Abbrea Capital as of Dec. 31, 2018
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 161 positions in its portfolio as reported in the December 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) | 4.2 | $13M | 250k | 51.64 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $13M | 50k | 251.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.7 | $11M | 223k | 50.24 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $11M | 282k | 37.10 | |
| Visa (V) | 3.2 | $9.7M | 74k | 131.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $9.3M | 119k | 77.94 | |
| Apple (AAPL) | 2.8 | $8.5M | 54k | 157.73 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.3M | 82k | 101.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.7 | $8.2M | 171k | 47.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $6.5M | 84k | 77.99 | |
| Amazon (AMZN) | 2.0 | $6.1M | 4.1k | 1502.09 | |
| Facebook Inc cl a (META) | 1.9 | $5.7M | 44k | 131.08 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $5.7M | 41k | 138.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $5.5M | 60k | 91.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.0M | 4.8k | 1045.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.6M | 78k | 58.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.5M | 35k | 129.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.4M | 116k | 38.10 | |
| Walt Disney Company (DIS) | 1.3 | $3.9M | 36k | 110.53 | |
| Pepsi (PEP) | 1.3 | $3.9M | 35k | 111.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.7M | 53k | 69.32 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.2 | $3.6M | 72k | 50.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 37k | 97.61 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $3.5M | 107k | 32.74 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 79k | 43.33 | |
| Intel Corporation (INTC) | 1.1 | $3.4M | 72k | 46.93 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 16k | 203.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.2M | 3.1k | 1035.66 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.2M | 16k | 204.20 | |
| Honeywell International (HON) | 1.1 | $3.2M | 24k | 132.12 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.2M | 27k | 121.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.1M | 14k | 229.80 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 33k | 91.93 | |
| Nike (NKE) | 1.0 | $3.0M | 40k | 74.37 | |
| Pfizer (PFE) | 0.9 | $2.8M | 65k | 43.65 | |
| 3M Company (MMM) | 0.9 | $2.8M | 15k | 190.54 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 25k | 108.80 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 29k | 92.20 | |
| Nextera Energy (NEE) | 0.9 | $2.6M | 15k | 173.83 | |
| Vanguard Pacific ETF (VPL) | 0.8 | $2.6M | 43k | 60.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $2.3M | 23k | 101.21 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 29k | 76.97 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 29k | 72.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 45k | 46.07 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 36k | 56.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.0M | 13k | 154.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.9M | 25k | 79.20 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 7.5k | 251.96 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.9M | 21k | 89.51 | |
| FedEx Corporation (FDX) | 0.6 | $1.8M | 11k | 161.96 | |
| United Technologies Corporation | 0.6 | $1.9M | 18k | 106.50 | |
| Dowdupont | 0.6 | $1.7M | 32k | 53.49 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.6M | 67k | 24.59 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 65k | 24.65 | |
| Home Depot (HD) | 0.5 | $1.6M | 9.2k | 171.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.6M | 40k | 39.07 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 8.6k | 177.59 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.5M | 18k | 85.99 | |
| Amgen (AMGN) | 0.5 | $1.5M | 7.5k | 194.67 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 32k | 45.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 20k | 68.18 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 8.5k | 157.30 | |
| Ecolab (ECL) | 0.4 | $1.3M | 8.8k | 147.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.3M | 28k | 46.49 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 33k | 40.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.3M | 22k | 59.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 21k | 59.52 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 22k | 56.92 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 35k | 34.24 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 62.37 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.3k | 322.59 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 7.9k | 133.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.1M | 18k | 60.70 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.0M | 7.4k | 138.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 12k | 89.34 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 8.6k | 116.87 | |
| Materials SPDR (XLB) | 0.3 | $994k | 20k | 50.50 | |
| Walgreen Boots Alliance | 0.3 | $1.0M | 15k | 68.30 | |
