Abbrea Capital as of March 31, 2020
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.3 | $16M | 62k | 259.16 | |
Microsoft Corporation (MSFT) | 4.3 | $16M | 102k | 157.71 | |
Apple (AAPL) | 4.0 | $15M | 59k | 254.29 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 3.8 | $14M | 293k | 48.72 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 3.5 | $13M | 268k | 49.67 | |
Vanguard Europe Pacific ETF (VEA) | 3.4 | $13M | 382k | 33.34 | |
Visa (V) | 3.1 | $12M | 73k | 161.12 | |
Costco Wholesale Corporation (COST) | 2.4 | $8.9M | 31k | 285.13 | |
Johnson & Johnson (JNJ) | 2.4 | $8.9M | 68k | 131.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $8.7M | 166k | 52.36 | |
Amazon (AMZN) | 2.3 | $8.6M | 4.4k | 1949.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $8.2M | 104k | 79.10 | |
Facebook Inc cl a (META) | 2.1 | $8.0M | 48k | 166.80 | |
Pepsi (PEP) | 1.9 | $7.2M | 60k | 120.11 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $6.1M | 183k | 33.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.1M | 5.2k | 1161.87 | |
Procter & Gamble Company (PG) | 1.6 | $6.1M | 55k | 110.00 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $6.1M | 46k | 131.64 | |
SPDR Gold Trust (GLD) | 1.3 | $4.9M | 33k | 148.04 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $4.8M | 57k | 84.02 | |
Intel Corporation (INTC) | 1.2 | $4.7M | 86k | 54.12 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.5M | 19k | 236.81 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $4.3M | 61k | 70.76 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.0M | 75k | 53.46 | |
Walt Disney Company (DIS) | 1.0 | $3.8M | 39k | 96.60 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.7M | 42k | 90.03 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.7M | 3.2k | 1162.77 | |
Nextera Energy (NEE) | 1.0 | $3.7M | 15k | 240.64 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.9 | $3.5M | 68k | 51.71 | |
Merck & Co (MRK) | 0.9 | $3.5M | 45k | 77.55 | |
Honeywell International (HON) | 0.9 | $3.4M | 26k | 133.80 | |
Nike (NKE) | 0.9 | $3.3M | 40k | 82.99 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 18k | 182.81 | |
3M Company (MMM) | 0.9 | $3.2M | 24k | 136.50 | |
Chevron Corporation (CVX) | 0.8 | $3.2M | 44k | 72.45 | |
Oracle Corporation (ORCL) | 0.8 | $3.2M | 67k | 48.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.1M | 55k | 56.12 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.8 | $2.9M | 28k | 103.52 | |
United Technologies Corporation | 0.8 | $2.9M | 31k | 94.33 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 39k | 66.36 | |
Abbott Laboratories (ABT) | 0.7 | $2.5M | 32k | 78.91 | |
SPDR MSCI ACWI ex-US (CWI) | 0.7 | $2.5M | 129k | 19.72 | |
Cisco Systems (CSCO) | 0.7 | $2.5M | 63k | 39.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.5M | 13k | 191.17 | |
Pfizer (PFE) | 0.6 | $2.4M | 73k | 32.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $2.2M | 22k | 102.98 | |
Schwab International Equity ETF (SCHF) | 0.6 | $2.2M | 87k | 25.84 | |
Abbvie (ABBV) | 0.6 | $2.2M | 29k | 76.19 | |
Verizon Communications (VZ) | 0.6 | $2.2M | 41k | 53.73 | |
Home Depot (HD) | 0.6 | $2.1M | 11k | 186.70 | |
FedEx Corporation (FDX) | 0.5 | $1.9M | 16k | 121.93 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 7.5k | 258.45 | |
Qualcomm (QCOM) | 0.5 | $1.9M | 28k | 67.65 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.8M | 21k | 85.37 | |
McDonald's Corporation (MCD) | 0.5 | $1.8M | 11k | 165.39 | |
