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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 (2017Q1)
Original 13F HR (0001005607-17-000005) filed in 2017.04.24
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 128,689 30,337 4.34%
2 MICROSOFT CORP 348,549 22,955 3.29%
3 APPLE INC 142,706 20,501 2.94%
4 JPMORGAN CHASE & CO 227,258 19,962 2.86%
5 WELLS FARGO & CO NEW 349,861 19,473 2.79%
6 POWERSHARES ETF TRUST 159,426 16,336 2.34%
7 DANAHER CORP DEL 182,976 15,650 2.24%
8 GENERAL ELECTRIC CO 505,025 15,050 2.16%
9 SCHLUMBERGER LTD 190,499 14,878 2.13%
10 PROCTER AND GAMBLE CO 162,712 14,620 2.09%
11 EXXON MOBIL CORP 164,909 13,524 1.94%
12 AUTOMATIC DATA PROCESSING IN 116,560 11,935 1.71%
13 DISNEY WALT CO 95,541 10,833 1.55%
14 UNION PAC CORP 100,849 10,682 1.53%
15 PEPSICO INC 93,946 10,509 1.50%
16 PFIZER INC 305,105 10,438 1.49%
17 CENTENE CORP DEL 137,700 9,813 1.41%
18 CVS HEALTH CORP 118,792 9,325 1.34%
19 THERMO FISHER SCIENTIFIC INC 60,667 9,318 1.33%
20 LOWES COS INC 112,006 9,208 1.32%
21 POWERSHARES ETF TRUST 189,230 8,570 1.23%
22 ECOLAB INC 66,355 8,317 1.19%
23 ABBOTT LABS 187,009 8,305 1.19%
24 ALPHABET INC 9,339 7,747 1.11%
25 MARSH & MCLENNAN COS INC 101,829 7,524 1.08%
26 QUANTA SVCS INC 201,745 7,487 1.07%
27 RYDEX ETF TRUST 80,139 7,278 1.04%
28 ACCENTURE PLC IRELAND 60,636 7,269 1.04%
29 TIME WARNER INC 74,343 7,264 1.04%
30 JOHNSON & JOHNSON 55,827 6,953 1.00%
31 HOME DEPOT INC 47,294 6,944 0.99%
32 PHILIP MORRIS INTL INC 61,230 6,913 0.99%
33 QUALCOMM INC 117,499 6,737 0.96%
34 UNITED TECHNOLOGIES CORP 60,008 6,733 0.96%
35 EBAY INC 199,003 6,681 0.96%
36 ISHARES TR 72,633 6,617 0.95%
37 LYONDELLBASELL INDUSTRIES N 72,496 6,611 0.95%
38 STERICYCLE INC 78,364 6,496 0.93%
39 SYNCHRONY FINL 187,961 6,447 0.92%
40 WAL-MART STORES INC 87,430 6,302 0.90%
41 INTEL CORP 173,352 6,253 0.90%
42 PHILLIPS 66 77,867 6,169 0.88%
43 BERKSHIRE HATHAWAY INC DEL 36,873 6,146 0.88%
44 NOVARTIS A G 81,536 6,056 0.87%
45 INTERNATIONAL BUSINESS MACHS 34,727 6,047 0.87%
46 CHEVRON CORP NEW 54,792 5,883 0.84%
47 BRISTOL MYERS SQUIBB CO 106,292 5,780 0.83%
48 VANGUARD INDEX FDS 58,142 5,545 0.79%
49 VANGUARD/WELLINGTON FD INC 78,699 5,458 0.78%
50 ALIBABA GROUP HLDG LTD 50,450 5,440 0.78%
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