Dowling & Yahnke, LLC"

Dowling & Yahnke as of Dec. 31, 2018

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 248 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.1 $40M 794k 50.40
Ionis Pharmaceuticals (IONS) 4.1 $39M 676k 58.29
Reliance Steel & Aluminum (RS) 3.8 $37M 457k 80.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.7 $36M 486k 74.06
Lancaster Colony (LANC) 2.6 $26M 141k 180.32
Qualcomm (QCOM) 2.1 $20M 342k 58.26
Microsoft Corporation (MSFT) 1.8 $18M 158k 110.89
Vanguard Utilities ETF (VPU) 1.5 $15M 118k 123.92
UnitedHealth (UNH) 1.5 $14M 50k 281.36
Raytheon Company 1.4 $14M 77k 175.33
Johnson & Johnson (JNJ) 1.4 $13M 91k 146.90
Visa (V) 1.3 $13M 91k 141.71
Home Depot (HD) 1.3 $13M 70k 180.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.3 $12M 225k 55.06
JPMorgan Chase & Co. (JPM) 1.1 $11M 98k 111.19
Vanguard Materials ETF (VAW) 1.1 $11M 90k 121.05
iShares Russell Microcap Index (IWC) 1.1 $11M 112k 94.18
iShares S&P NA Tec. Semi. Idx (SOXX) 1.1 $11M 63k 168.25
MasterCard Incorporated (MA) 1.1 $10M 52k 201.06
Adobe Systems Incorporated (ADBE) 1.1 $10M 41k 250.88
Costco Wholesale Corporation (COST) 1.1 $10M 44k 231.28
Comcast Corporation (CMCSA) 1.0 $9.8M 251k 39.01
Walt Disney Company (DIS) 1.0 $9.8M 85k 115.49
iShares NASDAQ Biotechnology Index (IBB) 1.0 $9.7M 89k 109.10
iShares S&P SmallCap 600 Growth (IJT) 1.0 $9.7M 53k 184.05
McDonald's Corporation (MCD) 1.0 $9.7M 51k 188.51
Cisco Systems (CSCO) 1.0 $9.6M 201k 47.87
Intel Corporation (INTC) 1.0 $9.7M 196k 49.31
Alphabet Inc Class A cs (GOOGL) 1.0 $9.7M 8.7k 1109.64
Pfizer (PFE) 1.0 $9.3M 201k 46.23
Exxon Mobil Corporation (XOM) 0.9 $8.7M 109k 79.50
Wells Fargo & Company (WFC) 0.9 $8.4M 155k 54.28
Vanguard Financials ETF (VFH) 0.8 $8.1M 120k 67.42
Merck & Co (MRK) 0.8 $7.9M 100k 79.34
Vanguard Information Technology ETF (VGT) 0.8 $7.8M 43k 182.66
Starbucks Corporation (SBUX) 0.8 $7.7M 116k 66.72
Chevron Corporation (CVX) 0.8 $7.6M 64k 118.93
3M Company (MMM) 0.8 $7.4M 36k 207.92
Union Pacific Corporation (UNP) 0.8 $7.2M 47k 153.78
Honeywell International (HON) 0.7 $7.1M 49k 146.76
Dex (DXCM) 0.7 $7.2M 56k 129.60
Vanguard Telecommunication Services ETF (VOX) 0.7 $7.1M 88k 81.01
Eli Lilly & Co. (LLY) 0.7 $7.1M 60k 118.64
Pepsi (PEP) 0.7 $7.1M 58k 121.93
Oracle Corporation (ORCL) 0.7 $7.0M 143k 48.76
Procter & Gamble Company (PG) 0.7 $6.9M 73k 94.50
Wal-Mart Stores (WMT) 0.7 $6.7M 69k 97.64
Abbvie (ABBV) 0.7 $6.7M 71k 94.27
Paypal Holdings (PYPL) 0.7 $6.6M 77k 85.81
Caterpillar (CAT) 0.7 $6.4M 47k 135.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.1M 127k 48.43
Alphabet Inc Class C cs (GOOG) 0.6 $6.1M 5.6k 1094.53
U.S. Bancorp (USB) 0.6 $6.0M 111k 54.46
Vanguard Large-Cap ETF (VV) 0.6 $5.9M 47k 126.65
Facebook Inc cl a (META) 0.6 $5.9M 42k 140.60
CVS Caremark Corporation (CVS) 0.6 $5.6M 69k 80.20
Spdr S&p 500 Etf (SPY) 0.6 $5.3M 19k 275.63
At&t (T) 0.6 $5.4M 171k 31.24
Lowe's Companies (LOW) 0.5 $5.2M 55k 94.37
Citigroup (C) 0.5 $5.2M 81k 64.79
United Parcel Service (UPS) 0.5 $5.1M 45k 115.30
Lockheed Martin Corporation (LMT) 0.5 $5.1M 17k 300.41