Caterpillar (CAT) | 0.5 | $1.8M | 15k | 116.07 | |
Amgen (AMGN) | 0.5 | $1.7M | 8.3k | 202.79 | |
Mondelez Int (MDLZ) | 0.4 | $1.6M | 33k | 50.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 45k | 34.12 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 41k | 37.98 | |
Bank of America Corporation (BAC) | 0.4 | $1.5M | 71k | 21.23 | |
MasterCard Incorporated (MA) | 0.4 | $1.5M | 6.0k | 241.58 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 4.6k | 318.19 | |
Comcast Corporation (CMCSA) | 0.4 | $1.4M | 40k | 34.61 | |
Ecolab (ECL) | 0.4 | $1.4M | 8.9k | 156.31 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.4M | 17k | 79.84 | |
Stryker Corporation (SYK) | 0.4 | $1.3M | 8.0k | 167.04 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.3M | 22k | 61.26 | |
Canadian Natl Ry (CNI) | 0.3 | $1.3M | 17k | 77.65 | |
Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 114.16 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 8.9k | 138.68 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 9.7k | 128.96 | |
Wells Fargo & Company (WFC) | 0.3 | $1.2M | 42k | 28.71 | |
Paypal Holdings (PYPL) | 0.3 | $1.2M | 13k | 95.73 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 4.7k | 249.31 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.2M | 57k | 20.68 | |
Alibaba Group Holding (BABA) | 0.3 | $1.1M | 5.9k | 194.42 | |
Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 44.66 | |
SPDR S&P China (GXC) | 0.3 | $1.1M | 12k | 91.23 | |
Vanguard Pacific ETF (VPL) | 0.3 | $1.1M | 20k | 55.17 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 24k | 44.99 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 7.5k | 141.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 25k | 43.15 | |
Roche Holding (RHHBY) | 0.3 | $1.1M | 26k | 40.56 | |
NVIDIA Corporation (NVDA) | 0.3 | $994k | 3.8k | 263.59 | |
Union Pacific Corporation (UNP) | 0.3 | $993k | 7.0k | 141.05 | |
Novartis (NVS) | 0.3 | $966k | 12k | 82.46 | |
Vanguard REIT ETF (VNQ) | 0.2 | $927k | 13k | 69.88 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $958k | 13k | 72.23 | |
Enterprise Products Partners (EPD) | 0.2 | $885k | 62k | 14.29 | |
At&t (T) | 0.2 | $863k | 30k | 29.16 | |
Southern Company (SO) | 0.2 | $853k | 16k | 54.17 | |
Materials SPDR (XLB) | 0.2 | $873k | 19k | 45.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $852k | 12k | 73.54 | |
Sap (SAP) | 0.2 | $827k | 7.5k | 110.56 | |
Basf Se (BASFY) | 0.2 | $842k | 72k | 11.69 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $828k | 27k | 31.01 | |
Emerson Electric (EMR) | 0.2 | $805k | 17k | 47.63 | |
Walgreen Boots Alliance (WBA) | 0.2 | $808k | 18k | 45.75 | |
PNC Financial Services (PNC) | 0.2 | $749k | 7.8k | 95.74 | |
General Mills (GIS) | 0.2 | $767k | 15k | 52.78 | |
iShares Russell 2000 Index (IWM) | 0.2 | $756k | 6.6k | 114.41 | |
Unilever | 0.2 | $671k | 14k | 48.76 | |
stock | 0.2 | $678k | 5.4k | 126.26 | |
Automatic Data Processing (ADP) | 0.2 | $644k | 4.7k | 137.61 | |
Netflix (NFLX) | 0.2 | $627k | 1.7k | 375.45 | |
Utilities SPDR (XLU) | 0.2 | $626k | 11k | 55.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $628k | 4.9k | 128.95 | |
International Business Machines (IBM) | 0.2 | $593k | 5.3k | 110.94 | |
Omni (OMC) | 0.2 | $601k | 11k | 55.58 | |
Financial Select Sector SPDR (XLF) | 0.2 | $606k | 29k | 20.82 | |
Medtronic (MDT) | 0.2 | $617k | 6.8k | 90.67 | |
State Street Corporation (STT) | 0.1 | $549k | 10k | 53.82 | |
