Obermeyer Wealth Partners Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.3T
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 132,245 | $71.6B | 5.36% | |
| 2 | MAMASTERCARD INCORPORATED | 198,236 | $67.0B | 5.02% | |
| 3 | MSFTMICROSOFT CORP | 259,341 | $54.5B | 4.09% | |
| 4 | GOOGALPHABET INC | 35,264 | $51.8B | 3.88% | |
| 5 | BALLBALL CORP | 585,234 | $48.6B | 3.64% | |
| 6 | CRMSALESFORCE COM INC | 190,153 | $47.8B | 3.58% | |
| 7 | 3M4MASIMO CORP | 195,600 | $46.2B | 3.46% | |
| 8 | 8CWCROWN CASTLE INTL CORP NEW | 271,062 | $45.1B | 3.38% | |
| 9 | AONAON PLC | 207,602 | $42.8B | 3.21% | |
| 10 | AMZNAMAZON COM INC | 13,562 | $42.7B | 3.20% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,012 | $42.6B | 3.19% | |
| 12 | FUODOLBY LABORATORIES INC | 601,453 | $39.9B | 2.99% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 125,540 | $39.1B | 2.93% | |
| 14 | EQIXEQUINIX INC | 51,399 | $39.1B | 2.93% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 79,553 | $39.0B | 2.92% | |
| 16 | BFAMBRIGHT HORIZONS FAM SOL IN D | 254,212 | $38.6B | 2.89% | |
| 17 | MCDMCDONALDS CORP | 171,228 | $37.6B | 2.81% | |
| 18 | FTDRFRONTDOOR INC | 926,910 | $36.1B | 2.70% | |
| 19 | IGSBISHARES TR | 646,568 | $35.5B | 2.66% | |
| 20 | BAXBAXTER INTL INC | 431,591 | $34.7B | 2.60% | |
| 21 | AVTRAVANTOR INC | 1,521,824 | $34.2B | 2.56% | |
| 22 | LUVSOUTHWEST AIRLS CO | 875,143 | $32.8B | 2.46% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 153,297 | $30.8B | 2.31% | |
| 24 | RHIROBERT HALF INTL INC | 562,657 | $29.8B | 2.23% | |
| 25 | METAFACEBOOK INC | 106,892 | $28.0B | 2.10% | |
| 26 | NKENIKE INC | 211,498 | $26.6B | 1.99% | |
| 27 | EBAEBAY INC. | 473,434 | $24.7B | 1.85% | |
| 28 | BACBK OF AMERICA CORP | 921,313 | $22.2B | 1.66% | |
| 29 | —ISHARES TR | 810,847 | $20.3B | 1.52% | |
| 30 | SYKSTRYKER CORPORATION | 87,932 | $18.3B | 1.37% | |
| 31 | DOCUDOCUSIGN INC | 76,000 | $16.4B | 1.23% | |
| 32 | VTIVANGUARD INDEX FDS | 79,803 | $13.6B | 1.02% | |
| 33 | JDJD.COM INC | 167,724 | $13.0B | 0.97% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 43,932 | $12.9B | 0.97% | |
| 35 | GPNGLOBAL PMTS INC | 60,001 | $10.7B | 0.80% | |
| 36 | AAPLAPPLE INC | 87,909 | $10.2B | 0.76% | |
| 37 | TECHBIO-TECHNE CORP | 39,474 | $9.8B | 0.73% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $7.7B | 0.58% | |
| 39 | VEAVANGUARD TAX-MANAGED INTL FD | 143,802 | $5.9B | 0.44% | |
| 40 | JNJJOHNSON & JOHNSON | 17,447 | $2.6B | 0.19% | |
| 41 | VVISA INC | 12,516 | $2.5B | 0.19% | |
| 42 | IDXXIDEXX LABS INC | 6,278 | $2.5B | 0.18% | |
| 43 | ADIANALOG DEVICES INC | 20,952 | $2.4B | 0.18% | |
| 44 | LOWLOWES COS INC | 14,424 | $2.4B | 0.18% | |
| 45 | GOOGLALPHABET INC | 1,533 | $2.2B | 0.17% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 108,746 | $1.7B | 0.13% | |
| 47 | VOOVANGUARD INDEX FDS | 5,575 | $1.7B | 0.13% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 27,418 | $1.7B | 0.12% | |
| 49 | INTCINTEL CORP | 31,601 | $1.6B | 0.12% | |