Materials SPDR (XLB) 0.5 $5.1M 93k 54.61
ConocoPhillips (COP) 0.5 $5.0M 75k 66.18
Walgreen Boots Alliance (WBA) 0.5 $4.9M 58k 84.67
Bristol Myers Squibb (BMY) 0.5 $4.8M 90k 53.46
Goldman Sachs (GS) 0.5 $4.6M 24k 190.69
Morgan Stanley (MS) 0.5 $4.5M 102k 44.39
Nike (NKE) 0.5 $4.6M 61k 75.12
CACI International (CACI) 0.5 $4.4M 27k 164.90
Danaher Corporation (DHR) 0.5 $4.5M 41k 109.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.3M 69k 62.78
Mondelez Int (MDLZ) 0.4 $3.9M 88k 44.98
Sempra Energy (SRE) 0.4 $3.9M 34k 115.21
iShares Russell 2000 Growth Index (IWO) 0.4 $3.8M 20k 190.75
FedEx Corporation (FDX) 0.4 $3.8M 17k 228.98
Utilities SPDR (XLU) 0.4 $3.7M 67k 55.59
Colgate-Palmolive Company (CL) 0.4 $3.7M 58k 63.53
Gilead Sciences (GILD) 0.4 $3.6M 51k 71.95
salesforce (CRM) 0.4 $3.7M 26k 142.77
Vanguard Energy ETF (VDE) 0.4 $3.7M 41k 89.76
Phillips 66 (PSX) 0.4 $3.6M 39k 93.52
Global X Fds s&p 500 catholic (CATH) 0.4 $3.5M 103k 34.29
Accenture (ACN) 0.3 $3.4M 21k 164.54
PNC Financial Services (PNC) 0.3 $3.1M 23k 135.76
Verizon Communications (VZ) 0.3 $3.1M 52k 60.30
Yum! Brands (YUM) 0.3 $3.1M 34k 92.21
International Business Machines (IBM) 0.3 $3.1M 25k 124.27
Intuit (INTU) 0.3 $3.0M 14k 214.50
Thermo Fisher Scientific (TMO) 0.3 $3.0M 12k 249.58
iShares S&P 500 Index (IVV) 0.3 $3.0M 11k 277.95
Twenty-first Century Fox 0.3 $3.0M 61k 49.47
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.9M 22k 129.73
Emerson Electric (EMR) 0.3 $2.8M 42k 67.52
Illinois Tool Works (ITW) 0.3 $2.8M 20k 139.05
Biogen Idec (BIIB) 0.3 $2.7M 8.0k 333.67
Vanguard Emerging Markets ETF (VWO) 0.3 $2.7M 69k 39.69
Vanguard Health Care ETF (VHT) 0.3 $2.7M 15k 177.40
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 22k 115.37
Northrop Grumman Corporation (NOC) 0.3 $2.5M 9.6k 259.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.5M 47k 54.76
Booking Holdings (BKNG) 0.3 $2.5M 1.3k 1892.19
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 34k 71.22
Corning Incorporated (GLW) 0.2 $2.4M 75k 32.23
BlackRock (BLK) 0.2 $2.4M 5.6k 427.94
EOG Resources (EOG) 0.2 $2.4M 23k 103.29
Vanguard Europe Pacific ETF (VEA) 0.2 $2.4M 62k 39.75
Leidos Holdings (LDOS) 0.2 $2.4M 39k 63.00
MetLife (MET) 0.2 $2.3M 51k 44.63
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 15k 154.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 22k 103.71
TJX Companies (TJX) 0.2 $2.2M 45k 48.86
Netflix (NFLX) 0.2 $2.2M 7.7k 286.07
iShares Dow Jones US Utilities (IDU) 0.2 $2.2M 16k 140.74
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 16k 141.37
Medtronic (MDT) 0.2 $2.2M 23k 97.53
eBay (EBAY) 0.2 $2.2M 73k 29.86
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 31k 70.27
General Dynamics Corporation (GD) 0.2 $2.1M 11k 184.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.1M 37k 56.22
Stryker Corporation (SYK) 0.2 $2.0M 11k 175.42
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.0M 12k 165.78
Vanguard REIT ETF (VNQ) 0.2 $2.0M 24k 81.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.9M 19k 101.95
SYSCO Corporation (SYY) 0.2 $1.8M 27k 67.38
