Abbrea Capital as of March 31, 2018
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 167 positions in its portfolio as reported in the March 2018 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) | 6.2 | $19M | 184k | 103.80 | |
| Vanguard Europe Pacific ETF (VEA) | 4.7 | $14M | 324k | 44.25 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $13M | 49k | 264.23 | |
| Facebook Inc cl a (META) | 3.1 | $9.7M | 60k | 159.78 | |
| Apple (AAPL) | 3.0 | $9.2M | 55k | 167.78 | |
| Visa (V) | 2.8 | $8.7M | 73k | 119.62 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.4 | $7.4M | 143k | 51.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.0M | 77k | 91.27 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $6.9M | 45k | 154.21 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $6.2M | 131k | 46.98 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $5.8M | 119k | 48.91 | |
| Rydex S&P Equal Weight ETF | 1.8 | $5.6M | 57k | 99.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.7 | $5.3M | 52k | 101.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.8M | 4.7k | 1037.15 | |
| Amazon (AMZN) | 1.5 | $4.8M | 3.3k | 1447.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.5M | 35k | 128.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.5M | 59k | 77.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $4.2M | 108k | 38.85 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 37k | 109.96 | |
| Pepsi (PEP) | 1.3 | $4.1M | 37k | 109.15 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $3.9M | 54k | 72.95 | |
| Intel Corporation (INTC) | 1.2 | $3.7M | 72k | 52.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.7M | 45k | 82.48 | |
| Honeywell International (HON) | 1.2 | $3.7M | 25k | 144.53 | |
| Walt Disney Company (DIS) | 1.2 | $3.6M | 36k | 100.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.5M | 50k | 69.68 | |
| 3M Company (MMM) | 1.1 | $3.3M | 15k | 219.49 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 77k | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.3M | 3.2k | 1031.91 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.1M | 17k | 188.44 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 27k | 114.03 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.0M | 24k | 125.78 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 15k | 199.45 | |
| FedEx Corporation (FDX) | 0.9 | $2.9M | 12k | 240.63 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 36k | 79.29 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 29k | 94.64 | |
| Nike (NKE) | 0.9 | $2.7M | 40k | 66.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.7M | 33k | 79.93 | |
| Nextera Energy (NEE) | 0.8 | $2.6M | 16k | 163.35 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.5M | 47k | 52.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.3M | 9.5k | 242.04 | |
| Pfizer (PFE) | 0.7 | $2.2M | 63k | 35.49 | |
| SPDR S&P Dividend (SDY) | 0.7 | $2.2M | 24k | 91.20 | |
| United Technologies Corporation | 0.7 | $2.2M | 17k | 125.82 | |
| Dowdupont | 0.7 | $2.2M | 34k | 63.70 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.0M | 13k | 160.38 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 66k | 29.98 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.0M | 7.4k | 265.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 26k | 74.61 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.9M | 22k | 86.15 | |
| Home Depot (HD) | 0.6 | $1.8M | 10k | 178.27 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 70k | 24.48 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 31k | 54.95 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 28k | 59.93 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 35k | 47.82 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 34k | 41.96 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 20k | 71.66 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 8.9k | 156.40 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 8.7k | 161.41 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 30k | 45.74 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 38k | 34.18 | |
| Materials SPDR (XLB) | 0.4 | $1.3M | 22k | 56.93 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 22k | 55.42 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.2M | 8.3k | 146.92 | |
| Ecolab (ECL) | 0.4 | $1.2M | 8.8k | 137.46 | |
| Amgen (AMGN) | 0.4 | $1.2M | 7.0k | 170.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 12k | 95.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 23k | 48.26 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 7.5k | 151.22 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 7.5k | 151.88 | |
| At&t (T) | 0.4 | $1.1M | 31k | 35.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 5.4k | 206.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.0M | 19k | 56.01 | |
| Walgreen Boots Alliance | 0.3 | $1.0M | 16k | 65.48 | |
| Boeing Company (BA) | 0.3 | $998k | 3.0k | 327.97 | |
| State Street Corporation (STT) | 0.3 | $922k | 9.2k | 100.16 | |
| ConocoPhillips (COP) | 0.3 | $912k | 15k | 59.29 | |
| Schlumberger (SLB) | 0.3 | $936k | 14k | 65.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $879k | 6.5k | 134.51 | |
| Morgan Stanley (MS) | 0.3 | $849k | 16k | 53.97 | |
| Sap (SAP) | 0.3 | $798k | 7.6k | 105.14 | |