| 50 | UNPUNION PAC CORP | 8,291 | $1.6B | 0.12% | |
| 51 | KOCOCA COLA CO | 31,235 | $1.5B | 0.12% | |
| 52 | PGPROCTER AND GAMBLE CO | 10,839 | $1.5B | 0.11% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,603 | $1.2B | 0.09% | |
| 54 | JPMJPMORGAN CHASE & CO | 11,987 | $1.2B | 0.09% | |
| 55 | TSLATESLA INC | 2,640 | $1.1B | 0.08% | |
| 56 | DDDUPONT DE NEMOURS INC | 19,543 | $1.1B | 0.08% | |
| 57 | MPLXMPLX LP | 63,264 | $996.0M | 0.07% | |
| 58 | DOWDOW INC | 19,720 | $928.0M | 0.07% | |
| 59 | ABTABBOTT LABS | 8,160 | $888.0M | 0.07% | |
| 60 | IGIBISHARES TR | 14,398 | $876.0M | 0.07% | |
| 61 | IJRISHARES TR | 11,626 | $816.0M | 0.06% | |
| 62 | NSCNORFOLK SOUTHN CORP | 3,744 | $801.0M | 0.06% | |
| 63 | VBKVANGUARD INDEX FDS | 3,661 | $787.0M | 0.06% | |
| 64 | EEMISHARES TR | 17,467 | $770.0M | 0.06% | |
| 65 | MYFWFIRST WESTN FINL INC | 56,029 | $726.0M | 0.05% | |
| 66 | PYPLPAYPAL HLDGS INC | 3,532 | $696.0M | 0.05% | |
| 67 | HSYHERSHEY CO | 4,740 | $679.0M | 0.05% | |
| 68 | KMBKIMBERLY CLARK CORP | 4,590 | $678.0M | 0.05% | |
| 69 | MRKMERCK & CO. INC | 8,015 | $665.0M | 0.05% | |
| 70 | PFEPFIZER INC | 17,655 | $648.0M | 0.05% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,792 | $636.0M | 0.05% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 7,857 | $636.0M | 0.05% | |
| 73 | ETENERGY TRANSFER LP | 113,423 | $615.0M | 0.05% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 10,220 | $608.0M | 0.05% | |
| 75 | DOVDOVER CORP | 5,597 | $606.0M | 0.05% | |
| 76 | CTVACORTEVA INC | 20,796 | $599.0M | 0.04% | |
| 77 | ABBVABBVIE INC | 6,546 | $573.0M | 0.04% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,490 | $571.0M | 0.04% | |
| 79 | INCYINCYTE CORP | 6,336 | $569.0M | 0.04% | |
| 80 | WFCWELLS FARGO CO NEW | 23,933 | $563.0M | 0.04% | |
| 81 | SPIBSPDR SER TR | 14,960 | $550.0M | 0.04% | |
| 82 | DYHTARGET CORP | 3,285 | $517.0M | 0.04% | |
| 83 | IAUISHARES TR | 20,000 | $513.0M | 0.04% | |
| 84 | PPGPPG INDS INC | 4,055 | $495.0M | 0.04% | |
| 85 | PEPPEPSICO INC | 3,491 | $484.0M | 0.04% | |
| 86 | FXEINVESCO CURRENCYSHARES EURO | 4,260 | $470.0M | 0.04% | |
| 87 | EMREMERSON ELEC CO | 7,096 | $465.0M | 0.03% | |
| 88 | SHOPSHOPIFY INC | 450 | $460.0M | 0.03% | |
| 89 | XOMEXXON MOBIL CORP | 13,141 | $451.0M | 0.03% | |
| 90 | CVXCHEVRON CORP NEW | 6,075 | $437.0M | 0.03% | |
| 91 | GQ9SPDR GOLD TR | 2,463 | $436.0M | 0.03% | |
| 92 | SHYISHARES TR | 4,943 | $428.0M | 0.03% | |
| 93 | BF/BBROWN FORMAN CORP | 5,625 | $424.0M | 0.03% | |
| 94 | DISDISNEY WALT CO | 3,395 | $421.0M | 0.03% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 7,263 | $418.0M | 0.03% | |
| 96 | BPBP PLC | 23,246 | $406.0M | 0.03% | |
| 97 | LBTYBLIBERTY GLOBAL PLC | 18,390 | $378.0M | 0.03% | |
| 98 | STZCONSTELLATION BRANDS INC | 1,982 | $376.0M | 0.03% | |
| 99 | MBBISHARES TR | 3,407 | $376.0M | 0.03% | |
| 100 | BABOEING CO | 2,239 | $370.0M | 0.03% |
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