Obermeyer Wealth Partners Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.2T
Holdings
119
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 300,430 | $66.9B | 5.65% | |
| 2 | —ALPHABET INC | 46,826 | $55.9B | 4.72% | |
| 3 | —INTEGRATED DEVICE TECHNOLOGY | 1,039,286 | $48.9B | 4.13% | |
| 4 | INTCINTEL CORP | 928,138 | $43.9B | 3.71% | |
| 5 | RHIROBERT HALF INTL INC | 623,417 | $43.9B | 3.71% | |
| 6 | BACBANK AMER CORP | 1,475,079 | $43.5B | 3.67% | |
| 7 | TROWPRICE T ROWE GROUP INC | 397,247 | $43.4B | 3.67% | |
| 8 | NKENIKE INC | 496,014 | $42.0B | 3.55% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 152,833 | $40.7B | 3.44% | |
| 10 | MCDMCDONALDS CORP | 240,138 | $40.2B | 3.40% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 176,973 | $39.7B | 3.35% | |
| 12 | BALLBALL CORP | 885,032 | $38.9B | 3.29% | |
| 13 | DYHTARGET CORP | 439,747 | $38.8B | 3.28% | |
| 14 | AONAON PLC | 250,099 | $38.5B | 3.25% | |
| 15 | IFFINTERNATIONAL FLAVORS&FRAGRA | 272,583 | $37.9B | 3.21% | |
| 16 | CBRECBRE GROUP INC | 855,345 | $37.7B | 3.19% | |
| 17 | BAXBAXTER INTL INC | 466,440 | $36.0B | 3.04% | |
| 18 | CCICROWN CASTLE INTL CORP NEW | 318,427 | $35.5B | 3.00% | |
| 19 | CERNCHFCERNER CORP | 524,631 | $33.8B | 2.86% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,762 | $31.9B | 2.69% | |
| 21 | ETNEATON CORP PLC | 353,340 | $30.6B | 2.59% | |
| 22 | TERTERADYNE INC | 799,482 | $29.6B | 2.50% | |
| 23 | CELGCELGENE CORP | 321,756 | $28.8B | 2.43% | |
| 24 | QVCAUSDQURATE RETAIL INC | 1,285,908 | $28.6B | 2.41% | |
| 25 | MFS1EURWELBILT INC | 1,364,050 | $28.5B | 2.41% | |
| 26 | EBAEBAY INC | 853,805 | $28.2B | 2.38% | |
| 27 | TAT&T INC | 742,396 | $24.9B | 2.11% | |
| 28 | CTRACABOT OIL & GAS CORP | 1,026,313 | $23.1B | 1.95% | |
| 29 | JELDJELD-WEN HLDG INC | 932,199 | $23.0B | 1.94% | |
| 30 | IGSBISHARES TR | 234,748 | $12.2B | 1.03% | |
| 31 | MPLXMPLX LP | 222,133 | $7.7B | 0.65% | |
| 32 | ETENERGY TRANSFER EQUITY L P | 354,174 | $6.2B | 0.52% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 181,862 | $5.2B | 0.44% | |
| 34 | —ACCELERATE DIAGNOSTICS INC | 171,029 | $3.9B | 0.33% | |
| 35 | VTIVANGUARD INDEX FDS | 22,974 | $3.4B | 0.29% | |
| 36 | AAPLAPPLE INC | 12,524 | $2.8B | 0.24% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 0.22% | |
| 38 | JNJJOHNSON & JOHNSON | 17,715 | $2.4B | 0.21% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE L | 92,895 | $2.3B | 0.20% | |
| 40 | ADIANALOG DEVICES INC | 23,145 | $2.1B | 0.18% | |
| 41 | —IDEXX LABS INC | 7,972 | $2.0B | 0.17% | |
| 42 | XOMEXXON MOBIL CORP | 22,049 | $1.9B | 0.16% | |
| 43 | AMZNAMAZON COM INC | 893 | $1.8B | 0.15% | |
| 44 | LOWLOWES COS INC | 15,459 | $1.8B | 0.15% | |
| 45 | JPMJPMORGAN CHASE & CO | 15,336 | $1.7B | 0.15% | |
| 46 | GILDGILEAD SCIENCES INC | 22,065 | $1.7B | 0.14% | |
| 47 | KOCOCA COLA CO | 31,222 | $1.4B | 0.12% | |
| 48 | —INVESCO EXCHNG TRADED FD TR | 63,800 | $1.4B | 0.12% | |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 30,509 | $1.3B | 0.11% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,277 | $1.2B | 0.10% | |
