Obermeyer Wealth Partners Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.2T
Holdings
137
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIRIEURSIRIUS XM HOLDINGS INC | 55,000 | $323.0M | 0.03% | |
| 102 | DISDISNEY WALT CO | 2,825 | $315.0M | 0.03% | |
| 103 | LMTLOCKHEED MARTIN CORP | 854 | $312.0M | 0.03% | |
| 104 | AXPAMERICAN EXPRESS CO | 3,243 | $309.0M | 0.03% | |
| 105 | CP.TOCANADIAN PAC RY LTD | 1,194 | $305.0M | 0.03% | |
| 106 | VGLTVANGUARD SCOTTSDALE FDS | 3,000 | $300.0M | 0.03% | |
| 107 | HDHOME DEPOT INC | 1,187 | $297.0M | 0.03% | |
| 108 | GILDGILEAD SCIENCES INC | 3,836 | $295.0M | 0.02% | |
| 109 | DYHTARGET CORP | 2,432 | $292.0M | 0.02% | |
| 110 | STZCONSTELLATION BRANDS INC | 1,667 | $292.0M | 0.02% | |
| 111 | VOEVANGUARD INDEX FDS | 3,000 | $287.0M | 0.02% | |
| 112 | ALSALLSTATE CORP | 2,900 | $281.0M | 0.02% | |
| 113 | MMM3M CO | 1,698 | $265.0M | 0.02% | |
| 114 | VGSHVANGUARD SCOTTSDALE FDS | 4,244 | $264.0M | 0.02% | |
| 115 | APDAIR PRODS & CHEMS INC | 1,093 | $264.0M | 0.02% | |
| 116 | IWMISHARES TR | 1,775 | $254.0M | 0.02% | |
| 117 | SPSBSPDR SER TR | 7,984 | $250.0M | 0.02% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 2,375 | $241.0M | 0.02% | |
| 119 | WMTWALMART INC | 2,013 | $241.0M | 0.02% | |
| 120 | SPTSSPDR SER TR | 7,566 | $232.0M | 0.02% | |
| 121 | OTISOTIS WORLDWIDE CORP | 4,057 | $231.0M | 0.02% | |
| 122 | PEPPEPSICO INC | 1,747 | $231.0M | 0.02% | |
| 123 | FQIDIGITAL RLTY TR INC | 1,610 | $229.0M | 0.02% | |
| 124 | EFAISHARES TR | 3,699 | $225.0M | 0.02% | |
| 125 | CAGCONAGRA BRANDS INC | 6,328 | $223.0M | 0.02% | |
| 126 | GLWCORNING INC | 8,220 | $213.0M | 0.02% | |
| 127 | IWRISHARES TR | 3,940 | $211.0M | 0.02% | |
| 128 | ZTSZOETIS INC | 1,534 | $210.0M | 0.02% | |
| 129 | WTRGESSENTIAL UTILS INC | 4,956 | $209.0M | 0.02% | |
| 130 | MDLZMONDELEZ INTL INC | 4,033 | $206.0M | 0.02% | |
| 131 | SPTISPDR SER TR | 6,102 | $203.0M | 0.02% | |
| 132 | LQDISHARES TR | 1,497 | $201.0M | 0.02% | |
| 133 | FISVFISERV INC | 2,052 | $200.0M | 0.02% | |
| 134 | OGCPEMPIRE ST RLTY OP L P | 10,738 | $72.0M | 0.01% | |
| 135 | BMY-RBRISTOL-MYERS SQUIBB CO | 17,500 | $63.0M | 0.01% | |
| 136 | SRNESORRENTO THERAPEUTICS INC | 10,000 | $63.0M | 0.01% | |
| 137 | —PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50.0M | 0.00% |
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