Abbrea Capital as of June 30, 2019
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 179 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $18M | 62k | 294.43 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 100k | 133.96 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $13M | 315k | 41.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $13M | 241k | 53.44 | |
| Visa (V) | 3.1 | $13M | 73k | 173.56 | |
| Apple (AAPL) | 2.9 | $12M | 59k | 197.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $11M | 142k | 80.68 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.5 | $10M | 201k | 50.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $9.6M | 195k | 49.32 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.3M | 67k | 139.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $8.6M | 99k | 87.38 | |
| Costco Wholesale Corporation (COST) | 2.0 | $8.2M | 31k | 264.27 | |
| Amazon (AMZN) | 1.9 | $7.7M | 4.1k | 1893.62 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $7.7M | 46k | 167.73 | |
| Facebook Inc cl a (META) | 1.9 | $7.6M | 40k | 192.99 | |
| Pepsi (PEP) | 1.8 | $7.4M | 56k | 131.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $6.9M | 64k | 107.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.4M | 97k | 65.73 | |
| Procter & Gamble Company (PG) | 1.4 | $5.9M | 54k | 109.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.5M | 129k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.5M | 5.0k | 1082.81 | |
| Walt Disney Company (DIS) | 1.3 | $5.4M | 39k | 139.64 | |
| Chevron Corporation (CVX) | 1.3 | $5.1M | 41k | 124.44 | |
| Cisco Systems (CSCO) | 1.1 | $4.7M | 86k | 54.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.5M | 57k | 78.28 | |
| Honeywell International (HON) | 1.1 | $4.4M | 25k | 174.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.2M | 16k | 270.50 | |
| Intel Corporation (INTC) | 1.0 | $4.2M | 87k | 47.87 | |
| 3M Company (MMM) | 1.0 | $4.1M | 24k | 173.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 36k | 111.81 | |
| United Technologies Corporation | 1.0 | $4.0M | 31k | 130.21 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.0M | 30k | 133.19 | |
| Oracle Corporation (ORCL) | 0.9 | $3.9M | 68k | 56.97 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.9 | $3.7M | 71k | 52.63 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $3.7M | 101k | 36.67 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 41k | 84.41 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 16k | 213.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.4M | 3.2k | 1080.89 | |
| Pfizer (PFE) | 0.8 | $3.4M | 78k | 43.32 | |
| Nike (NKE) | 0.8 | $3.4M | 40k | 84.16 | |
| Nextera Energy (NEE) | 0.8 | $3.2M | 16k | 204.84 | |
| FedEx Corporation (FDX) | 0.7 | $2.9M | 18k | 164.83 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.7 | $2.9M | 28k | 103.56 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.8M | 39k | 71.68 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $2.7M | 27k | 98.79 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 29k | 84.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.4M | 13k | 187.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 30k | 76.63 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 39k | 57.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 47k | 47.33 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 7.5k | 294.78 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 10k | 207.62 | |
| Home Depot (HD) | 0.5 | $2.2M | 10k | 207.98 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 15k | 136.29 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 69k | 29.00 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 26k | 76.06 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 28k | 72.71 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.9M | 19k | 100.89 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 65k | 28.87 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 8.6k | 206.14 | |
| Ecolab (ECL) | 0.4 | $1.7M | 8.8k | 197.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.7M | 21k | 83.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 39k | 42.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.7M | 16k | 103.38 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 31k | 54.15 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.6M | 17k | 92.47 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $1.6M | 24k | 66.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.6M | 28k | 55.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 36k | 42.28 | |
| Amgen (AMGN) | 0.4 | $1.5M | 8.3k | 184.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.5M | 21k | 70.48 | |
| Basf Se (BASFY) | 0.3 | $1.3M | 73k | 18.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.3M | 18k | 71.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 11k | 110.46 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.4k | 363.96 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 7.5k | 162.82 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 11k | 114.46 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 4.5k | 264.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.7k | 134.23 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 19k | 61.02 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 8.3k | 137.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.7k | 169.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 3.9k | 294.53 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 20k | 58.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 12k | 99.53 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 17k | 66.71 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 88.24 | |
