Obermeyer Wealth Partners Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.5T
Holdings
162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 168,528 | $60.2B | 3.99% | |
| 2 | GOOGALPHABET INC | 34,141 | $59.8B | 3.97% | |
| 3 | NVDANVIDIA CORPORATION | 109,521 | $57.2B | 3.80% | |
| 4 | MSFTMICROSOFT CORP | 255,872 | $56.9B | 3.78% | |
| 5 | FUODOLBY LABORATORIES INC | 576,564 | $56.0B | 3.72% | |
| 6 | 3M4MASIMO CORP | 190,087 | $51.0B | 3.39% | |
| 7 | GPNGLOBAL PMTS INC | 222,051 | $47.8B | 3.18% | |
| 8 | BALLBALL CORP | 504,191 | $47.0B | 3.12% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,945 | $45.9B | 3.05% | |
| 10 | FTDRFRONTDOOR INC | 909,874 | $45.7B | 3.03% | |
| 11 | AMZNAMAZON COM INC | 13,585 | $44.2B | 2.94% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 125,049 | $43.9B | 2.91% | |
| 13 | BFAMBRIGHT HORIZONS FAM SOL IN D | 253,044 | $43.8B | 2.91% | |
| 14 | AONAON PLC | 206,295 | $43.6B | 2.89% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 270,360 | $43.0B | 2.86% | |
| 16 | AVTRAVANTOR INC | 1,524,722 | $42.9B | 2.85% | |
| 17 | PYPLPAYPAL HLDGS INC | 182,713 | $42.8B | 2.84% | |
| 18 | CRMSALESFORCE COM INC | 187,998 | $41.8B | 2.78% | |
| 19 | LUVSOUTHWEST AIRLS CO | 878,610 | $41.0B | 2.72% | |
| 20 | IGSBISHARES TR | 739,303 | $40.8B | 2.71% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 153,851 | $40.6B | 2.69% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 79,995 | $40.0B | 2.66% | |
| 23 | MCDMCDONALDS CORP | 172,555 | $37.0B | 2.46% | |
| 24 | EQIXEQUINIX INC | 51,768 | $37.0B | 2.45% | |
| 25 | RHIROBERT HALF INTL INC | 566,625 | $35.4B | 2.35% | |
| 26 | BAXBAXTER INTL INC | 437,245 | $35.1B | 2.33% | |
| 27 | NKENIKE INC | 210,696 | $29.8B | 1.98% | |
| 28 | METAFACEBOOK INC | 105,227 | $28.7B | 1.91% | |
| 29 | BACBK OF AMERICA CORP | 920,277 | $27.9B | 1.85% | |
| 30 | EBAEBAY INC. | 471,958 | $23.7B | 1.57% | |
| 31 | SYKSTRYKER CORPORATION | 88,432 | $21.7B | 1.44% | |
| 32 | —ISHARES TR | 781,913 | $19.5B | 1.29% | |
| 33 | DOCUDOCUSIGN INC | 76,051 | $16.9B | 1.12% | |
| 34 | VTIVANGUARD INDEX FDS | 78,779 | $15.3B | 1.02% | |
| 35 | JDJD.COM INC | 166,741 | $14.7B | 0.97% | |
| 36 | TECHBIO-TECHNE CORP | 40,108 | $12.7B | 0.85% | |
| 37 | AAPLAPPLE INC | 93,270 | $12.4B | 0.82% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 43,897 | $10.2B | 0.68% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $8.3B | 0.55% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 142,120 | $6.7B | 0.45% | |
| 41 | IDXXIDEXX LABS INC | 6,151 | $3.1B | 0.20% | |
| 42 | ADIANALOG DEVICES INC | 20,733 | $3.1B | 0.20% | |
| 43 | GOOGLALPHABET INC | 1,579 | $2.8B | 0.18% | |
| 44 | VVISA INC | 12,433 | $2.7B | 0.18% | |
| 45 | JNJJOHNSON & JOHNSON | 17,145 | $2.7B | 0.18% | |
| 46 | LOWLOWES COS INC | 14,111 | $2.3B | 0.15% | |
| 47 | MYFWFIRST WESTN FINL INC | 92,551 | $1.8B | 0.12% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 89,965 | $1.8B | 0.12% | |
| 49 | VOOVANGUARD INDEX FDS | 5,125 | $1.8B | 0.12% | |
