Obermeyer Wealth Partners Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$1.1T
Holdings
133
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 1,748 | $308.0M | 0.03% | |
| 102 | VNQVANGUARD INDEX FDS | 3,300 | $306.0M | 0.03% | |
| 103 | CP.TOCANADIAN PAC RY LTD | 1,194 | $304.0M | 0.03% | |
| 104 | RTN1USDRAYTHEON CO | 1,373 | $302.0M | 0.03% | |
| 105 | CAGCONAGRA BRANDS INC | 8,759 | $300.0M | 0.03% | |
| 106 | SHYISHARES TR | 3,528 | $299.0M | 0.03% | |
| 107 | HYHYSTER YALE MATLS HANDLING I | 4,724 | $279.0M | 0.02% | |
| 108 | PEPPEPSICO INC | 1,915 | $262.0M | 0.02% | |
| 109 | COPCONOCOPHILLIPS | 3,996 | $260.0M | 0.02% | |
| 110 | EFAISHARES TR | 3,699 | $257.0M | 0.02% | |
| 111 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,200 | $252.0M | 0.02% | |
| 112 | SPSBSPDR SERIES TRUST | 7,984 | $246.0M | 0.02% | |
| 113 | LINLINDE PLC | 1,115 | $237.0M | 0.02% | |
| 114 | IWMISHARES TR | 1,418 | $235.0M | 0.02% | |
| 115 | IWRISHARES TR | 3,940 | $235.0M | 0.02% | |
| 116 | —AQUA AMERICA INC | 4,956 | $233.0M | 0.02% | |
| 117 | PSXPHILLIPS 66 | 2,045 | $228.0M | 0.02% | |
| 118 | GLWCORNING INC | 7,820 | $228.0M | 0.02% | |
| 119 | EMREMERSON ELEC CO | 2,900 | $221.0M | 0.02% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 2,375 | $221.0M | 0.02% | |
| 121 | CICIGNA CORP NEW | 1,053 | $215.0M | 0.02% | |
| 122 | ZTSZOETIS INC | 1,617 | $214.0M | 0.02% | |
| 123 | BCEBCE INC | 4,500 | $209.0M | 0.02% | |
| 124 | TSLATESLA INC | 500 | $209.0M | 0.02% | |
| 125 | GQ9SPDR GOLD TRUST | 1,461 | $209.0M | 0.02% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 2,190 | $207.0M | 0.02% | |
| 127 | SHOPSHOPIFY INC | 513 | $204.0M | 0.02% | |
| 128 | SBUXSTARBUCKS CORP | 2,282 | $201.0M | 0.02% | |
| 129 | GMGENERAL MTRS CO | 5,479 | $201.0M | 0.02% | |
| 130 | BMY-RBRISTOL MYERS SQUIBB CO | 20,500 | $62.0M | 0.01% | |
| 131 | —CRESCENT PT ENERGY CORP | 11,500 | $51.0M | 0.00% | |
| 132 | —PORTFOLIO RECOVERY ASSOCS IN | 50,000 | $50.0M | 0.00% | |
| 133 | SRNESORRENTO THERAPEUTICS INC | 10,000 | $34.0M | 0.00% |
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