Abbrea Capital as of March 31, 2019
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 168 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.6 | $16M | 57k | 283.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $13M | 246k | 52.82 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $13M | 310k | 41.05 | |
| Visa (V) | 3.4 | $12M | 75k | 156.19 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.2 | $11M | 218k | 50.41 | |
| Apple (AAPL) | 3.1 | $11M | 58k | 189.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $11M | 137k | 79.76 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.6M | 82k | 117.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.5 | $8.6M | 176k | 48.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $8.5M | 99k | 85.66 | |
| Amazon (AMZN) | 2.2 | $7.6M | 4.3k | 1780.70 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $7.2M | 45k | 161.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $6.5M | 62k | 104.44 | |
| Facebook Inc cl a (META) | 1.9 | $6.4M | 39k | 166.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.8M | 4.9k | 1176.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.2M | 123k | 42.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.9M | 35k | 139.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.8M | 75k | 64.86 | |
| Pepsi (PEP) | 1.3 | $4.4M | 36k | 122.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.4M | 57k | 77.15 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 81k | 53.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.1M | 16k | 259.54 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 75k | 53.69 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 16k | 242.17 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 36k | 111.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $3.8M | 104k | 36.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.7M | 3.2k | 1173.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 37k | 101.22 | |
| Honeywell International (HON) | 1.1 | $3.7M | 23k | 158.91 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.1 | $3.7M | 71k | 51.70 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.6M | 29k | 122.02 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 34k | 104.05 | |
| Nike (NKE) | 1.0 | $3.4M | 40k | 84.42 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 26k | 123.18 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.1M | 16k | 200.87 | |
| Nextera Energy (NEE) | 0.9 | $3.1M | 16k | 193.34 | |
| 3M Company (MMM) | 0.8 | $2.9M | 14k | 207.79 | |
| Pfizer (PFE) | 0.8 | $2.8M | 66k | 42.47 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $2.7M | 27k | 98.91 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 29k | 83.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.4M | 13k | 179.95 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 29k | 79.93 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 29k | 80.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.3M | 47k | 48.32 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 38k | 59.14 | |
| United Technologies Corporation | 0.6 | $2.2M | 17k | 128.90 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 7.7k | 284.56 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.1M | 21k | 99.41 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 11k | 182.06 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.9M | 67k | 29.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.8M | 23k | 81.19 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 66k | 27.59 | |
| Home Depot (HD) | 0.5 | $1.8M | 9.3k | 191.92 | |
| Dowdupont | 0.5 | $1.8M | 33k | 53.30 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 9.2k | 189.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.7M | 40k | 42.93 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 32k | 53.72 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 8.5k | 197.99 | |
| Mondelez Int (MDLZ) | 0.5 | $1.7M | 34k | 50.18 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.6M | 25k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 20k | 80.80 | |
| Amgen (AMGN) | 0.5 | $1.6M | 8.3k | 190.01 | |
| Ecolab (ECL) | 0.4 | $1.5M | 8.7k | 176.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.5M | 28k | 53.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 21k | 68.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.5M | 22k | 67.60 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 36k | 39.98 | |
| Boeing Company (BA) | 0.4 | $1.3M | 3.5k | 381.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.2M | 18k | 69.90 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 19k | 66.72 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 21k | 57.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.2M | 12k | 101.55 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 7.6k | 153.09 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 7.4k | 157.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 12k | 98.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.6k | 167.25 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 11k | 103.88 | |
| MasterCard Incorporated (MA) | 0.3 | $1.0M | 4.4k | 235.40 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 8.5k | 122.63 | |
| Materials SPDR (XLB) | 0.3 | $1.1M | 19k | 55.52 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $997k | 11k | 87.51 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $985k | 3.7k | 266.43 | |
