Osborn Williams & Donohoe LLC [Rocket]

Holdings

Osborn Williams & Donohoe LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	123,059	338	31,293,000	31,256,963			Hist	03/31/2020
MICROSOFT CORP	MSFT	Common	179,740	841	28,347,000	28,318,788			Hist	03/31/2020
CINCINNATI FINANCIAL CORP	CINF	Common	205,216	4,855	15,484,000	15,462,932			Hist	03/31/2020
PEPSICO INC	PEP	Common	113,038	1,279	13,576,000	13,560,726			Hist	03/31/2020
NIKE, Inc.	NKE	Common	163,632	2,867	13,539,000	13,522,713			Hist	03/31/2020
BlackRock Inc.	BLK	Common	30,167	559	13,273,000	13,258,116			Hist	03/31/2020
ABBOTT LABORATORIES	ABT	Common	155,885	832	12,301,000	12,287,532			Hist	03/31/2020
APPLIED MATERIALS INC /DE	AMAT	Common	261,554	1,791	11,984,000	11,968,144			Hist	03/31/2020
Walt Disney Co	DIS	Common	113,367	3,161	10,951,000	10,935,061			Hist	03/31/2020
NEXTERA ENERGY INC	FPL	common	43,595	2,587	10,490,000	10,480,070			Hist	03/31/2020
AbbVie Inc.	ABBV	COM	135,139	1,802	10,296,000	10,284,194			Hist	03/31/2020
ECOLAB INC.	ECL	Common	62,891	2,863	9,800,000	9,788,415			Hist	03/31/2020
CVS HEALTH Corp	CVS	Common	159,691	3,395	9,474,000	9,462,389			Hist	03/31/2020
AMAZON COM INC	AMZN	Common	4,827	170	9,411,000	9,402,395			Hist	03/31/2020
JPMORGAN CHASE & CO	JPM	Common	101,369	3,113	9,126,000	9,112,303			Hist	03/31/2020
UNITEDHEALTH GROUP INC	UNH	Common	35,643	1,347	8,889,000	8,878,918			Hist	03/31/2020
STARBUCKS CORP	SBUX	Common	133,890	7,426	8,802,000	8,790,881			Hist	03/31/2020
HOME DEPOT, INC.	HD	Common	46,099	3,117	8,607,000	8,597,614			Hist	03/31/2020
HONEYWELL INTERNATIONAL INC	HON	Common	61,500	676	8,228,000	8,217,234			Hist	03/31/2020
COMCAST CORP	CMCSA	Common	229,225	10,205	7,881,000	7,871,151			Hist	03/31/2020
TJX COMPANIES INC /DE/	TJX	Common	148,741	3,382	7,111,000	7,102,124			Hist	03/31/2020
AUTOMATIC DATA PROCESSING INC	ADP	Common	50,785	406	6,941,000	6,932,410			Hist	03/31/2020
CHEVRON CORP	CVX	Common	94,922	728	6,878,000	6,866,649			Hist	03/31/2020
Alphabet Inc.	GOOG	COM	5,749	214	6,685,000	6,677,600			Hist	03/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	303,565	12,869	6,445,000	6,434,762			Hist	03/31/2020
Accenture plc	ACN	COM	39,020	497	6,370,000	6,361,888			Hist	03/31/2020
AMGEN INC	AMGN	Common	30,808	1,632	6,246,000	6,238,967			Hist	03/31/2020
MCDONALDS CORP	MCD	Common	36,257	813	5,995,000	5,987,996			Hist	03/31/2020
US BANCORP \DE\	USB	Common	169,144	5,024	5,827,000	5,817,269			Hist	03/31/2020
Alphabet Inc.	GOOGL	COM	4,797	425	5,574,000	5,568,144			Hist	03/31/2020
SYSCO CORP	SYY	Common	120,294	22,258	5,489,000	5,480,614			Hist	03/31/2020
EXXON MOBIL CORP	XOM	Common	143,974	13,134	5,467,000	5,457,870			Hist	03/31/2020
ESTEE LAUDER COMPANIES INC	EL	Common	30,277	2,346	4,824,000	4,818,231			Hist	03/31/2020
AMERICAN TOWER CORP /MA/	AMT	COM	21,799	635	4,747,000	4,742,136			Hist	03/31/2020
Marathon Petroleum Corp	MPC	Common	186,394	35,837	4,403,000	4,393,929			Hist	03/31/2020
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