Abbrea Capital as of March 31, 2018
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 167 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.2 | $19M | 184k | 103.80 | |
Vanguard Europe Pacific ETF (VEA) | 4.7 | $14M | 324k | 44.25 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $13M | 49k | 264.23 | |
Facebook Inc cl a (META) | 3.1 | $9.7M | 60k | 159.78 | |
Apple (AAPL) | 3.0 | $9.2M | 55k | 167.78 | |
Visa (V) | 2.8 | $8.7M | 73k | 119.62 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.4 | $7.4M | 143k | 51.99 | |
Microsoft Corporation (MSFT) | 2.3 | $7.0M | 77k | 91.27 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $6.9M | 45k | 154.21 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $6.2M | 131k | 46.98 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $5.8M | 119k | 48.91 | |
Rydex S&P Equal Weight ETF | 1.8 | $5.6M | 57k | 99.48 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $5.3M | 52k | 101.54 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.8M | 4.7k | 1037.15 | |
Amazon (AMZN) | 1.5 | $4.8M | 3.3k | 1447.22 | |
Johnson & Johnson (JNJ) | 1.5 | $4.5M | 35k | 128.15 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.5M | 59k | 77.00 | |
SPDR MSCI ACWI ex-US (CWI) | 1.4 | $4.2M | 108k | 38.85 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 37k | 109.96 | |
Pepsi (PEP) | 1.3 | $4.1M | 37k | 109.15 | |
Vanguard Pacific ETF (VPL) | 1.3 | $3.9M | 54k | 72.95 | |
Intel Corporation (INTC) | 1.2 | $3.7M | 72k | 52.09 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.7M | 45k | 82.48 | |
Honeywell International (HON) | 1.2 | $3.7M | 25k | 144.53 | |
Walt Disney Company (DIS) | 1.2 | $3.6M | 36k | 100.44 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.5M | 50k | 69.68 | |
3M Company (MMM) | 1.1 | $3.3M | 15k | 219.49 | |
Cisco Systems (CSCO) | 1.1 | $3.3M | 77k | 42.89 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.3M | 3.2k | 1031.91 | |
Costco Wholesale Corporation (COST) | 1.0 | $3.1M | 17k | 188.44 | |
Chevron Corporation (CVX) | 1.0 | $3.0M | 27k | 114.03 | |
SPDR Gold Trust (GLD) | 1.0 | $3.0M | 24k | 125.78 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 15k | 199.45 | |
FedEx Corporation (FDX) | 0.9 | $2.9M | 12k | 240.63 | |
Procter & Gamble Company (PG) | 0.9 | $2.8M | 36k | 79.29 | |
Abbvie (ABBV) | 0.9 | $2.7M | 29k | 94.64 | |
Nike (NKE) | 0.9 | $2.7M | 40k | 66.63 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $2.7M | 33k | 79.93 | |
Nextera Energy (NEE) | 0.8 | $2.6M | 16k | 163.35 | |
Wells Fargo & Company (WFC) | 0.8 | $2.5M | 47k | 52.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.3M | 9.5k | 242.04 | |
Pfizer (PFE) | 0.7 | $2.2M | 63k | 35.49 | |
SPDR S&P Dividend (SDY) | 0.7 | $2.2M | 24k | 91.20 | |
United Technologies Corporation | 0.7 | $2.2M | 17k | 125.82 | |
Dowdupont | 0.7 | $2.2M | 34k | 63.70 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $2.0M | 13k | 160.38 | |
Bank of America Corporation (BAC) | 0.6 | $2.0M | 66k | 29.98 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.0M | 7.4k | 265.44 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 26k | 74.61 | |
SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.9M | 22k | 86.15 | |
Home Depot (HD) | 0.6 | $1.8M | 10k | 178.27 | |
Enterprise Products Partners (EPD) | 0.6 | $1.7M | 70k | 24.48 | |
Merck & Co (MRK) | 0.6 | $1.7M | 31k | 54.95 | |
Abbott Laboratories (ABT) | 0.5 | $1.7M | 28k | 59.93 | |
