Abbrea Capital as of Sept. 30, 2019
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 181 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.3 | $19M | 62k | 298.12 | |
Microsoft Corporation (MSFT) | 3.3 | $14M | 103k | 139.03 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.3 | $14M | 281k | 50.53 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $14M | 169k | 81.05 | |
Apple (AAPL) | 3.1 | $13M | 60k | 223.97 | |
Vanguard Europe Pacific ETF (VEA) | 3.1 | $13M | 323k | 41.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $13M | 242k | 53.67 | |
Visa (V) | 2.9 | $13M | 73k | 172.01 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.8 | $12M | 243k | 49.05 | |
Vanguard High Dividend Yield ETF (VYM) | 2.2 | $9.4M | 106k | 88.73 | |
Costco Wholesale Corporation (COST) | 2.1 | $8.9M | 31k | 288.11 | |
Johnson & Johnson (JNJ) | 2.0 | $8.8M | 68k | 129.37 | |
Vanguard Mid-Cap ETF (VO) | 1.9 | $8.4M | 50k | 167.59 | |
Pepsi (PEP) | 1.9 | $8.3M | 60k | 137.11 | |
Facebook Inc cl a (META) | 1.9 | $8.3M | 46k | 178.08 | |
Amazon (AMZN) | 1.7 | $7.2M | 4.2k | 1735.84 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $6.9M | 64k | 108.09 | |
Procter & Gamble Company (PG) | 1.6 | $6.9M | 55k | 124.37 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $6.4M | 98k | 65.21 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.3M | 5.1k | 1221.23 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.7M | 141k | 40.26 | |
Chevron Corporation (CVX) | 1.3 | $5.4M | 46k | 118.59 | |
Walt Disney Company (DIS) | 1.2 | $5.2M | 40k | 130.33 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.7M | 60k | 77.84 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 39k | 117.68 | |
Intel Corporation (INTC) | 1.1 | $4.6M | 89k | 51.53 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.5M | 16k | 273.91 | |
Honeywell International (HON) | 1.0 | $4.4M | 26k | 169.21 | |
Cisco Systems (CSCO) | 1.0 | $4.3M | 87k | 49.41 | |
United Technologies Corporation | 1.0 | $4.2M | 31k | 136.52 | |
SPDR Gold Trust (GLD) | 1.0 | $4.2M | 31k | 138.87 | |
3M Company (MMM) | 0.9 | $3.9M | 24k | 164.41 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.9M | 3.2k | 1218.90 | |
Merck & Co (MRK) | 0.9 | $3.8M | 45k | 84.73 | |
Nike (NKE) | 0.9 | $3.8M | 40k | 93.92 | |
Oracle Corporation (ORCL) | 0.9 | $3.7M | 68k | 55.02 | |
Nextera Energy (NEE) | 0.8 | $3.6M | 16k | 233.01 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $3.6M | 68k | 52.42 | |
SPDR MSCI ACWI ex-US (CWI) | 0.8 | $3.5M | 147k | 24.04 | |
Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 17k | 208.04 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.7 | $3.1M | 28k | 108.53 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.9M | 39k | 73.52 | |
Pfizer (PFE) | 0.7 | $2.8M | 78k | 35.92 | |
Abbott Laboratories (ABT) | 0.6 | $2.7M | 32k | 83.66 | |
Home Depot (HD) | 0.6 | $2.6M | 11k | 232.04 | |
FedEx Corporation (FDX) | 0.6 | $2.6M | 18k | 146.23 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.4M | 13k | 189.17 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 34k | 70.60 | |
Verizon Communications (VZ) | 0.6 | $2.4M | 40k | 60.35 | |
McDonald's Corporation (MCD) | 0.6 | $2.4M | 11k | 214.67 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.4M | 22k | 108.41 | |
Wells Fargo & Company (WFC) | 0.5 | $2.3M | 46k | 50.45 | |
Abbvie (ABBV) | 0.5 | $2.3M | 30k | 75.72 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 7.5k | 298.53 | |
SPDR DJ Wilshire REIT (RWR) | 0.5 | $2.2M | 21k | 104.57 | |
Bank of America Corporation (BAC) | 0.5 | $2.0M | 70k | 29.17 | |
Qualcomm (QCOM) | 0.5 | $2.0M | 26k | 76.27 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.0M | 19k | 102.57 | |
