OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC - Q4 2020 holdings

$818 Million is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.8% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF Trustetf$50,471,000
+859.7%
134,993
+759.7%
6.17%
+483.2%
AAPL BuyApple Inc$47,435,000
+50.1%
357,484
+31.0%
5.80%
-8.8%
MSFT BuyMicrosoft Corp$46,038,000
+129.9%
206,986
+117.4%
5.63%
+39.7%
DHR BuyDanaher Corp$28,568,000
+136.5%
128,605
+129.2%
3.49%
+43.6%
JPM BuyJPMorgan Chase & Co$18,134,000
+41.2%
142,710
+6.9%
2.22%
-14.2%
ADP BuyAutomatic Data Processing Inc$17,918,000
+352.6%
101,692
+258.3%
2.19%
+174.8%
PG BuyProcter & Gamble Co$17,878,000
+240.2%
128,486
+239.9%
2.18%
+106.5%
PANW BuyPalo Alto Networks$15,071,000
+61.0%
42,408
+10.9%
1.84%
-2.2%
GOOG SellAlphabet Inc$13,477,000
+16.4%
7,693
-2.4%
1.65%
-29.3%
VIG BuyVanguard Dividend Appreciationetf$13,338,000
+12.6%
94,485
+2.6%
1.63%
-31.6%
DIS BuyWalt Disney Co$13,051,000
+51.3%
72,036
+3.6%
1.60%
-8.1%
WMT BuyWal Mart Stores Inc$12,132,000
+3327.1%
84,160
+3226.5%
1.48%
+1988.7%
UNP BuyUnion Pacific Corp$11,950,000
+34.1%
57,393
+26.7%
1.46%
-18.6%
ABT SellAbbott Laboratories$11,680,000
-1.8%
106,674
-2.4%
1.43%
-40.3%
TMO SellThermo Fisher Scientific$11,525,000
-19.7%
24,744
-23.9%
1.41%
-51.2%
PRF SellInvesco FTSE RAFI US 1000 ETFetf$11,114,000
+9.9%
83,441
-6.1%
1.36%
-33.2%
CNC BuyCentene Corp$10,870,000
+21.2%
181,078
+17.7%
1.33%
-26.4%
PFE BuyPfizer Inc$10,752,000
+469.8%
292,099
+468.2%
1.31%
+245.8%
CZR SellCaesars Entertainment Corp$10,598,000
+2.7%
142,693
-22.5%
1.30%
-37.6%
AVGO SellBroadcom Inc$10,067,000
+20.1%
22,993
-0.1%
1.23%
-27.0%
MMC BuyMarsh & McLennan Cos$9,967,000
+43.3%
85,184
+40.5%
1.22%
-12.9%
VUG BuyVanguard Index Fds Growth ETFetf$9,645,000
+14.5%
38,072
+2.9%
1.18%
-30.4%
NKE NewNike Inc Class B$9,054,00064,000
+100.0%
1.11%
HD BuyHome Depot Inc$9,024,000
+3229.9%
33,974
+3388.1%
1.10%
+1905.5%
NXPI BuyNXP Semiconductors NV$8,740,000
+61.8%
54,965
+27.0%
1.07%
-1.7%
V BuyVisa Inc$8,718,000
+53.0%
39,858
+39.9%
1.07%
-7.1%
GOOGL BuyAlphabet Inc Class A$8,714,000
+47.3%
4,972
+23.2%
1.06%
-10.5%
XRAY BuyDentsply Sirona Inc$8,350,000
+20.9%
159,473
+1.0%
1.02%
-26.5%
BRKB BuyBerkshire Hathaway B$8,070,000
+664.9%
34,804
+602.5%
0.99%
+365.6%
CVS SellCVS Health Corp$7,969,000
+12.7%
116,678
-3.6%
0.97%
-31.6%
LNG BuyCheniere Energy$7,785,000
+69.7%
129,683
+30.8%
0.95%
+3.1%
FB BuyFacebook Inc$7,526,000
+8.7%
27,550
+4.2%
0.92%
-34.0%
MGM SellMGM Resorts International$7,451,000
+44.0%
236,474
-0.6%
0.91%
-12.6%
FMC BuyFMC Corp$7,141,000
+8.8%
62,129
+0.2%
0.87%
-33.9%
PSX BuyPhillips 66$7,109,000
+62.4%
101,640
+20.4%
0.87%
-1.4%
LOW SellLowe's Inc$6,887,000
