Abbrea Capital

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

Portfolio Holdings for Abbrea Capital

Companies in the Abbrea Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 4.30 62.42k 259.16
Microsoft Corporation (MSFT) 4.28 102.03k 157.71
Apple (AAPL) 3.97 58.67k 254.29
Vanguard Malvern Fds strm infproidx (VTIP) 3.79 292.47k 48.72
J P Morgan Exchange Traded F ultra shrt (JPST) 3.54 267.83k -8% 49.67
Vanguard Europe Pacific ETF (VEA) 3.38 381.77k -4% 33.34
Visa (V) 3.12 72.85k 161.12
Costco Wholesale Corporation (COST) 2.37 31.30k 285.13
Johnson & Johnson (JNJ) 2.36 67.74k 131.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.31 166.05k -31% 52.36
Amazon (AMZN) 2.29 4.41k +5% 1949.68
Vanguard Short Term Corporate Bond ETF (VCSH) 2.19 104.21k -44% 79.10
Facebook Inc cl a (FB) 2.12 47.77k +3% 166.80
Pepsi (PEP) 1.92 60.00k 120.11
Vanguard Emerging Markets ETF (VWO) 1.63 182.97k -8% 33.55
Alphabet Inc Class A cs (GOOGL) 1.62 5.25k 1161.87
Procter & Gamble Company (PG) 1.61 55.15k 110.00
Vanguard Mid-Cap ETF (VO) 1.61 46.11k -3% 131.64
SPDR Gold Trust (GLD) 1.30 32.98k 148.04
Invesco S&p 500 Equal Weight Etf (RSP) 1.28 57.13k -7% 84.02
Intel Corporation (INTC) 1.24 86.44k 54.12
Vanguard S&p 500 Etf idx fd (VOO) 1.19 18.95k +21% 236.81
Vanguard High Dividend Yield ETF (VYM) 1.14 60.66k -34% 70.76
iShares MSCI EAFE Index Fund (EFA) 1.07 75.20k -22% 53.46
Walt Disney Company (DIS) 1.01 39.18k 96.60
JPMorgan Chase & Co. (JPM) 0.99 41.57k +5% 90.03
Alphabet Inc Class C cs (GOOG) 0.99 3.21k 1162.77
Nextera Energy Inc C om (NEE) 0.98 15.30k 240.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.94 68.35k 51.71
Merck & Co (MRK) 0.92 44.83k 77.55
Honeywell International (HON) 0.91 25.58k 133.80
NIKE (NKE) 0.88 39.95k 82.99
Berkshire Hathaway (BRK.B) 0.86 17.60k 182.81
3M Company (MMM) 0.86 23.67k 136.50
Chevron Corporation (CVX) 0.85 44.32k -2% 72.45
Oracle Corporation (ORCL) 0.85 66.48k 48.33
iShares S&P SmallCap 600 Index (IJR) 0.82 54.69k 56.12
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.78 28.37k 103.52
United Technologies Corporation 0.77 30.53k 94.33
Colgate-Palmolive Company (CL) 0.69 38.92k 66.36
Abbott Laboratories (ABT) 0.67 31.75k 78.91
SPDR MSCI ACWI ex-US (CWI) 0.67 128.59k -12% 19.72
Cisco Systems (CSCO) 0.66 62.96k -22% 39.31
Invesco Qqq Trust Series 1 (QQQ) 0.66 13.03k 191.17
Pfizer (PFE) 0.64 73.35k -2% 32.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.59 21.53k -6% 102.98
Schwab International Equity ETF (SCHF) 0.59 86.57k NEW 25.84
Abbvie (ABBV) 0.59 29.16k 76.19
Verizon Communications (VZ) 0.58 40.78k +2% 53.73
Home Depot (HD) 0.56 11.22k 186.70
FedEx Corporation (FDX) 0.52 15.98k 121.93
iShares S&P 500 Index (IVV) 0.52 7.51k 258.45
QUALCOMM (QCOM) 0.50 27.73k +4% 67.65
Vanguard Total Bond Market ETF (BND) 0.49 21.39k 85.37
