Abbrea Capital as of Sept. 30, 2017
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 152 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.1 | $19M | 181k | 105.35 | |
Vanguard Europe Pacific ETF (VEA) | 4.5 | $12M | 281k | 43.41 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 4.1 | $11M | 212k | 52.20 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $11M | 42k | 252.46 | |
Facebook Inc cl a (META) | 3.4 | $9.1M | 53k | 170.87 | |
Visa (V) | 2.8 | $7.5M | 72k | 105.24 | |
Apple (AAPL) | 2.5 | $6.8M | 44k | 154.12 | |
Vanguard Mid-Cap ETF (VO) | 2.1 | $5.5M | 38k | 147.49 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.1M | 117k | 43.57 | |
Microsoft Corporation (MSFT) | 1.9 | $5.0M | 67k | 74.49 | |
Rydex S&P Equal Weight ETF | 1.8 | $4.7M | 49k | 95.55 | |
Johnson & Johnson (JNJ) | 1.6 | $4.4M | 34k | 130.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.3M | 4.4k | 973.70 | |
Pepsi (PEP) | 1.6 | $4.2M | 38k | 111.42 | |
SPDR MSCI ACWI ex-US (CWI) | 1.4 | $3.8M | 99k | 37.83 | |
Honeywell International (HON) | 1.3 | $3.5M | 25k | 141.73 | |
Walt Disney Company (DIS) | 1.3 | $3.5M | 36k | 98.57 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.4M | 50k | 68.47 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 35k | 95.51 | |
Vanguard Pacific ETF (VPL) | 1.2 | $3.2M | 47k | 68.19 | |
3M Company (MMM) | 1.2 | $3.1M | 15k | 209.93 | |
Procter & Gamble Company (PG) | 1.2 | $3.2M | 35k | 90.99 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.2M | 39k | 81.08 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.0M | 3.2k | 959.08 | |
Costco Wholesale Corporation (COST) | 1.1 | $3.0M | 18k | 164.29 | |
Enterprise Products Partners (EPD) | 1.1 | $3.0M | 114k | 26.07 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.0M | 40k | 74.21 | |
Chevron Corporation (CVX) | 1.0 | $2.8M | 24k | 117.52 | |
Wells Fargo & Company (WFC) | 1.0 | $2.6M | 48k | 55.15 | |
Intel Corporation (INTC) | 1.0 | $2.6M | 68k | 38.09 | |
Abbvie (ABBV) | 0.9 | $2.6M | 29k | 88.87 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 14k | 183.34 | |
Cisco Systems (CSCO) | 0.9 | $2.5M | 75k | 33.63 | |
Nextera Energy (NEE) | 0.9 | $2.5M | 17k | 146.54 | |
SPDR Gold Trust (GLD) | 0.9 | $2.4M | 20k | 121.58 | |
FedEx Corporation (FDX) | 0.9 | $2.4M | 11k | 226.08 | |
Amazon (AMZN) | 0.8 | $2.3M | 2.4k | 961.31 | |
Dowdupont | 0.8 | $2.3M | 33k | 69.24 | |
Nike (NKE) | 0.8 | $2.2M | 43k | 52.02 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 26k | 82.00 | |
Merck & Co (MRK) | 0.8 | $2.1M | 33k | 64.48 | |
United Technologies Corporation | 0.8 | $2.0M | 18k | 116.05 | |
SPDR S&P Dividend (SDY) | 0.7 | $2.0M | 22k | 91.35 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $2.0M | 24k | 81.96 | |
Pfizer (PFE) | 0.7 | $1.9M | 54k | 35.70 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 7.2k | 252.94 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $1.8M | 12k | 145.78 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.7M | 7.3k | 230.77 | |
Verizon Communications (VZ) | 0.6 | $1.7M | 34k | 49.50 | |
Bank of America Corporation (BAC) | 0.6 | $1.5M | 60k | 25.34 | |
SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.5M | 17k | 92.53 | |
Home Depot (HD) | 0.6 | $1.5M | 9.1k | 163.60 | |
General Electric Company | 0.6 | $1.5M | 61k | 24.43 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 20k | 72.85 | |
Mondelez Int (MDLZ) | 0.5 | $1.5M | 36k | 40.87 | |
Comcast Corporation (CMCSA) | 0.5 | $1.4M | 37k | 38.48 | |
Schlumberger (SLB) | 0.5 | $1.4M | 20k | 70.28 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 29k | 48.36 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 26k | 53.35 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 18k | 77.24 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 8.3k | 156.64 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.3M | 26k | 49.46 | |
Stryker Corporation (SYK) | 0.5 | $1.2M | 8.8k | 142.50 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 8.1k | 148.24 | |
Amgen (AMGN) | 0.4 | $1.2M | 6.3k | 186.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 13k | 93.64 | |
Ecolab (ECL) | 0.4 | $1.2M | 8.9k | 128.99 | |
At&t (T) | 0.4 | $1.2M | 30k | 39.19 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.2M | 8.3k | 139.84 | |
Materials SPDR (XLB) | 0.4 | $1.1M | 20k | 56.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 5.4k | 197.24 | |
Qualcomm (QCOM) | 0.4 | $1.0M | 20k | 51.82 | |
PNC Financial Services (PNC) | 0.4 | $1.0M | 7.7k | 134.79 | |
General Mills (GIS) | 0.4 | $1.0M | 20k | 51.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $995k | 22k | 44.83 | |
