HoldingsChannel.com
Osborne Partners Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp 159,640 -2,447 $21,385
     MSFT159,640-2,447$21,385
Apple Inc 89,463 -1,861 $17,706
     AAPL89,463-1,861$17,706
JPMorgan Chase & Co 146,841 -36,753 $16,417
     JPM146,841-36,753$16,417
Invesco FTSE RAFI US 1000 ETF (PRF) 112,846 -2,936 $13,162
     PRF112,846-2,936$13,162
Danaher Corp 90,821 -4,550 $12,980
     DHR90,821-4,550$12,980
Abbott Laboratories 144,386 -2,320 $12,143
     ABT144,386-2,320$12,143
Thermo Fisher Scientific 38,004 -628 $11,161
     TMO38,004-628$11,161
Vanguard Dividend Appreciation (VIG) 96,688 +8,207 $11,135
     VIG96,688+8,207$11,135
Pepsico Inc 80,816 -311 $10,597
     PEP80,816-311$10,597
Alphabet Inc 9,762 -172 $10,552
     GOOG9,762-172$10,552
Walt Disney Co 74,976 -1,137 $10,470
     DIS74,976-1,137$10,470
Centene Corp 197,925 +3,745 $10,379
     CNC197,925+3,745$10,379
CF Industries Holdings Inc 206,670 -2,384 $9,654
     CF206,670-2,384$9,654
Wells Fargo & Co 200,802 -30,664 $9,502
     WFC200,802-30,664$9,502
Synchrony Financial 245,920 -83,006 $8,526
     SYF245,920-83,006$8,526
Union Pacific Corp 48,386 -1,220 $8,183
     UNP48,386-1,220$8,183
Quanta Services Inc 212,136 -4,820 $8,101
     PWR212,136-4,820$8,101
Broadcom Inc 25,770 -1,448 $7,418
     AVGO25,770-1,448$7,418
Expedia Group Inc 55,117 -275 $7,332
     EXPE55,117-275$7,332
Marsh & McLennan Cos 70,157 -2,607 $6,998
     MMC70,157-2,607$6,998
CVS Health Corp 126,943 +3,436 $6,917
     CVS126,943+3,436$6,917
Johnson & Johnson 49,307 -993 $6,868
     JNJ49,307-993$6,868
Vanguard Index Fds Growth ETF (VUG) 41,918 -2,900 $6,849
     VUG41,918-2,900$6,849
Phillips 66 72,270 +305 $6,760
     PSX72,270+305$6,760
Invesco DWA Momentum ETF (PDP) 110,827 -4,362 $6,685
     PDP110,827-4,362$6,685
Lowe&apos s Inc 63,844 +991 $6,443
     LOW63,844+991$6,443
Procter & Gamble Co 58,562 -1,505 $6,421
     PG58,562-1,505$6,421
Qualcomm Inc 83,924 -2,970 $6,384
     QCOM83,924-2,970$6,384
iShares Dow Jones Select Divid (DVY) 63,611 -3,155 $6,333
     DVY63,611-3,155$6,333
Vanguard Value ETF (VTV) 54,995 -1,630 $6,100
     VTV54,995-1,630$6,100
Autozone Inc 5,543 -444 $6,094
     AZO5,543-444$6,094
Alibaba Group Holdings 35,717 -345 $6,052
     BABA35,717-345$6,052
United Technologies Corp 46,011 -61 $5,991
     UTX46,011-61$5,991
Cheniere Energy Inc 85,744 -2,685 $5,869
     LNG85,744-2,685$5,869
Dow Chem Co 118,103 +118,103 $5,824
     DOW118,103+118,103$5,824
FMC Corp 69,887 +781 $5,797
     FMC69,887+781$5,797
Now Inc 392,605 +323 $5,795
     DNOW392,605+323$5,795
Schlumberger Ltd 145,477 -15,773 $5,781
     SLB145,477-15,773$5,781
Invesco S&P 500 Equal Weight E      $5,485
     RSP48,737-480$5,254
     MF7,292UNCH$231
Automatic Data Processing Inc 32,202 -2,075 $5,324
     ADP32,202-2,075$5,324
Ebay Inc 132,195 -5,855 $5,222
     EBAY132,195-5,855$5,222
Alphabet Inc Class A 4,526 -265 $4,901
     GOOGL4,526-265$4,901
Palo Alto Networks Inc 22,895 +8,880 $4,665
     PANW22,895+8,880$4,665
Coca Cola Co 91,392 -2,950 $4,654
     KO91,392-2,950$4,654
NXP Semiconductors Nv 47,615 -1,200 $4,648
     NXPI47,615-1,200$4,648
McKesson Corp 33,110 -399 $4,450
     MCK33,110-399$4,450
Borg Warner Inc 102,965 +4,225 $4,322
     BWA102,965+4,225$4,322
DuPont de Nemours Inc. 55,895 +55,895 $4,196
     DD55,895+55,895$4,196
Vulcan Materials 30,470 -1,420 $4,184
     VMC30,470-1,420$4,184
Dollar Tree Inc 38,290 -660 $4,112
     DLTR38,290-660$4,112

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 06/30/2019: $522,650
At 03/31/2019: $512,071

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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