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OSBORNE PARTNERS CAPITAL MANAGEMENT |
| City: |
SAN FRANCISCO |
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CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$125,997,000 |
2,077,105 |
7.26% |
7,942,000 |
20,757 |
0.421 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$66,637,000 |
299,989 |
3.84% |
-2,387,000 |
24,355 |
0.002 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$49.62 |
$53,475,000 |
1,181,497 |
3.08% |
2,166,000 |
16,439 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$496.62 |
$53,411,000 |
142,281 |
3.08% |
-8,456,000 |
-4,497 |
0.002 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$89.12 |
$37,412,000 |
413,208 |
2.16% |
1,712,000 |
12,443 |
0.115 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
6 |
- |
$73.19 |
$34,731,000 |
506,573 |
2% |
1,558,000 |
12,190 |
0.029 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
7 |
- |
$77.94 |
$34,525,000 |
491,742 |
1.99% |
2,996,000 |
-5,010 |
0.211 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
8 |
- |
$0.00 |
$33,943,000 |
669,485 |
1.96% |
4,992,000 |
95,407 |
0.074 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
9 |
- |
$26.95 |
$32,309,000 |
1,319,809 |
1.86% |
3,954,000 |
89,119 |
4.881 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$41.40 |
$30,513,000 |
741,873 |
1.76% |
2,055,000 |
59,927 |
0.41 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$282.78 |
$29,096,000 |
118,613 |
1.68% |
-816,000 |
-6,170 |
0.004 |
Domestic Money Center... |
|
|
DJP |
iPath Bloomberg Commodity I... |
12 |
- |
$34.43 |
$26,589,000 |
753,005 |
1.53% |
2,358,000 |
-2,100 |
2.513 |
Foreign Money Center ... |
|
|
DAX |
Global X Funds Global X Dax... |
13 |
- |
$45.33 |
$25,031,000 |
640,168 |
1.44% |
2,929,000 |
-23,176 |
9.849 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
14 |
- |
$54.33 |
$24,558,000 |
525,522 |
1.42% |
1,239,000 |
1,392 |
7.844 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$160.00 |
$24,037,000 |
221,780 |
1.39% |
-6,607,000 |
-6,415 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$175.16 |
$22,714,000 |
145,386 |
1.31% |
-5,739,000 |
-4,020 |
0.002 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$213.17 |
$19,782,000 |
81,062 |
1.14% |
2,390,000 |
-816 |
0.016 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
18 |
- |
$200.68 |
$19,174,000 |
93,534 |
1.11% |
-2,378,000 |
-352 |
0.013 |
General Building Mate... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$720.67 |
$18,954,000 |
32,886 |
1.09% |
-455,000 |
-264 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$477.47 |
$18,930,000 |
35,543 |
1.09% |
2,837,000 |
40 |
0.003 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$203.99 |
$18,850,000 |
110,467 |
1.09% |
-1,219,000 |
175 |
0.037 |
Networking & Communic... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$86.03 |
$18,615,000 |
204,496 |
1.07% |
2,272,000 |
17,354 |
0.018 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.36 |
$17,960,000 |
116,142 |
1.04% |
-4,078,000 |
-275 |
0.002 |
Search Engines & Info... |
|
|
MNA |
Iq Merger Arbitrage Etf |
24 |
- |
$35.17 |
$17,875,000 |
521,123 |
1.03% |
2,333,000 |
49,568 |
2.342 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$236.78 |
$17,367,000 |
75,052 |
1% |
891,000 |
-1,625 |
0.03 |
Oil & Gas Equipment &... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
26 |
- |
$60.90 |
$17,122,000 |
308,785 |
0.99% |
1,016,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.65 |
$16,792,000 |
62,574 |
0.97% |
-3,961,000 |
500 |
0.007 |
Internet Software & S... |
|
|
V |
Visa Inc |
28 |
- |
$354.55 |
$16,621,000 |
47,426 |
0.96% |
1,329,000 |
-961 |
0.003 |
Business Services |
|
|
GXC |
Strk Spdr S&P Ch Etf |
29 |
- |
$87.95 |
$16,415,000 |
190,874 |
0.95% |
1,740,000 |
-2,527 |
0.141 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$2,476.60 |
$16,106,000 |
8,256 |
0.93% |
2,004,000 |
-37 |
0.017 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$306.90 |
$15,779,000 |
51,645 |
0.91% |
604,000 |
-195 |
0.012 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$133.36 |
$15,322,000 |
115,507 |
0.88% |
1,845,000 |
-3,639 |
0.007 |