Southern Company (SO) | 0.4 | $969k | 20k | 49.12 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $973k | 18k | 54.72 | |
State Street Corporation (STT) | 0.3 | $883k | 9.2k | 95.98 | |
Sap (SAP) | 0.3 | $851k | 7.8k | 109.66 | |
Celgene Corporation | 0.3 | $859k | 5.9k | 145.87 | |
Omni (OMC) | 0.3 | $806k | 11k | 74.63 | |
Roche Holding (RHHBY) | 0.3 | $813k | 25k | 31.98 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $737k | 6.2k | 118.70 | |
Union Pacific Corporation (UNP) | 0.3 | $730k | 6.3k | 115.98 | |
Coca-Cola Company (KO) | 0.3 | $692k | 15k | 45.37 | |
ConocoPhillips (COP) | 0.3 | $701k | 14k | 50.07 | |
Unilever | 0.3 | $701k | 12k | 59.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $702k | 8.4k | 83.98 | |
Franklin Resources (BEN) | 0.2 | $676k | 15k | 44.69 | |
AFLAC Incorporated (AFL) | 0.2 | $684k | 8.4k | 81.43 | |
Morgan Stanley (MS) | 0.2 | $677k | 14k | 48.18 | |
Emerson Electric (EMR) | 0.2 | $682k | 11k | 62.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $684k | 3.8k | 178.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $674k | 5.2k | 129.52 | |
Boeing Company (BA) | 0.2 | $638k | 2.5k | 254.28 | |
Kraft Heinz (KHC) | 0.2 | $651k | 8.4k | 77.57 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $612k | 5.3k | 116.44 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $580k | 5.7k | 101.75 | |
U.S. Bancorp (USB) | 0.2 | $571k | 11k | 53.88 | |
UnitedHealth (UNH) | 0.2 | $566k | 2.9k | 195.71 | |
Utilities SPDR (XLU) | 0.2 | $554k | 10k | 53.04 | |
Vanguard REIT ETF (VNQ) | 0.2 | $552k | 6.6k | 83.06 | |
Lear Corporation (LEA) | 0.2 | $490k | 2.8k | 173.14 | |
United Parcel Service (UPS) | 0.2 | $492k | 4.1k | 119.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $475k | 3.9k | 121.30 | |
International Business Machines (IBM) | 0.2 | $457k | 3.2k | 145.03 | |
Financial Select Sector SPDR (XLF) | 0.2 | $450k | 17k | 25.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $450k | 12k | 38.83 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $471k | 15k | 32.25 | |
Umpqua Holdings Corporation | 0.2 | $440k | 22k | 19.70 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $419k | 5.0k | 83.80 | |
Wal-Mart Stores (WMT) | 0.1 | $396k | 5.1k | 78.17 | |
Praxair | 0.1 | $393k | 2.8k | 139.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $393k | 3.6k | 109.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $411k | 3.6k | 113.60 | |
Goldman Sachs (GS) | 0.1 | $385k | 1.6k | 237.36 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $370k | 7.4k | 49.74 | |
Health Care SPDR (XLV) | 0.1 | $362k | 4.4k | 81.72 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $359k | 4.5k | 79.72 | |
Energy Select Sector SPDR (XLE) | 0.1 | $350k | 5.1k | 68.55 | |
Abb (ABBNY) | 0.1 | $354k | 14k | 24.76 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $344k | 3.9k | 88.21 | |
Citigroup (C) | 0.1 | $357k | 4.9k | 72.81 | |
Delphi Automotive | 0.1 | $356k | 3.6k | 98.34 | |
MasterCard Incorporated (MA) | 0.1 | $318k | 2.3k | 141.15 | |
Total (TTE) | 0.1 | $327k | 6.0k | 54.27 | |
Express Scripts Holding | 0.1 | $333k | 5.3k | 63.34 | |
stock | 0.1 | $332k | 5.0k | 66.40 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $309k | 2.1k | 149.28 | |
Allstate Corporation (ALL) | 0.1 | $304k | 3.3k | 92.35 | |
Alibaba Group Holding (BABA) | 0.1 | $305k | 1.8k | 172.80 | |
Medtronic (MDT) | 0.1 | $291k | 3.7k | 78.25 | |
Automatic Data Processing (ADP) | 0.1 | $275k | 2.5k | 110.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $274k | 3.4k | 81.26 | |
Lockheed Martin Corporation (LMT) | 0.1 | $261k | 840.00 | 310.71 | |
Philip Morris International (PM) | 0.1 | $258k | 2.3k | 111.88 | |
Royal Dutch Shell | 0.1 | $274k | 4.5k | 60.49 | |
Starbucks Corporation (SBUX) | 0.1 | $281k | 5.2k | 53.78 | |
BlackRock (BLK) | 0.1 | $249k | 556.00 | 447.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $240k | 3.8k | 63.78 | |
TriCo Bancshares (TCBK) | 0.1 | $245k | 6.0k | 40.81 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $229k | 1.6k | 143.12 | |
Time Warner | 0.1 | $218k | 2.1k | 102.44 | |
Caterpillar (CAT) | 0.1 | $207k | 1.7k | 124.85 | |
Eli Lilly & Co. (LLY) | 0.1 | $211k | 2.5k | 85.67 | |
Biogen Idec (BIIB) | 0.1 | $222k | 710.00 | 312.68 | |
Gilead Sciences (GILD) | 0.1 | $215k | 2.7k | 80.86 | |
priceline.com Incorporated | 0.1 | $218k | 119.00 | 1831.93 | |
iPass | 0.1 | $225k | 341k | 0.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 1.6k | 125.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $213k | 650.00 | 327.69 | |
SPDR S&P China (GXC) | 0.1 | $210k | 2.0k | 102.69 |