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Osborn Rohs Williams & Donohoe Ltd

Q1 2019 Holdings

Filed 2019-04-29 | 751 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Target Corp COM(TGT)COM87612E106$2.8K34,9720.0%
Ishares TR Nasdaq Biotech(IBB)COM464287556$2.8K25,3980.0%
CME Group Inc COM CL A(CME)COM12572Q105$2.9K16,9750.0%
Wells Fargo Co New COM(WFC)COM949746101$2.9K61,0880.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$3.0K55,6120.0%
American Tower Corp New COM(AMT)COM03027X100$3.0K15,1140.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$3.1K66,2560.0%
Coca Cola Co COM(KO)COM191216100$3.1K67,4190.0%
Merck & Co Inc COM(MRK)COM58933Y105$3.2K39,5630.0%
International Business Machs COM(IBM)COM459200101$3.2K22,1350.0%
Ishares TR Core US Aggbd ET(AGG)COM464287226$3.2K29,4620.0%
Ishares TR Msci Eafe ETF(EFA)COM464287465$3.3K50,5650.0%
Emerson Elec Co COM(EMR)COM291011104$3.4K46,9790.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$3.4K32,6660.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$3.5K12,4400.0%
Cummins Inc COM(CMI)COM231021106$3.5K21,3590.0%
Facebook Inc CL A(META)COM30303M102$3.6K20,3520.0%
Union Pacific Corp COM(UNP)COM907818108$3.6K21,7040.0%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$3.6K55,1380.0%
Mastercard Inc CL A(MA)COM57636Q104$3.7K15,8050.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$3.7K23,8000.0%
Ishares TR SH TR Crport ETF(IGSB)COM464288646$3.9K73,1190.0%
Celgene Corp COM(CELG)COM151020104$3.9K40,9350.0%
Fifth Third Bancorp COM(FITB)COM316773100$3.9K143,2880.0%
Phillips 66 COM(PSX)COM718546104$3.9K39,4850.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$3.9K33,0240.0%
Ishares TR Tips BD ETF(TIP)COM464287176$4.0K35,7360.0%
Ishares TR US Industrials(IYJ)COM464287754$4.0K26,1670.0%
Caterpillar Inc del COM(CAT)COM149123101$4.2K30,2870.0%
Ishares TR U.S. Cnsm SV ETF(IYC)COM464287580$4.3K20,3590.0%
Lauder Estee COS Inc CL A(EL)COM518439104$4.3K25,8490.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$4.4K28,5170.0%
AT&T Inc COM(T)COM00206R102$4.4K137,3090.0%
Linde PLC COM(LIN)COMG5494J103$4.4K24,5880.0%
Medtronic PLC SHS(MDT)COMG5960L103$4.6K52,9170.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$4.7K44,4010.0%
Ishares TR U.S. BAS MTL ETF(IYM)COM464287838$4.9K51,5640.0%
Schlumberger LTD COM(SLB)COM806857108$5.0K110,7200.0%
3M Co COM(MMM)COM88579Y101$5.1K23,7600.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$5.1K62,5740.0%
Kroger Co COM(KR)COM501044101$5.1K199,7860.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$5.2K4,3260.0%
CSX Corp COM(CSX)COM126408103$5.5K72,4080.1%
Lowes COS Inc COM(LOW)COM548661107$5.5K47,6040.1%
Lockheed Martin Corp COM(LMT)COM539830109$5.5K18,0640.1%
Pfizer Inc COM(PFE)COM717081103$5.7K135,5890.1%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$5.7K4,7700.1%
Amgen Inc COM(AMGN)COM031162100$5.8K30,0540.1%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$6.2K47,9370.1%
Nextera Energy Inc COM(NEE)COM65339F101$6.5K33,9430.1%
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