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 | 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 | 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 | 0.1 | $307k | 3.6k | 84.81 | |
| BlackRock | 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 |
