Abbrea Capital as of March 31, 2019
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 168 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.6 | $16M | 57k | 283.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $13M | 246k | 52.82 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $13M | 310k | 41.05 | |
Visa (V) | 3.4 | $12M | 75k | 156.19 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.2 | $11M | 218k | 50.41 | |
Apple (AAPL) | 3.1 | $11M | 58k | 189.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $11M | 137k | 79.76 | |
Microsoft Corporation (MSFT) | 2.8 | $9.6M | 82k | 117.94 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.5 | $8.6M | 176k | 48.68 | |
Vanguard High Dividend Yield ETF (VYM) | 2.4 | $8.5M | 99k | 85.66 | |
Amazon (AMZN) | 2.2 | $7.6M | 4.3k | 1780.70 | |
Vanguard Mid-Cap ETF (VO) | 2.1 | $7.2M | 45k | 161.29 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $6.5M | 62k | 104.44 | |
Facebook Inc cl a (META) | 1.9 | $6.4M | 39k | 166.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.8M | 4.9k | 1176.96 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.2M | 123k | 42.50 | |
Johnson & Johnson (JNJ) | 1.4 | $4.9M | 35k | 139.79 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.8M | 75k | 64.86 | |
Pepsi (PEP) | 1.3 | $4.4M | 36k | 122.54 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.4M | 57k | 77.15 | |
Cisco Systems (CSCO) | 1.2 | $4.4M | 81k | 53.99 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.1M | 16k | 259.54 | |
Intel Corporation (INTC) | 1.2 | $4.0M | 75k | 53.69 | |
Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 16k | 242.17 | |
Walt Disney Company (DIS) | 1.1 | $4.0M | 36k | 111.04 | |
SPDR MSCI ACWI ex-US (CWI) | 1.1 | $3.8M | 104k | 36.21 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.7M | 3.2k | 1173.45 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 37k | 101.22 | |
Honeywell International (HON) | 1.1 | $3.7M | 23k | 158.91 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.1 | $3.7M | 71k | 51.70 | |
SPDR Gold Trust (GLD) | 1.0 | $3.6M | 29k | 122.02 | |
Procter & Gamble Company (PG) | 1.0 | $3.5M | 34k | 104.05 | |
Nike (NKE) | 1.0 | $3.4M | 40k | 84.42 | |
Chevron Corporation (CVX) | 0.9 | $3.2M | 26k | 123.18 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.1M | 16k | 200.87 | |
Nextera Energy (NEE) | 0.9 | $3.1M | 16k | 193.34 | |
3M Company (MMM) | 0.8 | $2.9M | 14k | 207.79 | |
Pfizer (PFE) | 0.8 | $2.8M | 66k | 42.47 | |
SPDR DJ Wilshire REIT (RWR) | 0.8 | $2.7M | 27k | 98.91 | |
Merck & Co (MRK) | 0.7 | $2.5M | 29k | 83.72 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.4M | 13k | 179.95 | |
Abbott Laboratories (ABT) | 0.7 | $2.3M | 29k | 79.93 | |
Abbvie (ABBV) | 0.7 | $2.3M | 29k | 80.57 | |
Wells Fargo & Company (WFC) | 0.7 | $2.3M | 47k | 48.32 | |
Verizon Communications (VZ) | 0.6 | $2.2M | 38k | 59.14 | |
United Technologies Corporation | 0.6 | $2.2M | 17k | 128.90 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 7.7k | 284.56 | |
SPDR S&P Dividend (SDY) | 0.6 | $2.1M | 21k | 99.41 | |
FedEx Corporation (FDX) | 0.6 | $2.0M | 11k | 182.06 | |
Enterprise Products Partners (EPD) | 0.6 | $1.9M | 67k | 29.10 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.8M | 23k | 81.19 | |
Bank of America Corporation (BAC) | 0.5 | $1.8M | 66k | 27.59 | |
Home Depot (HD) | 0.5 | $1.8M | 9.3k | 191.92 | |
Dowdupont | 0.5 | $1.8M | 33k | 53.30 | |
