Abbrea Capital

Latest statistics and disclosures from Abbrea Capital's latest quarterly 13F-HR filing:

Companies in the Abbrea Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.44 61475 +8% 294.43
Microsoft Corporation (MSFT) 3.27 99660 +21% 133.96
Vanguard Europe Pacific ETF (VEA) 3.23 315441 41.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.15 240745 -2% 53.44
Visa (V) 3.11 73187 173.56
Apple (AAPL) 2.86 59003 +2% 197.92
Vanguard Short Term Corporate Bond ETF (VCSH) 2.80 141577 +3% 80.68
J P Morgan Exchange Traded F ultra shrt 2.48 200512 -7% 50.51
Vanguard Malvern Fds strm infproidx 2.35 194701 +10% 49.32
Johnson & Johnson (JNJ) 2.27 66462 +90% 139.28
Vanguard High Dividend Yield ETF (VYM) 2.12 98841 87.38
Costco Wholesale Corporation (COST) 2.00 30919 +87% 264.27
Amazon (AMZN) 1.90 4089 -3% 1893.62
Vanguard Mid-Cap ETF (VO) 1.88 45687 +2% 167.73
Facebook Inc cl a 1.87 39623 +2% 192.99
Pepsi (PEP) 1.81 56186 +57% 131.14
Invesco S&p 500 Equal Weight Etf 1.68 63577 +2% 107.81
iShares MSCI EAFE Index Fund (EFA) 1.56 96670 +29% 65.73
Procter & Gamble Company (PG) 1.44 53543 +58% 109.65
Vanguard Emerging Markets ETF (VWO) 1.34 128970 +4% 42.53
Alphabet Inc Class A cs 1.34 5048 +2% 1082.81
Walt Disney Company (DIS) 1.33 38743 +8% 139.64
Chevron Corporation (CVX) 1.26 41320 +57% 124.44
Cisco Systems (CSCO) 1.15 85510 +5% 54.73
iShares S&P; SmallCap 600 Index (IJR) 1.10 57118 78.28
Honeywell International (HON) 1.07 24942 +7% 174.61
Vanguard S&p 500 Etf idx fd 1.04 15667 270.50
Intel Corporation (INTC) 1.02 86901 +16% 47.87
3M Company (MMM) 1.00 23462 +67% 173.34
JPMorgan Chase & Co. (JPM) 0.99 36187 111.81
United Technologies Corporation (UTX) 0.98 30804 +78% 130.21
SPDR Gold Trust (GLD) 0.98 30130 +2% 133.19
Oracle Corporation (ORCL) 0.95 67837 +113% 56.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.91 70839 52.63
SPDR MSCI ACWI ex-US (CWI) 0.90 100651 -2% 36.67
Merck & Co (MRK) 0.85 40909 +39% 84.41
Berkshire Hathaway (BRK.B) 0.84 16164 +3% 213.19
Alphabet Inc Class C cs 0.84 3177 1080.89
Pfizer (PFE) 0.83 78170 +18% 43.32
NIKE (NKE) 0.83 40055 84.16
Nextera Energy Inc C om 0.78 15451 -2% 204.84
FedEx Corporation (FDX) 0.72 17873 +62% 164.83
Nestle Sa Cham Et Vevey eqfor 0.72 28370 +1097% 103.56
Colgate-Palmolive Company (CL) 0.69 39176 +85% 71.68
SPDR DJ Wilshire REIT (RWR) 0.65 26874 98.79
Abbott Laboratories (ABT) 0.59 28811 84.10
Invesco Qqq Trust Series 1 0.59 12930 -2% 187.16
Exxon Mobil Corporation (XOM) 0.55 29506 +48% 76.63
Verizon Communications (VZ) 0.55 39367 +4% 57.13
Wells Fargo & Company (WFC) 0.54 46504 47.33
iShares S&P; 500 Index (IVV) 0.54 7504 294.78
McDonald's Corporation (MCD) 0.53 10341 +12% 207.62
Home Depot (HD) 0.53 10376 +12% 207.98
Caterpillar (CAT) 0.50 15063 +477% 136.29
Bank of America Corporation (BAC) 0.49 68996 +4% 29.00
