Obermeyer Wealth Partners Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.1T
Holdings
128
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 702,957 | $91.3B | 8.10% | |
| 2 | —ALPHABET INC | 61,790 | $56.1B | 4.98% | |
| 3 | MAMASTERCARD INCORPORATED | 449,745 | $54.6B | 4.84% | |
| 4 | MCDMCDONALDS CORP | 331,176 | $50.7B | 4.50% | |
| 5 | BACBANK AMER CORP | 2,062,366 | $50.0B | 4.44% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 213,544 | $47.4B | 4.20% | |
| 7 | CBRECBRE GROUP INC | 1,165,173 | $42.4B | 3.76% | |
| 8 | —ALLERGAN PLC | 163,258 | $39.7B | 3.52% | |
| 9 | INTCINTEL CORP | 1,168,884 | $39.4B | 3.50% | |
| 10 | RHIROBERT HALF INTL INC | 759,622 | $36.4B | 3.23% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 194,228 | $36.0B | 3.19% | |
| 12 | AONAON PLC | 266,191 | $35.4B | 3.14% | |
| 13 | TROWPRICE T ROWE GROUP INC | 448,187 | $33.3B | 2.95% | |
| 14 | CCICROWN CASTLE INTL CORP NEW | 320,869 | $32.1B | 2.85% | |
| 15 | —LIBERTY INTERACTIVE CORP | 1,304,085 | $32.0B | 2.84% | |
| 16 | ZBHZIMMER BIOMET HLDGS INC | 246,524 | $31.7B | 2.81% | |
| 17 | ETNEATON CORP PLC | 367,851 | $28.6B | 2.54% | |
| 18 | JELDJELD-WEN HLDG INC | 870,013 | $28.2B | 2.50% | |
| 19 | TAT&T INC | 724,559 | $27.3B | 2.42% | |
| 20 | CTRACABOT OIL & GAS CORP | 1,083,570 | $27.2B | 2.41% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,354 | $26.8B | 2.38% | |
| 22 | METMETLIFE INC | 477,088 | $26.2B | 2.32% | |
| 23 | MFS1EURWELBILT INC | 1,340,345 | $25.3B | 2.24% | |
| 24 | GILDGILEAD SCIENCES INC | 316,704 | $22.4B | 1.99% | |
| 25 | CCLCARNIVAL CORP | 265,953 | $17.4B | 1.55% | |
| 26 | LOWLOWES COS INC | 209,545 | $16.2B | 1.44% | |
| 27 | WFCWELLS FARGO CO NEW | 260,607 | $14.4B | 1.28% | |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 264,168 | $13.2B | 1.17% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 119,157 | $13.0B | 1.16% | |
| 30 | DISDISNEY WALT CO | 117,867 | $12.5B | 1.11% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 114,890 | $9.7B | 0.86% | |
| 32 | —ALBANY MOLECULAR RESH INC | 373,802 | $8.1B | 0.72% | |
| 33 | MPLXMPLX LP | 237,839 | $7.9B | 0.70% | |
| 34 | ADIANALOG DEVICES INC | 97,088 | $7.6B | 0.67% | |
| 35 | BCEBCE INC | 166,853 | $7.5B | 0.67% | |
| 36 | ETENERGY TRANSFER EQUITY L P | 378,404 | $6.8B | 0.60% | |
| 37 | —ACCELERATE DIAGNOSTICS INC | 213,367 | $5.8B | 0.52% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 206,360 | $5.6B | 0.50% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE L | 109,945 | $2.9B | 0.26% | |
| 40 | EQTEQT CORP | 45,152 | $2.6B | 0.23% | |
| 41 | —IDEXX LABS INC | 15,621 | $2.5B | 0.22% | |
| 42 | XOMEXXON MOBIL CORP | 29,843 | $2.4B | 0.21% | |
| 43 | —POWERSHARES ETF TR II | 98,433 | $2.2B | 0.20% | |
| 44 | MARMARRIOTT INTL INC NEW | 21,858 | $2.2B | 0.19% | |
| 45 | JNJJOHNSON & JOHNSON | 14,377 | $1.9B | 0.17% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.8B | 0.16% | |
| 47 | —ALPHABET INC | 1,541 | $1.4B | 0.13% | |
| 48 | —REYNOLDS AMERICAN INC | 20,285 | $1.3B | 0.12% | |
| 49 | AAPLAPPLE INC | 9,083 | $1.3B | 0.12% | |