| Omni (OMC) | 0.3 | $792k | 11k | 73.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $792k | 4.2k | 187.50 | |
| Emerson Electric (EMR) | 0.2 | $775k | 11k | 68.28 | |
| Southern Company (SO) | 0.2 | $765k | 17k | 44.68 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $756k | 27k | 27.56 | |
| Roche Holding (RHHBY) | 0.2 | $760k | 25k | 30.82 | |
| AFLAC Incorporated (AFL) | 0.2 | $735k | 17k | 43.75 | |
| U.S. Bancorp (USB) | 0.2 | $715k | 14k | 50.80 | |
| General Mills (GIS) | 0.2 | $701k | 16k | 45.05 | |
| UnitedHealth (UNH) | 0.2 | $699k | 3.3k | 213.89 | |
| Coca-Cola Company (KO) | 0.2 | $689k | 16k | 43.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $690k | 6.2k | 111.13 | |
| Unilever | 0.2 | $670k | 12k | 56.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $673k | 8.5k | 79.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $684k | 5.0k | 135.74 | |
| General Electric Company | 0.2 | $645k | 47k | 13.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $636k | 3.5k | 183.55 | |
| United Parcel Service (UPS) | 0.2 | $622k | 5.9k | 104.63 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $608k | 8.1k | 75.41 | |
| Franklin Resources (BEN) | 0.2 | $574k | 15k | 37.94 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $577k | 8.6k | 67.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $593k | 5.3k | 112.82 | |
| MasterCard Incorporated (MA) | 0.2 | $550k | 3.1k | 175.10 | |
| Lear Corporation (LEA) | 0.2 | $533k | 2.9k | 186.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $524k | 5.9k | 89.48 | |
| Umpqua Holdings Corporation | 0.2 | $524k | 24k | 21.59 | |
| Utilities SPDR (XLU) | 0.2 | $529k | 11k | 50.55 | |
| Goldman Sachs (GS) | 0.2 | $490k | 1.9k | 251.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $502k | 13k | 37.56 | |
| stock | 0.2 | $492k | 5.0k | 98.40 | |
| Kraft Heinz (KHC) | 0.2 | $489k | 7.9k | 62.26 | |
| International Business Machines (IBM) | 0.1 | $471k | 3.1k | 153.42 | |
| Praxair | 0.1 | $459k | 3.2k | 144.39 | |
| Caterpillar (CAT) | 0.1 | $447k | 3.0k | 147.38 | |
| Health Care SPDR (XLV) | 0.1 | $441k | 5.4k | 81.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $436k | 2.0k | 215.95 | |
| Allstate Corporation (ALL) | 0.1 | $447k | 4.7k | 95.15 | |
| Paypal Holdings (PYPL) | 0.1 | $422k | 5.6k | 75.94 | |
| Automatic Data Processing (ADP) | 0.1 | $388k | 3.4k | 114.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $399k | 5.3k | 75.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $405k | 3.6k | 113.03 | |
| Citigroup (C) | 0.1 | $390k | 5.8k | 67.56 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $391k | 6.3k | 61.82 | |
| BlackRock | 0.1 | $355k | 656.00 | 541.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $377k | 1.1k | 337.51 | |
| Total (TTE) | 0.1 | $360k | 6.2k | 58.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $357k | 6.2k | 57.86 | |
| Celgene Corporation | 0.1 | $370k | 4.1k | 89.33 | |
| Technology SPDR (XLK) | 0.1 | $383k | 5.9k | 65.43 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $356k | 3.9k | 91.28 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $379k | 7.6k | 49.62 | |
| Booking Holdings (BKNG) | 0.1 | $362k | 174.00 | 2080.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 4.3k | 77.36 | |
| Abb (ABBNY) | 0.1 | $339k | 14k | 23.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $325k | 2.8k | 117.50 | |
| Express Scripts Holding | 0.1 | $353k | 5.1k | 68.99 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 3.6k | 87.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $307k | 1.3k | 241.73 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $316k | 4.0k | 79.00 | |
| Medtronic (MDT) | 0.1 | $316k | 3.9k | 80.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $294k | 5.5k | 53.74 | |
| Delphi Automotive Inc international | 0.1 | $299k | 3.5k | 84.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $270k | 4.3k | 63.32 | |
| Royal Dutch Shell | 0.1 | $289k | 4.5k | 63.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $275k | 2.6k | 103.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $264k | 2.5k | 107.23 | |
| SPDR S&P China (GXC) | 0.1 | $293k | 2.7k | 110.57 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $292k | 5.6k | 51.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $273k | 3.3k | 83.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $277k | 8.9k | 31.10 | |
| American Express Company (AXP) | 0.1 | $249k | 2.7k | 93.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 4.1k | 62.12 | |
| Constellation Brands (STZ) | 0.1 | $237k | 1.0k | 228.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $251k | 1.8k | 136.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $233k | 1.5k | 155.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $239k | 4.5k | 53.35 | |
| BB&T Corporation | 0.1 | $202k | 3.9k | 52.13 | |
| Capital One Financial (COF) | 0.1 | $224k | 2.3k | 95.93 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.2k | 100.41 | |
| Target Corporation (TGT) | 0.1 | $220k | 3.2k | 69.53 | |
| Gilead Sciences (GILD) | 0.1 | $210k | 2.8k | 75.27 | |
| Netflix (NFLX) | 0.1 | $226k | 765.00 | 295.42 | |
| TriCo Bancshares (TCBK) | 0.1 | $223k | 6.0k | 37.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $210k | 2.5k | 85.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $215k | 691.00 | 311.14 | |
| Tcg Bdc (CGBD) | 0.1 | $206k | 11k | 18.27 |
