Abbrea Capital

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

Companies in the Abbrea Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.61 56526 +12% 283.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.73 245795 52.82
Vanguard Europe Pacific ETF (VEA) 3.65 309601 +9% 41.05
Visa (V) 3.35 74644 156.19
J P Morgan Exchange Traded F ultra shrt 3.16 217880 -2% 50.41
Apple (AAPL) 3.15 57613 +6% 189.96
Vanguard Short Term Corporate Bond ETF (VCSH) 3.14 136822 +15% 79.76
Microsoft Corporation (MSFT) 2.77 81727 117.94
Vanguard Malvern Fds strm infproidx 2.47 176321 +2% 48.68
Vanguard High Dividend Yield ETF (VYM) 2.43 98660 +18% 85.66
Amazon (AMZN) 2.18 4259 +4% 1780.70
Vanguard Mid-Cap ETF (VO) 2.06 44511 +8% 161.29
Invesco S&p 500 Equal Weight Etf 1.86 61952 +2% 104.44
Facebook Inc cl a 1.85 38597 -11% 166.70
Alphabet Inc Class A cs 1.67 4939 +3% 1176.96
Vanguard Emerging Markets ETF (VWO) 1.50 123204 +6% 42.50
Johnson & Johnson (JNJ) 1.40 34801 139.79
iShares MSCI EAFE Index Fund (EFA) 1.39 74550 -4% 64.86
Pepsi (PEP) 1.26 35726 +2% 122.54
iShares S&P; SmallCap 600 Index (IJR) 1.26 56850 +6% 77.15
Cisco Systems (CSCO) 1.25 80720 53.99
Vanguard S&p 500 Etf idx fd 1.17 15624 +15% 259.54
Intel Corporation (INTC) 1.16 74906 +3% 53.69
Costco Wholesale Corporation (COST) 1.14 16447 242.17
Walt Disney Company (DIS) 1.14 35752 111.04
SPDR MSCI ACWI ex-US (CWI) 1.08 103576 -2% 36.21
Alphabet Inc Class C cs 1.08 3194 +2% 1173.45
JPMorgan Chase & Co. (JPM) 1.07 36781 101.22
Honeywell International (HON) 1.06 23234 -3% 158.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.06 71214 51.70
SPDR Gold Trust (GLD) 1.03 29315 +10% 122.02
Procter & Gamble Company (PG) 1.01 33810 +3% 104.05
NIKE (NKE) 0.97 39895 84.42
Chevron Corporation (CVX) 0.93 26230 +3% 123.18
Berkshire Hathaway (BRK.B) 0.90 15667 200.87
Nextera Energy Inc C om 0.88 15801 +4% 193.34
3M Company (MMM) 0.84 14043 -4% 207.79
Pfizer (PFE) 0.81 66182 +2% 42.47
SPDR DJ Wilshire REIT (RWR) 0.76 26874 +50% 98.91
Merck & Co (MRK) 0.71 29337 83.72
Invesco Qqq Trust Series 1 0.68 13220 179.95
Abbott Laboratories (ABT) 0.67 29101 79.93
Abbvie 0.67 29079 80.57
Wells Fargo & Company (WFC) 0.65 47086 +4% 48.32
Verizon Communications (VZ) 0.64 37740 +5% 59.14
United Technologies Corporation (UTX) 0.64 17300 128.90
iShares S&P; 500 Index (IVV) 0.63 7654 284.56
SPDR S&P; Dividend (SDY) 0.59 20673 -2% 99.41
FedEx Corporation (FDX) 0.58 11013 -3% 182.06
Enterprise Products Partners 0.56 66829 29.10
Vanguard Total Bond Market ETF (BND) 0.53 22539 -8% 81.19
Bank of America Corporation (BAC) 0.52 66103 +2% 27.59
Home Depot (HD) 0.51 9259 191.92
