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 | 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 | 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 | 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 |