QUALCOMM (QCOM) 0.49 26230 +23% 76.06
Abbvie 0.49 27534 -5% 72.71
SPDR S&P; Dividend (SDY) 0.47 19129 -7% 100.89
Enterprise Products Partners 0.46 64775 -3% 28.87
Stryker Corporation (SYK) 0.44 8635 +2% 206.14
Ecolab (ECL) 0.43 8794 197.86
Vanguard Total Bond Market ETF (BND) 0.43 20894 -7% 83.09
iShares MSCI Emerging Markets Indx (EEM) 0.41 39006 42.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.41 16134 +76% 103.38
Mondelez Int 0.41 31064 -7% 54.15
Canadian Natl Ry Co 0.39 17000 NEW 92.47
Vanguard Pacific ETF (VPL) 0.39 23986 -3% 66.08
iShares Russell Midcap Index Fund (IWR) 0.38 27816 55.87
Comcast Corporation (CMCSA) 0.37 35834 42.28
Amgen (AMGN) 0.37 8254 184.27
Schwab Strategic Tr us lrg cap etf 0.37 21395 70.48
BASF SE (BASFY) 0.33 72640 NEW 18.25
Schwab U S Small Cap ETF (SCHA) 0.31 17586 71.70
Wal-Mart Stores (WMT) 0.30 11126 +61% 110.46
Boeing Company (BA) 0.30 3385 -2% 363.96
iShares Russell 1000 Index (IWB) 0.30 7493 162.82
Paypal Holdings 0.30 10702 114.46
MasterCard Incorporated (MA) 0.29 4476 264.52
Kimberly-Clark Corporation (KMB) 0.29 8724 +31% 134.23
ConocoPhillips (COP) 0.29 19304 +4% 61.02
PNC Financial Services (PNC) 0.28 8338 -2% 137.32
Union Pacific Corporation (UNP) 0.28 6665 169.09
Adobe Systems Incorporated (ADBE) 0.28 3857 +4% 294.53
Materials SPDR (XLB) 0.28 19760 +3% 58.50
iShares Dow Jones Select Dividend (DVY) 0.28 11585 99.53
Emerson Electric (EMR) 0.27 16625 +33% 66.71
Vanguard REIT ETF (VNQ) 0.27 12648 +11% 88.24
Novartis AG (NVS) 0.26 11715 NEW 91.34
SAP AG (SAP) 0.25 7480 136.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.25 9955 -16% 101.76
Sch Us Mid-cap Etf etf 0.25 17685 57.28
UnitedHealth (UNH) 0.24 4006 +2% 244.13
Siemens AG (SI) 0.24 16200 NEW 59.63
Walgreen Boots Alliance 0.24 17921 +20% 54.68
AFLAC Incorporated (AFL) 0.23 17140 54.78
iShares Russell 2000 Index (IWM) 0.23 6121 -19% 155.53
AT&T; (T) 0.22 27106 +31% 33.50
Omni (OMC) 0.22 10813 82.59
Coca-Cola Company (KO) 0.21 16710 +4% 51.29
U.S. Ban (USB) 0.20 15409 +13% 52.76
Automatic Data Processing (ADP) 0.20 4936 +46% 166.13
General Mills (GIS) 0.20 15651 +56% 52.52
Unilever N.V. (UN) 0.20 13265 60.69
TOTAL S.A. (TOT) 0.20 14350 +153% 56.03
Southern Company (SO) 0.20 14607 55.25
iShares S&P; MidCap 400 Index (IJH) 0.20 4239 194.15
Financial Select Sector SPDR (XLF) 0.20 30065 -3% 27.61
Roche Holding (RHHBY) 0.20 23140 -3% 35.09
SPDR S&P; China (GXC) 0.20 8485 +18% 96.29
Dupont De Nemours Inc Com 0.20 11005 NEW 75.06
Utilities SPDR (XLU) 0.19 13098 59.63
Vanguard Total Stock Market ETF (VTI) 0.19 5234 150.17
stock 0.19 6325 125.69
Alibaba Group Holding Ltd Spon 0.19 4508 169.48
Real Estate Select Sect Spdr 0.18 19778 +5% 36.76
Vanguard Small-Cap ETF (VB) 0.17 4330 157.04
International Business Machines (IBM) 0.16 4791 +179% 137.97
Eli Lilly & Co. (LLY) 0.15 5430 110.87