McDonald's Corporation (MCD) 0.48 10.99k -3% 165.39
Caterpillar (CAT) 0.47 15.10k 116.07
Amgen (AMGN) 0.45 8.33k 202.79
Mondelez Int (MDLZ) 0.44 32.72k 50.37
iShares MSCI Emerging Markets Indx (EEM) 0.41 44.78k +9% 34.12
Exxon Mobil Corporation (XOM) 0.41 40.68k +21% 37.98
Bank of America Corporation (BAC) 0.40 71.04k 21.23
MasterCard Incorporated (MA) 0.39 6.03k 241.58
Adobe Systems Incorporated (ADBE) 0.39 4.58k +3% 318.19
Comcast Corporation (CMCSA) 0.37 40.16k +6% 34.61
Ecolab (ECL) 0.37 8.94k +4% 156.31
SPDR S&P Dividend (SDY) 0.37 17.38k 79.84
Stryker Corporation (SYK) 0.36 8.00k 167.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.36 21.91k +3% 61.26
Canadian Natl Ry Co (CNI) 0.35 17.00k 77.65
Wal-Mart Stores (WMT) 0.35 11.37k +2% 114.16
Eli Lilly & Co. (LLY) 0.33 8.90k +13% 138.68
Kimberly-Clark Corporation (KMB) 0.33 9.72k 128.96
Wells Fargo & Company (WFC) 0.32 41.46k -10% 28.71
Paypal Holdings (PYPL) 0.32 12.69k +9% 95.73
UnitedHealth (UNH) 0.31 4.70k +2% 249.31
Schwab Emerging Markets Equity ETF (SCHE) 0.31 56.47k NEW 20.68
Alibaba Group Holding Ltd Spon (BABA) 0.30 5.88k +4% 194.42
Coca-Cola Company (KO) 0.29 24.30k 44.66
SPDR S&P China (GXC) 0.29 11.86k +25% 91.23
Vanguard Pacific ETF (VPL) 0.29 19.96k -13% 55.17
Schwab Strategic Tr us dividend eq (SCHD) 0.29 24.38k NEW 44.99
iShares Russell 1000 Index (IWB) 0.28 7.49k 141.47
iShares Russell Midcap Index Fund (IWR) 0.28 24.61k -7% 43.15
Roche Holding (RHHBY) 0.28 26.23k 40.56
NVIDIA Corporation (NVDA) 0.26 3.77k +28% 263.59
Union Pacific Corporation (UNP) 0.26 7.04k 141.05
Novartis AG (NVS) 0.26 11.71k 82.46
Vanguard REIT ETF (VNQ) 0.25 13.27k +2% 69.88
SPDR DJ Wilshire REIT (RWR) 0.25 13.26k -38% 72.23
Enterprise Products Partners (EPD) 0.24 61.91k -2% 14.29
AT&T (T) 0.23 29.60k +3% 29.16
Southern Company (SO) 0.23 15.75k +2% 54.17
Materials SPDR (XLB) 0.23 19.37k -3% 45.06
iShares Dow Jones Select Dividend (DVY) 0.23 11.59k 73.54
SAP AG (SAP) 0.22 7.48k 110.56
BASF SE (BASFY) 0.22 72.00k 11.69
Real Estate Select Sect Spdr (XLRE) 0.22 26.70k +10% 31.01
Emerson Electric (EMR) 0.21 16.90k -7% 47.63
Walgreen Boots Alliance (WBA) 0.21 17.66k -5% 45.75
PNC Financial Services (PNC) 0.20 7.82k -3% 95.74
General Mills (GIS) 0.20 14.53k -7% 52.78
iShares Russell 2000 Index (IWM) 0.20 6.61k -13% 114.41
Unilever N.V. (UN) 0.18 13.76k -8% 48.76
stock (SPLK) 0.18 5.37k 126.26
Automatic Data Processing (ADP) 0.17 4.68k -2% 137.61
Netflix (NFLX) 0.17 1.67k +53% 375.45
Utilities SPDR (XLU) 0.17 11.30k -13% 55.40
Vanguard Total Stock Market ETF (VTI) 0.17 4.87k -3% 128.95
International Business Machines (IBM) 0.16 5.34k 110.94
Omni (OMC) 0.16 10.81k 55.58
Financial Select Sector SPDR (XLF) 0.16 29.11k -2% 20.82
Medtronic (MDT) 0.16 6.80k -4% 90.67
State Street Corporation (STT) 0.15 10.20k 53.82
