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 | 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 | 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 |