Health Care SPDR (XLV) 0.15 6627 92.65
United Parcel Service (UPS) 0.15 5796 103.35
Occidental Petroleum Corporation (OXY) 0.15 11895 NEW 50.44
Energy Select Sector SPDR (XLE) 0.15 9519 -8% 63.66
Medtronic 0.15 6110 +40% 97.38
State Street Corporation (STT) 0.14 10200 +10% 56.57
Allstate Corporation (ALL) 0.14 5403 +5% 102.17
Dow Inc 0.14 11497 NEW 49.32
Umpqua Holdings Corporation (UMPQ) 0.13 30468 +3% 16.80
Franklin Resources (BEN) 0.12 14475 35.03
Danaher Corporation (DHR) 0.12 3332 +11% 143.16
Netflix (NFLX) 0.12 1382 +2% 367.58
Linde Plc 0.12 2534 200.87
Starbucks Corporation (SBUX) 0.11 5525 83.80
Lear Corporation (LEA) 0.10 2830 139.22
Morgan Stanley (MS) 0.10 9040 -4% 43.81
Lockheed Martin Corporation (LMT) 0.10 1127 363.80
Zoetis Inc Cl A 0.10 3493 113.37
Vaneck Vectors Agribusiness alt 0.10 6325 66.88
Booking Holdings 0.10 207 1874.40
BlackRock (BLK) 0.09 787 468.87
American Express Company (AXP) 0.09 3077 +2% 123.50
Target Corporation (TGT) 0.09 4304 +14% 86.66
Lowe's Companies (LOW) 0.09 3659 100.85
salesforce (CRM) 0.09 2405 +3% 151.77
Rbc Cad Com 0.09 4400 NEW 79.32
Technology SPDR (XLK) 0.09 4527 77.98
iShares S&P; Global 100 Index (IOO) 0.09 7800 48.85
Ishares Tr usa min vo 0.09 5620 61.74
Tcg Bdc 0.09 22162 +33% 15.70
NVIDIA Corporation (NVDA) 0.08 2052 -12% 164.23
CVS Caremark Corporation (CVS) 0.08 6143 NEW 54.53
Yum! Brands (YUM) 0.08 2915 NEW 110.81
Accenture 0.08 1667 184.76
iShares Russell 1000 Growth Index (IWF) 0.08 2110 157.35
iShares Dow Jones US Real Estate (IYR) 0.08 3790 87.34
Corteva Inc Com 0.08 10926 NEW 29.56
Royal Dutch Shell (RDS.A) 0.07 4550 65.05
Schlumberger (SLB) 0.07 7499 -6% 40.14
iShares Barclays TIPS Bond Fund (TIP) 0.07 2637 115.66
iShares Dow Jones US Financial Svc. (IYG) 0.07 2000 134.00
Citigroup Inc 0.07 4220 +10% 70.14
Ishares Tr core msci euro 0.07 6243 NEW 46.61
Delphi Automotive Inc international stock 0.07 3560 80.90
Goldman Sachs (GS) 0.06 1192 -8% 204.70
Texas Instruments Incorporated (TXN) 0.06 2092 114.72
Columbia Sportswear Company (COLM) 0.06 2500 100.00
MetLife (MET) 0.06 4840 NEW 49.59
TriCo Bancshares (TCBK) 0.06 6004 37.81
iShares S&P; 500 Growth Index (IVW) 0.06 1375 178.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 897 -20% 266.44
Consumer Discretionary SPDR (XLY) 0.06 2032 119.09
iShares S&P; SmallCap 600 Growth (IJT) 0.06 1390 182.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 6595 36.85
Tencent Holdings Ltd - Adr adr 0.06 5455 -6% 45.28
Servicenow 0.06 890 274.16
Charles Schwab Corporation (SCHW) 0.05 5565 NEW 40.25
BHP Billiton (BHP) 0.05 3850 58.18
Simon Property (SPG) 0.05 1300 +4% 160.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 580 356.90
Duke Energy 0.05 2306 NEW 88.03

Past 13F-HR SEC Filings by Abbrea Capital

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