Abbrea Capital as of June 30, 2018
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 166 positions in its portfolio as reported in the June 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) | 5.5 | $18M | 170k | 103.70 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $14M | 332k | 42.90 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $13M | 49k | 272.53 | |
| Apple (AAPL) | 3.2 | $10M | 55k | 185.11 | |
| Visa (V) | 3.0 | $9.7M | 73k | 132.45 | |
| Facebook Inc cl a (META) | 2.7 | $8.5M | 44k | 194.31 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $7.9M | 50k | 157.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.8M | 79k | 98.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $7.7M | 157k | 48.85 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.0 | $6.4M | 123k | 51.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $6.3M | 61k | 101.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $6.2M | 74k | 83.70 | |
| Amazon (AMZN) | 1.9 | $6.0M | 3.5k | 1699.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.8M | 136k | 42.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.3M | 4.7k | 1129.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $5.2M | 51k | 101.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.2M | 35k | 121.32 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $4.1M | 59k | 69.98 | |
| Pepsi (PEP) | 1.2 | $4.0M | 36k | 108.86 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $4.0M | 107k | 37.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 37k | 104.21 | |
| Walt Disney Company (DIS) | 1.2 | $3.7M | 35k | 104.81 | |
| Intel Corporation (INTC) | 1.2 | $3.7M | 74k | 49.71 | |
| Honeywell International (HON) | 1.1 | $3.6M | 25k | 144.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.6M | 47k | 78.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.6M | 3.2k | 1115.54 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.5M | 17k | 209.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.5M | 42k | 83.05 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 79k | 43.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.4M | 50k | 66.97 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 26k | 126.43 | |
| Nike (NKE) | 1.0 | $3.2M | 40k | 79.89 | |
| 3M Company (MMM) | 0.9 | $2.9M | 15k | 196.73 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.9M | 24k | 118.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.9M | 12k | 250.63 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.8M | 15k | 186.66 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 29k | 92.66 | |
| FedEx Corporation (FDX) | 0.8 | $2.7M | 12k | 227.72 | |
| Nextera Energy (NEE) | 0.8 | $2.6M | 16k | 167.05 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 33k | 78.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.6M | 46k | 55.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.4M | 30k | 79.18 | |
| Pfizer (PFE) | 0.7 | $2.3M | 64k | 36.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.3M | 13k | 172.03 | |
| Dowdupont | 0.7 | $2.2M | 34k | 65.92 | |
| United Technologies Corporation | 0.7 | $2.1M | 17k | 125.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 25k | 82.71 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.0M | 7.5k | 274.33 | |
| Home Depot (HD) | 0.6 | $2.0M | 10k | 195.09 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.0M | 22k | 92.69 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 68k | 28.19 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.9M | 21k | 93.95 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 67k | 27.67 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 30k | 61.20 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 35k | 50.32 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 28k | 61.01 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 8.7k | 169.38 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 34k | 41.21 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.8k | 156.69 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 31k | 44.06 | |
| Amgen (AMGN) | 0.4 | $1.3M | 7.2k | 184.62 | |
| Materials SPDR (XLB) | 0.4 | $1.3M | 23k | 58.08 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 20k | 64.82 | |
| Ecolab (ECL) | 0.4 | $1.2M | 8.8k | 140.77 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.5k | 163.74 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 22k | 56.14 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 35k | 32.82 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.4k | 335.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 5.3k | 212.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 12k | 98.58 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.63 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 7.4k | 151.96 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 7.5k | 135.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $982k | 23k | 43.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $944k | 6.7k | 141.64 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $956k | 16k | 60.04 | |
| Schlumberger (SLB) | 0.3 | $936k | 14k | 67.52 | |
| UnitedHealth (UNH) | 0.3 | $913k | 3.7k | 245.23 | |
| State Street Corporation (STT) | 0.3 | $861k | 9.2k | 93.54 | |
| Sap (SAP) | 0.3 | $865k | 7.5k | 115.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $866k | 4.4k | 195.53 | |
