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 |
|---|---|---|---|---|---|
| 101 | CAGCONAGRA BRANDS INC | 9,005 | $276.0M | 0.03% | |
| 102 | TERTERADYNE INC | 4,675 | $271.0M | 0.03% | |
| 103 | PEPPEPSICO INC | 1,969 | $270.0M | 0.02% | |
| 104 | RTN1USDRAYTHEON CO | 1,378 | $270.0M | 0.02% | |
| 105 | CP.TOCANADIAN PAC RY LTD | 1,194 | $266.0M | 0.02% | |
| 106 | PSXPHILLIPS 66 | 2,575 | $264.0M | 0.02% | |
| 107 | HYHYSTER YALE MATLS HANDLING I | 4,724 | $259.0M | 0.02% | |
| 108 | SPSBSPDR SERIES TRUST | 7,984 | $246.0M | 0.02% | |
| 109 | IVVISHARES TR | 822 | $245.0M | 0.02% | |
| 110 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,200 | $244.0M | 0.02% | |
| 111 | CEFCENTRAL FD CDA LTD | 17,200 | $244.0M | 0.02% | |
| 112 | EFAISHARES TR | 3,699 | $241.0M | 0.02% | |
| 113 | COPCONOCOPHILLIPS | 4,211 | $240.0M | 0.02% | |
| 114 | GLWCORNING INC | 8,220 | $234.0M | 0.02% | |
| 115 | —AQUA AMERICA INC | 4,956 | $222.0M | 0.02% | |
| 116 | IWRISHARES TR | 3,940 | $220.0M | 0.02% | |
| 117 | BCEBCE INC | 4,500 | $218.0M | 0.02% | |
| 118 | LINLINDE PLC | 1,115 | $216.0M | 0.02% | |
| 119 | GMGENERAL MTRS CO | 5,504 | $206.0M | 0.02% | |
| 120 | EMREMERSON ELEC CO | 3,025 | $202.0M | 0.02% | |
| 121 | —PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50.0M | 0.00% | |
| 122 | —CRESCENT PT ENERGY CORP | 11,500 | $49.0M | 0.00% |
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