Obermeyer Wealth Partners Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$1.1T
Holdings
133
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 215,744 | $64.4B | 5.70% | |
| 2 | GOOGALPHABET INC | 37,038 | $49.5B | 4.38% | |
| 3 | AONAON PLC | 207,208 | $43.2B | 3.82% | |
| 4 | MSFTMICROSOFT CORP | 265,696 | $41.9B | 3.71% | |
| 5 | NKENIKE INC | 411,227 | $41.7B | 3.69% | |
| 6 | NVDANVIDIA CORP | 175,005 | $41.2B | 3.65% | |
| 7 | BALLBALL CORP | 634,025 | $41.0B | 3.63% | |
| 8 | BACBANK AMER CORP | 1,157,388 | $40.8B | 3.61% | |
| 9 | DYHTARGET CORP | 305,842 | $39.2B | 3.47% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 275,096 | $39.1B | 3.46% | |
| 11 | TROWPRICE T ROWE GROUP INC | 320,550 | $39.1B | 3.46% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 122,806 | $36.1B | 3.20% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 151,930 | $34.9B | 3.09% | |
| 14 | RHIROBERT HALF INTL INC | 535,259 | $33.8B | 2.99% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,842 | $33.5B | 2.96% | |
| 16 | BAXBAXTER INTL INC | 394,961 | $33.0B | 2.92% | |
| 17 | EBAEBAY INC | 902,776 | $32.6B | 2.89% | |
| 18 | ETNEATON CORP PLC | 327,905 | $31.1B | 2.75% | |
| 19 | FTDRFRONTDOOR INC | 646,396 | $30.7B | 2.71% | |
| 20 | 3M4MASIMO CORP | 191,474 | $30.3B | 2.68% | |
| 21 | CERNCHFCERNER CORP | 388,151 | $28.5B | 2.52% | |
| 22 | EQIXEQUINIX INC | 48,014 | $28.0B | 2.48% | |
| 23 | FUODOLBY LABORATORIES INC | 400,794 | $27.6B | 2.44% | |
| 24 | ADBEADOBE INC | 75,544 | $24.9B | 2.21% | |
| 25 | MCDMCDONALDS CORP | 124,348 | $24.6B | 2.18% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 209,895 | $23.3B | 2.06% | |
| 27 | AMZNAMAZON COM INC | 11,689 | $21.6B | 1.91% | |
| 28 | METAFACEBOOK INC | 103,322 | $21.2B | 1.88% | |
| 29 | CRMSALESFORCE COM INC | 127,265 | $20.7B | 1.83% | |
| 30 | IGSBISHARES TR | 342,228 | $18.4B | 1.62% | |
| 31 | VTIVANGUARD INDEX FDS | 77,070 | $12.6B | 1.12% | |
| 32 | TAT&T INC | 257,800 | $10.1B | 0.89% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.7B | 0.51% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 111,291 | $4.9B | 0.43% | |
| 35 | AAPLAPPLE INC | 16,419 | $4.8B | 0.43% | |
| 36 | STZCONSTELLATION BRANDS INC | 24,472 | $4.6B | 0.41% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 132,400 | $3.7B | 0.33% | |
| 38 | IJRISHARES TR | 41,665 | $3.5B | 0.31% | |
| 39 | MPLXMPLX LP | 109,144 | $2.8B | 0.25% | |
| 40 | CBRECBRE GROUP INC | 42,559 | $2.6B | 0.23% | |
| 41 | ADIANALOG DEVICES INC | 21,645 | $2.6B | 0.23% | |
| 42 | JNJJOHNSON & JOHNSON | 17,053 | $2.5B | 0.22% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 38,200 | $2.5B | 0.22% | |
| 44 | ETENERGY TRANSFER LP | 175,061 | $2.2B | 0.20% | |
| 45 | INTCINTEL CORP | 33,565 | $2.0B | 0.18% | |
| 46 | JPMJPMORGAN CHASE & CO | 13,624 | $1.9B | 0.17% | |
| 47 | LOWLOWES COS INC | 15,370 | $1.8B | 0.16% | |
| 48 | IDXXIDEXX LABS INC | 7,037 | $1.8B | 0.16% | |
| 49 | KOCOCA COLA CO | 27,684 | $1.5B | 0.14% | |
