| 84 | MRKMERCK & CO INC | 6,583 | $422.0M | 0.04% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 6,225 | $377.0M | 0.03% | |
| 86 | —SHIRE PLC | 2,425 | $371.0M | 0.03% | |
| 87 | ADBEADOBE SYS INC | 2,375 | $354.0M | 0.03% | |
| 88 | PFEPFIZER INC | 9,827 | $351.0M | 0.03% | |
| 89 | —PQ GROUP HLDGS INC | 19,400 | $335.0M | 0.03% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 2,033 | $334.0M | 0.03% | |
| 91 | UNPUNION PAC CORP | 2,823 | $327.0M | 0.03% | |
| 92 | SYKSTRYKER CORP | 2,277 | $323.0M | 0.03% | |
| 93 | GMGENERAL MTRS CO | 7,803 | $315.0M | 0.03% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 2,837 | $315.0M | 0.03% | |
| 95 | ABTABBOTT LABS | 5,685 | $303.0M | 0.03% | |
| 96 | CP.TOCANADIAN PAC RY LTD | 1,800 | $302.0M | 0.03% | |
| 97 | FISVFISERV INC | 2,150 | $277.0M | 0.02% | |
| 98 | ALSALLSTATE CORP | 3,000 | $276.0M | 0.02% | |
| 99 | —NUSTAR GP HOLDINGS LLC | 12,500 | $275.0M | 0.02% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 3,250 | $272.0M | 0.02% |
Page 1 of 2Next