Dowdupont Inc 0.51 33286 +2% 53.30
McDonald's Corporation (MCD) 0.50 9191 +6% 189.86
iShares MSCI Emerging Markets Indx (EEM) 0.49 39671 42.93
Oracle Corporation (ORCL) 0.49 31834 53.72
Stryker Corporation (SYK) 0.48 8455 197.99
Mondelez Int 0.48 33536 +3% 50.18
Vanguard Pacific ETF (VPL) 0.47 24750 -41% 65.86
Exxon Mobil Corporation (XOM) 0.46 19877 80.80
Amgen (AMGN) 0.45 8252 +10% 190.01
Ecolab (ECL) 0.44 8709 176.94
iShares Russell Midcap Index Fund (IWR) 0.44 28356 53.96
Colgate-Palmolive Company (CL) 0.42 21125 68.54
Schwab Strategic Tr us lrg cap etf 0.42 21685 67.60
Comcast Corporation (CMCSA) 0.41 36015 +3% 39.98
Boeing Company (BA) 0.38 3478 +4% 381.54
Schwab U S Small Cap ETF (SCHA) 0.36 17796 69.90
ConocoPhillips (COP) 0.35 18509 66.72
QUALCOMM (QCOM) 0.35 21155 -3% 57.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.35 11905 -47% 101.55
iShares Russell 2000 Index (IWM) 0.34 7636 -2% 153.09
iShares Russell 1000 Index (IWB) 0.34 7423 157.35
iShares Dow Jones Select Dividend (DVY) 0.33 11585 98.14
Union Pacific Corporation (UNP) 0.32 6595 167.25
Paypal Holdings 0.32 10657 +15% 103.88
MasterCard Incorporated (MA) 0.30 4401 +7% 235.40
PNC Financial Services (PNC) 0.30 8538 122.63
Materials SPDR (XLB) 0.30 19020 -3% 55.52
Vanguard REIT ETF (VNQ) 0.29 11393 +39% 87.51
Adobe Systems Incorporated (ADBE) 0.28 3697 +2% 266.43
UnitedHealth (UNH) 0.28 3913 +3% 247.38
Sch Us Mid-cap Etf etf 0.28 17775 55.41
Walgreen Boots Alliance 0.27 14855 63.28
Emerson Electric (EMR) 0.25 12470 +10% 68.48
SAP AG (SAP) 0.25 7480 115.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.25 9134 +7% 95.36
Kimberly-Clark Corporation (KMB) 0.24 6649 124.98
AFLAC Incorporated (AFL) 0.24 16890 50.03
Roche Holding (RHHBY) 0.24 24080 34.39
Omni (OMC) 0.23 10813 73.62
iShares S&P; MidCap 400 Index (IJH) 0.23 4314 189.38
Financial Select Sector SPDR (XLF) 0.23 31065 +17% 25.72
Alibaba Group Holding Ltd Spon 0.23 4453 +15% 182.35
Coca-Cola Company (KO) 0.22 16000 47.25
Unilever N.V. (UN) 0.22 13105 +10% 58.30
Southern Company (SO) 0.22 14502 +8% 51.65
Utilities SPDR (XLU) 0.22 12963 58.17
Vanguard Total Stock Market ETF (VTI) 0.22 5234 144.63
stock 0.22 6230 124.56
Eli Lilly & Co. (LLY) 0.21 5536 +12% 129.70
SPDR S&P; China (GXC) 0.21 7135 +39% 100.35
Energy Select Sector SPDR (XLE) 0.20 10454 +7% 66.10
Real Estate Select Sect Spdr 0.20 18823 -2% 36.23
U.S. Ban (USB) 0.19 13575 48.55
Wal-Mart Stores (WMT) 0.19 6881 +16% 98.10
AT&T; (T) 0.19 20559 -4% 31.37
Vanguard Small-Cap ETF (VB) 0.19 4330 +13% 153.35
State Street Corporation (STT) 0.18 9205 66.27
United Parcel Service (UPS) 0.18 5731 +4% 111.67
Health Care SPDR (XLV) 0.17 6627 -4% 91.75