-35.4%
42,906
-33.2%
0.84%
-60.7%
BABA SellAlibaba Group Holdings$6,755,000
-23.3%
29,026
-3.1%
0.83%
-53.4%
PEP BuyPepsico Inc$6,733,000
+10.7%
45,398
+3.4%
0.82%
-32.8%
CF BuyCF Industries Holdings Inc$6,629,000
+29.6%
171,239
+2.9%
0.81%
-21.3%
BMY BuyBristol-Myers Squibb$6,522,000
+2003.9%
105,139
+1945.9%
0.80%
+1185.5%
JNJ BuyJohnson & Johnson$6,352,000
+7.5%
40,359
+1.7%
0.78%
-34.7%
FDX BuyFedEx Corp$6,304,000
+8.1%
24,281
+4.7%
0.77%
-34.3%
VTV BuyVanguard Value ETFetf$6,249,000
+18.1%
52,527
+3.8%
0.76%
-28.3%
PD SellPagerDuty Inc$6,025,000
-1.4%
144,485
-35.9%
0.74%
-40.1%
AZO BuyAutozone Inc$5,900,000
+3.3%
4,977
+2.7%
0.72%
-37.2%
BWA BuyBorg Warner Inc$5,866,000
+2.2%
151,823
+2.5%
0.72%
-37.9%
INTU NewIntuit Inc$5,736,00015,100
+100.0%
0.70%
SLB BuySchlumberger Limited$5,490,000
+114.7%
251,490
+53.0%
0.67%
+30.3%
CARR BuyCarrier Global Corp$5,448,000
+26.1%
144,428
+2.1%
0.67%
-23.4%
XOM BuyExxon Mobil Corp$5,178,000
+339.9%
125,611
+266.2%
0.63%
+167.1%
PDP SellInvesco DWA Momentum ETFetf$5,122,000
+5.3%
58,369
-8.2%
0.63%
-36.0%
BKNG SellBooking Holdings Inc$5,066,000
+23.5%
2,274
-5.2%
0.62%
-25.0%
ESTC SellElastic NV$5,032,000
+5.9%
34,432
-21.8%
0.62%
-35.7%
TNET BuyTriNet Group Inc$4,878,000
+37.2%
60,515
+1.0%
0.60%
-16.8%
PM BuyPhilip Morris Intl Inc$4,844,000
+2195.7%
58,510
+1976.3%
0.59%
+1309.5%
FLOW SellSPX Flow Inc$4,666,000
+32.4%
80,500
-2.2%
0.57%
-19.6%
COST NewCostco Wholesale Corp$4,656,00012,358
+100.0%
0.57%
IWF  iShares Russell 1000 Growth Inetf$4,532,000
+11.2%
18,7950.0%0.55%
-32.4%
KO BuyCoca Cola Co$4,481,000
+14.0%
81,704
+2.6%
0.55%
-30.7%
DD SellDuPont de Nemours Inc$4,453,000
+25.0%
62,622
-2.5%
0.54%
-24.1%
VMC SellVulcan Materials$4,397,000
+6.2%
29,646
-2.9%
0.54%
-35.4%
ATVI SellActivision Blizzard$4,140,000
+14.3%
44,585
-0.4%
0.51%
-30.6%
BuyVanguard/Wellington Fund Admirmf$4,109,000
+48.8%
53,644
+46.1%
0.50%
-9.7%
OTIS BuyOtis Worldwide Corp$4,048,000
+11.9%
59,925
+3.4%
0.50%
-32.0%
IBM BuyInternational Business Machs$4,037,000
+311.1%
32,069
+297.4%
0.49%
+149.5%
EA NewElectronic Arts Inc$3,985,00027,750
+100.0%
0.49%
LAZ SellLazard Ltd$3,962,000
+26.9%
93,659
-0.8%
0.48%
-22.9%
ACN BuyAccenture Plc$3,853,000
+913.9%
14,750
+778.0%
0.47%
+519.7%
DLTR SellDollar Tree Inc$3,759,000
-27.1%
34,794
-38.4%
0.46%
-55.7%
IT BuyGartner Inc$3,764,000
+29.0%
23,495
+0.6%
0.46%
-21.6%
RTX BuyRaytheon Technologies Corp$3,653,000
+30.5%
51,085
+5.0%
0.45%
-20.6%
DVY SelliShares Dow Jones Select Dividetf$3,497,000
-0.9%
36,362
-16.0%
0.43%
-39.9%
PLNT BuyPlanet Fitness Inc$3,345,000
+32.7%
43,085
+5.3%
0.41%
-19.3%
RSP SellInvesco S&P 500 Equal Weight Eetf$3,324,000
+4.0%
26,065
-11.8%
