Obermeyer Wealth Partners Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.2T
Holdings
121
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 675,778 | $70.5B | 6.13% | |
| 2 | MAMASTERCARD INCORPORATED | 417,130 | $63.1B | 5.48% | |
| 3 | —ALPHABET INC | 56,550 | $59.2B | 5.14% | |
| 4 | BACBANK AMER CORP | 1,879,505 | $55.5B | 4.82% | |
| 5 | INTCINTEL CORP | 1,154,377 | $53.3B | 4.63% | |
| 6 | MCDMCDONALDS CORP | 300,048 | $51.6B | 4.49% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 200,295 | $51.0B | 4.43% | |
| 8 | CBRECBRE GROUP INC | 1,090,930 | $47.2B | 4.10% | |
| 9 | TROWPRICE T ROWE GROUP INC | 445,292 | $46.7B | 4.06% | |
| 10 | RHIROBERT HALF INTL INC | 757,385 | $42.1B | 3.65% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 184,091 | $40.6B | 3.52% | |
| 12 | JELDJELD-WEN HLDG INC | 923,860 | $36.4B | 3.16% | |
| 13 | CCICROWN CASTLE INTL CORP NEW | 326,109 | $36.2B | 3.14% | |
| 14 | AONAON PLC | 267,363 | $35.8B | 3.11% | |
| 15 | —LIBERTY INTERACTIVE CORP | 1,356,260 | $33.1B | 2.88% | |
| 16 | MFS1EURWELBILT INC | 1,376,779 | $32.4B | 2.81% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,774 | $31.7B | 2.75% | |
| 18 | NKENIKE INC | 502,900 | $31.5B | 2.73% | |
| 19 | CTRACABOT OIL & GAS CORP | 1,072,647 | $30.7B | 2.66% | |
| 20 | ETNEATON CORP PLC | 370,208 | $29.3B | 2.54% | |
| 21 | TAT&T INC | 729,799 | $28.4B | 2.46% | |
| 22 | METMETLIFE INC | 410,636 | $20.8B | 1.80% | |
| 23 | GILDGILEAD SCIENCES INC | 264,492 | $18.9B | 1.65% | |
| 24 | LOWLOWES COS INC | 202,830 | $18.9B | 1.64% | |
| 25 | CCLCARNIVAL CORP | 255,961 | $17.0B | 1.48% | |
| 26 | —ALLERGAN PLC | 90,134 | $14.7B | 1.28% | |
| 27 | TLVGRUPO TELEVISA SA | 750,072 | $14.0B | 1.22% | |
| 28 | WFCWELLS FARGO CO NEW | 221,826 | $13.5B | 1.17% | |
| 29 | DISDISNEY WALT CO | 115,105 | $12.4B | 1.07% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 105,953 | $11.7B | 1.02% | |
| 31 | MPLXMPLX LP | 235,278 | $8.3B | 0.72% | |
| 32 | BCEBCE INC | 159,242 | $7.6B | 0.66% | |
| 33 | ETENERGY TRANSFER EQUITY L P | 6,490,175 | $6.5B | 0.56% | |
| 34 | ADIANALOG DEVICES INC | 63,146 | $5.6B | 0.49% | |
| 35 | —ACCELERATE DIAGNOSTICS INC | 214,427 | $5.6B | 0.49% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 202,360 | $5.4B | 0.47% | |
| 37 | MARMARRIOTT INTL INC NEW | 20,988 | $2.8B | 0.25% | |
| 38 | JNJJOHNSON & JOHNSON | 17,836 | $2.5B | 0.22% | |
| 39 | XOMEXXON MOBIL CORP | 28,729 | $2.4B | 0.21% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 107,705 | $2.2B | 0.19% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.18% | |
| 42 | JPMJPMORGAN CHASE & CO | 18,939 | $2.0B | 0.18% | |
| 43 | AAPLAPPLE INC | 11,412 | $1.9B | 0.17% | |
| 44 | —POWERSHARES ETF TR II | 78,500 | $1.8B | 0.16% | |
| 45 | —IDEXX LABS INC | 11,097 | $1.7B | 0.15% | |
| 46 | KOCOCA COLA CO | 34,896 | $1.6B | 0.14% | |
| 47 | XECEURCIMAREX ENERGY CO | 12,902 | $1.6B | 0.14% | |
| 48 | EQTEQT CORP | 25,160 | $1.4B | 0.12% | |
| 49 | PGPROCTER AND GAMBLE CO | 14,666 | $1.3B | 0.12% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 20,370 | $1.2B | 0.11% | |
