Obermeyer Wealth Partners Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.0T
Holdings
131
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 822,649 | $95.2B | 9.11% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 217,826 | $52.2B | 4.99% | |
| 3 | —ALPHABET INC | 66,271 | $51.1B | 4.89% | |
| 4 | MAMASTERCARD INCORPORATED | 482,546 | $49.8B | 4.77% | |
| 5 | MCDMCDONALDS CORP | 406,033 | $49.4B | 4.73% | |
| 6 | BACBANK AMER CORP | 2,098,221 | $46.4B | 4.44% | |
| 7 | INTCINTEL CORP | 1,183,469 | $42.9B | 4.11% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 400,685 | $39.3B | 3.76% | |
| 9 | CBRECBRE GROUP INC | 1,196,450 | $37.7B | 3.60% | |
| 10 | RHIROBERT HALF INTL INC | 755,519 | $36.9B | 3.53% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 208,621 | $33.4B | 3.19% | |
| 12 | —ALLERGAN PLC | 157,475 | $33.1B | 3.16% | |
| 13 | —ALBANY MOLECULAR RESH INC | 1,753,303 | $32.9B | 3.15% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 467,498 | $31.2B | 2.98% | |
| 15 | METMETLIFE INC | 563,564 | $30.4B | 2.91% | |
| 16 | B7SBROOKDALE SR LIVING INC | 2,423,413 | $30.1B | 2.88% | |
| 17 | —MANITOWOC FOODSERVICE INC | 1,313,887 | $25.4B | 2.43% | |
| 18 | CTRACABOT OIL & GAS CORP | 1,078,524 | $25.2B | 2.41% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,920 | $24.6B | 2.35% | |
| 20 | GILDGILEAD SCIENCES INC | 339,958 | $24.3B | 2.33% | |
| 21 | ETNEATON CORP PLC | 350,872 | $23.5B | 2.25% | |
| 22 | CCICROWN CASTLE INTL CORP NEW | 261,461 | $22.7B | 2.17% | |
| 23 | WFCWELLS FARGO & CO NEW | 316,458 | $17.4B | 1.67% | |
| 24 | LOWLOWES COS INC | 226,752 | $16.1B | 1.54% | |
| 25 | CCLCARNIVAL CORP | 278,811 | $14.5B | 1.39% | |
| 26 | DISDISNEY WALT CO | 123,090 | $12.8B | 1.23% | |
| 27 | MDTMEDTRONIC PLC | 153,256 | $10.9B | 1.04% | |
| 28 | EQTEQT CORP | 163,780 | $10.7B | 1.02% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 121,545 | $10.4B | 1.00% | |
| 30 | BCEBCE INC | 216,625 | $9.4B | 0.90% | |
| 31 | MPLXMPLX LP | 242,484 | $8.4B | 0.80% | |
| 32 | ADIANALOG DEVICES INC | 103,763 | $7.5B | 0.72% | |
| 33 | ETENERGY TRANSFER EQUITY L P | 381,544 | $7.4B | 0.70% | |
| 34 | JWNUSDNORDSTROM INC | 148,827 | $7.1B | 0.68% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 200,250 | $5.4B | 0.52% | |
| 36 | —ACCELERATE DIAGNOSTICS INC | 212,707 | $4.4B | 0.42% | |
| 37 | PAAPLAINS ALL AMERN PIPELINE L | 109,829 | $3.5B | 0.34% | |
| 38 | XOMEXXON MOBIL CORP | 37,292 | $3.4B | 0.32% | |
| 39 | —POWERSHARES ETF TR II | 110,830 | $2.4B | 0.23% | |
| 40 | MARMARRIOTT INTL INC NEW | 27,534 | $2.3B | 0.22% | |
| 41 | —IDEXX LABS INC | 16,249 | $1.9B | 0.18% | |
| 42 | XECEURCIMAREX ENERGY CO | 12,902 | $1.8B | 0.17% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.7B | 0.16% | |
| 44 | JNJJOHNSON & JOHNSON | 13,784 | $1.6B | 0.15% | |
| 45 | —ALPHABET INC | 1,807 | $1.4B | 0.14% | |
| 46 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,529 | $1.4B | 0.13% | |
| 47 | IGSBISHARES TR | 13,258 | $1.4B | 0.13% | |
| 48 | LLYLILLY ELI & CO | 18,739 | $1.4B | 0.13% | |