Caterpillar (CAT) | 0.4 | $1.9M | 15k | 126.31 | |
Stryker Corporation (SYK) | 0.4 | $1.9M | 8.7k | 216.85 | |
Mondelez Int (MDLZ) | 0.4 | $1.9M | 34k | 55.60 | |
Enterprise Products Partners (EPD) | 0.4 | $1.9M | 65k | 28.58 | |
Ecolab (ECL) | 0.4 | $1.8M | 8.8k | 198.55 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $1.7M | 21k | 84.44 | |
Comcast Corporation (CMCSA) | 0.4 | $1.7M | 37k | 45.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 41k | 40.88 | |
Amgen (AMGN) | 0.4 | $1.6M | 8.3k | 193.54 | |
Canadian Natl Ry (CNI) | 0.3 | $1.5M | 17k | 89.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.5M | 27k | 55.94 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.5M | 21k | 70.95 | |
MasterCard Incorporated (MA) | 0.3 | $1.5M | 5.5k | 271.63 | |
Vanguard Pacific ETF (VPL) | 0.3 | $1.4M | 21k | 66.05 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 9.7k | 143.05 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 118.63 | |
Boeing Company (BA) | 0.3 | $1.3M | 3.4k | 380.53 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 23k | 54.82 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 7.5k | 164.55 | |
Basf Se (BASFY) | 0.3 | $1.3M | 73k | 17.43 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.3M | 18k | 69.71 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 18k | 66.83 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 8.3k | 140.20 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 4.2k | 276.32 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 7.6k | 151.29 | |
Materials SPDR (XLB) | 0.3 | $1.2M | 20k | 58.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 12k | 101.94 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 13k | 93.25 | |
Paypal Holdings (PYPL) | 0.3 | $1.2M | 11k | 103.55 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 6.9k | 162.03 | |
At&t (T) | 0.2 | $1.0M | 28k | 37.83 | |
Novartis (NVS) | 0.2 | $1.0M | 12k | 86.90 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 19k | 55.31 | |
ConocoPhillips (COP) | 0.2 | $994k | 17k | 56.98 | |
Roche Holding (RHHBY) | 0.2 | $989k | 27k | 36.44 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.0M | 18k | 56.55 | |
U.S. Bancorp (USB) | 0.2 | $902k | 16k | 55.75 | |
AFLAC Incorporated (AFL) | 0.2 | $897k | 17k | 52.33 | |
UnitedHealth (UNH) | 0.2 | $888k | 4.1k | 217.33 | |
Southern Company (SO) | 0.2 | $919k | 15k | 61.77 | |
Eli Lilly & Co. (LLY) | 0.2 | $879k | 7.9k | 111.83 | |
General Mills (GIS) | 0.2 | $863k | 16k | 55.14 | |
Unilever | 0.2 | $848k | 14k | 60.04 | |
Sap (SAP) | 0.2 | $882k | 7.5k | 117.91 | |
Omni (OMC) | 0.2 | $854k | 11k | 78.98 | |
Utilities SPDR (XLU) | 0.2 | $854k | 13k | 64.71 | |
International Business Machines (IBM) | 0.2 | $826k | 5.7k | 145.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $819k | 4.2k | 193.21 | |
Financial Select Sector SPDR (XLF) | 0.2 | $842k | 30k | 28.01 | |
Alibaba Group Holding (BABA) | 0.2 | $833k | 5.0k | 167.13 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $830k | 21k | 39.36 | |
Dupont De Nemours (DD) | 0.2 | $837k | 12k | 71.34 | |
Automatic Data Processing (ADP) | 0.2 | $785k | 4.8k | 162.29 | |
Siemens (SIEGY) | 0.2 | $772k | 14k | 53.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $775k | 5.1k | 150.95 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $769k | 7.6k | 101.79 | |
Energy Select Sector SPDR (XLE) | 0.2 | $729k | 12k | 59.18 | |
Medtronic (MDT) | 0.2 | $742k | 6.8k | 109.12 | |
United Parcel Service (UPS) | 0.2 | $680k | 5.7k | 119.74 | |
Total (TTE) | 0.2 | $704k | 13k | 52.73 | |
SPDR S&P China (GXC) | 0.1 | $644k | 7.1k | 90.26 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $666k | 4.3k | 153.81 | |
