HoldingsChannel.com
Osborne Partners Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc 82,940 -5,662 $24,355
     AAPL82,940-5,662$24,355
JPMorgan Chase & Co 136,480 -7,449 $19,025
     JPM136,480-7,449$19,025
Microsoft Corp 102,968 -55,500 $16,238
     MSFT102,968-55,500$16,238
Invesco FTSE RAFI US 1000 ETF (PRF) 105,970 -1,032 $13,427
     PRF105,970-1,032$13,427
Vanguard Dividend Appreciation (VIG) 104,329 -640 $13,006
     VIG104,329-640$13,006
Danaher Corp 75,909 -13,067 $11,650
     DHR75,909-13,067$11,650
Alphabet Inc 8,559 -1,267 $11,444
     GOOG8,559-1,267$11,444
Thermo Fisher Scientific 34,159 -3,133 $11,097
     TMO34,159-3,133$11,097
Centene Corp 157,927 -10,727 $9,929
     CNC157,927-10,727$9,929
Walt Disney Co 68,515 -6,631 $9,909
     DIS68,515-6,631$9,909
Abbott Laboratories 113,763 -28,293 $9,881
     ABT113,763-28,293$9,881
CVS Health Corp 118,631 -7,458 $8,813
     CVS118,631-7,458$8,813
Synchrony Financial 238,568 -7,031 $8,591
     SYF238,568-7,031$8,591
Union Pacific Corp 47,230 -1,551 $8,539
     UNP47,230-1,551$8,539
Expedia Group Inc 77,478 +22,741 $8,378
     EXPE77,478+22,741$8,378
Quanta Services Inc 205,001 -8,355 $8,346
     PWR205,001-8,355$8,346
Pepsico Inc 59,215 -22,121 $8,093
     PEP59,215-22,121$8,093
Broadcom Inc 24,039 -1,769 $7,597
     AVGO24,039-1,769$7,597
Phillips 66 67,377 -3,874 $7,506
     PSX67,377-3,874$7,506
Lowe&apos s Inc 61,780 -2,724 $7,399
     LOW61,780-2,724$7,399
CF Industries Holdings Inc 153,701 -51,795 $7,338
     CF153,701-51,795$7,338
Marsh & McLennan Cos 65,124 -4,218 $7,255
     MMC65,124-4,218$7,255
Vanguard Index Fds Growth ETF (VUG) 39,623 -2,200 $7,218
     VUG39,623-2,200$7,218
Penn National Gaming Inc. 279,155 -24,355 $7,135
     PENN279,155-24,355$7,135
Alibaba Group Holdings 32,462 -2,721 $6,885
     BABA32,462-2,721$6,885
United Technologies Corp 43,810 -2,270 $6,561
     UTX43,810-2,270$6,561
Invesco DWA Momentum ETF (PDP) 101,177 -1,136 $6,512
     PDP101,177-1,136$6,512
iShares Dow Jones Select Divid (DVY) 60,691 -1,525 $6,413
     DVY60,691-1,525$6,413
Dow Chem Co 115,351 -3,101 $6,313
     DOW115,351-3,101$6,313
Vanguard Value ETF (VTV) 52,619 -2,326 $6,306
     VTV52,619-2,326$6,306
FMC Corp 62,762 -4,030 $6,265
     FMC62,762-4,030$6,265
Johnson & Johnson 42,056 -7,096 $6,135
     JNJ42,056-7,096$6,135
Palo Alto Networks Inc 25,240 -450 $5,837
     PANW25,240-450$5,837
NXP Semiconductors Nv 43,585 -3,545 $5,547
     NXPI43,585-3,545$5,547
Schlumberger Ltd 137,259 -7,085 $5,518
     SLB137,259-7,085$5,518
Automatic Data Processing Inc 31,977 -175 $5,452
     ADP31,977-175$5,452
Autozone Inc 4,570 -615 $5,444
     AZO4,570-615$5,444
Cheniere Energy Inc 82,934 +837 $5,065
     LNG82,934+837$5,065
Procter & Gamble Co 40,168 -18,094 $5,017
     PG40,168-18,094$5,017
Coca Cola Co 88,094 -3,351 $4,876
     KO88,094-3,351$4,876
Dollar Tree Inc 51,265 +11,985 $4,821
     DLTR51,265+11,985$4,821
SPDR S&P 500 ETF Trust (SPY) 14,877 +2,536 $4,788
     SPY14,877+2,536$4,788
Alphabet Inc Class A 3,543 -896 $4,745
     GOOGL3,543-896$4,745
Invesco S&P 500 Equal Weight E 38,768 -9,756 $4,486
     RSP38,768-2,464$4,486
iShares Russell 1000 Growth In (IWF) 24,749 UNCH $4,354
     IWF24,749UNCH$4,354
Borg Warner Inc 100,110 -2,245 $4,343
     BWA100,110-2,245$4,343
Ebay Inc 119,491 -11,294 $4,315
     EBAY119,491-11,294$4,315
Vulcan Materials 27,995 -1,075 $4,031
     VMC27,995-1,075$4,031
Chevron Corp 32,399 -435 $3,904
     CVX32,399-435$3,904
EOG Resources Inc 45,301 +2,635 $3,794
     EOG45,301+2,635$3,794

See Full List: All Stocks Held By Osborne Partners Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Osborne Partners Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $493,953
At 09/30/2019: $497,920

Osborne Partners Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Osborne Partners Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Osborne Partners Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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