| 50 | KOCOCA COLA CO | 31,157 | $1.7B | 0.11% | |
| 51 | UNPUNION PAC CORP | 8,121 | $1.7B | 0.11% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 25,718 | $1.6B | 0.11% | |
| 53 | PGPROCTER AND GAMBLE CO | 10,802 | $1.5B | 0.10% | |
| 54 | TSLATESLA INC | 2,036 | $1.4B | 0.10% | |
| 55 | DDDUPONT DE NEMOURS INC | 19,543 | $1.4B | 0.09% | |
| 56 | SPYSPDR S&P 500 ETF TR | 3,695 | $1.4B | 0.09% | |
| 57 | JPMJPMORGAN CHASE & CO | 10,775 | $1.4B | 0.09% | |
| 58 | INTCINTEL CORP | 24,896 | $1.2B | 0.08% | |
| 59 | MPLXMPLX LP | 57,049 | $1.2B | 0.08% | |
| 60 | IJRISHARES TR | 13,339 | $1.2B | 0.08% | |
| 61 | DOWDOW INC | 19,370 | $1.1B | 0.07% | |
| 62 | VBKVANGUARD INDEX FDS | 3,661 | $980.0M | 0.07% | |
| 63 | EEMISHARES TR | 18,526 | $957.0M | 0.06% | |
| 64 | ABTABBOTT LABS | 8,210 | $899.0M | 0.06% | |
| 65 | IGIBISHARES TR | 14,398 | $890.0M | 0.06% | |
| 66 | NSCNORFOLK SOUTHN CORP | 3,624 | $861.0M | 0.06% | |
| 67 | CTVACORTEVA INC | 20,946 | $811.0M | 0.05% | |
| 68 | PFEPFIZER INC | 20,469 | $753.0M | 0.05% | |
| 69 | HSYHERSHEY CO | 4,740 | $722.0M | 0.05% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 7,857 | $719.0M | 0.05% | |
| 71 | ABBVABBVIE INC | 6,711 | $719.0M | 0.05% | |
| 72 | DOVDOVER CORP | 5,597 | $707.0M | 0.05% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,788 | $674.0M | 0.04% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 10,744 | $631.0M | 0.04% | |
| 75 | SHYISHARES TR | 7,243 | $626.0M | 0.04% | |
| 76 | MRKMERCK & CO. INC | 7,615 | $623.0M | 0.04% | |
| 77 | EMREMERSON ELEC CO | 7,032 | $565.0M | 0.04% | |
| 78 | DISDISNEY WALT CO | 3,110 | $563.0M | 0.04% | |
| 79 | SPIBSPDR SER TR | 14,960 | $556.0M | 0.04% | |
| 80 | INCYINCYTE CORP | 6,336 | $551.0M | 0.04% | |
| 81 | ETENERGY TRANSFER LP | 89,100 | $551.0M | 0.04% | |
| 82 | DYHTARGET CORP | 3,053 | $539.0M | 0.04% | |
| 83 | PEPPEPSICO INC | 3,622 | $537.0M | 0.04% | |
| 84 | KMBKIMBERLY-CLARK CORP | 3,975 | $536.0M | 0.04% | |
| 85 | ETVEATON VANCE TAX-MANAGED BUY- | 34,622 | $531.0M | 0.04% | |
| 86 | IAUISHARES TR | 20,000 | $511.0M | 0.03% | |
| 87 | SHOPSHOPIFY INC | 450 | $509.0M | 0.03% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 7,073 | $506.0M | 0.03% | |
| 89 | BABOEING CO | 2,316 | $496.0M | 0.03% | |
| 90 | PPGPPG INDS INC | 3,411 | $492.0M | 0.03% | |
| 91 | FXEINVESCO CURRENCYSHARES EURO | 4,260 | $489.0M | 0.03% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,376 | $488.0M | 0.03% | |
| 93 | BPBP PLC | 23,246 | $477.0M | 0.03% | |
| 94 | APDAIR PRODS & CHEMS INC | 1,718 | $469.0M | 0.03% | |
| 95 | GQ9SPDR GOLD TR | 2,604 | $464.0M | 0.03% | |
| 96 | BF/BBROWN FORMAN CORP | 5,625 | $447.0M | 0.03% | |
| 97 | STZCONSTELLATION BRANDS INC | 1,955 | $428.0M | 0.03% | |
| 98 | WFCWELLS FARGO CO NEW | 13,603 | $411.0M | 0.03% | |
| 99 | IAUUSDISHARES GOLD TRUST | 21,250 | $385.0M | 0.03% | |
| 100 | ETNEATON CORP PLC | 3,201 | $385.0M | 0.03% |
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