Obermeyer Wealth Partners Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$1.1B
Holdings
111
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED | $61.0M |
INTCINTEL CORP | $55.6M |
—ALPHABET INC | $53.1M |
BACBANK AMER CORP | $48.7M |
GSGOLDMAN SACHS GROUP INC | $47.7M |
TROWPRICE T ROWE GROUP INC | $46.8M |
CELGCELGENE CORP | $45.9M |
CBRECBRE GROUP INC | $45.1M |
RHIROBERT HALF INTL INC | $42.2M |
MCDMCDONALDS CORP | $41.7M |
AONAON PLC | $37.0M |
TERTERADYNE INC | $36.9M |
BALLBALL CORP | $36.3M |
CCICROWN CASTLE INTL CORP NEW | $36.0M |
UNHUNITEDHEALTH GROUP INC | $35.9M |
EBAEBAY INC | $35.0M |
NKENIKE INC | $34.4M |
—INTEGRATED DEVICE TECHNOLOGY | $33.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.9M |
DYHTARGET CORP | $31.4M |
ETNEATON CORP PLC | $29.1M |
JELDJELD-WEN HLDG INC | $28.8M |
MFS1EURWELBILT INC | $27.3M |
TAT&T INC | $26.8M |
CTRACABOT OIL & GAS CORP | $25.1M |
CCLCARNIVAL CORP | $16.4M |
GILDGILEAD SCIENCES INC | $16.3M |
IGSBISHARES TR | $10.8M |
MPLXMPLX LP | $7.7M |
WFCWELLS FARGO CO NEW | $6.8M |
ETENERGY TRANSFER EQUITY L P | $5.1M |
EPDENTERPRISE PRODS PARTNERS L | $4.8M |
—ACCELERATE DIAGNOSTICS INC | $3.9M |
ADIANALOG DEVICES INC | $2.3M |
PAAPLAINS ALL AMERN PIPELINE L | $2.3M |
JNJJOHNSON & JOHNSON | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
JPMJPMORGAN CHASE & CO | $2.1M |
AAPLAPPLE INC | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
—POWERSHARES ETF TR II | $1.7M |
—IDEXX LABS INC | $1.5M |
LOWLOWES COS INC | $1.5M |
KOCOCA COLA CO | $1.4M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
XECEURCIMAREX ENERGY CO | $1.2M |
AMZNAMAZON COM INC | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.1M |
QDELUSDQUIDEL CORP | $1.1M |
IGIBISHARES TR | $1.0M |
LLYLILLY ELI & CO | $1.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $982K |
PGPROCTER AND GAMBLE CO | $965K |
CVXCHEVRON CORP NEW | $956K |
VVISA INC | $870K |
—TRANSMONTAIGNE PARTNERS L P | $861K |
SRCLSTERICYCLE INC | $853K |
—ALPHABET INC | $839K |
ADMARCHER DANIELS MIDLAND CO | $742K |
KMBKIMBERLY CLARK CORP | $726K |
ABBVABBVIE INC | $726K |
NSCNORFOLK SOUTHERN CORP | $726K |
BABOEING CO | $692K |
AMGNAMGEN INC | $686K |
DOVDOVER CORP | $658K |
MMM3M CO | $648K |
—DOWDUPONT INC | $618K |
ADBEADOBE SYS INC | $615K |
ETVEATON VANCE TX MNG BY WRT OP | $602K |
PSXPHILLIPS 66 | $591K |
HSYHERSHEY CO | $575K |
OHIOMEGA HEALTHCARE INVS INC | $573K |
INCYINCYTE CORP | $525K |
—LEUCADIA NATL CORP | $509K |
UTXZUNITED TECHNOLOGIES CORP | $485K |
EQTEQT CORP | $475K |
PPLPEMBINA PIPELINE CORP | $453K |
CAGCONAGRA BRANDS INC | $452K |
UNPUNION PAC CORP | $444K |
ABTABBOTT LABS | $431K |
MSFTMICROSOFT CORP | $429K |
APUAMERIGAS PARTNERS L P | $398K |
SYKSTRYKER CORP | $366K |
MRKMERCK & CO INC | $355K |
—SHIRE PLC | $332K |
RDS/AROYAL DUTCH SHELL PLC | $332K |
COSTCOSTCO WHSL CORP NEW | $327K |
CP.TOCANADIAN PAC RY LTD | $318K |
LYBLYONDELLBASELL INDUSTRIES N | $316K |
FISVFISERV INC | $307K |
DISDISNEY WALT CO | $303K |
CPBCAMPBELL SOUP CO | $301K |
ILMNILLUMINA INC | $284K |
4I1PHILIP MORRIS INTL INC | $282K |
AXPAMERICAN EXPRESS CO | $279K |
ALSALLSTATE CORP | $275K |
VTIVANGUARD INDEX FDS | $270K |
METAFACEBOOK INC | $267K |
GDGENERAL DYNAMICS CORP | $261K |
CATCATERPILLAR INC DEL | $252K |
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