Abbrea Capital as of Sept. 30, 2018
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 169 positions in its portfolio as reported in the September 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) | 5.2 | $18M | 340k | 51.83 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $15M | 50k | 292.04 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $14M | 326k | 43.43 | |
| Apple (AAPL) | 3.5 | $12M | 53k | 225.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.4 | $12M | 241k | 48.37 | |
| Visa (V) | 3.2 | $11M | 73k | 150.09 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.2M | 81k | 114.37 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $8.6M | 52k | 164.95 | |
| Amazon (AMZN) | 2.2 | $7.6M | 3.8k | 2002.90 | |
| Facebook Inc cl a (META) | 2.2 | $7.3M | 45k | 164.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $7.1M | 91k | 78.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $7.0M | 81k | 87.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $6.6M | 62k | 106.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.7M | 4.7k | 1207.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.5M | 132k | 41.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.8M | 35k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 38k | 112.85 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $4.2M | 59k | 71.34 | |
| Walt Disney Company (DIS) | 1.2 | $4.1M | 35k | 116.95 | |
| Honeywell International (HON) | 1.2 | $4.1M | 25k | 166.38 | |
| Pepsi (PEP) | 1.2 | $4.0M | 36k | 111.80 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $3.9M | 104k | 37.36 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.8M | 16k | 234.89 | |
| Cisco Systems (CSCO) | 1.1 | $3.8M | 79k | 48.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.8M | 43k | 87.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.8M | 3.2k | 1193.49 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 73k | 47.29 | |
| Nike (NKE) | 1.0 | $3.4M | 40k | 84.93 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 15k | 214.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.1M | 12k | 268.22 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 25k | 122.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.1M | 46k | 67.98 | |
| 3M Company (MMM) | 0.9 | $3.1M | 15k | 210.75 | |
| FedEx Corporation (FDX) | 0.8 | $2.8M | 12k | 241.42 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.7M | 24k | 112.77 | |
| Pfizer (PFE) | 0.8 | $2.7M | 62k | 44.08 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 33k | 83.24 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 29k | 94.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $2.6M | 26k | 101.60 | |
| Nextera Energy (NEE) | 0.8 | $2.6M | 15k | 167.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 46k | 52.56 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.7 | $2.4M | 48k | 51.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.4M | 13k | 186.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.4M | 31k | 78.71 | |
| United Technologies Corporation | 0.7 | $2.4M | 17k | 139.80 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $2.3M | 46k | 50.25 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.2M | 7.5k | 294.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 25k | 85.03 | |
| Home Depot (HD) | 0.6 | $2.1M | 10k | 207.19 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 29k | 73.36 | |
| Dowdupont | 0.6 | $2.1M | 33k | 64.31 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.1M | 21k | 97.95 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 69k | 29.46 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 29k | 71.41 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.9M | 67k | 28.73 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 35k | 53.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.9M | 21k | 93.23 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 22k | 72.05 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 31k | 51.56 | |
| Amgen (AMGN) | 0.4 | $1.5M | 7.2k | 207.24 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 8.5k | 178.12 | |
| Ecolab (ECL) | 0.4 | $1.4M | 8.9k | 157.19 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.4k | 167.26 | |
| Mondelez Int (MDLZ) | 0.4 | $1.4M | 33k | 43.21 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 20k | 66.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 7.9k | 169.06 | |
| Materials SPDR (XLB) | 0.4 | $1.3M | 23k | 57.91 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 34k | 35.41 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.3k | 371.93 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 16k | 77.39 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.2M | 7.4k | 162.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 5.3k | 221.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 12k | 100.65 | |
| Walgreen Boots Alliance | 0.3 | $1.2M | 16k | 72.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.7k | 162.79 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 7.5k | 136.18 | |
| UnitedHealth (UNH) | 0.3 | $990k | 3.7k | 265.91 | |
| U.S. Bancorp (USB) | 0.3 | $914k | 17k | 53.15 | |
| Emerson Electric (EMR) | 0.3 | $913k | 12k | 76.59 | |
| Sap (SAP) | 0.3 | $920k | 7.5k | 122.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $894k | 21k | 42.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $867k | 3.2k | 269.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $895k | 4.4k | 202.08 | |