Celgene Corporation 0.2 $1.8M 25k 72.20
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.7M 24k 73.15
Kraft Heinz (KHC) 0.2 $1.7M 33k 51.11
Charles Schwab Corporation (SCHW) 0.2 $1.7M 37k 44.79
State Street Corporation (STT) 0.2 $1.6M 22k 73.04
Technology SPDR (XLK) 0.2 $1.6M 24k 67.92
Vanguard Consumer Staples ETF (VDC) 0.2 $1.6M 11k 145.23
Docusign (DOCU) 0.2 $1.7M 40k 41.75
Cme (CME) 0.2 $1.5M 8.1k 190.09
iShares Russell 2000 Index (IWM) 0.2 $1.6M 10k 152.67
WD-40 Company (WDFC) 0.2 $1.6M 8.9k 174.74
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 11k 143.32
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 29k 51.82
Vanguard Total Bond Market ETF (BND) 0.2 $1.6M 20k 78.15
Science App Int'l (SAIC) 0.2 $1.6M 23k 69.50
CSX Corporation (CSX) 0.1 $1.4M 20k 72.65
Marriott International (MAR) 0.1 $1.4M 12k 114.99
Fiserv (FI) 0.1 $1.4M 18k 79.15
Estee Lauder Companies (EL) 0.1 $1.5M 10k 142.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.4M 29k 49.67
Marathon Petroleum Corp (MPC) 0.1 $1.5M 22k 65.16
Schlumberger (SLB) 0.1 $1.3M 29k 45.10
iShares Dow Jones US Tele (IYZ) 0.1 $1.3M 46k 28.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.4M 37k 37.16
Kroger (KR) 0.1 $1.2M 42k 29.65
Hp (HPQ) 0.1 $1.2M 54k 23.00
General Mills (GIS) 0.1 $1.1M 27k 42.32
iShares S&P 100 Index (OEF) 0.1 $1.2M 9.8k 123.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.4k 342.65
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.2M 102k 11.86
Activision Blizzard 0.1 $1.1M 22k 49.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.3k 255.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $950k 23k 41.08
Micron Technology (MU) 0.1 $964k 25k 38.58
Financial Select Sector SPDR (XLF) 0.1 $1.0M 37k 26.96
iShares Dow Jones US Basic Mater. (IYM) 0.1 $972k 11k 90.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $972k 12k 79.26
Hewlett Packard Enterprise (HPE) 0.1 $927k 62k 15.00
Fortive (FTV) 0.1 $956k 13k 76.08
General Electric Company 0.1 $844k 113k 7.50
Capital One Financial (COF) 0.1 $893k 10k 89.70
Prudential Financial (PRU) 0.1 $732k 7.8k 93.82
Kellogg Company (K) 0.1 $818k 13k 63.63
Realty Income (O) 0.1 $781k 12k 64.10
Vanguard Growth ETF (VUG) 0.1 $742k 5.0k 147.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $757k 4.5k 169.12
General Motors Company (GM) 0.1 $805k 21k 37.95
Kinder Morgan (KMI) 0.1 $799k 47k 17.06
Clorox Company (CLX) 0.1 $628k 3.8k 165.70
Energy Select Sector SPDR (XLE) 0.1 $702k 11k 66.06
iShares MSCI EAFE Value Index (EFV) 0.1 $641k 13k 48.46
Vanguard Value ETF (VTV) 0.1 $654k 6.0k 108.60
SPDR S&P Dividend (SDY) 0.1 $682k 7.0k 97.86
Vanguard Extended Market ETF (VXF) 0.1 $712k 6.3k 112.27
Te Connectivity Ltd for (TEL) 0.1 $632k 8.2k 76.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $711k 2.2k 329.32
Yum China Holdings (YUMC) 0.1 $709k 20k 35.81
Broadcom (AVGO) 0.1 $679k 2.9k 237.50
NVIDIA Corporation (NVDA) 0.1 $543k 3.3k 163.55
Paychex (PAYX) 0.1 $604k 8.5k 70.74
Deere & Company (DE) 0.1 $583k 3.8k 154.81
Philip Morris International (PM) 0.1 $600k 6.9k 86.58