0.41%
-36.9%
ECL BuyEcolab Inc$3,311,000
+206.6%
15,305
+183.2%
0.40%
+86.6%
FTV NewFortive Corporation$3,013,00042,550
+100.0%
0.37%
CSCO BuyCisco Systems$3,002,000
+14.1%
67,078
+0.4%
0.37%
-30.6%
KMB BuyKimberly Clark Corp$2,935,000
+605.5%
21,768
+672.5%
0.36%
+327.4%
INTC BuyIntel Corp$2,883,000
+52.6%
57,873
+58.7%
0.35%
-7.4%
AMGN NewAmgen Inc$2,857,00012,425
+100.0%
0.35%
CAT BuyCaterpillar Inc$2,703,000
+30.7%
14,848
+7.1%
0.33%
-20.7%
EOG SellEOG Resources$2,692,000
+33.6%
53,981
-3.7%
0.33%
-18.8%
CVX SellChevron Corp$2,638,000
+13.5%
31,236
-3.2%
0.32%
-31.2%
MDLZ NewMondelez Intl Class A$2,613,00044,694
+100.0%
0.32%
MO NewAltria Group Inc$2,602,00063,456
+100.0%
0.32%
CWH BuyCamping World Holdings$2,589,000
+7.1%
99,393
+22.3%
0.32%
-35.0%
PYPL SellPaypal Holdings Inc$2,564,000
-9.9%
10,950
-24.2%
0.31%
-45.4%
AMCR NewAmcor PLC$2,551,000216,720
+100.0%
0.31%
TRV BuyTravelers Companies Inc$2,423,000
+358.0%
17,258
+253.1%
0.30%
+179.2%
IWD  iShares Russell 1000 Value ETFetf$2,304,000
+15.7%
16,8520.0%0.28%
-29.7%
BuyFidelity Magellan Fundmf$2,181,000
+1175.4%
167,096
+1085.6%
0.27%
+685.3%
ORCL SellOracle Corp.$2,066,000
+2.0%
31,938
-5.8%
0.25%
-38.0%
BuyDFA U.S. Core Equity 2mf$2,034,000
+17.4%
75,405
+0.0%
0.25%
-28.7%
YUM NewYum Brands Inc$2,006,00018,480
+100.0%
0.24%
AMT BuyAmerican Tower Corp Reit$1,868,000
+656.3%
8,320
+715.7%
0.23%
+356.0%
KMX BuyCarmax Inc$1,745,000
+561.0%
18,475
+542.6%
0.21%
+301.9%
ZBH NewZimmer Biomet Hldgs$1,695,00011,000
+100.0%
0.21%
BuyDodge & Cox Stk Fdmf$1,663,000
+32.3%
8,637
+14.4%
0.20%
-19.8%
JWN NewNordstrom Inc$1,607,00051,500
+100.0%
0.20%
MDY BuySPDR S&P MidCap 400etf$1,598,000
+26.2%
3,806
+1.9%
0.20%
-23.5%
AXP SellAmerican Express Co$1,579,000
+5.4%
13,061
-12.6%
0.19%
-35.9%
ABBV BuyAbbVie, Inc.$1,578,000
+62.8%
14,724
+33.2%
0.19%
-1.0%
WFC BuyWells Fargo & Co$1,556,000
+97.2%
51,565
+53.6%
0.19%
+19.5%
VZ BuyVerizon Communications$1,521,000
+116.1%
25,892
+118.6%
0.19%
+31.0%
NUE NewNucor Corp$1,508,00028,360
+100.0%
0.18%
GE BuyGeneral Electric Co.$1,505,000
+80.9%
139,336
+4.4%
0.18%
+10.2%
PWR BuyQuanta Services Inc$1,499,000
+61.4%
20,810
+18.4%
0.18%
-2.1%
SellT. Rowe Price Equity Income Fumf$1,413,000
+4.0%
45,245
-12.3%
0.17%
-36.6%
IWM BuyiShares Russell 2000 Index ETFetf$1,403,000
+43.5%
7,157
+9.6%
0.17%
-12.7%
BuyVanguard Winsor II Fundmf$1,315,000
+16.8%
33,966
+5.8%
0.16%
-29.1%
QQQ BuyInvesco QQQ Trustetf$1,262,000
+17.2%
4,023
+3.7%
0.15%
-29.0%
SMOG  Vaneck Vectors Low Carbon Ener$1,207,000
+50.5%
7,2960.0%0.15%
-8.1%
VTI SellVanguard Index Fds Stk Mrkt ETetf$1,194,000
+11.0%
6,136
-2.8%
0.15%
-32.7%
CDK NewCDK Global Inc$1,176,00022,699
+100.0%
0.14%