Drug Manufacturers - ... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
33 |
- |
$26.28 |
$15,221,000 |
646,346 |
0.88% |
2,252,000 |
26,105 |
0.174 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$620.34 |
$14,786,000 |
26,433 |
0.85% |
-6,754,000 |
-10,320 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
- |
$107.99 |
$14,388,000 |
108,810 |
0.83% |
4,795,000 |
-4,325 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$426.17 |
$14,318,000 |
28,774 |
0.83% |
-899,000 |
-476 |
0.007 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$236.54 |
$14,157,000 |
59,925 |
0.82% |
448,000 |
-194 |
0.009 |
Railroads |
|
|
PLNT |
Planet Fitness, Inc. |
38 |
- |
$106.33 |
$13,874,000 |
143,606 |
0.8% |
-741,000 |
-4,210 |
0.146 |
N/A |
|
|
INCO |
Columbia India Consumer Etf |
39 |
- |
$64.29 |
$13,858,000 |
232,797 |
0.8% |
-751,000 |
6,054 |
7.39 |
N/A |
|
|
CNC |
Centene Corp |
40 |
- |
$32.60 |
$13,362,000 |
220,100 |
0.77% |
-36,000 |
-1,056 |
0.038 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$13,245,000 |
150,875 |
0.76% |
-353,000 |
371 |
0.005 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$66.94 |
$13,235,000 |
195,354 |
0.76% |
3,951,000 |
-11,452 |
0.015 |
Drug Stores |
|
|
ICVT |
Ishares Convertible Bond Etf |
43 |
- |
$0.00 |
$12,979,000 |
155,237 |
0.75% |
428,000 |
7,522 |
0.131 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
44 |
- |
$26.01 |
$12,906,000 |
473,450 |
0.74% |
126,000 |
11,425 |
0.838 |
N/A |
|
|
DIS |
Walt Disney Co |
45 |
- |
$121.82 |
$12,630,000 |
127,965 |
0.73% |
-1,755,000 |
-1,223 |
0.007 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$114.19 |
$12,563,000 |
105,634 |
0.72% |
968,000 |
-2,158 |
0.002 |
Integrated Oil & Gas |
|
|
AMJB |
Alerian Mlp Index ETN Due 2... |
47 |
- |
$0.00 |
$12,558,000 |
386,637 |
0.72% |
946,000 |
-6,848 |
0.43 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$157.89 |
$12,556,000 |
73,679 |
0.72% |
-203,000 |
-2,425 |
0.003 |
Cleaning Products |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$78.97 |
$12,326,000 |
156,138 |
0.71% |
-1,210,000 |
-17,378 |
0.037 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$985.84 |
$11,676,000 |
12,345 |
0.67% |
365,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$62.26 |
$11,633,000 |
197,307 |
0.67% |
1,526,000 |
-6,842 |
0.011 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
52 |
- |
$171.98 |
$11,576,000 |
75,084 |
0.67% |
-264,000 |
5,371 |
0.12 |
Computer Peripherals |
|
|
KMI |
Kinder Morgan Inc |
53 |
- |
$28.13 |
$11,361,000 |
398,207 |
0.65% |
267,000 |
-6,701 |
0.018 |
Gas Utilities |
|
|
LKQ |
LKQ Corp |
54 |
- |
$38.60 |
$11,359,000 |
267,021 |
0.65% |
1,662,000 |
3,168 |
0.088 |
Auto Parts Wholesale |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$232.34 |
$11,235,000 |
59,115 |
0.65% |
-1,170,000 |
-565 |
0.021 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$5,713.33 |
$11,117,000 |
2,413 |
0.64% |
-1,399,000 |
-106 |
0.005 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$137.82 |
$10,991,000 |
106,974 |
0.63% |
-637,000 |
10,709 |
0.009 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
58 |
- |
$67.84 |
$10,964,000 |
201,810 |
0.63% |
2,632,000 |
103,770 |
0.038 |
N/A |
|
|
BWA |
Borgwarner Inc |
59 |
- |
$32.44 |
$10,685,000 |
372,949 |
0.62% |
-955,000 |
6,803 |
0.153 |
Auto Parts |
|
|
POOL |
Pool Corporation |
60 |
- |
$302.64 |
$10,650,000 |
33,455 |
0.61% |
-520,000 |
692 |
0.079 |
Wholesale, Other |
|
|
PRF |
Invesco FTSE RAFI US |
61 |
- |
$36.69 |
$10,577,000 |
261,746 |
0.61% |
-20,000 |
-950 |
0.145 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
62 |
- |
$266.45 |
$10,039,000 |
43,029 |
0.58% |
-945,000 |
328 |
0.032 |
General Building Mate... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
63 |
- |
$17.29 |
$10,020,000 |
324,487 |
0.58% |
1,566,000 |
-1,499 |
1.196 |
N/A |
|
|
PEP |
Pepsico Inc |
64 |
- |
$135.04 |
$9,875,000 |
65,859 |
0.57% |
-254,000 |
-753 |
0.005 |
Beverage Soft Drinks... |
|
|
MGM |
MGM Resorts International |
65 |
- |
$37.52 |
$9,668,000 |
326,197 |
0.56% |
-1,190,000 |
12,833 |
0.066 |
Gambling/Resorts |
|
|
GPN |
Global Payments Inc |
66 |
- |
$127.47 |
$9,519,000 |
97,212 |
0.55% |
-1,224,000 |
1,345 |
0.032 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
