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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 ALIBABA GROUP HLDG LTD 5,270 463 0.09%
102 CDK GLOBAL INC 7,899 471 0.09%
103 LILLY ELI & CO 6,809 501 0.09%
104 ISHARES TR 18,300 505 0.09%
105 ISHARES TR 4,172 508 0.10%
106 LOCKHEED MARTIN CORP 2,036 509 0.10%
107 BANCO SANTANDER SA 101,640 526 0.10%
108 DOW CHEM CO 9,934 568 0.11%
109 ADIENT PLC 9,754 572 0.11%
110 ILLINOIS TOOL WKS INC 4,705 576 0.11%
111 ISHARES 22,100 578 0.11%
112 PHILIP MORRIS INTL INC 6,383 584 0.11%
113 CONOCOPHILLIPS 11,827 593 0.11%
114 ISHARES 15,100 598 0.11%
115 ALPHABET INC 763 605 0.11%
116 BLACKROCK CAP INVT CORP 87,079 606 0.11%
117 FRANKLIN RESOURCES INC 15,397 609 0.11%
118 EASTMAN CHEM CO 8,125 611 0.11%
119 ISHARES TR 6,122 621 0.12%
120 ISHARES INC 14,700 624 0.12%
121 WASTE MGMT INC DEL 8,905 631 0.12%
122 CBS CORP NEW 10,062 640 0.12%
123 V F CORP 12,095 645 0.12%
124 SPDR GOLD TR 6,025 660 0.12%
125 EXPRESS SCRIPTS HLDG CO 9,666 665 0.12%
126 AMAZON COM INC 895 671 0.13%
127 FIDELITY NATL INFORMATION SV 9,000 681 0.13%
128 AMERISOURCEBERGEN CORP 8,745 684 0.13%
129 ANTHEM INC 4,761 684 0.13%
130 FACEBOOK INC 6,430 740 0.14%
131 TOTAL S A 14,960 763 0.14%
132 TEVA PHARMACEUTICAL INDS LTD 21,100 765 0.14%
133 THERMO FISHER SCIENTIFIC INC 5,491 775 0.15%
134 VANGUARD INDEX FDS 9,605 793 0.15%
135 TRACTOR SUPPLY CO 10,500 796 0.15%
136 MONSANTO CO NEW 7,966 838 0.16%
137 SOUTHERN CO 17,235 848 0.16%
138 SYNCHRONY FINL 23,490 852 0.16%
139 ISHARES TR 5,955 858 0.16%
140 EXPEDIA INC DEL 7,751 878 0.16%
141 HARLEY DAVIDSON INC 15,273 891 0.17%
142 PAYPAL HLDGS INC 22,825 901 0.17%
143 ROYAL DUTCH SHELL PLC 16,737 910 0.17%
144 LAUDER ESTEE COS INC 12,117 927 0.17%
145 ISHARES TR 8,410 931 0.17%
146 CANADIAN NATL RY CO 14,000 944 0.18%
147 SPDR SER TR 17,100 950 0.18%
148 LAZARD LTD 23,371 960 0.18%
149 COHEN STEERS INC 29,000 974 0.18%
150 DEVON ENERGY CORP NEW 21,860 998 0.19%
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