Verizon Communications (VZ) | 0.5 | $1.7M | 35k | 47.82 | |
Mondelez Int (MDLZ) | 0.5 | $1.4M | 34k | 41.96 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 20k | 71.66 | |
McDonald's Corporation (MCD) | 0.5 | $1.4M | 8.9k | 156.40 | |
Stryker Corporation (SYK) | 0.5 | $1.4M | 8.7k | 161.41 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 30k | 45.74 | |
Comcast Corporation (CMCSA) | 0.4 | $1.3M | 38k | 34.18 | |
Materials SPDR (XLB) | 0.4 | $1.3M | 22k | 56.93 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 22k | 55.42 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.2M | 8.3k | 146.92 | |
Ecolab (ECL) | 0.4 | $1.2M | 8.8k | 137.46 | |
Amgen (AMGN) | 0.4 | $1.2M | 7.0k | 170.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 12k | 95.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 23k | 48.26 | |
PNC Financial Services (PNC) | 0.4 | $1.1M | 7.5k | 151.22 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.5k | 151.88 | |
At&t (T) | 0.4 | $1.1M | 31k | 35.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 5.4k | 206.39 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.0M | 19k | 56.01 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 16k | 65.48 | |
Boeing Company (BA) | 0.3 | $998k | 3.0k | 327.97 | |
State Street Corporation (STT) | 0.3 | $922k | 9.2k | 100.16 | |
ConocoPhillips (COP) | 0.3 | $912k | 15k | 59.29 | |
Schlumberger (SLB) | 0.3 | $936k | 14k | 65.29 | |
Union Pacific Corporation (UNP) | 0.3 | $879k | 6.5k | 134.51 | |
Morgan Stanley (MS) | 0.3 | $849k | 16k | 53.97 | |
Sap (SAP) | 0.3 | $798k | 7.6k | 105.14 | |
Omni (OMC) | 0.3 | $792k | 11k | 73.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $792k | 4.2k | 187.50 | |
Emerson Electric (EMR) | 0.2 | $775k | 11k | 68.28 | |
Southern Company (SO) | 0.2 | $765k | 17k | 44.68 | |
Financial Select Sector SPDR (XLF) | 0.2 | $756k | 27k | 27.56 | |
Roche Holding (RHHBY) | 0.2 | $760k | 25k | 30.82 | |
AFLAC Incorporated (AFL) | 0.2 | $735k | 17k | 43.75 | |
U.S. Bancorp (USB) | 0.2 | $715k | 14k | 50.80 | |
General Mills (GIS) | 0.2 | $701k | 16k | 45.05 | |
UnitedHealth (UNH) | 0.2 | $699k | 3.3k | 213.89 | |
Coca-Cola Company (KO) | 0.2 | $689k | 16k | 43.83 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $690k | 6.2k | 111.13 | |
Unilever | 0.2 | $670k | 12k | 56.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $673k | 8.5k | 79.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $684k | 5.0k | 135.74 | |
General Electric Company | 0.2 | $645k | 47k | 13.60 | |
Alibaba Group Holding (BABA) | 0.2 | $636k | 3.5k | 183.55 | |
United Parcel Service (UPS) | 0.2 | $622k | 5.9k | 104.63 | |
Vanguard REIT ETF (VNQ) | 0.2 | $608k | 8.1k | 75.41 | |
Franklin Resources (BEN) | 0.2 | $574k | 15k | 37.94 | |
Energy Select Sector SPDR (XLE) | 0.2 | $577k | 8.6k | 67.37 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $593k | 5.3k | 112.82 | |
MasterCard Incorporated (MA) | 0.2 | $550k | 3.1k | 175.10 | |
Lear Corporation (LEA) | 0.2 | $533k | 2.9k | 186.10 | |
Wal-Mart Stores (WMT) | 0.2 | $524k | 5.9k | 89.48 | |
Umpqua Holdings Corporation | 0.2 | $524k | 24k | 21.59 | |
Utilities SPDR (XLU) | 0.2 | $529k | 11k | 50.55 | |
Goldman Sachs (GS) | 0.2 | $490k | 1.9k | 251.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $502k | 13k | 37.56 | |
stock | 0.2 | $492k | 5.0k | 98.40 | |
Kraft Heinz (KHC) | 0.2 | $489k | 7.9k | 62.26 | |