| Novartis (NVS) | 0.3 | $1.1M | 12k | 91.34 | |
| Sap (SAP) | 0.2 | $1.0M | 7.5k | 136.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.0M | 10k | 101.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.0M | 18k | 57.28 | |
| UnitedHealth (UNH) | 0.2 | $978k | 4.0k | 244.13 | |
| Siemens (SIEGY) | 0.2 | $966k | 16k | 59.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $980k | 18k | 54.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $939k | 17k | 54.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $952k | 6.1k | 155.53 | |
| At&t (T) | 0.2 | $908k | 27k | 33.50 | |
| Omni (OMC) | 0.2 | $893k | 11k | 82.59 | |
| Coca-Cola Company (KO) | 0.2 | $857k | 17k | 51.29 | |
| U.S. Bancorp (USB) | 0.2 | $813k | 15k | 52.76 | |
| Automatic Data Processing (ADP) | 0.2 | $820k | 4.9k | 166.13 | |
| General Mills (GIS) | 0.2 | $822k | 16k | 52.52 | |
| Unilever | 0.2 | $805k | 13k | 60.69 | |
| Total (TTE) | 0.2 | $804k | 14k | 56.03 | |
| Southern Company (SO) | 0.2 | $807k | 15k | 55.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $823k | 4.2k | 194.15 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $830k | 30k | 27.61 | |
| Roche Holding (RHHBY) | 0.2 | $812k | 23k | 35.09 | |
| SPDR S&P China (GXC) | 0.2 | $817k | 8.5k | 96.29 | |
| Dupont De Nemours (DD) | 0.2 | $826k | 11k | 75.06 | |
| Utilities SPDR (XLU) | 0.2 | $781k | 13k | 59.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $786k | 5.2k | 150.17 | |
| stock | 0.2 | $795k | 6.3k | 125.69 | |
| Alibaba Group Holding (BABA) | 0.2 | $764k | 4.5k | 169.48 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $727k | 20k | 36.76 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $680k | 4.3k | 157.04 | |
| International Business Machines (IBM) | 0.2 | $661k | 4.8k | 137.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $602k | 5.4k | 110.87 | |
| Health Care SPDR (XLV) | 0.1 | $614k | 6.6k | 92.65 | |
| United Parcel Service (UPS) | 0.1 | $599k | 5.8k | 103.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $600k | 12k | 50.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $606k | 9.5k | 63.66 | |
| Medtronic (MDT) | 0.1 | $595k | 6.1k | 97.38 | |
| State Street Corporation (STT) | 0.1 | $577k | 10k | 56.57 | |
| Allstate Corporation (ALL) | 0.1 | $552k | 5.4k | 102.17 | |
| Dow (DOW) | 0.1 | $567k | 12k | 49.32 | |
| Umpqua Holdings Corporation | 0.1 | $512k | 31k | 16.80 | |
| Franklin Resources (BEN) | 0.1 | $507k | 15k | 35.03 | |
| Danaher Corporation (DHR) | 0.1 | $477k | 3.3k | 143.16 | |
| Netflix (NFLX) | 0.1 | $508k | 1.4k | 367.58 | |
| Linde | 0.1 | $509k | 2.5k | 200.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $463k | 5.5k | 83.80 | |
| Lear Corporation (LEA) | 0.1 | $394k | 2.8k | 139.22 | |
| Morgan Stanley (MS) | 0.1 | $396k | 9.0k | 43.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 1.1k | 363.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $396k | 3.5k | 113.37 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $423k | 6.3k | 66.88 | |
| Booking Holdings (BKNG) | 0.1 | $388k | 207.00 | 1874.40 | |
| BlackRock (BLK) | 0.1 | $369k | 787.00 | 468.87 | |
| American Express Company (AXP) | 0.1 | $380k | 3.1k | 123.50 | |
| Target Corporation (TGT) | 0.1 | $373k | 4.3k | 86.66 | |
| Lowe's Companies (LOW) | 0.1 | $369k | 3.7k | 100.85 | |
| salesforce (CRM) | 0.1 | $365k | 2.4k | 151.77 | |
| Rbc Cad (RY) | 0.1 | $349k | 4.4k | 79.32 | |
| Technology SPDR (XLK) | 0.1 | $353k | 4.5k | 77.98 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $381k | 7.8k | 48.85 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $347k | 5.6k | 61.74 | |
| Tcg Bdc (CGBD) | 0.1 | $348k | 22k | 15.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $337k | 2.1k | 164.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 6.1k | 54.53 | |
| Yum! Brands (YUM) | 0.1 | $323k | 2.9k | 110.81 | |
| Accenture (ACN) | 0.1 | $308k | 1.7k | 184.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $332k | 2.1k | 157.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $331k | 3.8k | 87.34 | |
| Corteva (CTVA) | 0.1 | $323k | 11k | 29.56 | |
| Royal Dutch Shell | 0.1 | $296k | 4.6k | 65.05 | |
| Schlumberger (SLB) | 0.1 | $301k | 7.5k | 40.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $305k | 2.6k | 115.66 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $268k | 2.0k | 134.00 | |
| Citigroup (C) | 0.1 | $296k | 4.2k | 70.14 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $291k | 6.2k | 46.61 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $288k | 3.6k | 80.90 | |
| Goldman Sachs (GS) | 0.1 | $244k | 1.2k | 204.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 2.1k | 114.72 | |
| Columbia Sportswear Company (COLM) | 0.1 | $250k | 2.5k | 100.00 | |
| MetLife (MET) | 0.1 | $240k | 4.8k | 49.59 | |
| TriCo Bancshares (TCBK) | 0.1 | $227k | 6.0k | 37.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $246k | 1.4k | 178.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $239k | 897.00 | 266.44 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $242k | 2.0k | 119.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $254k | 1.4k | 182.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $243k | 6.6k | 36.85 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $247k | 5.5k | 45.28 | |
| Servicenow (NOW) | 0.1 | $244k | 890.00 | 274.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $224k | 5.6k | 40.25 | |
| BHP Billiton (BHP) | 0.1 | $224k | 3.9k | 58.18 | |
| Simon Property (SPG) | 0.1 | $208k | 1.3k | 160.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $207k | 580.00 | 356.90 | |
| Duke Energy (DUK) | 0.1 | $203k | 2.3k | 88.03 |