| 50 | VOOVANGUARD INDEX FDS | 5,150 | $1.5B | 0.13% | |
| 51 | SPYSPDR S&P 500 ETF TR | 4,058 | $1.3B | 0.12% | |
| 52 | DOVDOVER CORP | 11,010 | $1.3B | 0.11% | |
| 53 | GOOGLALPHABET INC | 900 | $1.2B | 0.11% | |
| 54 | XOMEXXON MOBIL CORP | 16,765 | $1.2B | 0.10% | |
| 55 | MYFWFIRST WESTN FINL INC | 70,644 | $1.2B | 0.10% | |
| 56 | WFCWELLS FARGO CO NEW | 21,155 | $1.1B | 0.10% | |
| 57 | PGPROCTER & GAMBLE CO | 8,566 | $1.1B | 0.09% | |
| 58 | IGIBISHARES TR | 14,398 | $835.0M | 0.07% | |
| 59 | PAAPLAINS ALL AMERN PIPELINE L | 44,447 | $817.0M | 0.07% | |
| 60 | DDDUPONT DE NEMOURS INC | 12,288 | $789.0M | 0.07% | |
| 61 | PPGPPG INDS INC | 5,591 | $746.0M | 0.07% | |
| 62 | MRKMERCK & CO INC | 8,134 | $740.0M | 0.07% | |
| 63 | ABTABBOTT LABS | 8,396 | $729.0M | 0.06% | |
| 64 | VBKVANGUARD INDEX FDS | 3,661 | $727.0M | 0.06% | |
| 65 | BABOEING CO | 2,230 | $726.0M | 0.06% | |
| 66 | EEMISHARES TR | 15,983 | $717.0M | 0.06% | |
| 67 | CVXCHEVRON CORP NEW | 5,759 | $694.0M | 0.06% | |
| 68 | DOWDOW INC | 12,188 | $667.0M | 0.06% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 7,115 | $667.0M | 0.06% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 3,300 | $641.0M | 0.06% | |
| 71 | UNPUNION PACIFIC CORP | 3,535 | $639.0M | 0.06% | |
| 72 | ABBVABBVIE INC | 7,031 | $623.0M | 0.06% | |
| 73 | KMBKIMBERLY CLARK CORP | 4,390 | $604.0M | 0.05% | |
| 74 | HSYHERSHEY CO | 3,910 | $575.0M | 0.05% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,903 | $559.0M | 0.05% | |
| 76 | INCYINCYTE CORP | 6,300 | $550.0M | 0.05% | |
| 77 | SPIBSPDR SERIES TRUST | 14,960 | $528.0M | 0.05% | |
| 78 | SYKSTRYKER CORP | 2,450 | $514.0M | 0.05% | |
| 79 | AMGNAMGEN INC | 2,024 | $488.0M | 0.04% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 2,928 | $438.0M | 0.04% | |
| 81 | CSCOCISCO SYS INC | 9,077 | $435.0M | 0.04% | |
| 82 | ETVEATON VANCE TX MNG BY WRT OP | 29,028 | $434.0M | 0.04% | |
| 83 | GILDGILEAD SCIENCES INC | 6,439 | $418.0M | 0.04% | |
| 84 | AXPAMERICAN EXPRESS CO | 3,268 | $407.0M | 0.04% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 6,584 | $404.0M | 0.04% | |
| 86 | ILMNILLUMINA INC | 1,212 | $402.0M | 0.04% | |
| 87 | DISDISNEY WALT CO | 2,765 | $400.0M | 0.04% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 6,875 | $398.0M | 0.04% | |
| 89 | PFEPFIZER INC | 10,004 | $392.0M | 0.03% | |
| 90 | CTVACORTEVA INC | 13,246 | $392.0M | 0.03% | |
| 91 | BF/BBROWN FORMAN CORP | 5,625 | $380.0M | 0.03% | |
| 92 | MBBISHARES TR | 3,407 | $368.0M | 0.03% | |
| 93 | CCLCARNIVAL CORP | 7,145 | $363.0M | 0.03% | |
| 94 | VOEVANGUARD INDEX FDS | 3,000 | $358.0M | 0.03% | |
| 95 | FISVFISERV INC | 3,052 | $353.0M | 0.03% | |
| 96 | VVISA INC | 1,827 | $343.0M | 0.03% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC | 5,725 | $338.0M | 0.03% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 3,686 | $337.0M | 0.03% | |
| 99 | ALSALLSTATE CORP | 2,900 | $326.0M | 0.03% | |
| 100 | TERTERADYNE INC | 4,675 | $319.0M | 0.03% |
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