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 (WBA) | 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 (BLK) | 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 (APTV) | 0.1 | $219k | 3.6k | 61.52 |