| UnitedHealth (UNH) | 0.3 | $945k | 3.8k | 249.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $911k | 6.6k | 138.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $847k | 18k | 47.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $814k | 3.6k | 226.30 | |
| Omni (OMC) | 0.3 | $803k | 11k | 73.81 | |
| MasterCard Incorporated (MA) | 0.2 | $769k | 4.1k | 188.67 | |
| Coca-Cola Company (KO) | 0.2 | $758k | 16k | 47.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $769k | 6.7k | 114.88 | |
| AFLAC Incorporated (AFL) | 0.2 | $770k | 17k | 45.59 | |
| Roche Holding (RHHBY) | 0.2 | $748k | 24k | 31.06 | |
| Paypal Holdings (PYPL) | 0.2 | $776k | 9.2k | 84.06 | |
| Sap (SAP) | 0.2 | $745k | 7.5k | 99.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $716k | 4.3k | 165.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $689k | 8.5k | 80.97 | |
| Emerson Electric (EMR) | 0.2 | $677k | 11k | 59.73 | |
| Utilities SPDR (XLU) | 0.2 | $674k | 13k | 52.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $668k | 5.2k | 127.63 | |
| U.S. Bancorp (USB) | 0.2 | $637k | 14k | 46.11 | |
| Unilever | 0.2 | $639k | 12k | 53.79 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $628k | 26k | 23.82 | |
| stock | 0.2 | $653k | 6.2k | 104.82 | |
| Health Care SPDR (XLV) | 0.2 | $598k | 6.9k | 86.57 | |
| At&t (T) | 0.2 | $613k | 22k | 28.54 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $608k | 8.1k | 74.62 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $596k | 19k | 31.02 | |
| State Street Corporation (STT) | 0.2 | $585k | 9.2k | 63.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $571k | 4.9k | 115.70 | |
| Southern Company (SO) | 0.2 | $587k | 13k | 43.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $552k | 5.9k | 93.62 | |
| United Parcel Service (UPS) | 0.2 | $537k | 5.5k | 97.57 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $559k | 9.7k | 57.34 | |
| Alibaba Group Holding (BABA) | 0.2 | $528k | 3.9k | 137.04 | |
| Umpqua Holdings Corporation | 0.2 | $473k | 29k | 16.12 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $502k | 3.8k | 131.93 | |
| Automatic Data Processing (ADP) | 0.1 | $443k | 3.4k | 131.85 | |
| Franklin Resources (BEN) | 0.1 | $433k | 15k | 29.91 | |
| SPDR S&P China (GXC) | 0.1 | $435k | 5.1k | 84.80 | |
| Morgan Stanley (MS) | 0.1 | $384k | 9.7k | 39.61 | |
| Medtronic (MDT) | 0.1 | $401k | 4.4k | 91.47 | |
| Tcg Bdc (CGBD) | 0.1 | $392k | 31k | 12.78 | |
| Linde | 0.1 | $409k | 2.6k | 156.11 | |
| Caterpillar (CAT) | 0.1 | $353k | 2.8k | 127.07 | |
| General Mills (GIS) | 0.1 | $356k | 9.1k | 38.92 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $360k | 6.3k | 56.92 | |
| Lear Corporation (LEA) | 0.1 | $348k | 2.8k | 122.97 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 3.5k | 92.33 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $331k | 7.8k | 42.44 | |
| Booking Holdings (BKNG) | 0.1 | $324k | 188.00 | 1723.40 | |
| BlackRock | 0.1 | $311k | 791.00 | 393.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $295k | 1.1k | 261.76 | |
| Allstate Corporation (ALL) | 0.1 | $319k | 3.8k | 83.22 | |
| Schlumberger (SLB) | 0.1 | $319k | 8.7k | 36.67 | |
| Total (TTE) | 0.1 | $305k | 5.8k | 52.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 4.9k | 64.48 | |
| salesforce (CRM) | 0.1 | $307k | 2.2k | 137.05 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $295k | 5.6k | 52.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $293k | 3.4k | 85.42 | |
| Kraft Heinz (KHC) | 0.1 | $298k | 6.9k | 43.01 | |
| American Express Company (AXP) | 0.1 | $279k | 2.9k | 95.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $272k | 4.2k | 65.53 | |
| International Business Machines (IBM) | 0.1 | $271k | 2.4k | 113.77 | |
| Danaher Corporation (DHR) | 0.1 | $287k | 2.8k | 103.31 | |
| Netflix (NFLX) | 0.1 | $276k | 1.0k | 267.96 | |
| Abb (ABBNY) | 0.1 | $272k | 14k | 19.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $276k | 2.1k | 130.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $262k | 1.1k | 233.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $284k | 3.8k | 74.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $289k | 2.6k | 109.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $267k | 7.8k | 34.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $286k | 6.2k | 46.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $248k | 1.9k | 133.41 | |
| Royal Dutch Shell | 0.1 | $246k | 4.2k | 58.34 | |
| Target Corporation (TGT) | 0.1 | $239k | 3.6k | 66.19 | |
| Technology SPDR (XLK) | 0.1 | $254k | 4.1k | 62.01 | |
| Cigna Corp (CI) | 0.1 | $246k | 1.3k | 189.81 | |
| Goldman Sachs (GS) | 0.1 | $223k | 1.3k | 167.42 | |
| Accenture (ACN) | 0.1 | $222k | 1.6k | 141.22 | |
| Columbia Sportswear Company (COLM) | 0.1 | $210k | 2.5k | 84.00 | |
| TriCo Bancshares (TCBK) | 0.1 | $203k | 6.0k | 33.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $226k | 1.5k | 150.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $225k | 2.3k | 98.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $224k | 1.4k | 161.15 | |
| Delphi Automotive Inc international | 0.1 | $219k | 3.6k | 61.52 |
