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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 (2017Q1)
Original 13F HR (0001583000-17-000002) filed in 2017.04.07
#
Name
Shares
Value ($)
%
Options
Notes
101 UNION PAC CORP 10,786 1,142 0.21%
102 LAUDER ESTEE COS INC 13,142 1,114 0.20%
103 ALTRIA GROUP INC 15,517 1,108 0.20%
104 INTERCONTINENTAL EXCHANGE IN 18,250 1,093 0.20%
105 LAZARD LTD 23,377 1,075 0.19%
106 CANADIAN NATL RY CO 14,100 1,042 0.19%
107 GOLDMAN SACHS GROUP INC 4,360 1,002 0.18%
108 ISHARES TR 8,410 999 0.18%
109 PAYPAL HLDGS INC 22,825 982 0.18%
110 EXPEDIA INC DEL 7,751 978 0.18%
111 CITRIX SYS INC 11,300 942 0.17%
112 FACEBOOK INC 6,530 928 0.17%
113 SPDR SER TR 17,000 928 0.17%
114 ISHARES TR 5,905 919 0.17%
115 DEVON ENERGY CORP NEW 21,866 912 0.16%
116 HARLEY DAVIDSON INC 14,655 887 0.16%
117 MONSANTO CO NEW 7,829 886 0.16%
118 ROYAL DUTCH SHELL PLC 16,737 883 0.16%
119 SOUTHERN CO 17,135 853 0.15%
120 THERMO FISHER SCIENTIFIC INC 5,466 840 0.15%
121 SYNCHRONY FINL 23,490 806 0.15%
122 AMAZON COM INC 905 802 0.14%
123 AMERISOURCEBERGEN CORP 9,016 798 0.14%
124 ANTHEM INC 4,739 784 0.14%
125 VANGUARD INDEX FDS 9,400 776 0.14%
126 TOTAL S A 14,885 751 0.14%
127 TRACTOR SUPPLY CO 10,500 724 0.13%
128 SPDR GOLD TR 6,025 715 0.13%
129 CBS CORP NEW 10,212 708 0.13%
130 PHILIP MORRIS INTL INC 6,261 707 0.13%
131 ISHARES INC 14,700 703 0.13%
132 FIDELITY NATL INFORMATION SV 8,675 691 0.12%
133 DOW CHEM CO 10,664 678 0.12%
134 ISHARES 15,100 675 0.12%
135 TEVA PHARMACEUTICAL INDS LTD 20,900 671 0.12%
136 BLACKROCK CAP INVT CORP 88,182 666 0.12%
137 ALPHABET INC 763 647 0.12%
138 EXPRESS SCRIPTS HLDG CO 9,766 644 0.12%
139 WASTE MGMT INC DEL 8,755 638 0.12%
140 ISHARES TR 6,122 637 0.12%
141 ILLINOIS TOOL WKS INC 4,705 623 0.11%
142 BANCO SANTANDER SA 101,640 617 0.11%
143 FRANKLIN RESOURCES INC 14,533 612 0.11%
144 ISHARES 22,100 594 0.11%
145 BROADCOM LTD 2,713 594 0.11%
146 ADIENT PLC 7,952 578 0.10%
147 V F CORP 10,428 573 0.10%
148 ALIBABA GROUP HLDG LTD 5,270 568 0.10%
149 CONOCOPHILLIPS 11,302 564 0.10%
150 ISHARES TR 17,800 564 0.10%
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