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 (WBA) | 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 (BLK) | 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 (APTV) | 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 |