Illumina (ILMN) 0.1 $593k 1.8k 337.51
Western Alliance Bancorporation (WAL) 0.1 $565k 12k 46.90
iShares Russell 1000 Index (IWB) 0.1 $547k 3.6k 153.26
iShares S&P 500 Growth Index (IVW) 0.1 $614k 3.7k 165.14
iShares Dow Jones Select Dividend (DVY) 0.1 $541k 5.5k 97.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $542k 5.0k 109.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $587k 8.4k 69.81
CBS Corporation 0.1 $521k 9.6k 54.20
Altria (MO) 0.1 $447k 8.2k 54.83
Ford Motor Company (F) 0.1 $517k 55k 9.41
iShares S&P MidCap 400 Index (IJH) 0.1 $516k 2.7k 187.70
Tesla Motors (TSLA) 0.1 $474k 1.4k 350.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $444k 4.1k 108.03
iShares Dow Jones US Technology (IYW) 0.1 $473k 2.7k 174.09
Huntington Ingalls Inds (HII) 0.1 $457k 2.1k 215.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $440k 1.7k 253.60
Dowdupont 0.1 $479k 8.3k 57.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $524k 5.2k 101.65
Norfolk Southern (NSC) 0.0 $394k 2.3k 170.86
Dominion Resources (D) 0.0 $418k 5.6k 74.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $408k 5.1k 80.08
Esterline Technologies Corporation 0.0 $344k 2.9k 118.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $394k 2.6k 151.13
Health Care SPDR (XLV) 0.0 $289k 3.0k 95.92
ResMed (RMD) 0.0 $281k 2.5k 111.95
Jack in the Box (JACK) 0.0 $255k 2.9k 88.54
Electronic Arts (EA) 0.0 $271k 3.2k 84.16
CenturyLink 0.0 $248k 13k 18.82
Nextera Energy (NEE) 0.0 $285k 1.6k 181.64
iShares Russell 1000 Value Index (IWD) 0.0 $302k 2.4k 123.57
Industrial SPDR (XLI) 0.0 $253k 3.5k 72.58
Suncor Energy (SU) 0.0 $309k 9.6k 32.26
iShares S&P 500 Value Index (IVE) 0.0 $278k 2.5k 112.46
iShares Russell Midcap Value Index (IWS) 0.0 $288k 3.4k 85.82
iShares Russell 2000 Value Index (IWN) 0.0 $286k 2.3k 123.22
Consumer Discretionary SPDR (XLY) 0.0 $248k 2.3k 107.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $257k 1.3k 199.22
Motorola Solutions (MSI) 0.0 $287k 2.2k 131.47
iShares Dow Jones US Healthcare (IYH) 0.0 $256k 1.3k 200.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $291k 3.7k 77.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $291k 4.5k 65.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $282k 14k 19.75
Allergan 0.0 $274k 1.7k 156.75
Chubb (CB) 0.0 $299k 2.2k 133.84
S&p Global (SPGI) 0.0 $268k 1.5k 182.56
Johnson Controls International Plc equity (JCI) 0.0 $267k 7.7k 34.72
Dxc Technology (DXC) 0.0 $271k 4.3k 63.11
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $314k 2.8k 113.28
Nordstrom (JWN) 0.0 $238k 4.5k 52.80
Novartis (NVS) 0.0 $202k 2.2k 91.61
Intuitive Surgical (ISRG) 0.0 $228k 430.00 530.23
Royal Dutch Shell 0.0 $233k 3.8k 61.92
Omni (OMC) 0.0 $201k 2.6k 77.01
Calavo Growers (CVGW) 0.0 $203k 2.1k 98.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $226k 1.0k 216.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $205k 2.4k 86.06
Zoetis Inc Cl A (ZTS) 0.0 $213k 2.3k 94.00
Contango Oil & Gas Company 0.0 $49k 12k 4.09
Ensco Plc Shs Class A 0.0 $84k 15k 5.64
Actinium Pharmaceuticals 0.0 $13k 23k 0.57
Trovagene 0.0 $43k 62k 0.69