Abbrea Capital as of Dec. 31, 2019
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 190 positions in its portfolio as reported in the December 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 | $20M | 63k | 323.45 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $18M | 402k | 44.06 | |
| Apple (AAPL) | 3.6 | $17M | 59k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.4 | $16M | 102k | 157.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $15M | 188k | 81.03 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.1 | $15M | 291k | 50.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.0 | $14M | 289k | 49.28 | |
| Visa (V) | 2.9 | $14M | 73k | 187.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $13M | 242k | 53.63 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 69k | 145.87 | |
| Facebook Inc cl a (META) | 2.0 | $9.5M | 46k | 205.24 | |
| Costco Wholesale Corporation (COST) | 1.9 | $9.0M | 31k | 293.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $8.9M | 200k | 44.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $8.6M | 92k | 93.71 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $8.5M | 48k | 178.19 | |
| Pepsi (PEP) | 1.8 | $8.3M | 60k | 137.62 | |
| Amazon (AMZN) | 1.6 | $7.7M | 4.2k | 1847.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $7.1M | 62k | 115.72 | |
| Procter & Gamble Company (PG) | 1.5 | $7.0M | 56k | 124.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.9M | 5.2k | 1339.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $6.8M | 98k | 69.45 | |
| Walt Disney Company (DIS) | 1.2 | $5.8M | 40k | 145.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 40k | 139.41 | |
| Chevron Corporation (CVX) | 1.2 | $5.5M | 46k | 120.50 | |
| Intel Corporation (INTC) | 1.1 | $5.2M | 86k | 59.85 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.7M | 33k | 142.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $4.6M | 55k | 83.86 | |
| United Technologies Corporation | 1.0 | $4.6M | 31k | 149.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.6M | 16k | 295.81 | |
| Honeywell International (HON) | 1.0 | $4.6M | 26k | 177.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.2M | 3.1k | 1337.04 | |
| 3M Company (MMM) | 0.9 | $4.1M | 23k | 176.42 | |
| Merck & Co (MRK) | 0.9 | $4.1M | 45k | 91.57 | |
| Nike (NKE) | 0.9 | $4.1M | 40k | 101.56 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.9M | 17k | 226.52 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 81k | 47.96 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $3.8M | 147k | 25.77 | |
| Nextera Energy (NEE) | 0.8 | $3.7M | 15k | 242.19 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 68k | 52.99 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $3.6M | 68k | 52.58 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.7 | $3.1M | 28k | 108.00 | |
| Pfizer (PFE) | 0.6 | $2.9M | 75k | 39.17 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 32k | 86.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.7M | 13k | 212.61 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.7M | 39k | 68.85 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 29k | 88.54 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 72k | 35.21 | |
| Home Depot (HD) | 0.5 | $2.5M | 11k | 218.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 47k | 53.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.5M | 23k | 108.28 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 16k | 151.91 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 40k | 61.40 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 7.4k | 323.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 34k | 69.78 | |
| Qualcomm (QCOM) | 0.5 | $2.4M | 27k | 88.25 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 11k | 197.64 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 15k | 147.65 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $2.2M | 21k | 102.04 | |
| Amgen (AMGN) | 0.4 | $2.0M | 8.4k | 241.08 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.9M | 18k | 107.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 41k | 44.87 | |
| Mondelez Int (MDLZ) | 0.4 | $1.8M | 33k | 55.37 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 6.1k | 298.58 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.8M | 64k | 28.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.8M | 21k | 83.84 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 38k | 44.97 | |
| Ecolab (ECL) | 0.3 | $1.7M | 8.5k | 193.51 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 7.9k | 210.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.6M | 27k | 59.62 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.6M | 23k | 69.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.6M | 21k | 76.81 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 17k | 90.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 4.4k | 329.87 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 18k | 76.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.7k | 138.63 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 4.6k | 294.05 | |
| Basf Se (BASFY) | 0.3 | $1.4M | 73k | 18.71 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 8.1k | 159.67 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 24k | 55.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 119.39 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.3M | 7.5k | 178.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 7.1k | 180.80 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 7.6k | 165.73 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 12k | 108.14 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 20k | 61.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 12k | 105.65 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 5.7k | 212.17 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 13k | 92.77 | |
| At&t (T) | 0.2 | $1.1M | 29k | 39.08 | |
| Novartis (NVS) | 0.2 | $1.1M | 12k | 94.66 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 17k | 65.03 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 19k | 58.95 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.3k | 325.69 | |
