Abbrea Capital as of Dec. 31, 2017
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 153 positions in its portfolio as reported in the December 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) | 6.7 | $20M | 187k | 104.54 | |
Vanguard Europe Pacific ETF (VEA) | 4.7 | $14M | 306k | 44.86 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $12M | 43k | 268.21 | |
Facebook Inc cl a (META) | 3.2 | $9.5M | 54k | 176.46 | |
Visa (V) | 2.8 | $8.1M | 71k | 114.02 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.8 | $8.1M | 155k | 51.96 | |
Apple (AAPL) | 2.5 | $7.4M | 44k | 169.23 | |
Vanguard Mid-Cap ETF (VO) | 2.1 | $6.2M | 40k | 154.78 | |
Microsoft Corporation (MSFT) | 2.0 | $5.8M | 68k | 85.54 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.6M | 121k | 45.91 | |
Rydex S&P Equal Weight ETF | 1.9 | $5.5M | 54k | 101.03 | |
Johnson & Johnson (JNJ) | 1.6 | $4.7M | 34k | 139.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.7M | 4.4k | 1053.33 | |
Pepsi (PEP) | 1.5 | $4.5M | 37k | 120.74 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.5 | $4.4M | 89k | 48.82 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $4.2M | 41k | 101.70 | |
SPDR MSCI ACWI ex-US (CWI) | 1.4 | $4.1M | 105k | 39.00 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.9M | 51k | 76.81 | |
Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.8M | 44k | 85.64 | |
Honeywell International (HON) | 1.3 | $3.8M | 25k | 153.36 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.7M | 35k | 106.93 | |
Walt Disney Company (DIS) | 1.3 | $3.7M | 34k | 108.35 | |
Vanguard Pacific ETF (VPL) | 1.3 | $3.7M | 51k | 72.90 | |
3M Company (MMM) | 1.2 | $3.5M | 15k | 235.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.5M | 50k | 70.31 | |
Procter & Gamble Company (PG) | 1.1 | $3.4M | 37k | 91.87 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.2M | 3.1k | 1046.42 | |
Intel Corporation (INTC) | 1.1 | $3.2M | 70k | 46.17 | |
Costco Wholesale Corporation (COST) | 1.1 | $3.2M | 17k | 186.15 | |
Chevron Corporation (CVX) | 1.1 | $3.1M | 25k | 125.19 | |
Amazon (AMZN) | 1.0 | $2.9M | 2.5k | 1169.61 | |
SPDR Gold Trust (GLD) | 1.0 | $2.9M | 24k | 123.66 | |
FedEx Corporation (FDX) | 1.0 | $2.9M | 12k | 250.04 | |
Cisco Systems (CSCO) | 1.0 | $2.8M | 74k | 38.30 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.7M | 14k | 198.20 | |
Wells Fargo & Company (WFC) | 0.9 | $2.7M | 45k | 60.67 | |
Abbvie (ABBV) | 0.9 | $2.7M | 28k | 96.70 | |
Nextera Energy (NEE) | 0.9 | $2.6M | 17k | 156.18 | |
Enterprise Products Partners (EPD) | 0.9 | $2.6M | 97k | 26.51 | |
Nike (NKE) | 0.9 | $2.5M | 41k | 62.74 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $2.6M | 31k | 81.57 | |
Dowdupont | 0.8 | $2.3M | 32k | 71.23 | |
SPDR S&P Dividend (SDY) | 0.8 | $2.3M | 24k | 94.50 | |
United Technologies Corporation | 0.8 | $2.2M | 18k | 127.55 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 26k | 83.63 | |
Pfizer (PFE) | 0.7 | $2.1M | 59k | 36.22 | |
SPDR DJ Wilshire REIT (RWR) | 0.7 | $2.0M | 22k | 93.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.0M | 8.1k | 245.33 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.9M | 7.1k | 268.85 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $1.9M | 12k | 155.74 | |
Bank of America Corporation (BAC) | 0.6 | $1.8M | 62k | 29.52 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 34k | 52.94 | |
Home Depot (HD) | 0.6 | $1.8M | 9.3k | 189.56 | |
Merck & Co (MRK) | 0.6 | $1.7M | 30k | 56.77 | |
Abbott Laboratories (ABT) | 0.5 | $1.5M | 27k | 57.07 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 20k | 75.44 | |
Mondelez Int (MDLZ) | 0.5 | $1.5M | 36k | 43.02 | |
Comcast Corporation (CMCSA) | 0.5 | $1.5M | 38k | 40.06 | |
McDonald's Corporation (MCD) | 0.5 | $1.5M | 8.5k | 172.11 | |
Qualcomm (QCOM) | 0.5 | $1.4M | 22k | 64.03 | |
Oracle Corporation (ORCL) | 0.5 | $1.4M | 29k | 47.28 | |
Stryker Corporation (SYK) | 0.5 | $1.3M | 8.7k | 155.26 | |
Materials SPDR (XLB) | 0.5 | $1.3M | 22k | 60.53 | |
At&t (T) | 0.4 | $1.2M | 32k | 38.87 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.2M | 8.3k | 148.60 | |
Ecolab (ECL) | 0.4 | $1.2M | 8.8k | 134.61 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.8k | 152.52 | |
WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.2M | 20k | 59.33 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 16k | 72.62 | |
General Mills (GIS) | 0.4 | $1.1M | 19k | 59.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 5.4k | 208.18 | |
PNC Financial Services (PNC) | 0.4 | $1.1M | 7.6k | 144.33 | |
Amgen (AMGN) | 0.4 | $1.1M | 6.2k | 173.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 11k | 98.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.0M | 22k | 47.12 | |