| Omni (OMC) | 0.3 | $831k | 11k | 76.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $819k | 15k | 53.98 | |
| At&t (T) | 0.2 | $805k | 25k | 32.10 | |
| Emerson Electric (EMR) | 0.2 | $797k | 12k | 69.15 | |
| U.S. Bancorp (USB) | 0.2 | $768k | 15k | 50.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $753k | 3.1k | 243.77 | |
| Morgan Stanley (MS) | 0.2 | $761k | 16k | 47.37 | |
| MasterCard Incorporated (MA) | 0.2 | $745k | 3.8k | 196.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $723k | 17k | 43.04 | |
| Southern Company (SO) | 0.2 | $745k | 16k | 46.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $743k | 5.3k | 140.48 | |
| Coca-Cola Company (KO) | 0.2 | $702k | 16k | 44.28 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $691k | 8.5k | 81.51 | |
| Alibaba Group Holding (BABA) | 0.2 | $689k | 3.7k | 185.56 | |
| Paypal Holdings (PYPL) | 0.2 | $707k | 8.5k | 83.25 | |
| Unilever | 0.2 | $662k | 12k | 55.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $659k | 8.5k | 77.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $671k | 8.8k | 75.99 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $662k | 25k | 26.60 | |
| Roche Holding (RHHBY) | 0.2 | $676k | 25k | 27.65 | |
| SPDR S&P China (GXC) | 0.2 | $667k | 6.4k | 104.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $646k | 6.1k | 106.27 | |
| Umpqua Holdings Corporation | 0.2 | $624k | 27k | 22.79 | |
| United Parcel Service (UPS) | 0.2 | $601k | 5.7k | 106.22 | |
| General Mills (GIS) | 0.2 | $604k | 14k | 44.29 | |
| General Electric Company | 0.2 | $562k | 41k | 13.73 | |
| stock | 0.2 | $588k | 5.9k | 99.16 | |
| Lear Corporation (LEA) | 0.2 | $532k | 2.9k | 185.69 | |
| Health Care SPDR (XLV) | 0.2 | $539k | 6.5k | 83.48 | |
| Utilities SPDR (XLU) | 0.2 | $555k | 11k | 51.95 | |
| Praxair | 0.2 | $501k | 3.2k | 158.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $486k | 5.7k | 85.70 | |
| Franklin Resources (BEN) | 0.1 | $467k | 15k | 32.25 | |
| Goldman Sachs (GS) | 0.1 | $440k | 2.0k | 220.55 | |
| Caterpillar (CAT) | 0.1 | $447k | 3.3k | 135.74 | |
| Automatic Data Processing (ADP) | 0.1 | $453k | 3.4k | 134.86 | |
| Allstate Corporation (ALL) | 0.1 | $442k | 4.8k | 91.64 | |
| Booking Holdings (BKNG) | 0.1 | $452k | 223.00 | 2026.91 | |
| Technology SPDR (XLK) | 0.1 | $406k | 5.8k | 69.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $430k | 5.3k | 81.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $404k | 3.6k | 112.75 | |
| Kraft Heinz (KHC) | 0.1 | $430k | 6.8k | 62.87 | |
| Total (TTE) | 0.1 | $377k | 6.2k | 61.20 | |
| Netflix (NFLX) | 0.1 | $383k | 978.00 | 391.62 | |
| Express Scripts Holding | 0.1 | $391k | 5.1k | 77.24 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $368k | 7.7k | 47.53 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $393k | 6.3k | 62.13 | |
| BlackRock (BLK) | 0.1 | $345k | 691.00 | 499.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $348k | 4.1k | 85.40 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.5k | 139.69 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 3.5k | 95.64 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $358k | 7.8k | 45.90 | |
| Citigroup (C) | 0.1 | $364k | 5.4k | 66.94 | |
| Medtronic (MDT) | 0.1 | $346k | 4.0k | 85.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $321k | 1.1k | 295.31 | |
| Royal Dutch Shell | 0.1 | $307k | 4.4k | 69.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $314k | 2.9k | 110.10 | |
| Abb (ABBNY) | 0.1 | $311k | 14k | 21.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $309k | 1.3k | 243.31 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $314k | 6.2k | 50.32 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $323k | 5.5k | 59.04 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $314k | 9.6k | 32.67 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $326k | 3.6k | 91.57 | |
| American Express Company (AXP) | 0.1 | $287k | 2.9k | 97.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $292k | 7.7k | 37.75 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $300k | 5.6k | 53.38 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $284k | 3.3k | 85.21 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.1 | $298k | 5.4k | 55.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 3.9k | 64.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 3.1k | 84.54 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 2.7k | 98.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $265k | 1.8k | 143.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $245k | 1.5k | 163.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 4.3k | 55.43 | |
| Anadarko Petroleum Corporation | 0.1 | $208k | 2.8k | 73.16 | |
| Capital One Financial (COF) | 0.1 | $234k | 2.5k | 91.94 | |
| Target Corporation (TGT) | 0.1 | $239k | 3.1k | 76.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 4.8k | 48.81 | |
| Constellation Brands (STZ) | 0.1 | $233k | 1.1k | 219.19 | |
| salesforce (CRM) | 0.1 | $221k | 1.6k | 136.42 | |
| Columbia Sportswear Company (COLM) | 0.1 | $229k | 2.5k | 91.60 | |
| TriCo Bancshares (TCBK) | 0.1 | $225k | 6.0k | 37.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $208k | 2.5k | 84.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $222k | 2.0k | 109.25 | |
| Celgene Corporation | 0.1 | $205k | 2.6k | 79.30 |
