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Institutional Investment Manager
Osborn Williams & Donohoe LLC
Osborn Williams & Donohoe LLC (CIK: 0001583000) incorporated in Ohio, located at 312 Walnut Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001583000-17-000001) filed in 2017.01.18
#
Name
Shares
Value ($)
%
Options
Notes
101 INTERCONTINENTAL EXCHANGE IN 18,250 1,030 0.19%
102 Clarcor Inc Com 12,450 1,027 0.19%
103 REATA PHARMACEUTICALS INC CL A 47,000 1,026 0.19%
104 CITRIX SYS INC 11,300 1,009 0.19%
105 DEVON ENERGY CORP NEW 21,860 998 0.19%
106 BOEING CO 6,410 998 0.19%
107 COHEN STEERS INC 29,000 974 0.18%
108 LAZARD LTD 23,371 960 0.18%
109 SPDR SER TR 17,100 950 0.18%
110 CANADIAN NATL RY CO 14,000 944 0.18%
111 ISHARES TR 8,410 931 0.17%
112 LAUDER ESTEE COS INC 12,117 927 0.17%
113 ROYAL DUTCH SHELL PLC 16,737 910 0.17%
114 PAYPAL HLDGS INC 22,825 901 0.17%
115 HARLEY DAVIDSON INC 15,273 891 0.17%
116 EXPEDIA INC DEL 7,751 878 0.16%
117 ISHARES TR 5,955 858 0.16%
118 SYNCHRONY FINL 23,490 852 0.16%
119 SOUTHERN CO 17,235 848 0.16%
120 MONSANTO CO NEW 7,966 838 0.16%
121 TRACTOR SUPPLY CO 10,500 796 0.15%
122 VANGUARD INDEX FDS 9,605 793 0.15%
123 THERMO FISHER SCIENTIFIC INC 5,491 775 0.15%
124 TEVA PHARMACEUTICAL INDS LTD 21,100 765 0.14%
125 TOTAL S A 14,960 763 0.14%
126 FACEBOOK INC 6,430 740 0.14%
127 AMERISOURCEBERGEN CORP 8,745 684 0.13%
128 ANTHEM INC 4,761 684 0.13%
129 FIDELITY NATL INFORMATION SV 9,000 681 0.13%
130 AMAZON COM INC 895 671 0.13%
131 EXPRESS SCRIPTS HLDG CO 9,666 665 0.12%
132 SPDR GOLD TR 6,025 660 0.12%
133 V F CORP 12,095 645 0.12%
134 CBS CORP NEW 10,062 640 0.12%
135 WASTE MGMT INC DEL 8,905 631 0.12%
136 ISHARES INC 14,700 624 0.12%
137 ISHARES TR 6,122 621 0.12%
138 EASTMAN CHEM CO 8,125 611 0.11%
139 FRANKLIN RESOURCES INC 15,397 609 0.11%
140 BLACKROCK CAP INVT CORP 87,079 606 0.11%
141 ALPHABET INC 763 605 0.11%
142 ISHARES 15,100 598 0.11%
143 CONOCOPHILLIPS 11,827 593 0.11%
144 PHILIP MORRIS INTL INC 6,383 584 0.11%
145 ISHARES 22,100 578 0.11%
146 ILLINOIS TOOL WKS INC 4,705 576 0.11%
147 ADIENT PLC 9,754 572 0.11%
148 DOW CHEM CO 9,934 568 0.11%
149 BANCO SANTANDER SA 101,640 526 0.10%
150 LOCKHEED MARTIN CORP 2,036 509 0.10%
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