HoldingsChannel.com
Osborne Partners Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corp 158,468 -1,172 $22,032
     MSFT158,468-1,172$22,032
Apple Inc 88,602 -861 $19,844
     AAPL88,602-861$19,844
JPMorgan Chase & Co 143,929 -2,912 $16,939
     JPM143,929-2,912$16,939
Danaher Corp 88,976 -1,845 $12,851
     DHR88,976-1,845$12,851
Invesco FTSE RAFI US 1000 ETF (PRF) 107,002 -5,844 $12,611
     PRF107,002-5,844$12,611
Vanguard Dividend Appreciation (VIG) 104,969 +8,281 $12,552
     VIG104,969+8,281$12,552
Alphabet Inc 9,826 +64 $11,978
     GOOG9,826+64$11,978
Abbott Laboratories 142,056 -2,330 $11,886
     ABT142,056-2,330$11,886
Pepsico Inc 81,336 +520 $11,151
     PEP81,336+520$11,151
Thermo Fisher Scientific 37,292 -712 $10,862
     TMO37,292-712$10,862
CF Industries Holdings Inc 205,496 -1,174 $10,110
     CF205,496-1,174$10,110
Walt Disney Co 75,146 +170 $9,793
     DIS75,146+170$9,793
Synchrony Financial 245,599 -321 $8,372
     SYF245,599-321$8,372
Quanta Services Inc 213,356 +1,220 $8,065
     PWR213,356+1,220$8,065
CVS Health Corp 126,089 -854 $7,952
     CVS126,089-854$7,952
Union Pacific Corp 48,781 +395 $7,901
     UNP48,781+395$7,901
Expedia Group Inc 54,737 -380 $7,357
     EXPE54,737-380$7,357
Centene Corp 168,654 -29,271 $7,296
     CNC168,654-29,271$7,296
Phillips 66 71,251 -1,019 $7,296
     PSX71,251-1,019$7,296
Procter & Gamble Co 58,262 -300 $7,247
     PG58,262-300$7,247
Broadcom Inc 25,808 +38 $7,125
     AVGO25,808+38$7,125
Lowe&apos s Inc 64,504 +660 $7,093
     LOW64,504+660$7,093
Vanguard Index Fds Growth ETF (VUG) 41,823 -95 $6,954
     VUG41,823-95$6,954
Marsh & McLennan Cos 69,342 -815 $6,938
     MMC69,342-815$6,938
Johnson & Johnson 49,152 -155 $6,359
     JNJ49,152-155$6,359
iShares Dow Jones Select Divid (DVY) 62,216 -1,395 $6,343
     DVY62,216-1,395$6,343
United Technologies Corp 46,080 +69 $6,291
     UTX46,080+69$6,291
Invesco DWA Momentum ETF (PDP) 102,313 -8,514 $6,231
     PDP102,313-8,514$6,231
Vanguard Value ETF (VTV) 54,945 -50 $6,133
     VTV54,945-50$6,133
Alibaba Group Holdings 35,183 -534 $5,884
     BABA35,183-534$5,884
FMC Corp 66,792 -3,095 $5,856
     FMC66,792-3,095$5,856
Penn National Gaming Inc. 303,510 +130,895 $5,653
     PENN303,510+130,895$5,653
Dow Chem Co 118,452 +349 $5,644
     DOW118,452+349$5,644
Autozone Inc 5,185 -358 $5,624
     AZO5,185-358$5,624
Alphabet Inc Class A 4,439 -87 $5,421
     GOOGL4,439-87$5,421
Palo Alto Networks Inc 25,690 +2,795 $5,236
     PANW25,690+2,795$5,236
Automatic Data Processing Inc 32,152 -50 $5,190
     ADP32,152-50$5,190
Cheniere Energy Inc 82,097 -3,647 $5,177
     LNG82,097-3,647$5,177
NXP Semiconductors Nv 47,130 -485 $5,143
     NXPI47,130-485$5,143
Ebay Inc 130,785 -1,410 $5,098
     EBAY130,785-1,410$5,098
Coca Cola Co 91,445 +53 $4,978
     KO91,445+53$4,978
Schlumberger Ltd 144,344 -1,133 $4,932
     SLB144,344-1,133$4,932
Invesco S&P 500 Equal Weight E      $4,691
     RSP41,232-7,505$4,456
     MF7,292UNCH$235
Dollar Tree Inc 39,280 +990 $4,484
     DLTR39,280+990$4,484
Vulcan Materials 29,070 -1,400 $4,397
     VMC29,070-1,400$4,397
Fiserv Inc 41,800 -1,000 $4,330
     FISV41,800-1,000$4,330
DuPont de Nemours Inc. 57,034 +1,139 $4,067
     DD57,034+1,139$4,067
iShares Russell 1000 Growth In (IWF) 24,749 +100 $3,951
     IWF24,749+100$3,951
Chevron Corp 32,834 +112 $3,894
     CVX32,834+112$3,894
Borg Warner Inc 102,355 -610 $3,754
     BWA102,355-610$3,754

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 09/30/2019: $497,920
At 06/30/2019: $522,650

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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