| 51 | —ALPHABET INC | 1,141 | $1.2B | 0.10% | |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,827 | $1.2B | 0.10% | |
| 53 | LLYLILLY ELI & CO | 13,839 | $1.2B | 0.10% | |
| 54 | CVXCHEVRON CORP NEW | 9,308 | $1.2B | 0.10% | |
| 55 | SPYSPDR S&P 500 ETF TR | 4,240 | $1.1B | 0.10% | |
| 56 | VVISA INC | 9,804 | $1.1B | 0.10% | |
| 57 | IGSBISHARES TR | 10,398 | $1.1B | 0.09% | |
| 58 | IGIBISHARES TR | 9,735 | $1.1B | 0.09% | |
| 59 | SRCLSTERICYCLE INC | 15,194 | $1.0B | 0.09% | |
| 60 | —TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.0B | 0.09% | |
| 61 | QDELUSDQUIDEL CORP | 20,891 | $906.0M | 0.08% | |
| 62 | AMZNAMAZON COM INC | 758 | $886.0M | 0.08% | |
| 63 | KMBKIMBERLY CLARK CORP | 7,158 | $864.0M | 0.08% | |
| 64 | ABBVABBVIE INC | 8,549 | $827.0M | 0.07% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 5,452 | $790.0M | 0.07% | |
| 66 | AMGNAMGEN INC | 4,461 | $776.0M | 0.07% | |
| 67 | MMM3M CO | 3,186 | $750.0M | 0.07% | |
| 68 | BABOEING CO | 2,510 | $740.0M | 0.06% | |
| 69 | HSYHERSHEY CO | 6,325 | $718.0M | 0.06% | |
| 70 | —DOWDUPONT INC | 9,879 | $704.0M | 0.06% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 17,363 | $696.0M | 0.06% | |
| 72 | DOVDOVER CORP | 6,696 | $676.0M | 0.06% | |
| 73 | ETVEATON VANCE TX MNG BY WRT OP | 41,301 | $635.0M | 0.06% | |
| 74 | PSXPHILLIPS 66 | 6,166 | $624.0M | 0.05% | |
| 75 | INCYINCYTE CORP | 6,300 | $597.0M | 0.05% | |
| 76 | —LEUCADIA NATL CORP | 22,400 | $593.0M | 0.05% | |
| 77 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $584.0M | 0.05% | |
| 78 | ADBEADOBE SYS INC | 3,048 | $534.0M | 0.05% | |
| 79 | PPLPEMBINA PIPELINE CORP | 14,500 | $525.0M | 0.05% | |
| 80 | GEGENERAL ELECTRIC CO | 29,854 | $521.0M | 0.05% | |
| 81 | CAGCONAGRA BRANDS INC | 13,755 | $518.0M | 0.04% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 3,968 | $506.0M | 0.04% | |
| 83 | CPBCAMPBELL SOUP CO | 10,465 | $503.0M | 0.04% | |
| 84 | APUAMERIGAS PARTNERS L P | 10,563 | $488.0M | 0.04% | |
| 85 | UNPUNION PAC CORP | 3,303 | $443.0M | 0.04% | |
| 86 | MSFTMICROSOFT CORP | 5,093 | $436.0M | 0.04% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 6,225 | $415.0M | 0.04% | |
| 88 | ABTABBOTT LABS | 7,255 | $414.0M | 0.04% | |
| 89 | PFEPFIZER INC | 11,196 | $406.0M | 0.04% | |
| 90 | MRKMERCK & CO INC | 6,924 | $390.0M | 0.03% | |
| 91 | —SHIRE PLC | 2,454 | $381.0M | 0.03% | |
| 92 | SYKSTRYKER CORP | 2,277 | $353.0M | 0.03% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,883 | $350.0M | 0.03% | |
| 94 | CP.TOCANADIAN PAC RY LTD | 1,800 | $329.0M | 0.03% | |
| 95 | GMGENERAL MTRS CO | 7,803 | $320.0M | 0.03% | |
| 96 | METAFACEBOOK INC | 1,782 | $314.0M | 0.03% | |
| 97 | ALSALLSTATE CORP | 2,900 | $304.0M | 0.03% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 2,837 | $300.0M | 0.03% | |
| 99 | AXPAMERICAN EXPRESS CO | 2,992 | $297.0M | 0.03% | |
| 100 | CATCATERPILLAR INC DEL | 1,807 | $285.0M | 0.02% |
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