State Street Corporation (STT) | 0.1 | $609k | 10k | 59.71 | |
Health Care SPDR (XLV) | 0.1 | $597k | 6.6k | 90.09 | |
Allstate Corporation (ALL) | 0.1 | $616k | 5.6k | 109.16 | |
stock | 0.1 | $602k | 5.1k | 117.81 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $545k | 12k | 45.31 | |
Danaher Corporation (DHR) | 0.1 | $564k | 3.9k | 144.73 | |
Starbucks Corporation (SBUX) | 0.1 | $550k | 6.2k | 88.42 | |
Dow (DOW) | 0.1 | $558k | 12k | 47.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $502k | 1.3k | 390.05 | |
Target Corporation (TGT) | 0.1 | $499k | 4.7k | 106.99 | |
Umpqua Holdings Corporation | 0.1 | $528k | 32k | 16.68 | |
Booking Holdings (BKNG) | 0.1 | $455k | 232.00 | 1961.21 | |
Linde | 0.1 | $479k | 2.5k | 193.61 | |
Franklin Resources (BEN) | 0.1 | $422k | 15k | 29.15 | |
NVIDIA Corporation (NVDA) | 0.1 | $425k | 2.4k | 174.04 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $417k | 6.3k | 65.93 | |
BlackRock (BLK) | 0.1 | $371k | 832.00 | 445.91 | |
American Express Company (AXP) | 0.1 | $381k | 3.2k | 118.25 | |
Morgan Stanley (MS) | 0.1 | $391k | 9.2k | 42.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $379k | 6.0k | 63.01 | |
Lowe's Companies (LOW) | 0.1 | $408k | 3.7k | 110.00 | |
Netflix (NFLX) | 0.1 | $373k | 1.4k | 267.96 | |
salesforce (CRM) | 0.1 | $402k | 2.7k | 148.34 | |
Technology SPDR (XLK) | 0.1 | $373k | 4.6k | 80.61 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $392k | 7.9k | 49.49 | |
Duke Energy (DUK) | 0.1 | $389k | 4.1k | 95.86 | |
Tcg Bdc (CGBD) | 0.1 | $387k | 26k | 14.77 | |
Yum! Brands (YUM) | 0.1 | $331k | 2.9k | 113.55 | |
Philip Morris International (PM) | 0.1 | $349k | 4.5k | 77.08 | |
Accenture (ACN) | 0.1 | $346k | 1.8k | 192.33 | |
Rbc Cad (RY) | 0.1 | $357k | 4.4k | 81.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $352k | 2.2k | 159.78 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $355k | 3.8k | 93.67 | |
Ishares Tr usa min vo (USMV) | 0.1 | $360k | 5.6k | 64.06 | |
Lear Corporation (LEA) | 0.1 | $315k | 2.7k | 117.76 | |
Altria (MO) | 0.1 | $295k | 7.1k | 41.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $288k | 2.2k | 129.03 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $288k | 1.6k | 180.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $298k | 2.6k | 116.27 | |
Citigroup (C) | 0.1 | $319k | 4.6k | 69.05 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $323k | 2.6k | 124.57 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $286k | 6.2k | 45.81 | |
Delphi Automotive Inc international (APTV) | 0.1 | $306k | 3.5k | 87.43 | |
Corteva (CTVA) | 0.1 | $301k | 11k | 28.04 | |
Goldman Sachs (GS) | 0.1 | $247k | 1.2k | 207.21 | |
Royal Dutch Shell | 0.1 | $250k | 4.3k | 58.82 | |
Columbia Sportswear Company (COLM) | 0.1 | $242k | 2.5k | 96.80 | |
MetLife (MET) | 0.1 | $257k | 5.5k | 47.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $242k | 897.00 | 269.79 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $245k | 2.0k | 120.57 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $248k | 1.4k | 178.42 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $273k | 2.0k | 136.50 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $248k | 6.0k | 41.68 | |
Schlumberger (SLB) | 0.1 | $213k | 6.1k | 34.72 | |
First Industrial Realty Trust (FR) | 0.1 | $215k | 5.4k | 39.81 | |
Constellation Brands (STZ) | 0.1 | $217k | 1.0k | 207.06 | |
TriCo Bancshares (TCBK) | 0.1 | $218k | 6.0k | 36.31 | |
Simon Property (SPG) | 0.1 | $217k | 1.4k | 155.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $205k | 580.00 | 353.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $234k | 6.2k | 37.47 | |
Servicenow (NOW) | 0.1 | $236k | 930.00 | 253.76 |