| 51 | WFCWELLS FARGO CO NEW | 22,887 | $1.2B | 0.10% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 17,697 | $1.1B | 0.09% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,724 | $1.1B | 0.09% | |
| 54 | IGIBISHARES TR | 19,470 | $1.0B | 0.09% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 5,350 | $966.0M | 0.08% | |
| 56 | IJRISHARES TR | 10,498 | $916.0M | 0.08% | |
| 57 | CVXCHEVRON CORP NEW | 7,039 | $861.0M | 0.07% | |
| 58 | —TRANSMONTAIGNE PARTNERS L P | 22,298 | $858.0M | 0.07% | |
| 59 | BABOEING CO | 2,092 | $778.0M | 0.07% | |
| 60 | MSFTMICROSOFT CORP | 6,721 | $769.0M | 0.07% | |
| 61 | —ALPHABET INC | 630 | $760.0M | 0.06% | |
| 62 | ABBVABBVIE INC | 7,961 | $753.0M | 0.06% | |
| 63 | PGPROCTER AND GAMBLE CO | 8,959 | $746.0M | 0.06% | |
| 64 | PSXPHILLIPS 66 | 6,368 | $718.0M | 0.06% | |
| 65 | ADBEADOBE SYS INC | 2,581 | $697.0M | 0.06% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $695.0M | 0.06% | |
| 67 | —DOWDUPONT INC | 9,367 | $602.0M | 0.05% | |
| 68 | UNPUNION PAC CORP | 3,668 | $597.0M | 0.05% | |
| 69 | DOVDOVER CORP | 6,655 | $589.0M | 0.05% | |
| 70 | ABTABBOTT LABS | 8,016 | $588.0M | 0.05% | |
| 71 | KMBKIMBERLY CLARK CORP | 5,146 | $585.0M | 0.05% | |
| 72 | CCLCARNIVAL CORP | 9,140 | $583.0M | 0.05% | |
| 73 | MRKMERCK & CO INC | 7,524 | $534.0M | 0.05% | |
| 74 | IWMISHARES TR | 3,109 | $524.0M | 0.04% | |
| 75 | ETVEATON VANCE TX MNG BY WRT OP | 32,463 | $523.0M | 0.04% | |
| 76 | AMGNAMGEN INC | 2,500 | $518.0M | 0.04% | |
| 77 | MMM3M CO | 2,448 | $516.0M | 0.04% | |
| 78 | —SPDR SERIES TRUST | 14,960 | $498.0M | 0.04% | |
| 79 | JEFJEFFERIES FINL GROUP INC | 22,400 | $492.0M | 0.04% | |
| 80 | HSYHERSHEY CO | 4,600 | $469.0M | 0.04% | |
| 81 | ILMNILLUMINA INC | 1,200 | $440.0M | 0.04% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 6,400 | $436.0M | 0.04% | |
| 83 | INCYINCYTE CORP | 6,300 | $435.0M | 0.04% | |
| 84 | SYKSTRYKER CORP | 2,450 | $435.0M | 0.04% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 2,972 | $416.0M | 0.04% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,708 | $401.0M | 0.03% | |
| 87 | PPGPPG INDS INC | 3,616 | $395.0M | 0.03% | |
| 88 | PFEPFIZER INC | 8,493 | $374.0M | 0.03% | |
| 89 | FISVFISERV INC | 4,300 | $354.0M | 0.03% | |
| 90 | MBBISHARES TR | 3,407 | $352.0M | 0.03% | |
| 91 | CAGCONAGRA BRANDS INC | 10,340 | $351.0M | 0.03% | |
| 92 | CP.TOCANADIAN PAC RY LTD | 1,494 | $317.0M | 0.03% | |
| 93 | METAFACEBOOK INC | 1,914 | $315.0M | 0.03% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 2,990 | $307.0M | 0.03% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 3,618 | $302.0M | 0.03% | |
| 96 | GLWCORNING INC | 8,220 | $290.0M | 0.02% | |
| 97 | DISDISNEY WALT CO | 2,470 | $289.0M | 0.02% | |
| 98 | RTN1USDRAYTHEON CO | 1,383 | $286.0M | 0.02% | |
| 99 | ALSALLSTATE CORP | 2,900 | $286.0M | 0.02% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 5,297 | $283.0M | 0.02% |
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