| Roche Holding (RHHBY) | 0.2 | $1.1M | 26k | 40.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 7.8k | 131.41 | |
| U.S. Bancorp (USB) | 0.2 | $974k | 16k | 59.70 | |
| Southern Company (SO) | 0.2 | $976k | 15k | 63.70 | |
| Sap (SAP) | 0.2 | $1.0M | 7.5k | 133.96 | |
| SPDR S&P China (GXC) | 0.2 | $973k | 9.5k | 102.64 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $919k | 30k | 30.77 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $938k | 24k | 38.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $907k | 17k | 52.92 | |
| Omni (OMC) | 0.2 | $883k | 11k | 81.66 | |
| Siemens (SIEGY) | 0.2 | $871k | 13k | 65.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $892k | 12k | 75.65 | |
| General Mills (GIS) | 0.2 | $838k | 16k | 53.54 | |
| Unilever | 0.2 | $861k | 15k | 57.46 | |
| Utilities SPDR (XLU) | 0.2 | $846k | 13k | 64.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $829k | 5.1k | 163.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $863k | 14k | 60.12 | |
| State Street Corporation (STT) | 0.2 | $812k | 10k | 79.61 | |
| Automatic Data Processing (ADP) | 0.2 | $819k | 4.8k | 171.34 | |
| stock | 0.2 | $795k | 5.3k | 149.72 | |
| Medtronic (MDT) | 0.2 | $808k | 7.1k | 113.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $764k | 3.7k | 205.71 | |
| United Parcel Service (UPS) | 0.1 | $685k | 5.8k | 117.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $692k | 2.9k | 235.37 | |
| International Business Machines (IBM) | 0.1 | $704k | 5.3k | 133.97 | |
| Total (TTE) | 0.1 | $707k | 13k | 55.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $705k | 4.3k | 165.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $693k | 6.8k | 101.84 | |
| Dupont De Nemours (DD) | 0.1 | $720k | 11k | 64.17 | |
| Allstate Corporation (ALL) | 0.1 | $667k | 5.9k | 112.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $671k | 11k | 61.85 | |
| Health Care SPDR (XLV) | 0.1 | $613k | 6.0k | 102.56 | |
| Target Corporation (TGT) | 0.1 | $615k | 4.8k | 128.29 | |
| Danaher Corporation (DHR) | 0.1 | $634k | 4.1k | 153.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $633k | 7.2k | 87.86 | |
| Umpqua Holdings Corporation | 0.1 | $588k | 33k | 17.92 | |
| Dow (DOW) | 0.1 | $634k | 12k | 54.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $528k | 1.4k | 389.67 | |
| Linde | 0.1 | $527k | 2.5k | 213.02 | |
| Morgan Stanley (MS) | 0.1 | $474k | 9.3k | 51.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $449k | 6.0k | 74.35 | |
| Accenture (ACN) | 0.1 | $453k | 2.1k | 210.80 | |
| Lowe's Companies (LOW) | 0.1 | $459k | 3.8k | 119.72 | |
| salesforce (CRM) | 0.1 | $451k | 2.8k | 162.52 | |
| Booking Holdings (BKNG) | 0.1 | $481k | 234.00 | 2055.56 | |
| BlackRock (BLK) | 0.1 | $431k | 857.00 | 502.92 | |
| American Express Company (AXP) | 0.1 | $401k | 3.2k | 124.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $439k | 10k | 42.05 | |
| Technology SPDR (XLK) | 0.1 | $424k | 4.6k | 91.64 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $427k | 7.9k | 53.91 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $435k | 6.3k | 68.77 | |
| Lear Corporation (LEA) | 0.1 | $367k | 2.7k | 137.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 6.1k | 64.27 | |
| Franklin Resources (BEN) | 0.1 | $380k | 15k | 26.25 | |
| Philip Morris International (PM) | 0.1 | $391k | 4.5k | 86.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $388k | 2.2k | 176.12 | |
| Citigroup (C) | 0.1 | $379k | 4.8k | 79.79 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $369k | 5.6k | 65.66 | |
| Duke Energy (DUK) | 0.1 | $370k | 4.1k | 91.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $369k | 2.8k | 132.35 | |
| Tcg Bdc (CGBD) | 0.1 | $365k | 26k | 13.93 | |
| Altria (MO) | 0.1 | $332k | 6.6k | 50.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $309k | 2.4k | 128.38 | |
| Netflix (NFLX) | 0.1 | $352k | 1.1k | 323.83 | |
| Rbc Cad (RY) | 0.1 | $348k | 4.4k | 79.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $310k | 1.6k | 193.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $349k | 3.8k | 93.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $326k | 2.8k | 116.72 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $311k | 6.2k | 49.82 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $332k | 3.5k | 94.86 | |
| Corteva (CTVA) | 0.1 | $315k | 11k | 29.59 | |
| Goldman Sachs (GS) | 0.1 | $274k | 1.2k | 229.87 | |
| Yum! Brands (YUM) | 0.1 | $273k | 2.7k | 100.55 | |
| Schlumberger (SLB) | 0.1 | $280k | 6.9k | 40.62 | |
| MetLife (MET) | 0.1 | $268k | 5.3k | 51.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $305k | 2.4k | 125.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $269k | 1.4k | 193.53 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $304k | 2.0k | 152.00 | |
| Servicenow (NOW) | 0.1 | $263k | 930.00 | 282.80 | |
| Broadcom (AVGO) | 0.1 | $274k | 866.00 | 316.40 | |
| Royal Dutch Shell | 0.1 | $235k | 4.0k | 58.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $243k | 5.3k | 45.89 | |
| Columbia Sportswear Company (COLM) | 0.1 | $250k | 2.5k | 100.00 | |
| TriCo Bancshares (TCBK) | 0.1 | $245k | 6.0k | 40.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $257k | 897.00 | 286.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $219k | 580.00 | 377.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $235k | 6.2k | 37.63 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $251k | 5.2k | 48.04 | |
| Kinder Morgan (KMI) | 0.1 | $215k | 10k | 21.20 | |
| Cigna Corp (CI) | 0.1 | $219k | 1.1k | 204.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $257k | 4.6k | 56.29 | |
| Capital One Financial (COF) | 0.0 | $209k | 2.0k | 102.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 1.8k | 111.17 | |
| BHP Billiton (BHP) | 0.0 | $211k | 3.9k | 54.81 | |
| Intuit (INTU) | 0.0 | $205k | 784.00 | 261.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $203k | 1.6k | 127.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $201k | 1.7k | 120.29 |