| 49 | CVXCHEVRON CORP NEW | 11,284 | $1.3B | 0.13% | |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 42,400 | $1.3B | 0.13% | |
| 51 | —REYNOLDS AMERICAN INC | 20,860 | $1.2B | 0.11% | |
| 52 | SRCLSTERICYCLE INC | 15,171 | $1.2B | 0.11% | |
| 53 | —TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.1B | 0.11% | |
| 54 | IGIBISHARES TR | 9,535 | $1.0B | 0.10% | |
| 55 | SPYSPDR S&P 500 ETF TR | 4,518 | $1.0B | 0.10% | |
| 56 | USBUS BANCORP DEL | 19,638 | $1.0B | 0.10% | |
| 57 | AAPLAPPLE INC | 8,199 | $950.0M | 0.09% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 15,645 | $914.0M | 0.09% | |
| 59 | VVISA INC | 11,652 | $909.0M | 0.09% | |
| 60 | PGPROCTER AND GAMBLE CO | 10,609 | $892.0M | 0.09% | |
| 61 | KMBKIMBERLY CLARK CORP | 7,156 | $817.0M | 0.08% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 16,597 | $758.0M | 0.07% | |
| 63 | —HARMAN INTL INDS INC | 6,733 | $748.0M | 0.07% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 6,759 | $741.0M | 0.07% | |
| 65 | PSXPHILLIPS 66 | 8,554 | $739.0M | 0.07% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 6,250 | $675.0M | 0.06% | |
| 67 | ABBVABBVIE INC | 10,629 | $666.0M | 0.06% | |
| 68 | BMOBANK MONTREAL QUE | 9,195 | $661.0M | 0.06% | |
| 69 | —CRESCENT PT ENERGY CORP | 47,850 | $650.0M | 0.06% | |
| 70 | INCYINCYTE CORP | 6,300 | $632.0M | 0.06% | |
| 71 | IBBISHARES TR | 2,343 | $622.0M | 0.06% | |
| 72 | QDELUSDQUIDEL CORP | 28,891 | $619.0M | 0.06% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,379 | $595.0M | 0.06% | |
| 74 | AMGNAMGEN INC | 3,786 | $554.0M | 0.05% | |
| 75 | CAGCONAGRA BRANDS INC | 13,510 | $534.0M | 0.05% | |
| 76 | AMZNAMAZON COM INC | 691 | $518.0M | 0.05% | |
| 77 | AIGAMERICAN INTL GROUP INC | 7,775 | $508.0M | 0.05% | |
| 78 | JPMJPMORGAN CHASE & CO | 5,891 | $508.0M | 0.05% | |
| 79 | MMM3M CO | 2,823 | $504.0M | 0.05% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 3,139 | $503.0M | 0.05% | |
| 81 | HSICSCHEIN HENRY INC | 3,229 | $490.0M | 0.05% | |
| 82 | HSYHERSHEY CO | 4,710 | $487.0M | 0.05% | |
| 83 | —SHIRE PLC | 2,769 | $472.0M | 0.05% | |
| 84 | —DU PONT E I DE NEMOURS & CO | 6,398 | $470.0M | 0.04% | |
| 85 | CPBCAMPBELL SOUP CO | 7,610 | $460.0M | 0.04% | |
| 86 | PPLPEMBINA PIPELINE CORP | 14,500 | $454.0M | 0.04% | |
| 87 | CSCOCISCO SYS INC | 14,809 | $448.0M | 0.04% | |
| 88 | HDHOME DEPOT INC | 3,258 | $437.0M | 0.04% | |
| 89 | PFEPFIZER INC | 12,927 | $420.0M | 0.04% | |
| 90 | PEPPEPSICO INC | 3,985 | $417.0M | 0.04% | |
| 91 | DOVDOVER CORP | 5,521 | $414.0M | 0.04% | |
| 92 | —NUSTAR GP HOLDINGS LLC | 13,200 | $381.0M | 0.04% | |
| 93 | ABTABBOTT LABS | 9,906 | $380.0M | 0.04% | |
| 94 | MRKMERCK & CO INC | 6,414 | $378.0M | 0.04% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 6,877 | $374.0M | 0.04% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 3,205 | $367.0M | 0.04% | |
| 97 | APUAMERIGAS PARTNERS L P | 7,122 | $341.0M | 0.03% | |
| 98 | MDLZMONDELEZ INTL INC | 7,428 | $329.0M | 0.03% | |
| 99 | APCANADARKO PETE CORP | 4,665 | $325.0M | 0.03% | |
| 100 | GEGENERAL ELECTRIC CO | 10,243 | $324.0M | 0.03% |
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