O'Brien Greene & Co. Inc — Q2 2021 13F Holdings

Name: O'Brien Greene & Co. Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768635

Total reported value

$353.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.91%	-0.45%	+11.24%
2	DHR	Danaher CORP	Stock-Healthcare	3.68%	-0.44%	-2.98%
3	NTR	Nutrien LTD	Stock-Materials	3.11%	+0.49%	+0.74%
4	SPGI	S&p Global INC	Stock-Financials	2.97%	-0.49%	-2.66%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.95%	-0.39%	+1.69%
6	ADBE	Adobe INC	Stock-Tech	2.68%	—	+0.26%
7	UNP	Union Pacific CORP	Stock-Industrials	2.59%	+0.07%	+2.43%
8	CSCO	Cisco Systems INC	Stock-Tech	2.58%	—	+2.55%
9	FNV	Franco-nevada CORP	Stock-Materials	2.58%	+0.41%	+5.14%
10	LGIH	Lgi Homes INC	Stock-Other	2.42%	—	+1.53%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.40%	—	-9.77%
12	BBY	Best Buy Co INC	Stock-Consumer Disc	2.38%	—	+1.35%
13	NEE	Nextera Energy INC	Stock-Utilities	2.19%	+0.26%	+0.11%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	—	+4.46%
15	AMGN	Amgen INC	Stock-Healthcare	2.16%	+0.07%	+2.20%
16	EOG	Eog Resources INC	Stock-Energy	2.15%	+0.87%	-0.91%
17	NTRS	Northern Trust CORP	Stock-Financials	2.02%	—	+8.69%
18	ECL	Ecolab INC	Stock-Materials	2.02%	—	-1.58%
19	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.01%	—	+18.50%
20	✓	Sprott Physical Gold Etv	Stock-Other	1.98%	—	+14.73%
21	BR	Broadridge Financial Solutio	Stock-Tech	1.98%	-2.07%	EXIT
22	VLO	Valero Energy CORP	Stock-Energy	1.90%	+1.15%	+5.20%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.88%	—	+6.25%
24	VNT	Vontier CORP	Stock-Tech	1.86%	—	+18.88%
25	WMT	Walmart INC	Stock-Consumer Staples	1.86%	+0.16%	+4.74%
26	DLR	Digital Realty Trust INC	Stock-Real Estate	1.85%	—	+24.23%
27	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.84%	—	+7.18%
28	BZLFY	Bunzl PLC -spons Adr	Stock-Other	1.84%	—	+6.35%
29	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.79%	—	+0.91%
30	FDX	Fedex CORP	Stock-Industrials	1.70%	-1.03%	-6.70%
31	✓	Fortive Corporation	Stock-Other	1.52%	—	+17.68%
32	ADP	Automatic Data Processing	Stock-Tech	1.38%	-0.60%	+1.31%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	—	-2.50%
34	JYNT	Joint Corp/the	Stock-Other	0.97%	—	-23.60%
35	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.73%	+14.39%
36	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+0.88%
37	EMR	Emerson Electric Co	Stock-Industrials	0.78%	—	-1.51%
38	TPL	Texas Pacific Land CORP	Stock-Energy	0.74%	—	+0.08%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-2.86%
40	CVX	Chevron CORP	Stock-Energy	0.60%	+0.20%	-3.03%
41	✓	3m Co	Stock-Other	0.58%	—	-0.79%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.09%	—
43	CMI	Cummins INC	Stock-Industrials	0.54%	—	+13.70%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	+0.41%
45	ASPU	Aspen Group INC	Stock-Other	0.52%	—	+19.03%
46	TRUP	Trupanion INC	Stock-Other	0.52%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	+0.41%
48	AVBC	Avidia Bancorp, Inc.	Stock-Other	0.50%	—	—
49	AXON	Axon Enterprise INC	Stock-Industrials	0.48%	-0.09%	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	—

1–50 of 136

Holding changes this quarter

Position changes disclosed by O'Brien Greene & Co. Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHR	Danaher CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	NTR	Nutrien LTD	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	SPGI	S&p Global INC	—	EXIT	Sold out
6	LOW	Lowe's Cos INC	—	EXIT	Sold out
7	UNP	Union Pacific CORP	—	EXIT	Sold out
8	CSCO	Cisco Systems INC	—	EXIT	Sold out
9	BBY	Best Buy Co INC	—	EXIT	Sold out
10	NEE	Nextera Energy INC	—	EXIT	Sold out
11	LGIH	Lgi Homes INC	—	EXIT	Sold out
12	ADBE	Adobe INC	—	EXIT	Sold out
13	AMGN	Amgen INC	—	EXIT	Sold out
14	ECL	Ecolab INC	—	EXIT	Sold out
15	FNV	Franco-nevada CORP	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	DLTR	Dollar Tree INC	—	EXIT	Sold out
18	EOG	Eog Resources INC	—	EXIT	Sold out
19	BR	Broadridge Financial Solutio	—	EXIT	Sold out
20	BDX	Becton Dickinson And Co	—	EXIT	Sold out
21	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
22	FDX	Fedex CORP	—	EXIT	Sold out
23	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
24	WMT	Walmart INC	—	EXIT	Sold out
25	NTRS	Northern Trust CORP	—	EXIT	Sold out
26	BZLFY	Bunzl PLC -spons Adr	—	EXIT	Sold out
27	VLO	Valero Energy CORP	—	EXIT	Sold out
28	✓	Sprott Physical Gold Etv	—	EXIT	Sold out
29	VNT	Vontier CORP	—	EXIT	Sold out
30	DLR	Digital Realty Trust INC	—	EXIT	Sold out
31	✓	Fortive Corporation	—	EXIT	Sold out
32	ADP	Automatic Data Processing	—	EXIT	Sold out
33	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	EXIT	Sold out
36	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
37	JYNT	Joint Corp/the	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	CVX	Chevron CORP	—	EXIT	Sold out
40	✓	3m Co	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	PYPL	Paypal Holdings INC	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	CMI	Cummins INC	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	ETSY	Etsy INC	—	EXIT	Sold out
48	ASPU	Aspen Group INC	—	EXIT	Sold out
49	SKY	Champion Homes INC	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out