Automatic Data Processing (ADP) 0.16 3361 160.67
General Mills (GIS) 0.15 9981 +9% 51.80
Franklin Resources (BEN) 0.14 14475 33.37
Allstate Corporation (ALL) 0.14 5113 +33% 94.66
Netflix (NFLX) 0.14 1350 +31% 356.30
Umpqua Holdings Corporation (UMPQ) 0.14 29336 16.70
Linde Plc 0.13 2539 -3% 176.05
NVIDIA Corporation (NVDA) 0.12 2357 +26% 179.47
Morgan Stanley (MS) 0.12 9505 42.19
Starbucks Corporation (SBUX) 0.12 5420 +10% 74.35
Lowe's Companies (LOW) 0.12 3694 +5% 109.37
Lear Corporation (LEA) 0.11 2830 135.69
Danaher Corporation (DHR) 0.11 2978 +7% 132.30
salesforce (CRM) 0.11 2325 +3% 158.28
iShares S&P; Global 100 Index (IOO) 0.11 7800 47.56
Medtronic 0.11 4339 91.50
Vaneck Vectors Agribusiness alt 0.11 6325 62.29
BlackRock (BLK) 0.10 780 426.92
Caterpillar (CAT) 0.10 2608 -6% 135.35
Lockheed Martin Corporation (LMT) 0.10 1127 299.91
Schlumberger (SLB) 0.10 8009 -7% 44.20
Technology SPDR (XLK) 0.10 4527 +10% 74.00
Zoetis Inc Cl A 0.10 3530 +2% 100.57
Booking Holdings 0.10 208 +10% 1745.19
American Express Company (AXP) 0.09 3007 +2% 109.41
Target Corporation (TGT) 0.09 3754 +3% 80.18
TOTAL S.A. (TOT) 0.09 5650 56.28
iShares Russell 1000 Growth Index (IWF) 0.09 2110 151.18
iShares Dow Jones US Real Estate (IYR) 0.09 3790 87.07
iShares Barclays TIPS Bond Fund (TIP) 0.09 2637 113.01
Ishares Tr usa min vo 0.09 5620 58.72
Royal Dutch Shell (RDS.A) 0.08 4550 +7% 62.64
Accenture 0.08 1667 +6% 175.76
ABB (ABB) 0.08 14300 18.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 1122 259.36
Tencent Holdings Ltd - Adr adr 0.08 5860 NEW 45.90
Delphi Automotive Inc international stock 0.08 3560 79.49
Goldman Sachs (GS) 0.07 1297 -2% 191.98
International Business Machines (IBM) 0.07 1713 -28% 141.27
Columbia Sportswear Company (COLM) 0.07 2500 104.00
TriCo Bancshares (TCBK) 0.07 6004 39.31
iShares S&P; 500 Growth Index (IVW) 0.07 1375 -8% 172.36
Simon Property (SPG) 0.07 1245 NEW 182.33
Consumer Discretionary SPDR (XLY) 0.07 2032 -10% 113.68
iShares S&P; SmallCap 600 Growth (IJT) 0.07 1390 178.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 6615 -15% 36.58
iShares Dow Jones US Financial Svc. (IYG) 0.07 2000 NEW 125.00
Citigroup Inc 0.07 3818 NEW 62.34
Tcg Bdc 0.07 16558 -46% 14.86
Texas Instruments Incorporated (TXN) 0.06 2092 NEW 106.12
Constellation Brands (STZ) 0.06 1173 NEW 175.62
BHP Billiton (BHP) 0.06 3850 NEW 54.55
SPDR S&P; MidCap 400 ETF (MDY) 0.06 580 NEW 346.55
Nestle Sa Cham Et Vevey eqfor 0.06 2370 NEW 95.36
Servicenow 0.06 890 NEW 246.07
Kraft Heinz 0.06 6272 -9% 32.68

Past 13F-HR SEC Filings by Abbrea Capital

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