67 |
- |
$36.54 |
$9,448,000 |
226,038 |
0.54% |
921,000 |
3,624 |
0.016 |
Oil & Gas Equipment &... |
|
|
TCOM |
Trip.com Group Ltd |
68 |
- |
$60.54 |
$9,219,000 |
144,995 |
0.53% |
-799,000 |
-918 |
0.024 |
Gambling/Resorts |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$223.67 |
$9,200,000 |
39,448 |
0.53% |
-1,043,000 |
-2,053 |
0.005 |
Home Improvement Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
70 |
- |
$28.54 |
$9,102,000 |
327,427 |
0.52% |
-1,310,000 |
16,142 |
0.144 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
71 |
- |
$58.84 |
$8,673,000 |
204,701 |
0.5% |
-218,000 |
740 |
0.038 |
Regional Airlines |
|
|
CZR |
Caesars Entertainment Inc |
72 |
- |
$29.97 |
$8,661,000 |
346,426 |
0.5% |
-2,433,000 |
14,482 |
0.151 |
N/A |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$8,447,000 |
63,768 |
0.49% |
693,000 |
-3,237 |
0.004 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
- |
$84.71 |
$8,295,000 |
102,280 |
0.48% |
-613,000 |
3,373 |
0.019 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
75 |
- |
$292.35 |
$8,277,000 |
28,065 |
0.48% |
249,000 |
387 |
0.013 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
76 |
- |
$130.00 |
$8,246,000 |
66,778 |
0.48% |
668,000 |
260 |
0.015 |
Oil & Gas Refining, P... |
|
|
LVS |
Las Vegas Sands Corp |
77 |
- |
$49.11 |
$8,168,000 |
211,437 |
0.47% |
2,806,000 |
107,033 |
0.028 |
Gambling/Resorts |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$205.97 |
$8,073,000 |
41,615 |
0.47% |
-578,000 |
-2,562 |
0.011 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
79 |
- |
$139.89 |
$7,972,000 |
60,959 |
0.46% |
-156,000 |
-950 |
0.018 |
Property Management |
|
|
BUSE |
First Busey Corp |
80 |
- |
$24.30 |
$7,930,000 |
367,110 |
0.46% |
-1,194,000 |
-20,000 |
0.673 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$219.36 |
$7,893,000 |
41,483 |
0.46% |
6,604,000 |
35,609 |
0 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
82 |
- |
$79.85 |
$7,813,000 |
104,618 |
0.45% |
-413,000 |
2,767 |
0.017 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
83 |
- |
$99.68 |
$7,749,000 |
75,087 |
0.45% |
693,000 |
-1,102 |
0.017 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
84 |
- |
$151.58 |
$7,489,000 |
42,796 |
0.43% |
-644,000 |
4,015 |
0.054 |
Research Services |
|
|
HD |
Home Depot Inc |
85 |
- |
$367.50 |
$7,191,000 |
19,621 |
0.41% |
-424,000 |
44 |
0.002 |
Home Improvement Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
86 |
- |
$52.34 |
$7,178,000 |
134,665 |
0.41% |
-1,401,000 |
6,288 |
0.092 |
N/A |
|
|
ESTC |
Elastic N.v. |
87 |
- |
$0.00 |
$6,958,000 |
78,090 |
0.4% |
-800,000 |
-211 |
0.09 |
N/A |
|
|
PM |
Philip Morris International... |
88 |
- |
$177.72 |
$6,905,000 |
43,500 |
0.4% |
1,670,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$438.32 |
$6,776,000 |
18,273 |
0.39% |
-829,000 |
-256 |
0.007 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
90 |
- |
$163.51 |
$6,661,000 |
44,474 |
0.38% |
-400,000 |
515 |
0.024 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$81.96 |
$6,631,000 |
81,109 |
0.38% |
-5,000 |
-1,568 |
0.009 |
Closed - End Fund - Debt |
|
|
TTWO |
Take-Two Interactive |
92 |
- |
$240.56 |
$6,353,000 |
30,656 |
0.37% |
481,000 |
-1,243 |
0.018 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
93 |
New |
$240.47 |
$5,982,000 |
25,615 |
0.34% |
5,982,000 |
25,615 |
0.013 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$305.58 |
$5,866,000 |
21,343 |
0.34% |
-424,000 |
-362 |
0.002 |
Closed - End Fund - E... |
|
|
SUI |
Sun Communities Inc |
95 |
- |
$127.27 |
$5,741,000 |
44,631 |
0.33% |
309,000 |
460 |
0.036 |
REIT - Housing/Apartm... |
|
|
HUM |
Humana Inc |
96 |
- |
$237.49 |
$5,729,000 |
21,651 |
0.33% |
266,000 |
117 |
0.016 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$178.11 |
$5,716,000 |
33,092 |
0.33% |
-77,000 |
-1,125 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$424.93 |
$5,173,000 |
14,325 |
0.3% |
-642,000 |
-156 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$47.04 |
$5,123,000 |
83,990 |
0.3% |
373,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
100 |
New |
$9.10 |
$4,984,000 |
673,515 |
0.29% |
4,984,000 |
673,515 |
0.278 |
N/A |
|
