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Institutional Investment Manager
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (CIK: 0001005607) incorporated in California, located at One Embarcadero Center, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001005607-17-000002) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 72,908 6,457 0.94%
52 CHENIERE ENERGY INC 71,312 2,954 0.43%
53 ORACLE CORP 71,200 2,738 0.40%
54 ALTRIA GROUP INC 68,537 4,634 0.68%
55 ECOLAB INC 67,069 7,862 1.15%
56 NIKE INC 64,267 3,267 0.48%
57 PHILIP MORRIS INTL INC 62,710 5,737 0.84%
58 THERMO FISHER SCIENTIFIC INC 61,577 8,688 1.27%
59 ACCENTURE PLC IRELAND 61,090 7,156 1.05%
60 UNITED TECHNOLOGIES CORP 60,884 6,674 0.98%
61 BUNGE LIMITED 59,417 4,292 0.63%
62 VANGUARD INDEX FDS 59,142 5,501 0.80%
63 VANGUARD SPECIALIZED FUNDS 58,379 4,973 0.73%
64 KEY TRONICS CORP 57,300 448 0.07%
65 JOHNSON & JOHNSON 56,634 6,525 0.95%
66 AT&T INC 56,434 2,400 0.35%
67 ENVISION HEALTHCARE CORP 55,688 3,524 0.52%
68 VANGUARD WINDSOR II INVESTOR 55,678 1,957 0.29%
69 CHEVRON CORP NEW 55,375 6,518 0.95%
70 ABBVIE INC 52,402 3,281 0.48%
71 ALIBABA GROUP HLDG LTD 51,923 4,559 0.67%
72 NUCOR CORP 51,638 3,073 0.45%
73 HOME DEPOT INC 47,514 6,371 0.93%
74 FORTIVE CORP 47,258 2,534 0.37%
75 NXP SEMICONDUCTORS N V 46,471 4,555 0.67%
76 WALGREENS BOOTS ALLIANCE INC 45,393 3,757 0.55%
77 MONDELEZ INTL INC 44,289 1,963 0.29%
78 VANGUARD INDEX FDS 44,110 4,917 0.72%
79 BP PLC 43,542 1,628 0.24%
80 BEMIS INC 42,850 2,049 0.30%
81 BERKSHIRE HATHAWAY INC DEL 37,792 6,159 0.90%
82 MCKESSON CORP 36,755 5,162 0.76%
83 ROYAL DUTCH SHELL PLC 36,092 1,963 0.29%
84 INTERNATIONAL BUSINESS MACHS 34,787 5,774 0.84%
85 FRANKLIN RESOURCES INC 33,000 1,306 0.19%
86 GREAT PLAINS ENERGY INC 32,521 889 0.13%
87 BANK AMER CORP 31,338 693 0.10%
88 PACCAR INC 30,853 1,972 0.29%
89 LONGLEAF PARTNERS SM CAP FD 29,054 799 0.12%
90 VANGUARD WELL FUND 28,037 1,095 0.16%
91 ELECTRONIC ARTS INC 27,750 2,186 0.32%
92 GLAXOSMITHKLINE PLC 27,028 1,041 0.15%
93 VERIZON COMMUNICATIONS INC 26,497 1,414 0.21%
94 Deutsche Large Cap Value 25,372 395 0.06%
95 ISHARES TR 24,750 2,596 0.38%
96 FISERV INC 24,300 2,583 0.38%
97 TRAVELERS COMPANIES INC 22,957 2,810 0.41%
98 AMERICAN EXPRESS CO 22,674 1,680 0.25%
99 KIMBERLY CLARK CORP 22,307 2,546 0.37%
100 CDK GLOBAL INC 22,233 1,327 0.19%
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