AFLAC Incorporated (AFL) 0.15 16.89k 34.22
Target Corporation (TGT) 0.15 5.96k +24% 92.97
Danaher Corporation (DHR) 0.15 4.19k 138.66
Siemens AG (SIEGY) 0.15 13.40k 42.01
U.S. Ban (USB) 0.14 15.56k -4% 34.89
Health Care SPDR (XLV) 0.14 5.98k 88.51
United Parcel Service (UPS) 0.14 5.79k 93.40
iShares S&P MidCap 400 Index (IJH) 0.14 3.75k 143.85
iShares S&P Global 100 Index (IOO) 0.14 12.08k +52% 44.62
Schwab U S Small Cap ETF (SCHA) 0.14 10.12k -14% 51.56
Sch Us Mid-cap Etf etf (SCHM) 0.14 12.54k -12% 42.19
TOTAL S.A. (TOT) 0.13 12.79k 38.00
Boeing Company (BA) 0.12 3.04k -8% 149.26
Lockheed Martin Corporation (LMT) 0.12 1.33k 338.58
ConocoPhillips (COP) 0.12 14.21k -17% 30.83
BlackRock (BLK) 0.11 931 +8% 440.39
Allstate Corporation (ALL) 0.11 4.67k -20% 92.33
Starbucks Corporation (SBUX) 0.11 6.03k -16% 65.67
Accenture (ACN) 0.11 2.52k +17% 163.16
Energy Select Sector SPDR (XLE) 0.11 14.72k +35% 29.07
salesforce (CRM) 0.11 2.93k +5% 143.93
Technology SPDR (XLK) 0.11 4.98k +7% 80.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 4.30k -36% 98.95
Linde Plc (LIN) 0.11 2.29k -7% 173.06
Bristol Myers Squibb (BMY) 0.10 6.59k +8% 55.67
CVS Caremark Corporation (CVS) 0.10 6.20k +2% 59.37
Umpqua Holdings Corporation (UMPQ) 0.10 32.81k 11.12
Lowe's Companies (LOW) 0.09 3.83k 86.07
iShares Russell 1000 Growth Index (IWF) 0.09 2.35k +6% 150.45
Vanguard Small-Cap ETF (VB) 0.09 3.03k -28% 115.51
iShares Barclays TIPS Bond Fund (TIP) 0.09 2.87k +2% 118.08
Vaneck Vectors Agribusiness alt (MOO) 0.09 6.33k 51.38
Dupont De Nemours Inc Com (DD) 0.09 9.88k -11% 34.09
Morgan Stanley (MS) 0.08 8.96k -3% 33.95
Philip Morris International (PM) 0.08 3.91k -13% 74.11
Xcel Energy (XEL) 0.08 4.87k NEW 60.73
Tencent Holdings Ltd - Adr adr (TCEHY) 0.08 6.24k +19% 49.08
Ishares Tr usa min vo (USMV) 0.08 5.62k 54.09
Duke Energy (DUK) 0.08 3.62k -10% 80.98
Zoetis Inc Cl A (ZTS) 0.08 2.67k -4% 117.74
Dow Inc (DOW) 0.08 10.74k -7% 29.23
American Express Company (AXP) 0.07 3.20k 85.71
Franklin Resources (BEN) 0.07 14.47k 16.93
Advanced Micro Devices (AMD) 0.07 5.46k +3% 45.46
iShares S&P 500 Growth Index (IVW) 0.07 1.60k 165.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1.15k +27% 219.70
iShares Dow Jones US Real Estate (IYR) 0.07 3.75k 69.60
Servicenow (NOW) 0.07 930 287.10
Ishares Tr core msci euro (IEUR) 0.07 7.47k +19% 37.09
Lear Corporation (LEA) 0.06 2.62k 81.14
Altria (MO) 0.06 6.16k -5% 39.58
Texas Instruments Incorporated (TXN) 0.06 2.23k -7% 99.91
Gilead Sciences (GILD) 0.06 2.87k NEW 74.91
Consumer Discretionary SPDR (XLY) 0.06 2.23k -8% 97.89
Corteva Inc Com (CTVA) 0.06 10.13k -4% 23.49
iShares Dow Jones US Financial Svc. (IYG) 0.05 2.00k 102.50

Past Filings by Abbrea Capital

View past SEC 13F filings by Abbrea Capital

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