13F-HR filed by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 185 holding rows worth $782,337,000.
- Accession
- 0001005607-18-000010
- Filer
- CIK 1005607
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 185 entries on the cover page, a total value of $782,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,334,000 with VALUE read as thousands by filing date, 13F file number 028-05208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 327,138 | $37,415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,437 | $37,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,891 | $25,710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,026 | $23,135,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 176,553 | $19,184,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,227 | $17,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 136,631 | $16,228,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,711 | $14,726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 301,985 | $13,308,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 212,463 | $12,943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 154,797 | $12,884,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 235,601 | $12,383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 167,457 | $12,285,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,013 | $11,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,432 | $10,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,891 | $10,611,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 328,822 | $10,220,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 64,091 | $10,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 89,502 | $10,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,962 | $9,944,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,919 | $9,744,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,412 | $9,713,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 290,925 | $9,711,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,749 | $9,659,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 148,010 | $9,519,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,755 | $9,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,438 | $9,323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,333 | $8,751,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,552 | $8,400,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,694 | $8,307,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,975 | $8,078,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85,476 | $8,027,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,585 | $7,833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,530 | $7,308,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,580 | $7,300,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 44,887 | $7,229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 72,287 | $7,211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 120,377 | $7,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,796 | $6,996,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,952 | $6,909,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38,086 | $6,904,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,825 | $6,865,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,089 | $6,586,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,106 | $6,562,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 59,232 | $6,556,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,665 | $6,524,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,689 | $6,482,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 194,359 | $6,418,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 387,622 | $6,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,132 | $6,371,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,214 | $5,852,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,724 | $5,834,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 74,631 | $5,503,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,000 | $5,422,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,819 | $5,149,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,571 | $5,097,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,853 | $4,968,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,837 | $4,954,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,210 | $4,828,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 76,975 | $4,604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,642 | $4,464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,422 | $4,448,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 49,826 | $4,344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,319 | $4,197,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,128 | $4,174,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 84,424 | $4,063,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 354,416 | $4,001,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 95,156 | $3,939,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,859 | $3,931,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,550 | $3,920,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,515 | $3,892,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,950 | $3,857,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,449 | $3,814,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 106,768 | $3,629,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,300 | $3,567,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,879 | $3,499,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,100 | $3,434,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,044 | $3,405,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,750 | $3,344,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,894 | $2,928,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,310 | $2,891,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,573 | $2,812,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 12,272 | $2,630,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,155 | $2,552,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,448 | $2,551,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,938 | $2,456,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,097 | $2,455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,792 | $2,371,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,960 | $2,199,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 54,770 | $2,179,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,853 | $2,104,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42,700 | $2,075,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,725 | $2,060,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,220 | $2,047,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,790 | $2,002,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,767 | $1,923,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,811 | $1,881,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,500 | $1,808,000 | thousands by filing date | |
| AQR Fds Momntm Fd Cl L | 00203H701 | MF | 67,976 | $1,699,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,480 | $1,680,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,100 | $1,459,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,699 | $1,420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,254 | $1,402,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,475 | $1,380,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 29,278 | $1,250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,420 | $1,223,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,147 | $1,221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,935 | $1,071,000 | thousands by filing date | |
| SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | 783925571 | SHS | 37,468 | $1,036,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,671 | $1,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,300 | $1,028,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,635 | $993,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,552 | $930,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,563 | $925,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,185 | $881,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,442 | $872,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 12,065 | $852,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,900 | $849,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,687 | $821,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,786 | $815,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,009 | $810,000 | thousands by filing date | |
| Longleaf Partners Fds Tr Small | 543069207 | COM | 26,359 | $805,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,101 | $774,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 6,625 | $759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,771 | $693,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,480 | $649,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,845 | $642,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 7,159 | $637,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,250 | $635,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,900 | $634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 315 | $631,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,465 | $591,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,145 | $567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,580 | $558,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,535 | $540,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 38,314 | $540,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,500 | $526,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,424 | $523,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,805 | $521,000 | thousands by filing date | |
| DWS VALUE SER INC LGECP VAL CL | 23338F606 | MUTUAL | 25,372 | $493,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 10,752 | $490,000 | thousands by filing date | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 17,178 | $486,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,884 | $483,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,500 | $481,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,250 | $474,000 | thousands by filing date | |
| Schwab S&P 500 Portfolio | 80850P206 | MF | 9,536 | $469,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,016 | $467,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,700 | $439,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 57,300 | $438,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 9,365 | $437,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,905 | $431,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 6,223 | $430,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,393 | $427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,387 | $399,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $386,000 | thousands by filing date | |
| Wells Fargo VT Advantage Oppor | 949756845 | MF | 15,644 | $384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,281 | $375,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 57,000 | $362,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,970 | $347,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,418 | $330,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 4,508 | $328,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $320,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,000 | $312,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,655 | $308,000 | thousands by filing date | |
| T. ROWE PRICE SCIENCE & TECH | 77957M102 | Mutual Fund | 6,218 | $308,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $273,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,172 | $264,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,000 | $258,000 | thousands by filing date | |
| SEI Tax Managed Small/Mid Cap | 783925563 | COM | 10,110 | $253,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,310 | $251,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 923 | $246,000 | thousands by filing date | |
| Invesco S&P 500 Index Fd Cl A | 00142J628 | MF | 7,292 | $232,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 4,870 | $228,000 | thousands by filing date | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 2,086 | $227,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,700 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,000 | $218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,243 | $213,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,797 | $211,000 | thousands by filing date | |
| DWS Dreman Small Mid Cap Val V | 23338H750 | MF | 10,012 | $208,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,261 | $204,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 643 | $204,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 993 | $201,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,800 | $201,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 57,470 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005607-18-000010 | this filing | 2018-10-26 | acceptance time not in the bulk data set |