SellVanguard 500 Index Fd Admiralmf$1,155,000
-0.5%
3,332
-11.0%
0.14%
-39.7%
RDSA NewRoyal Dutch Shell Plc Spons AD$1,157,00032,912
+100.0%
0.14%
YUMC NewYUM China Holdings I$1,055,00018,480
+100.0%
0.13%
AMZN BuyAmazon Inc$980,000
+35.9%
301
+31.4%
0.12%
-17.2%
GSK NewGlaxosmithkline Plc Sponsored$940,00025,541
+100.0%
0.12%
C NewCitigroup Inc$921,00014,935
+100.0%
0.11%
T BuyAT&T Inc$875,000
+133.3%
30,432
+131.1%
0.11%
+42.7%
NEE BuyNextera Energy Inc$867,000
+249.6%
11,240
+1157.3%
0.11%
+112.0%
BuyT Rowe Price Blue Chip Growthmf$870,000
+128.3%
5,256
+113.7%
0.11%
+37.7%
SPGI BuyS&P Global Inc$845,000
+31.6%
2,570
+44.4%
0.10%
-20.2%
BEN NewFranklin Resources$825,00033,000
+100.0%
0.10%
DE SellDeere & Co$821,000
+5.8%
3,050
-12.9%
0.10%
-35.9%
SellVanguard/Wellington Fdmf$778,000
-11.0%
17,530
-12.7%
0.10%
-46.0%
BRKA  Berkshire Hathaway$696,000
+8.8%
20.0%0.08%
-34.1%
EBAY SellEbay Inc$671,000
-23.6%
13,355
-20.8%
0.08%
-53.7%
VTRS NewViatris Inc$671,00035,789
+100.0%
0.08%
 Schwab S&P 500 Portfoliomf$619,000
+11.9%
9,5360.0%0.08%
-31.5%
CAC  Camden National Corp$615,000
+18.5%
17,1790.0%0.08%
-27.9%
LLY NewEli Lilly & Company$608,0003,600
+100.0%
0.07%
BAC SellBank of America$585,000
+22.4%
19,306
-2.7%
0.07%
-25.0%
SCHW SellSchwab Charles Corp$562,000
+26.9%
10,601
-13.3%
0.07%
-22.5%
VNT NewVontier Corporation$568,00017,020
+100.0%
0.07%
BuyVanguard Windsor II Admiral Shmf$544,000
+73.8%
7,913
+57.2%
0.07%
+6.3%
BP NewBP PLC Sponsored ADR$537,00026,161
+100.0%
0.07%
MRK  Merck & Co$541,000
-1.5%
6,6190.0%0.07%
-40.0%
 Wells Fargo VT Advantage Oppormf$515,000
+16.0%
15,6440.0%0.06%
-29.2%
DUK SellDuke Energy Corp$514,000
-1.7%
5,613
-5.0%
0.06%
-40.0%
MCD BuyMcDonalds Corp$512,000
+68.4%
2,387
+72.1%
0.06%
+3.3%
D  Dominion Energy Inc.$506,000
-4.7%
6,7250.0%0.06%
-42.1%
CSX NewCSX Corp$499,0005,500
+100.0%
0.06%
 Deutsche Croci Usvip-Amf$490,000
+9.4%
25,3720.0%0.06%
-33.3%
WBA SellWalgreens Boots Alliance$488,000
-34.4%
12,240
-40.9%
0.06%
-60.0%
KHC NewKraft Heinz Company$480,00013,840
+100.0%
0.06%
QCOM  Qualcomm Inc$483,000
+29.5%
3,1730.0%0.06%
-21.3%
SellSchwab Invts 1000 Index Invmf$476,000
-4.8%
5,700
-13.9%
0.06%
-42.6%
JCI  Johnson Ctls Intl F$472,000
+14.0%
10,1360.0%0.06%
-30.1%
NVDA BuyNvidia Corp$463,000
+45.1%
886
+50.2%
0.06%
-10.9%
XLK BuyTechnology Select Sector Spdretf$466,000
+16.2%
3,584
+4.2%
0.06%
-29.6%
 Fidelity Contrafundmf$439,000
+0.5%
26,1850.0%0.05%
-38.6%
MTUM SelliShares Edge MSCI US Momentumetf$440,000
-30.3%
2,725
-36.3%
0.05%
-57.5%
ED BuyConsolidated Edison$432,000
+9.4%
5,975
+17.7%
0.05%
-32.9%
 Schwab S&P 500 Indexmf$431,000
+10.2%
7,5090.0%0.05%
-32.9%
SellAQR Lg Cap Momentum Style Imf$434,000