AFLAC Incorporated (AFL) | 0.1 | $578k | 17k | 34.22 | |
Target Corporation (TGT) | 0.1 | $554k | 6.0k | 92.97 | |
Danaher Corporation (DHR) | 0.1 | $581k | 4.2k | 138.66 | |
Siemens (SIEGY) | 0.1 | $563k | 13k | 42.01 | |
U.S. Bancorp (USB) | 0.1 | $543k | 16k | 34.89 | |
Health Care SPDR (XLV) | 0.1 | $529k | 6.0k | 88.51 | |
United Parcel Service (UPS) | 0.1 | $541k | 5.8k | 93.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $540k | 3.8k | 143.85 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $539k | 12k | 44.62 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $522k | 10k | 51.56 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $529k | 13k | 42.19 | |
Total (TTE) | 0.1 | $486k | 13k | 38.00 | |
Boeing Company (BA) | 0.1 | $453k | 3.0k | 149.26 | |
Lockheed Martin Corporation (LMT) | 0.1 | $452k | 1.3k | 338.58 | |
ConocoPhillips (COP) | 0.1 | $438k | 14k | 30.83 | |
BlackRock (BLK) | 0.1 | $410k | 931.00 | 440.39 | |
Allstate Corporation (ALL) | 0.1 | $431k | 4.7k | 92.33 | |
Starbucks Corporation (SBUX) | 0.1 | $396k | 6.0k | 65.67 | |
Accenture (ACN) | 0.1 | $411k | 2.5k | 163.16 | |
Energy Select Sector SPDR (XLE) | 0.1 | $428k | 15k | 29.07 | |
salesforce (CRM) | 0.1 | $422k | 2.9k | 143.93 | |
Technology SPDR (XLK) | 0.1 | $400k | 5.0k | 80.37 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $426k | 4.3k | 98.95 | |
Linde | 0.1 | $397k | 2.3k | 173.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $367k | 6.6k | 55.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $368k | 6.2k | 59.37 | |
Umpqua Holdings Corporation | 0.1 | $365k | 33k | 11.12 | |
Lowe's Companies (LOW) | 0.1 | $330k | 3.8k | 86.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $354k | 2.4k | 150.45 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $350k | 3.0k | 115.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $339k | 2.9k | 118.08 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $325k | 6.3k | 51.38 | |
Dupont De Nemours (DD) | 0.1 | $337k | 9.9k | 34.09 | |
Morgan Stanley (MS) | 0.1 | $304k | 9.0k | 33.95 | |
Philip Morris International (PM) | 0.1 | $290k | 3.9k | 74.11 | |
Xcel Energy (XEL) | 0.1 | $296k | 4.9k | 60.73 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $306k | 6.2k | 49.08 | |
Ishares Tr usa min vo (USMV) | 0.1 | $304k | 5.6k | 54.09 | |
Duke Energy (DUK) | 0.1 | $293k | 3.6k | 80.98 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $314k | 2.7k | 117.74 | |
Dow (DOW) | 0.1 | $314k | 11k | 29.23 | |
American Express Company (AXP) | 0.1 | $274k | 3.2k | 85.71 | |
Franklin Resources (BEN) | 0.1 | $245k | 15k | 16.93 | |
Advanced Micro Devices (AMD) | 0.1 | $248k | 5.5k | 45.46 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $264k | 1.6k | 165.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $252k | 1.1k | 219.70 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $261k | 3.8k | 69.60 | |
Servicenow (NOW) | 0.1 | $267k | 930.00 | 287.10 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $277k | 7.5k | 37.09 | |
Lear Corporation (LEA) | 0.1 | $213k | 2.6k | 81.14 | |
Altria (MO) | 0.1 | $244k | 6.2k | 39.58 | |
Texas Instruments Incorporated (TXN) | 0.1 | $223k | 2.2k | 99.91 | |
Gilead Sciences (GILD) | 0.1 | $215k | 2.9k | 74.91 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $218k | 2.2k | 97.89 | |
Corteva (CTVA) | 0.1 | $238k | 10k | 23.49 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $205k | 2.0k | 102.50 |