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| Name: |
OSBORNE PARTNERS CAPITAL MANAGEMENT |
| City: |
SAN FRANCISCO |
| State: |
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 |
$115,651,000 |
1,971,885 |
7.13% |
7,443,000 |
44,421 |
0.399 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.80 |
$46,625,000 |
1,116,229 |
2.87% |
4,444,000 |
89,932 |
0.008 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
5 |
- |
$0.00 |
$35,083,000 |
693,890 |
2.16% |
283,000 |
2,869 |
0.077 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
6 |
- |
$67.68 |
$33,666,000 |
471,846 |
2.07% |
3,446,000 |
695 |
0.266 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$83.16 |
$33,396,000 |
386,168 |
2.06% |
701,000 |
16,153 |
0.108 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$68.97 |
$32,972,000 |
489,636 |
2.03% |
1,520,000 |
1,857 |
0.211 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
9 |
- |
$25.46 |
$29,887,000 |
1,145,536 |
1.84% |
717,000 |
76,633 |
4.236 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.95 |
$25,781,000 |
612,230 |
1.59% |
1,495,000 |
33,027 |
0.339 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
15 |
- |
$32.75 |
$23,359,000 |
751,079 |
1.44% |
649,000 |
3,804 |
2.507 |
Foreign Money Center ... |
|
|
DHR |
Danaher Corp |
17 |
- |
$251.61 |
$22,805,000 |
91,322 |
1.41% |
2,088,000 |
1,768 |
0.013 |
General Building Mate... |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$154.74 |
$17,923,000 |
111,129 |
1.1% |
-585,000 |
2,712 |
0.044 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$169.14 |
$17,787,000 |
117,850 |
1.1% |
1,701,000 |
2,697 |
0.002 |
Search Engines & Info... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
25 |
- |
$28.46 |
$17,058,000 |
599,775 |
1.05% |
-276,000 |
3,281 |
0.161 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$590.70 |
$16,777,000 |
28,866 |
1.03% |
1,735,000 |
527 |
0.007 |
Medical Laboratories ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$90.35 |
$16,618,000 |
175,630 |
1.02% |
372,000 |
11,325 |
0.015 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
28 |
- |
$77.15 |
$16,382,000 |
208,737 |
1.01% |
1,234,000 |
4,613 |
0.036 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.83 |
$15,821,000 |
129,302 |
0.97% |
6,973,000 |
31,310 |
0.007 |
Entertainment - Diver... |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$263.93 |
$15,297,000 |
61,738 |
0.94% |
1,133,000 |
70 |
0.022 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$245.68 |
$14,760,000 |
60,019 |
0.91% |
44,000 |
106 |
0.009 |
Railroads |
|
|
MNA |
Iq Merger Arbitrage Etf |
34 |
- |
$31.13 |
$14,418,000 |
458,012 |
0.89% |
144,000 |
3,567 |
2.058 |
N/A |
|
|
MGM |
MGM Resorts International |
35 |
- |
$40.93 |
$13,649,000 |
289,105 |
0.84% |
888,000 |
3,501 |
0.059 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.77 |
$13,098,000 |
115,236 |
0.81% |
477,000 |
570 |
0.007 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$56.47 |
$12,721,000 |
159,493 |
0.78% |
590,000 |
5,855 |
0.012 |
Drug Stores |
|
|
BWA |
Borgwarner Inc |
40 |
- |
$32.44 |
$12,399,000 |
356,899 |
0.76% |
5,573,000 |
166,484 |
0.146 |
Auto Parts |
|
|
POOL |
Pool Corporation |
41 |
- |
$373.09 |
$12,385,000 |
30,695 |
0.76% |
392,000 |
616 |
0.073 |
Wholesale, Other |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$277.52 |
$12,345,000 |
40,989 |
0.76% |
1,985,000 |
1,619 |
0.005 |
Internet Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
44 |
- |
$54.90 |
$12,293,000 |
280,077 |
0.76% |
2,345,000 |
3,808 |
0.047 |
Gambling/Resorts |
|
|
GXC |
Strk Spdr S&P Ch Etf |
47 |
- |
$75.10 |
$11,984,000 |
182,184 |
0.74% |
1,614,000 |
29,959 |
0.134 |
Closed - End Fund - E... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
51 |
- |
$26.55 |
$11,677,000 |
445,689 |
0.72% |
569,000 |
3,304 |
0.789 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
53 |
- |
$0.00 |
$11,327,000 |
141,883 |
0.7% |
548,000 |
4,722 |
0.12 |
N/A |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$48.75 |
$11,185,000 |
204,076 |
0.69% |
834,000 |
5,180 |
0.015 |
Oil & Gas Equipment &... |
|
|
CZR |
Caesars Entertainment Inc |
55 |
- |
$36.27 |
$11,067,000 |
253,024 |
0.68% |
271,000 |
22,740 |
0.118 |
N/A |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$232.98 |
$10,594,000 |
41,590 |
0.65% |
1,468,000 |
582 |
0.006 |
Home Improvement Stores |
|
|
XRAY |
DENTSPLY International |
