Obermeyer Wealth Partners Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.1T
Holdings
122
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 222,947 | $60.5B | 5.60% | |
| 2 | BALLBALL CORP | 643,244 | $46.8B | 4.33% | |
| 3 | GOOGALPHABET INC | 37,732 | $46.0B | 4.25% | |
| 4 | AONAON PLC | 210,331 | $40.7B | 3.77% | |
| 5 | NKENIKE INC | 413,171 | $38.8B | 3.59% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 276,827 | $38.5B | 3.56% | |
| 7 | TROWPRICE T ROWE GROUP INC | 323,900 | $37.0B | 3.42% | |
| 8 | MSFTMICROSOFT CORP | 265,300 | $36.9B | 3.41% | |
| 9 | EBAEBAY INC | 903,634 | $35.2B | 3.26% | |
| 10 | BAXBAXTER INTL INC | 395,366 | $34.6B | 3.20% | |
| 11 | STZCONSTELLATION BRANDS INC | 165,529 | $34.3B | 3.17% | |
| 12 | BACBANK AMER CORP | 1,173,247 | $34.2B | 3.17% | |
| 13 | DYHTARGET CORP | 318,847 | $34.1B | 3.15% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 152,727 | $31.6B | 2.93% | |
| 15 | FTDRFRONTDOOR INC | 645,789 | $31.4B | 2.90% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,283 | $30.6B | 2.83% | |
| 17 | NVDANVIDIA CORP | 174,996 | $30.5B | 2.82% | |
| 18 | RHIROBERT HALF INTL INC | 535,315 | $29.8B | 2.76% | |
| 19 | 3M4MASIMO CORP | 191,011 | $28.4B | 2.63% | |
| 20 | CERNCHFCERNER CORP | 411,246 | $28.0B | 2.59% | |
| 21 | MCDMCDONALDS CORP | 127,498 | $27.4B | 2.53% | |
| 22 | ETNEATON CORP PLC | 328,562 | $27.3B | 2.53% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 122,644 | $26.7B | 2.47% | |
| 24 | FUODOLBY LABORATORIES INC | 395,873 | $25.6B | 2.37% | |
| 25 | CBRECBRE GROUP INC | 381,202 | $20.2B | 1.87% | |
| 26 | ADBEADOBE INC | 72,490 | $20.0B | 1.85% | |
| 27 | AMZNAMAZON COM INC | 11,200 | $19.4B | 1.80% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC | 205,387 | $19.1B | 1.77% | |
| 29 | METAFACEBOOK INC | 102,211 | $18.2B | 1.68% | |
| 30 | CRMSALESFORCE COM INC | 121,990 | $18.1B | 1.68% | |
| 31 | CTRACABOT OIL & GAS CORP | 869,343 | $15.3B | 1.41% | |
| 32 | IGSBISHARES TR | 284,105 | $15.2B | 1.41% | |
| 33 | VTIVANGUARD INDEX FDS | 77,432 | $11.7B | 1.08% | |
| 34 | TAT&T INC | 263,685 | $10.0B | 0.92% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.3B | 0.49% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 112,439 | $4.6B | 0.43% | |
| 37 | CELGCELGENE CORP | 40,816 | $4.1B | 0.37% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 134,015 | $3.8B | 0.35% | |
| 39 | AAPLAPPLE INC | 15,681 | $3.5B | 0.32% | |
| 40 | IJRISHARES TR | 41,491 | $3.2B | 0.30% | |
| 41 | MPLXMPLX LP | 111,563 | $3.1B | 0.29% | |
| 42 | ADIANALOG DEVICES INC | 22,675 | $2.5B | 0.23% | |
| 43 | ETENERGY TRANSFER LP | 190,040 | $2.5B | 0.23% | |
| 44 | JNJJOHNSON & JOHNSON | 17,220 | $2.2B | 0.21% | |
| 45 | IDXXIDEXX LABS INC | 7,092 | $1.9B | 0.18% | |
| 46 | INTCINTEL CORP | 33,845 | $1.7B | 0.16% | |
| 47 | LOWLOWES COS INC | 15,384 | $1.7B | 0.16% | |
| 48 | JPMJPMORGAN CHASE & CO | 13,642 | $1.6B | 0.15% | |
| 49 | KOCOCA COLA CO | 28,067 | $1.5B | 0.14% | |
| 50 | VOOVANGUARD INDEX FDS | 5,150 | $1.4B | 0.13% | |