International Business Machines (IBM) | 0.1 | $471k | 3.1k | 153.42 | |
Praxair | 0.1 | $459k | 3.2k | 144.39 | |
Caterpillar (CAT) | 0.1 | $447k | 3.0k | 147.38 | |
Health Care SPDR (XLV) | 0.1 | $441k | 5.4k | 81.41 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $436k | 2.0k | 215.95 | |
Allstate Corporation (ALL) | 0.1 | $447k | 4.7k | 95.15 | |
Paypal Holdings (PYPL) | 0.1 | $422k | 5.6k | 75.94 | |
Automatic Data Processing (ADP) | 0.1 | $388k | 3.4k | 114.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $399k | 5.3k | 75.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $405k | 3.6k | 113.03 | |
Citigroup (C) | 0.1 | $390k | 5.8k | 67.56 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $391k | 6.3k | 61.82 | |
BlackRock (BLK) | 0.1 | $355k | 656.00 | 541.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $377k | 1.1k | 337.51 | |
Total (TTE) | 0.1 | $360k | 6.2k | 58.44 | |
Starbucks Corporation (SBUX) | 0.1 | $357k | 6.2k | 57.86 | |
Celgene Corporation | 0.1 | $370k | 4.1k | 89.33 | |
Technology SPDR (XLK) | 0.1 | $383k | 5.9k | 65.43 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $356k | 3.9k | 91.28 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $379k | 7.6k | 49.62 | |
Booking Holdings (BKNG) | 0.1 | $362k | 174.00 | 2080.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $329k | 4.3k | 77.36 | |
Abb (ABBNY) | 0.1 | $339k | 14k | 23.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $325k | 2.8k | 117.50 | |
Express Scripts Holding | 0.1 | $353k | 5.1k | 68.99 | |
Lowe's Companies (LOW) | 0.1 | $318k | 3.6k | 87.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $307k | 1.3k | 241.73 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $316k | 4.0k | 79.00 | |
Medtronic (MDT) | 0.1 | $316k | 3.9k | 80.69 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $294k | 5.5k | 53.74 | |
Delphi Automotive Inc international (APTV) | 0.1 | $299k | 3.5k | 84.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $270k | 4.3k | 63.32 | |
Royal Dutch Shell | 0.1 | $289k | 4.5k | 63.80 | |
Texas Instruments Incorporated (TXN) | 0.1 | $275k | 2.6k | 103.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $264k | 2.5k | 107.23 | |
SPDR S&P China (GXC) | 0.1 | $293k | 2.7k | 110.57 | |
Ishares Tr usa min vo (USMV) | 0.1 | $292k | 5.6k | 51.96 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $273k | 3.3k | 83.41 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $277k | 8.9k | 31.10 | |
American Express Company (AXP) | 0.1 | $249k | 2.7k | 93.19 | |
CVS Caremark Corporation (CVS) | 0.1 | $255k | 4.1k | 62.12 | |
Constellation Brands (STZ) | 0.1 | $237k | 1.0k | 228.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $251k | 1.8k | 136.19 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $233k | 1.5k | 155.33 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $239k | 4.5k | 53.35 | |
BB&T Corporation | 0.1 | $202k | 3.9k | 52.13 | |
Capital One Financial (COF) | 0.1 | $224k | 2.3k | 95.93 | |
Philip Morris International (PM) | 0.1 | $221k | 2.2k | 100.41 | |
Target Corporation (TGT) | 0.1 | $220k | 3.2k | 69.53 | |
Gilead Sciences (GILD) | 0.1 | $210k | 2.8k | 75.27 | |
Netflix (NFLX) | 0.1 | $226k | 765.00 | 295.42 | |
TriCo Bancshares (TCBK) | 0.1 | $223k | 6.0k | 37.14 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $210k | 2.5k | 85.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $215k | 691.00 | 311.14 | |
Tcg Bdc (CGBD) | 0.1 | $206k | 11k | 18.27 |