McDonald's Corporation (MCD) | 0.5 | $1.7M | 9.2k | 189.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.7M | 40k | 42.93 | |
Oracle Corporation (ORCL) | 0.5 | $1.7M | 32k | 53.72 | |
Stryker Corporation (SYK) | 0.5 | $1.7M | 8.5k | 197.99 | |
Mondelez Int (MDLZ) | 0.5 | $1.7M | 34k | 50.18 | |
Vanguard Pacific ETF (VPL) | 0.5 | $1.6M | 25k | 65.86 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 20k | 80.80 | |
Amgen (AMGN) | 0.5 | $1.6M | 8.3k | 190.01 | |
Ecolab (ECL) | 0.4 | $1.5M | 8.7k | 176.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.5M | 28k | 53.96 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 21k | 68.54 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.5M | 22k | 67.60 | |
Comcast Corporation (CMCSA) | 0.4 | $1.4M | 36k | 39.98 | |
Boeing Company (BA) | 0.4 | $1.3M | 3.5k | 381.54 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.2M | 18k | 69.90 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 19k | 66.72 | |
Qualcomm (QCOM) | 0.3 | $1.2M | 21k | 57.01 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.2M | 12k | 101.55 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 7.6k | 153.09 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 7.4k | 157.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 12k | 98.14 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.6k | 167.25 | |
Paypal Holdings (PYPL) | 0.3 | $1.1M | 11k | 103.88 | |
MasterCard Incorporated (MA) | 0.3 | $1.0M | 4.4k | 235.40 | |
PNC Financial Services (PNC) | 0.3 | $1.0M | 8.5k | 122.63 | |
Materials SPDR (XLB) | 0.3 | $1.1M | 19k | 55.52 | |
Vanguard REIT ETF (VNQ) | 0.3 | $997k | 11k | 87.51 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $985k | 3.7k | 266.43 | |
UnitedHealth (UNH) | 0.3 | $968k | 3.9k | 247.38 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $985k | 18k | 55.41 | |
Walgreen Boots Alliance (WBA) | 0.3 | $940k | 15k | 63.28 | |
Emerson Electric (EMR) | 0.2 | $854k | 13k | 68.48 | |
Sap (SAP) | 0.2 | $864k | 7.5k | 115.51 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $871k | 9.1k | 95.36 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $831k | 6.6k | 124.98 | |
AFLAC Incorporated (AFL) | 0.2 | $845k | 17k | 50.03 | |
Roche Holding (RHHBY) | 0.2 | $828k | 24k | 34.39 | |
Omni (OMC) | 0.2 | $796k | 11k | 73.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $817k | 4.3k | 189.38 | |
Financial Select Sector SPDR (XLF) | 0.2 | $799k | 31k | 25.72 | |
Alibaba Group Holding (BABA) | 0.2 | $812k | 4.5k | 182.35 | |
Coca-Cola Company (KO) | 0.2 | $756k | 16k | 47.25 | |
Unilever | 0.2 | $764k | 13k | 58.30 | |
Southern Company (SO) | 0.2 | $749k | 15k | 51.65 | |
Utilities SPDR (XLU) | 0.2 | $754k | 13k | 58.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $757k | 5.2k | 144.63 | |
stock | 0.2 | $776k | 6.2k | 124.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $718k | 5.5k | 129.70 | |
SPDR S&P China (GXC) | 0.2 | $716k | 7.1k | 100.35 | |
Energy Select Sector SPDR (XLE) | 0.2 | $691k | 11k | 66.10 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $682k | 19k | 36.23 | |
U.S. Bancorp (USB) | 0.2 | $659k | 14k | 48.55 | |
Wal-Mart Stores (WMT) | 0.2 | $675k | 6.9k | 98.10 | |
At&t (T) | 0.2 | $645k | 21k | 31.37 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $664k | 4.3k | 153.35 | |
State Street Corporation (STT) | 0.2 | $610k | 9.2k | 66.27 | |
United Parcel Service (UPS) | 0.2 | $640k | 5.7k | 111.67 | |