Schlumberger (SLB) | 0.3 | $967k | 14k | 67.99 | |
Southern Company (SO) | 0.3 | $941k | 20k | 48.09 | |
State Street Corporation (STT) | 0.3 | $902k | 9.2k | 98.04 | |
Sap (SAP) | 0.3 | $872k | 7.8k | 112.37 | |
Union Pacific Corporation (UNP) | 0.3 | $865k | 6.5k | 134.03 | |
ConocoPhillips (COP) | 0.3 | $805k | 15k | 54.90 | |
Omni (OMC) | 0.3 | $793k | 11k | 73.43 | |
Roche Holding (RHHBY) | 0.3 | $780k | 25k | 31.59 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $760k | 6.2k | 121.66 | |
Morgan Stanley (MS) | 0.3 | $758k | 15k | 52.45 | |
AFLAC Incorporated (AFL) | 0.2 | $737k | 8.4k | 87.74 | |
Boeing Company (BA) | 0.2 | $746k | 2.5k | 294.98 | |
Emerson Electric (EMR) | 0.2 | $748k | 11k | 69.69 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $719k | 8.4k | 86.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $726k | 3.8k | 189.85 | |
Coca-Cola Company (KO) | 0.2 | $706k | 15k | 45.91 | |
General Electric Company | 0.2 | $718k | 41k | 17.58 | |
United Parcel Service (UPS) | 0.2 | $715k | 6.0k | 119.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $692k | 5.0k | 137.33 | |
Vanguard REIT ETF (VNQ) | 0.2 | $697k | 8.4k | 83.02 | |
Unilever | 0.2 | $669k | 12k | 56.31 | |
Franklin Resources (BEN) | 0.2 | $659k | 15k | 43.57 | |
Kraft Heinz (KHC) | 0.2 | $639k | 8.2k | 77.70 | |
U.S. Bancorp (USB) | 0.2 | $611k | 11k | 53.90 | |
UnitedHealth (UNH) | 0.2 | $623k | 2.8k | 220.37 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $610k | 5.3k | 116.06 | |
Energy Select Sector SPDR (XLE) | 0.2 | $565k | 7.8k | 72.28 | |
Utilities SPDR (XLU) | 0.2 | $549k | 10k | 52.72 | |
Wal-Mart Stores (WMT) | 0.2 | $519k | 5.2k | 99.31 | |
Lear Corporation (LEA) | 0.2 | $500k | 2.8k | 176.68 | |
Umpqua Holdings Corporation | 0.2 | $490k | 23k | 21.00 | |
Financial Select Sector SPDR (XLF) | 0.2 | $488k | 18k | 27.90 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $492k | 15k | 32.96 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $476k | 3.9k | 121.55 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $464k | 12k | 38.06 | |
Goldman Sachs (GS) | 0.1 | $426k | 1.7k | 254.78 | |
Health Care SPDR (XLV) | 0.1 | $431k | 5.2k | 82.65 | |
International Business Machines (IBM) | 0.1 | $438k | 2.9k | 153.25 | |
Praxair | 0.1 | $435k | 2.8k | 154.58 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $430k | 5.0k | 86.00 | |
Celgene Corporation | 0.1 | $419k | 4.0k | 104.31 | |
stock (SPLK) | 0.1 | $414k | 5.0k | 82.80 | |
Allstate Corporation (ALL) | 0.1 | $377k | 3.6k | 105.10 | |
Abb (ABBNY) | 0.1 | $384k | 14k | 26.85 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $390k | 4.8k | 81.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $389k | 3.4k | 114.14 | |
Citigroup (C) | 0.1 | $385k | 5.2k | 74.50 | |
Express Scripts Holding | 0.1 | $369k | 4.9k | 74.65 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $383k | 7.6k | 50.14 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $390k | 6.3k | 61.66 | |
MasterCard Incorporated (MA) | 0.1 | $342k | 2.3k | 151.46 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 2.0k | 175.13 | |
Total (TTE) | 0.1 | $338k | 6.0k | 56.10 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $361k | 3.9k | 92.56 | |
Caterpillar (CAT) | 0.1 | $321k | 2.0k | 157.51 | |
Alibaba Group Holding (BABA) | 0.1 | $336k | 2.0k | 172.31 | |
Royal Dutch Shell | 0.1 | $302k | 4.5k | 66.67 | |
Starbucks Corporation (SBUX) | 0.1 | $282k | 4.9k | 57.34 | |
Medtronic (MDT) | 0.1 | $299k | 3.7k | 81.29 | |
Delphi Automotive Inc international (APTV) | 0.1 | $307k | 3.6k | 84.81 | |
BlackRock (BLK) | 0.1 | $271k | 528.00 | 513.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.1k | 61.18 | |
Automatic Data Processing (ADP) | 0.1 | $277k | 2.4k | 117.87 | |
CVS Caremark Corporation (CVS) | 0.1 | $274k | 3.8k | 72.47 | |
Lockheed Martin Corporation (LMT) | 0.1 | $275k | 858.00 | 320.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $225k | 2.7k | 84.59 | |
Capital One Financial (COF) | 0.1 | $235k | 2.4k | 99.58 | |
Philip Morris International (PM) | 0.1 | $231k | 2.2k | 106.94 | |
Ford Motor Company (F) | 0.1 | $244k | 20k | 12.48 | |
TriCo Bancshares (TCBK) | 0.1 | $227k | 6.0k | 37.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $222k | 1.6k | 134.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $245k | 2.2k | 109.52 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $244k | 1.6k | 152.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $225k | 650.00 | 346.15 | |
SPDR S&P China (GXC) | 0.1 | $245k | 2.3k | 106.99 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $232k | 10k | 23.20 | |
Technology SPDR (XLK) | 0.1 | $204k | 3.2k | 63.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $205k | 2.4k | 87.23 |