Abbrea Capital

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