| UnitedHealth (UNH) | 0.3 | $968k | 3.9k | 247.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $985k | 18k | 55.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $940k | 15k | 63.28 | |
| Emerson Electric (EMR) | 0.2 | $854k | 13k | 68.48 | |
| Sap (SAP) | 0.2 | $864k | 7.5k | 115.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $871k | 9.1k | 95.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $831k | 6.6k | 124.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $845k | 17k | 50.03 | |
| Roche Holding (RHHBY) | 0.2 | $828k | 24k | 34.39 | |
| Omni (OMC) | 0.2 | $796k | 11k | 73.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $817k | 4.3k | 189.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $799k | 31k | 25.72 | |
| Alibaba Group Holding (BABA) | 0.2 | $812k | 4.5k | 182.35 | |
| Coca-Cola Company (KO) | 0.2 | $756k | 16k | 47.25 | |
| Unilever | 0.2 | $764k | 13k | 58.30 | |
| Southern Company (SO) | 0.2 | $749k | 15k | 51.65 | |
| Utilities SPDR (XLU) | 0.2 | $754k | 13k | 58.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $757k | 5.2k | 144.63 | |
| stock | 0.2 | $776k | 6.2k | 124.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $718k | 5.5k | 129.70 | |
| SPDR S&P China (GXC) | 0.2 | $716k | 7.1k | 100.35 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $691k | 11k | 66.10 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $682k | 19k | 36.23 | |
| U.S. Bancorp (USB) | 0.2 | $659k | 14k | 48.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $675k | 6.9k | 98.10 | |
| At&t (T) | 0.2 | $645k | 21k | 31.37 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $664k | 4.3k | 153.35 | |
| State Street Corporation (STT) | 0.2 | $610k | 9.2k | 66.27 | |
| United Parcel Service (UPS) | 0.2 | $640k | 5.7k | 111.67 | |
| Health Care SPDR (XLV) | 0.2 | $608k | 6.6k | 91.75 | |
| Automatic Data Processing (ADP) | 0.2 | $540k | 3.4k | 160.67 | |
| General Mills (GIS) | 0.1 | $517k | 10k | 51.80 | |
| Franklin Resources (BEN) | 0.1 | $483k | 15k | 33.37 | |
| Allstate Corporation (ALL) | 0.1 | $484k | 5.1k | 94.66 | |
| Netflix (NFLX) | 0.1 | $481k | 1.4k | 356.30 | |
| Umpqua Holdings Corporation | 0.1 | $490k | 29k | 16.70 | |
| Linde | 0.1 | $447k | 2.5k | 176.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $423k | 2.4k | 179.47 | |
| Morgan Stanley (MS) | 0.1 | $401k | 9.5k | 42.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $403k | 5.4k | 74.35 | |
| Lowe's Companies (LOW) | 0.1 | $404k | 3.7k | 109.37 | |
| Lear Corporation (LEA) | 0.1 | $384k | 2.8k | 135.69 | |
| Danaher Corporation (DHR) | 0.1 | $394k | 3.0k | 132.30 | |
| salesforce (CRM) | 0.1 | $368k | 2.3k | 158.28 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $371k | 7.8k | 47.56 | |
| Medtronic (MDT) | 0.1 | $397k | 4.3k | 91.50 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $394k | 6.3k | 62.29 | |
| BlackRock (BLK) | 0.1 | $333k | 780.00 | 426.92 | |
| Caterpillar (CAT) | 0.1 | $353k | 2.6k | 135.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $338k | 1.1k | 299.91 | |
| Schlumberger (SLB) | 0.1 | $354k | 8.0k | 44.20 | |
| Technology SPDR (XLK) | 0.1 | $335k | 4.5k | 74.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $355k | 3.5k | 100.57 | |
| Booking Holdings (BKNG) | 0.1 | $363k | 208.00 | 1745.19 | |
| American Express Company (AXP) | 0.1 | $329k | 3.0k | 109.41 | |
| Target Corporation (TGT) | 0.1 | $301k | 3.8k | 80.18 | |
| Total (TTE) | 0.1 | $318k | 5.7k | 56.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $319k | 2.1k | 151.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $330k | 3.8k | 87.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $298k | 2.6k | 113.01 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $330k | 5.6k | 58.72 | |
| Royal Dutch Shell | 0.1 | $285k | 4.6k | 62.64 | |
| Accenture (ACN) | 0.1 | $293k | 1.7k | 175.76 | |
| Abb (ABBNY) | 0.1 | $270k | 14k | 18.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $291k | 1.1k | 259.36 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $269k | 5.9k | 45.90 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $283k | 3.6k | 79.49 | |
| Goldman Sachs (GS) | 0.1 | $249k | 1.3k | 191.98 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.7k | 141.27 | |
| Columbia Sportswear Company (COLM) | 0.1 | $260k | 2.5k | 104.00 | |
| TriCo Bancshares (TCBK) | 0.1 | $236k | 6.0k | 39.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $237k | 1.4k | 172.36 | |
| Simon Property (SPG) | 0.1 | $227k | 1.2k | 182.33 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $231k | 2.0k | 113.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $248k | 1.4k | 178.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $242k | 6.6k | 36.58 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $250k | 2.0k | 125.00 | |
| Citigroup (C) | 0.1 | $238k | 3.8k | 62.34 | |
| Tcg Bdc (CGBD) | 0.1 | $246k | 17k | 14.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 2.1k | 106.12 | |
| Constellation Brands (STZ) | 0.1 | $206k | 1.2k | 175.62 | |
| BHP Billiton (BHP) | 0.1 | $210k | 3.9k | 54.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 580.00 | 346.55 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $226k | 2.4k | 95.36 | |
| Servicenow (NOW) | 0.1 | $219k | 890.00 | 246.07 | |
| Kraft Heinz (KHC) | 0.1 | $205k | 6.3k | 32.68 |
