Obermeyer Wealth Partners Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$987.7B
Holdings
110
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 284,055 | $53.6B | 5.43% | |
| 2 | —ALPHABET INC | 44,158 | $45.7B | 4.63% | |
| 3 | INTCINTEL CORP | 868,284 | $40.7B | 4.13% | |
| 4 | —INTEGRATED DEVICE TECHNOLOGY | 835,531 | $40.5B | 4.10% | |
| 5 | BALLBALL CORP | 862,712 | $39.7B | 4.02% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 148,290 | $36.9B | 3.74% | |
| 7 | IFFINTERNATIONAL FLAVORS&FRAGRA | 267,462 | $35.9B | 3.64% | |
| 8 | NKENIKE INC | 479,276 | $35.5B | 3.60% | |
| 9 | TROWPRICE T ROWE GROUP INC | 382,108 | $35.3B | 3.57% | |
| 10 | AONAON PLC | 239,593 | $34.8B | 3.53% | |
| 11 | BACBANK AMER CORP | 1,405,070 | $34.6B | 3.51% | |
| 12 | RHIROBERT HALF INTL INC | 597,172 | $34.2B | 3.46% | |
| 13 | CCICROWN CASTLE INTL CORP NEW | 305,345 | $33.2B | 3.36% | |
| 14 | CBRECBRE GROUP INC | 799,083 | $32.0B | 3.24% | |
| 15 | MCDMCDONALDS CORP | 169,553 | $30.1B | 3.05% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,755 | $30.0B | 3.03% | |
| 17 | BAXBAXTER INTL INC | 449,935 | $29.6B | 3.00% | |
| 18 | MSFTMICROSOFT CORP | 289,434 | $29.4B | 2.98% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 169,348 | $28.3B | 2.86% | |
| 20 | CERNCHFCERNER CORP | 507,946 | $26.6B | 2.70% | |
| 21 | DYHTARGET CORP | 396,745 | $26.2B | 2.65% | |
| 22 | ETNEATON CORP PLC | 351,396 | $24.1B | 2.44% | |
| 23 | CTRACABOT OIL & GAS CORP | 980,927 | $21.9B | 2.22% | |
| 24 | STZCONSTELLATION BRANDS INC | 127,524 | $20.5B | 2.08% | |
| 25 | QVCAUSDQURATE RETAIL INC | 998,190 | $19.5B | 1.97% | |
| 26 | CELGCELGENE CORP | 288,718 | $18.5B | 1.87% | |
| 27 | TERTERADYNE INC | 524,408 | $16.5B | 1.67% | |
| 28 | EBAEBAY INC | 585,428 | $16.4B | 1.66% | |
| 29 | TAT&T INC | 532,898 | $15.2B | 1.54% | |
| 30 | IGSBISHARES TR | 246,802 | $12.7B | 1.29% | |
| 31 | AMZNAMAZON COM INC | 6,976 | $10.5B | 1.06% | |
| 32 | METAFACEBOOK INC | 71,775 | $9.4B | 0.95% | |
| 33 | MPLXMPLX LP | 196,505 | $6.0B | 0.60% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 175,682 | $4.3B | 0.44% | |
| 35 | VTIVANGUARD INDEX FDS | 30,797 | $3.9B | 0.40% | |
| 36 | ETENERGY TRANSFER LP | 287,639 | $3.8B | 0.38% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.25% | |
| 38 | JNJJOHNSON & JOHNSON | 17,190 | $2.2B | 0.22% | |
| 39 | AAPLAPPLE INC | 12,836 | $2.0B | 0.21% | |
| 40 | ADIANALOG DEVICES INC | 22,645 | $1.9B | 0.20% | |
| 41 | PAAPLAINS ALL AMERN PIPELINE L | 92,895 | $1.9B | 0.19% | |
| 42 | —ACCELERATE DIAGNOSTICS INC | 151,918 | $1.7B | 0.18% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 42,229 | $1.6B | 0.16% | |
| 44 | —IDEXX LABS INC | 7,972 | $1.5B | 0.15% | |
| 45 | XOMEXXON MOBIL CORP | 21,649 | $1.5B | 0.15% | |
| 46 | LOWLOWES COS INC | 15,589 | $1.4B | 0.15% | |
| 47 | JPMJPMORGAN CHASE & CO | 13,920 | $1.4B | 0.14% | |
| 48 | KOCOCA COLA CO | 28,142 | $1.3B | 0.13% | |
| 49 | —INVESCO EXCHNG TRADED FD TR | 56,050 | $1.2B | 0.12% | |
| 50 | SPYSPDR S&P 500 ETF TR | 4,372 | $1.1B | 0.11% | |