| 51 | XOMEXXON MOBIL CORP | 19,251 | $1.4B | 0.13% | |
| 52 | SPYSPDR S&P 500 ETF TR | 8,472 | $1.2B | 0.11% | Put |
| 53 | MYFWFIRST WESTN FINL INC | 70,644 | $1.2B | 0.11% | |
| 54 | PGPROCTER & GAMBLE CO | 8,730 | $1.1B | 0.10% | |
| 55 | WFCWELLS FARGO CO NEW | 21,274 | $1.1B | 0.10% | |
| 56 | GOOGLALPHABET INC | 876 | $1.1B | 0.10% | |
| 57 | PAAPLAINS ALL AMERN PIPELINE L | 44,447 | $922.0M | 0.09% | |
| 58 | BABOEING CO | 2,300 | $875.0M | 0.08% | |
| 59 | IGIBISHARES TR | 14,398 | $834.0M | 0.08% | |
| 60 | ABTABBOTT LABS | 8,606 | $720.0M | 0.07% | |
| 61 | CVXCHEVRON CORP NEW | 5,969 | $708.0M | 0.07% | |
| 62 | MRKMERCK & CO INC | 7,863 | $662.0M | 0.06% | |
| 63 | PPGPPG INDS INC | 5,572 | $660.0M | 0.06% | |
| 64 | VBKVANGUARD INDEX FDS | 3,600 | $655.0M | 0.06% | |
| 65 | EEMISHARES TR | 15,945 | $652.0M | 0.06% | |
| 66 | KMBKIMBERLY CLARK CORP | 4,523 | $642.0M | 0.06% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 7,115 | $631.0M | 0.06% | |
| 68 | HSYHERSHEY CO | 3,913 | $606.0M | 0.06% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 3,312 | $595.0M | 0.06% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 11,513 | $584.0M | 0.05% | |
| 71 | UNPUNION PACIFIC CORP | 3,505 | $568.0M | 0.05% | |
| 72 | ABBVABBVIE INC | 7,314 | $554.0M | 0.05% | |
| 73 | DOVDOVER CORP | 5,505 | $548.0M | 0.05% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,903 | $548.0M | 0.05% | |
| 75 | SYKSTRYKER CORP | 2,454 | $531.0M | 0.05% | |
| 76 | SPIBSPDR SERIES TRUST | 14,960 | $528.0M | 0.05% | |
| 77 | INCYINCYTE CORP | 6,306 | $468.0M | 0.04% | |
| 78 | FISVFISERV INC | 4,300 | $445.0M | 0.04% | |
| 79 | GILDGILEAD SCIENCES INC | 6,749 | $428.0M | 0.04% | |
| 80 | ETVEATON VANCE TX MNG BY WRT OP | 29,028 | $425.0M | 0.04% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 7,569 | $415.0M | 0.04% | |
| 82 | CSCOCISCO SYS INC | 8,403 | $415.0M | 0.04% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 2,984 | $407.0M | 0.04% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 6,584 | $397.0M | 0.04% | |
| 85 | CCLCARNIVAL CORP | 8,919 | $390.0M | 0.04% | |
| 86 | AMGNAMGEN INC | 2,009 | $389.0M | 0.04% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,251 | $385.0M | 0.04% | |
| 88 | PFEPFIZER INC | 10,635 | $382.0M | 0.04% | |
| 89 | ILMNILLUMINA INC | 1,219 | $371.0M | 0.03% | |
| 90 | MBBISHARES TR | 3,407 | $369.0M | 0.03% | |
| 91 | DISDISNEY WALT CO | 2,717 | $354.0M | 0.03% | |
| 92 | BF/BBROWN FORMAN CORP | 5,625 | $353.0M | 0.03% | |
| 93 | VOEVANGUARD INDEX FDS | 3,000 | $339.0M | 0.03% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 5,725 | $337.0M | 0.03% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 3,618 | $330.0M | 0.03% | |
| 96 | ALSALLSTATE CORP | 2,917 | $317.0M | 0.03% | |
| 97 | IWMISHARES TR | 2,068 | $313.0M | 0.03% | |
| 98 | VNQVANGUARD INDEX FDS | 3,300 | $308.0M | 0.03% | |
| 99 | VVISA INC | 1,755 | $302.0M | 0.03% | |
| 100 | MMM3M CO | 1,755 | $289.0M | 0.03% |
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