| MasterCard Incorporated (MA) | 0.2 | $857k | 3.9k | 222.54 | |
| State Street Corporation (STT) | 0.2 | $776k | 9.2k | 84.30 | |
| At&t (T) | 0.2 | $786k | 23k | 33.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $791k | 17k | 47.08 | |
| Schlumberger (SLB) | 0.2 | $764k | 12k | 61.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $787k | 5.2k | 150.36 | |
| SPDR S&P China (GXC) | 0.2 | $772k | 8.0k | 96.68 | |
| Paypal Holdings (PYPL) | 0.2 | $786k | 9.0k | 87.80 | |
| Coca-Cola Company (KO) | 0.2 | $739k | 16k | 46.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $754k | 6.6k | 114.61 | |
| Omni (OMC) | 0.2 | $742k | 11k | 68.62 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $738k | 9.1k | 80.67 | |
| stock | 0.2 | $753k | 6.2k | 120.87 | |
| Southern Company (SO) | 0.2 | $706k | 16k | 43.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $708k | 8.5k | 83.21 | |
| Roche Holding (RHHBY) | 0.2 | $726k | 24k | 30.15 | |
| Morgan Stanley (MS) | 0.2 | $688k | 15k | 46.54 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $669k | 8.8k | 75.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $686k | 25k | 27.56 | |
| Alibaba Group Holding (BABA) | 0.2 | $663k | 4.0k | 164.80 | |
| United Parcel Service (UPS) | 0.2 | $633k | 5.4k | 116.73 | |
| Unilever | 0.2 | $660k | 12k | 55.56 | |
| Health Care SPDR (XLV) | 0.2 | $614k | 6.5k | 95.09 | |
| Umpqua Holdings Corporation | 0.2 | $595k | 28k | 21.01 | |
| General Mills (GIS) | 0.2 | $572k | 13k | 42.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $565k | 9.7k | 57.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $559k | 6.0k | 93.85 | |
| Netflix (NFLX) | 0.2 | $559k | 1.5k | 373.91 | |
| Utilities SPDR (XLU) | 0.2 | $559k | 11k | 52.70 | |
| Caterpillar (CAT) | 0.1 | $522k | 3.4k | 152.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $505k | 4.7k | 107.22 | |
| Automatic Data Processing (ADP) | 0.1 | $509k | 3.4k | 151.49 | |
| Praxair | 0.1 | $509k | 3.2k | 160.62 | |
| Allstate Corporation (ALL) | 0.1 | $478k | 4.8k | 99.11 | |
| Express Scripts Holding | 0.1 | $484k | 5.1k | 95.01 | |
| Franklin Resources (BEN) | 0.1 | $444k | 15k | 30.67 | |
| Technology SPDR (XLK) | 0.1 | $433k | 5.7k | 75.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $427k | 5.3k | 80.72 | |
| Booking Holdings (BKNG) | 0.1 | $433k | 218.00 | 1986.24 | |
| Lear Corporation (LEA) | 0.1 | $410k | 2.8k | 144.88 | |
| Goldman Sachs (GS) | 0.1 | $424k | 1.9k | 224.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | 1.1k | 346.12 | |
| International Business Machines (IBM) | 0.1 | $400k | 2.6k | 151.23 | |
| Lowe's Companies (LOW) | 0.1 | $418k | 3.6k | 114.87 | |
| Citigroup (C) | 0.1 | $399k | 5.6k | 71.83 | |
| Medtronic (MDT) | 0.1 | $421k | 4.3k | 98.92 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $416k | 6.3k | 65.77 | |
| Total (TTE) | 0.1 | $368k | 5.7k | 65.13 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $381k | 7.8k | 48.85 | |
| Kraft Heinz (KHC) | 0.1 | $377k | 6.8k | 55.12 | |
| Tcg Bdc (CGBD) | 0.1 | $360k | 21k | 17.06 | |
| BlackRock | 0.1 | $356k | 756.00 | 470.90 | |
| General Electric Company | 0.1 | $352k | 31k | 11.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $334k | 1.2k | 280.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $327k | 4.2k | 78.78 | |
| Abb (ABBNY) | 0.1 | $338k | 14k | 23.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $336k | 1.3k | 264.57 | |
| American Express Company (AXP) | 0.1 | $312k | 2.9k | 106.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 4.7k | 62.05 | |
| Target Corporation (TGT) | 0.1 | $301k | 3.4k | 88.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 2.9k | 107.22 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 2.7k | 108.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $299k | 8.1k | 37.09 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $322k | 5.6k | 57.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $314k | 3.4k | 91.55 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $311k | 9.5k | 32.59 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.1 | $317k | 5.4k | 58.33 | |
| Delphi Automotive Inc international | 0.1 | $299k | 3.6k | 83.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $267k | 3.2k | 83.07 | |
| Royal Dutch Shell | 0.1 | $283k | 4.2k | 68.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 5.0k | 56.91 | |
| Accenture (ACN) | 0.1 | $274k | 1.6k | 170.50 | |
| salesforce (CRM) | 0.1 | $288k | 1.8k | 159.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $288k | 1.8k | 156.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $266k | 1.5k | 177.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $275k | 2.5k | 110.53 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $255k | 6.2k | 40.87 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $282k | 5.9k | 47.93 | |
| Capital One Financial (COF) | 0.1 | $253k | 2.7k | 94.76 | |
| Columbia Sportswear Company (COLM) | 0.1 | $233k | 2.5k | 93.20 | |
| Celgene Corporation | 0.1 | $251k | 2.8k | 89.64 | |
| TriCo Bancshares (TCBK) | 0.1 | $232k | 6.0k | 38.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $238k | 2.0k | 117.13 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $242k | 5.5k | 44.23 | |
| Constellation Brands (STZ) | 0.1 | $217k | 1.0k | 215.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $212k | 2.5k | 86.53 |