| 50 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,079 | $1.2B | 0.11% | |
| 51 | XECEURCIMAREX ENERGY CO | 12,902 | $1.2B | 0.11% | |
| 52 | PGPROCTER AND GAMBLE CO | 13,619 | $1.2B | 0.11% | |
| 53 | SRCLSTERICYCLE INC | 15,171 | $1.2B | 0.10% | |
| 54 | LLYLILLY ELI & CO | 13,619 | $1.1B | 0.10% | |
| 55 | SPYSPDR S&P 500 ETF TR | 4,591 | $1.1B | 0.10% | |
| 56 | —TRANSMONTAIGNE PARTNERS L P | 25,464 | $1.1B | 0.09% | |
| 57 | IGSBISHARES TR | 10,008 | $1.1B | 0.09% | |
| 58 | IGIBISHARES TR | 9,535 | $1.0B | 0.09% | |
| 59 | VVISA INC | 10,314 | $967.0M | 0.09% | |
| 60 | KMBKIMBERLY CLARK CORP | 7,361 | $950.0M | 0.08% | |
| 61 | CVXCHEVRON CORP NEW | 9,015 | $941.0M | 0.08% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 15,014 | $837.0M | 0.07% | |
| 63 | INCYINCYTE CORP | 6,300 | $793.0M | 0.07% | |
| 64 | AMGNAMGEN INC | 4,536 | $781.0M | 0.07% | |
| 65 | JPMJPMORGAN CHASE & CO | 7,973 | $729.0M | 0.06% | |
| 66 | AMZNAMAZON COM INC | 735 | $711.0M | 0.06% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 17,118 | $708.0M | 0.06% | |
| 68 | BMOBANK MONTREAL QUE | 9,530 | $700.0M | 0.06% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 5,750 | $700.0M | 0.06% | |
| 70 | OHIOMEGA HEALTHCARE INVS INC | 21,200 | $700.0M | 0.06% | |
| 71 | HSYHERSHEY CO | 6,344 | $681.0M | 0.06% | |
| 72 | QDELUSDQUIDEL CORP | 24,491 | $665.0M | 0.06% | |
| 73 | PSXPHILLIPS 66 | 6,816 | $564.0M | 0.05% | |
| 74 | CPBCAMPBELL SOUP CO | 10,215 | $533.0M | 0.05% | |
| 75 | APUAMERIGAS PARTNERS L P | 11,783 | $532.0M | 0.05% | |
| 76 | —DU PONT E I DE NEMOURS & CO | 6,406 | $517.0M | 0.05% | |
| 77 | ABBVABBVIE INC | 7,093 | $514.0M | 0.05% | |
| 78 | MMM3M CO | 2,460 | $512.0M | 0.05% | |
| 79 | ETVEATON VANCE TX MNG BY WRT OP | 32,544 | $496.0M | 0.04% | |
| 80 | CAGCONAGRA BRANDS INC | 13,755 | $492.0M | 0.04% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 4,018 | $491.0M | 0.04% | |
| 82 | PPLPEMBINA PIPELINE CORP | 14,500 | $480.0M | 0.04% | |
| 83 | GEGENERAL ELECTRIC CO | 16,728 | $452.0M | 0.04% | |
| 84 | —SHIRE PLC | 2,729 | $451.0M | 0.04% | |
| 85 | DOVDOVER CORP | 5,505 | $442.0M | 0.04% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,685 | $429.0M | 0.04% | |
| 87 | PFEPFIZER INC | 12,137 | $408.0M | 0.04% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 7,237 | $385.0M | 0.03% | |
| 89 | SOSOUTHERN CO | 7,575 | $363.0M | 0.03% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 2,837 | $333.0M | 0.03% | |
| 91 | IBBISHARES TR | 1,066 | $331.0M | 0.03% | |
| 92 | —NUSTAR GP HOLDINGS LLC | 13,200 | $323.0M | 0.03% | |
| 93 | MRKMERCK & CO INC | 5,039 | $323.0M | 0.03% | |
| 94 | SYKSTRYKER CORP | 2,250 | $312.0M | 0.03% | |
| 95 | UNPUNION PAC CORP | 2,823 | $307.0M | 0.03% | |
| 96 | BABOEING CO | 1,510 | $299.0M | 0.03% | |
| 97 | ABTABBOTT LABS | 6,135 | $298.0M | 0.03% | |
| 98 | USBUS BANCORP DEL | 5,694 | $296.0M | 0.03% | |
| 99 | CP.TOCANADIAN PAC RY LTD | 1,800 | $289.0M | 0.03% | |
| 100 | KOCOCA COLA CO | 6,258 | $281.0M | 0.02% |
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