| 51 | IJRISHARES TR | 15,390 | $1.1B | 0.11% | |
| 52 | WFCWELLS FARGO CO NEW | 22,887 | $1.1B | 0.11% | |
| 53 | IGIBISHARES TR | 19,430 | $1.0B | 0.10% | |
| 54 | —TRANSMONTAIGNE PARTNERS L P | 22,298 | $905.0M | 0.09% | |
| 55 | VOOVANGUARD INDEX FDS | 3,900 | $896.0M | 0.09% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 16,947 | $881.0M | 0.09% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,789 | $844.0M | 0.09% | |
| 58 | PGPROCTER AND GAMBLE CO | 8,964 | $824.0M | 0.08% | |
| 59 | CVXCHEVRON CORP NEW | 7,039 | $766.0M | 0.08% | |
| 60 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $745.0M | 0.08% | |
| 61 | ABBVABBVIE INC | 7,961 | $734.0M | 0.07% | |
| 62 | BABOEING CO | 2,103 | $678.0M | 0.07% | |
| 63 | —ALPHABET INC | 634 | $663.0M | 0.07% | |
| 64 | ADBEADOBE INC | 2,597 | $588.0M | 0.06% | |
| 65 | ABTABBOTT LABS | 8,016 | $580.0M | 0.06% | |
| 66 | MRKMERCK & CO INC | 7,591 | $580.0M | 0.06% | |
| 67 | KMBKIMBERLY CLARK CORP | 5,046 | $575.0M | 0.06% | |
| 68 | GILDGILEAD SCIENCES INC | 9,130 | $571.0M | 0.06% | |
| 69 | PPGPPG INDS INC | 5,541 | $566.0M | 0.06% | |
| 70 | PSXPHILLIPS 66 | 6,368 | $549.0M | 0.06% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 3,650 | $546.0M | 0.06% | |
| 72 | UNPUNION PAC CORP | 3,729 | $515.0M | 0.05% | |
| 73 | IWMISHARES TR | 3,759 | $503.0M | 0.05% | |
| 74 | —SPDR SERIES TRUST | 14,960 | $494.0M | 0.05% | |
| 75 | AMGNAMGEN INC | 2,500 | $487.0M | 0.05% | |
| 76 | DOVDOVER CORP | 6,655 | $472.0M | 0.05% | |
| 77 | MMM3M CO | 2,448 | $466.0M | 0.05% | |
| 78 | CCLCARNIVAL CORP | 9,140 | $451.0M | 0.05% | |
| 79 | —DOWDUPONT INC | 8,139 | $435.0M | 0.04% | |
| 80 | INCYINCYTE CORP | 6,300 | $401.0M | 0.04% | |
| 81 | JEFJEFFERIES FINL GROUP INC | 22,400 | $389.0M | 0.04% | |
| 82 | ETVEATON VANCE TX MNG BY WRT OP | 28,601 | $386.0M | 0.04% | |
| 83 | SYKSTRYKER CORP | 2,450 | $384.0M | 0.04% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 6,400 | $373.0M | 0.04% | |
| 85 | PFEPFIZER INC | 8,493 | $371.0M | 0.04% | |
| 86 | ILMNILLUMINA INC | 1,200 | $360.0M | 0.04% | |
| 87 | MBBISHARES TR | 3,407 | $357.0M | 0.04% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,708 | $348.0M | 0.04% | |
| 89 | HSYHERSHEY CO | 3,160 | $339.0M | 0.03% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 2,972 | $316.0M | 0.03% | |
| 91 | FISVFISERV INC | 4,300 | $316.0M | 0.03% | |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 3,618 | $300.0M | 0.03% | |
| 93 | DISDISNEY WALT CO | 2,718 | $298.0M | 0.03% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 5,297 | $298.0M | 0.03% | |
| 95 | COPCONOCOPHILLIPS | 4,626 | $288.0M | 0.03% | |
| 96 | EEMISHARES TR | 7,212 | $282.0M | 0.03% | |
| 97 | CP.TOCANADIAN PAC RY LTD | 1,494 | $265.0M | 0.03% | |
| 98 | VYMVANGUARD WHITEHALL FDS INC | 3,200 | $250.0M | 0.03% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 2,990 | $249.0M | 0.03% | |
| 100 | GLWCORNING INC | 8,220 | $248.0M | 0.03% |
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