-30.6%
18,364
-28.1%
0.05%
-57.9%
PNW BuyPinnacle West Cap$407,000
+23.0%
5,090
+14.6%
0.05%
-25.4%
KTCC  Key Tronic Inc$395,000
-30.0%
57,3000.0%0.05%
-57.5%
WEC  WEC Energy Group Inc$388,000
-5.1%
4,2190.0%0.05%
-42.7%
APD SellAir Prod & Chemicals$367,000
-63.9%
1,345
-60.6%
0.04%
-78.0%
BIIB  Biogen Idec Inc$355,000
-13.6%
1,4500.0%0.04%
-48.2%
NewOakmark Fund Invmf$334,0003,707
+100.0%
0.04%
SellSEI Tax Managed Large Cap Fundmf$325,000
-49.2%
10,738
-54.2%
0.04%
-69.0%
 Invesco S&P 500 Index Fd Cl Amf$291,000
+10.2%
7,2920.0%0.04%
-32.1%
 Morgan Stanley Growth Port Fdmf$283,000
+6.0%
3,3180.0%0.04%
-35.2%
VO NewVanguard Mid-Cap ETFetf$277,0001,339
+100.0%
0.03%
PTON NewPeloton Interactive Inc$275,0001,811
+100.0%
0.03%
ESGU  iShares ESG MSCI USA ETFetf$272,000
+12.9%
3,1650.0%0.03%
-31.2%
BA SellBoeing Co$273,000
+5.0%
1,275
-19.0%
0.03%
-36.5%
GIS NewGeneral Mills, Inc$265,0004,500
+100.0%
0.03%
TIF  Tiffany & Co$263,000
+13.4%
2,0000.0%0.03%
-31.9%
VB SellVanguard Small Cap ETFetf$263,000
+22.3%
1,353
-3.4%
0.03%
-25.6%
EVRG SellEvergy, Inc.$253,000
-8.3%
4,556
-16.0%
0.03%
-44.6%
SO NewSouthern Co$242,0003,940
+100.0%
0.03%
MMM New3M Company$249,0001,425
+100.0%
0.03%
XLV NewSelect Sector Health Care Spdr$247,0002,175
+100.0%
0.03%
CHTR  Charter Communications Class A$228,000
+6.0%
3440.0%0.03%
-34.9%
BuyParnassus Core Eqty Fd Invmf$229,000
+13.4%
4,265
+7.9%
0.03%
-31.7%
QUAL NewiShares Edge Msci Usa Qualityetf$217,0001,864
+100.0%
0.03%
 AQR Large Cap Defensive Stylemf$214,000
+6.5%
8,0770.0%0.03%
-35.0%
NewAmerican Century Income & Growmf$203,0005,448
+100.0%
0.02%
 Deutsche Small Mid Cap Val VIPmf$202,000
+25.5%
10,0120.0%0.02%
-21.9%
IRIX ExitIridex Corp$0-10,000
-100.0%
-0.00%
AEE ExitAmeren Corp$0-2,572
-100.0%
-0.04%
VOO ExitVanguard S&P 500 ETFetf$0-671
-100.0%
-0.04%
ExitFidelity Equity Dividend Incommf$0-9,400
-100.0%
-0.04%
ExitDFA US Large Companymf$0-39,562
-100.0%
-0.20%
ExitEdgewood Growth Instlmf$0-105,509
-100.0%
-1.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.4%
MICROSOFT CORP42Q3 20235.6%
SPDR Tr Unit Ser 142Q3 20236.2%
JPMORGAN CHASE & CO42Q3 20233.9%
DANAHER CORPORATION42Q3 20233.5%
WELLS FARGO CO NEW42Q3 20234.1%
Procter & Gamble Co42Q3 20233.5%
Walt Disney Co42Q3 20232.5%
EXXON MOBIL CORP42Q3 20233.2%
THERMO FISHER SCIENTIFIC INC42Q3 20232.9%

View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-26
13F-HR2023-07-20
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-27
13F-HR2022-08-01
13F-HR2022-05-05
13F-HR2022-01-31
13F-HR2021-10-25

View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (818025000.0 != 818029000.0)

Export OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holdings