61 |
- |
$28.18 |
$10,359,000 |
312,103 |
0.64% |
-369,000 |
10,660 |
0.143 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,745.00 |
$10,133,000 |
2,793 |
0.62% |
279,000 |
15 |
0.006 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$180.90 |
$10,070,000 |
57,541 |
0.62% |
621,000 |
1,905 |
0.004 |
Beverage Soft Drinks... |
|
|
NICE |
NICE Systems Ltd (ADR) |
64 |
- |
$225.55 |
$9,575,000 |
36,739 |
0.59% |
2,374,000 |
645 |
0.059 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.72 |
$9,421,000 |
100,241 |
0.58% |
5,612,000 |
65,156 |
0.008 |
Textile - Apparel Foo... |
|
|
PLNT |
Planet Fitness, Inc. |
67 |
- |
$65.56 |
$8,996,000 |
143,641 |
0.55% |
-456,000 |
14,160 |
0.146 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$8,987,000 |
149,361 |
0.55% |
1,121,000 |
99,463 |
0.005 |
Discount, Variety Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$89.88 |
$8,490,000 |
89,477 |
0.52% |
614,000 |
1,269 |
0.017 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
73 |
- |
$66.71 |
$8,015,000 |
125,828 |
0.49% |
3,977,000 |
61,783 |
0.097 |
Diversified Chemicals |
|
|
FIS |
Fidelity National Information |
74 |
- |
$75.75 |
$7,911,000 |
106,640 |
0.49% |
1,714,000 |
3,482 |
0.017 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$19.15 |
$7,434,000 |
405,346 |
0.46% |
583,000 |
16,980 |
0.018 |
Gas Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
77 |
- |
$84.60 |
$7,394,000 |
102,179 |
0.46% |
1,005,000 |
19,745 |
0.004 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$100.24 |
$7,087,000 |
70,458 |
0.44% |
1,253,000 |
38 |
0.013 |
Asset Management |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$7,044,000 |
52,702 |
0.43% |
564,000 |
1,680 |
0.018 |
Business Services |
|
|
AAAU |
Goldman Sachs Physical Gold... |
80 |
- |
$17.29 |
$7,009,000 |
318,736 |
0.43% |
879,000 |
18,760 |
1.175 |
N/A |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$6,932,000 |
71,079 |
0.43% |
1,013,000 |
734 |
0.005 |
Conglomerates |
|
|
LKQ |
LKQ Corp |
82 |
- |
$44.55 |
$6,863,000 |
128,502 |
0.42% |
975,000 |
5,306 |
0.042 |
Auto Parts Wholesale |
|
|
WSC |
Willscot Mobile Mini Holdin... |
83 |
- |
$39.30 |
$6,812,000 |
146,499 |
0.42% |
506,000 |
4,794 |
0.064 |
N/A |
|
|
APO |
Apollo Global Management LLC |
85 |
- |
$109.78 |
$6,512,000 |
57,909 |
0.4% |
1,124,000 |
90 |
0.01 |
Diversified Investments |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$79.17 |
$6,155,000 |
76,444 |
0.38% |
-39,000 |
234 |
0.008 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
88 |
- |
$88.13 |
$6,069,000 |
62,408 |
0.37% |
359,000 |
1,071 |
0.018 |
Property Management |
|
|
OHI |
Omega Healthcare Investors Inc |
90 |
- |
$30.74 |
$5,688,000 |
179,610 |
0.35% |
262,000 |
2,625 |
0.079 |
REIT - Healthcare Fac... |
|
|
ICLR |
ICON plc (ADR) |
94 |
- |
$309.51 |
$5,409,000 |
16,102 |
0.33% |
990,000 |
490 |
0.02 |
Research Services |
|
|
SUI |
Sun Communities Inc |
95 |
- |
$117.76 |
$5,403,000 |
42,022 |
0.33% |
-121,000 |
688 |
0.034 |
REIT - Housing/Apartm... |
|
|
ACN |
Accenture Plc |
97 |
- |
$307.41 |
$5,075,000 |
14,641 |
0.31% |
6,000 |
197 |
0.002 |
Management Services |
|
|
TTWO |
Take-Two Interactive |
101 |
- |
$143.95 |
$4,583,000 |
30,862 |
0.28% |
-192,000 |
1,196 |
0.019 |
Technical & System So... |
|
|
WNS |
WNS Holdings Ltd |
102 |
- |
$50.46 |
$4,150,000 |
82,126 |
0.26% |
-588,000 |
7,158 |
0.175 |
Business Services |
|
|
PENN |
Penn National Gaming Inc |
118 |
- |
$15.86 |
$2,174,000 |
119,395 |
0.13% |
-798,000 |
5,167 |
0.077 |
Gambling/Resorts |
|
|
IWM |
iShares Tr Russell 2000 Indx |
125 |
- |
$204.74 |
$1,554,000 |
7,391 |
0.1% |
237,000 |
829 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
126 |
- |
$547.29 |
$1,517,000 |
2,726 |
0.09% |
354,000 |
434 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
132 |
- |
$49.56 |
$1,212,000 |
24,164 |
0.07% |
105,000 |
1,062 |
0.001 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
133 |
- |
$443.08 |
$1,198,000 |
2,698 |
0.07% |
95,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
148 |
- |
$286.30 |
$645,000 |
2,238 |
0.04% |
62,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
153 |
- |
$0.00 |
$560,000 |
10,300 |
0.03% |
102,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
173 |
- |
$38.21 |
$324,000 |
8,547 |
0.02% |
123,000 |
2,592 |
0 |
Domestic Money Center... |
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