Health Care SPDR (XLV) | 0.2 | $608k | 6.6k | 91.75 | |
Automatic Data Processing (ADP) | 0.2 | $540k | 3.4k | 160.67 | |
General Mills (GIS) | 0.1 | $517k | 10k | 51.80 | |
Franklin Resources (BEN) | 0.1 | $483k | 15k | 33.37 | |
Allstate Corporation (ALL) | 0.1 | $484k | 5.1k | 94.66 | |
Netflix (NFLX) | 0.1 | $481k | 1.4k | 356.30 | |
Umpqua Holdings Corporation | 0.1 | $490k | 29k | 16.70 | |
Linde | 0.1 | $447k | 2.5k | 176.05 | |
NVIDIA Corporation (NVDA) | 0.1 | $423k | 2.4k | 179.47 | |
Morgan Stanley (MS) | 0.1 | $401k | 9.5k | 42.19 | |
Starbucks Corporation (SBUX) | 0.1 | $403k | 5.4k | 74.35 | |
Lowe's Companies (LOW) | 0.1 | $404k | 3.7k | 109.37 | |
Lear Corporation (LEA) | 0.1 | $384k | 2.8k | 135.69 | |
Danaher Corporation (DHR) | 0.1 | $394k | 3.0k | 132.30 | |
salesforce (CRM) | 0.1 | $368k | 2.3k | 158.28 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $371k | 7.8k | 47.56 | |
Medtronic (MDT) | 0.1 | $397k | 4.3k | 91.50 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $394k | 6.3k | 62.29 | |
BlackRock (BLK) | 0.1 | $333k | 780.00 | 426.92 | |
Caterpillar (CAT) | 0.1 | $353k | 2.6k | 135.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $338k | 1.1k | 299.91 | |
Schlumberger (SLB) | 0.1 | $354k | 8.0k | 44.20 | |
Technology SPDR (XLK) | 0.1 | $335k | 4.5k | 74.00 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $355k | 3.5k | 100.57 | |
Booking Holdings (BKNG) | 0.1 | $363k | 208.00 | 1745.19 | |
American Express Company (AXP) | 0.1 | $329k | 3.0k | 109.41 | |
Target Corporation (TGT) | 0.1 | $301k | 3.8k | 80.18 | |
Total (TTE) | 0.1 | $318k | 5.7k | 56.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $319k | 2.1k | 151.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $330k | 3.8k | 87.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $298k | 2.6k | 113.01 | |
Ishares Tr usa min vo (USMV) | 0.1 | $330k | 5.6k | 58.72 | |
Royal Dutch Shell | 0.1 | $285k | 4.6k | 62.64 | |
Accenture (ACN) | 0.1 | $293k | 1.7k | 175.76 | |
Abb (ABBNY) | 0.1 | $270k | 14k | 18.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $291k | 1.1k | 259.36 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $269k | 5.9k | 45.90 | |
Delphi Automotive Inc international (APTV) | 0.1 | $283k | 3.6k | 79.49 | |
Goldman Sachs (GS) | 0.1 | $249k | 1.3k | 191.98 | |
International Business Machines (IBM) | 0.1 | $242k | 1.7k | 141.27 | |
Columbia Sportswear Company (COLM) | 0.1 | $260k | 2.5k | 104.00 | |
TriCo Bancshares (TCBK) | 0.1 | $236k | 6.0k | 39.31 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $237k | 1.4k | 172.36 | |
Simon Property (SPG) | 0.1 | $227k | 1.2k | 182.33 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $231k | 2.0k | 113.68 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $248k | 1.4k | 178.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $242k | 6.6k | 36.58 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $250k | 2.0k | 125.00 | |
Citigroup (C) | 0.1 | $238k | 3.8k | 62.34 | |
Tcg Bdc (CGBD) | 0.1 | $246k | 17k | 14.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $222k | 2.1k | 106.12 | |
Constellation Brands (STZ) | 0.1 | $206k | 1.2k | 175.62 | |
BHP Billiton (BHP) | 0.1 | $210k | 3.9k | 54.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 580.00 | 346.55 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $226k | 2.4k | 95.36 | |
Servicenow (NOW) | 0.1 | $219k | 890.00 | 246.07 | |
Kraft Heinz (KHC) | 0.1 | $205k | 6.3k | 32.68 |