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 | 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 | 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 |
