Abbrea Capital

Abbrea Capital as of June 30, 2020

Portfolio Holdings for Abbrea Capital

Abbrea Capital holds 187 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Comm (AAPL) 4.9 $21M 58k 364.79
Microsoft Corp Comm (MSFT) 4.8 $21M 104k 203.51
Vanguard Short Term TIP Index ETF Etf (VTIP) 4.5 $20M 396k 50.17
Spdr S&p 500 Etf Etf (SPY) 4.4 $19M 62k 309.73
JPMorgan Ultra Short Income ETF Etf (JPST) 4.2 $18M 362k 50.73
Visa Comm (V) 3.2 $14M 72k 193.16
iShares S&P 100 ETF Etf (OEF) 3.1 $14M 96k 142.42
Amazon Comm (AMZN) 2.9 $13M 4.6k 2758.73
Facebook Comm (META) 2.5 $11M 48k 227.08
Johnson & Johnson Comm (JNJ) 2.2 $9.6M 68k 140.63
Costco Wholesale Comm (COST) 2.2 $9.5M 32k 303.21
Vanguard Total Bond Etf (BND) 1.9 $8.1M 92k 88.34
SPDR Gold Shares ETF Etf (GLD) 1.8 $8.0M 48k 167.36
Pepsico Incorporated Comm (PEP) 1.8 $7.9M 59k 132.26
Alphabet Inc CL A Comm (GOOGL) 1.7 $7.5M 5.3k 1417.97
iShares 1-3 Year Credit Etf (IGSB) 1.7 $7.3M 134k 54.71
Vanguard Mid Cap ETF Etf (VO) 1.6 $6.9M 42k 163.90
Procter & Gamble Comm (PG) 1.5 $6.7M 56k 119.57
Vanguard Short Term Cor BD ETF Etf (VCSH) 1.5 $6.4M 78k 82.67
Intel Corp Comm (INTC) 1.2 $5.1M 85k 59.83
Vanguard S&P 500 ETF Etf (VOO) 1.0 $4.5M 16k 284.83
Alphabet Inc CL C Comm (GOOG) 1.0 $4.5M 3.2k 1413.51
Vanguard FTSE Developed Etf (VEA) 1.0 $4.4M 114k 38.79
Vanguard FTSE Emerging Etf (VWO) 0.9 $4.1M 103k 39.61
Chevron Corporation Comm (CVX) 0.9 $4.0M 45k 89.24
Walt Disney Comm (DIS) 0.9 $3.9M 35k 111.52
Nike Comm (NKE) 0.9 $3.9M 39k 98.30
JPMorgan Chase & Co Comm (JPM) 0.9 $3.8M 41k 94.05
Oracle Corporation Comm (ORCL) 0.8 $3.7M 67k 55.26
Honeywell Intl Comm (HON) 0.8 $3.6M 25k 144.59
Nextera Energy Comm (NEE) 0.8 $3.6M 15k 240.15
Merck & Co Comm (MRK) 0.8 $3.6M 46k 77.92
3M Company Comm (MMM) 0.8 $3.5M 22k 156.00
PIMCO 1-5 Year US TIPS Etf (STPZ) 0.8 $3.4M 64k 53.20
Invesco QQQ Trust Comm (QQQ) 0.7 $3.1M 13k 248.01
Nestle SA Ord F Comm (NSRGF) 0.7 $3.0M 28k 110.59
Berkshire Hathaway Comm (BRK.B) 0.7 $3.0M 17k 178.48
Cisco Systems Comm (CSCO) 0.7 $3.0M 64k 46.64
Abbvie Comm (ABBV) 0.7 $2.9M 30k 98.19
Abbott Laboratories Comm (ABT) 0.7 $2.9M 32k 91.42
Colgate-Palmolive Comm (CL) 0.7 $2.9M 39k 73.25
Home Depot Comm (HD) 0.6 $2.8M 11k 250.46
Qualcomm Comm (QCOM) 0.6 $2.6M 28k 91.21
Verizon Communicatn Comm (VZ) 0.6 $2.4M 44k 55.13
Nestle SA F Comm (NSRGY) 0.5 $2.4M 22k 110.46
Pfizer Incorporated Comm (PFE) 0.5 $2.4M 73k 32.71
iShares MSCI Emerging Etf (EEM) 0.5 $2.3M 58k 39.98
Paypal Holdings Inco Comm (PYPL) 0.5 $2.3M 13k 174.26
SPDR S&P China ETF Etf (GXC) 0.5 $2.3M 22k 104.91
Fedex Corporation Comm (FDX) 0.5 $2.3M 16k 140.87
SPDR MSCI Acwi Ex-US Etf (CWI) 0.5 $2.2M 98k 22.66
iShares Core S&P 500 Etf (IVV) 0.5 $2.2M 7.1k 309.71
iShares S&P Small Cap Core Etf (IJR) 0.5 $2.2M 32k 68.28
Vanguard High Dividend Etf (VYM) 0.5 $2.1M 27k 78.78
iShares MSCI EAFE ETF Etf (EFA) 0.5 $2.1M 34k 60.88
Adobe Systems Comm (ADBE) 0.5 $2.1M 4.8k 435.36
Vanguard FTSE Pacific Etf (VPL) 0.5 $2.1M 32k 63.66
Caterpillar Comm (CAT) 0.4 $1.9M 15k 126.51
MC Donalds Corp Comm (MCD) 0.4 $1.9M 10k 184.52
Amgen Incorporated Comm (AMGN) 0.4 $1.9M 7.9k 235.91
Raytheon Technologies Comm (RTX) 0.4 $1.9M 30k 61.61
Exxon Mobil Corp Comm (XOM) 0.4 $1.8M 41k 44.72
Nvidia Corp Comm (NVDA) 0.4 $1.8M 4.8k 379.99
Ecolab Comm (ECL) 0.4 $1.8M 8.8k 199.46
Mastercard Comm (MA) 0.4 $1.7M 5.8k 295.63
Schwab International Etf (SCHF) 0.4 $1.7M 57k 29.75
Schwab US Large Cap ETF Etf (SCHX) 0.4 $1.7M 23k 74.10
Mondelez Intl Comm (MDLZ) 0.4 $1.6M 32k 51.43
Bank Of America Corp Comm (BAC) 0.4 $1.6M 68k 23.75
Comcast Corporation Comm (CMCSA) 0.4 $1.6M 41k 39.21
Canadian Natl Railwy F Comm (CNI) 0.3 $1.5M 17k 88.59
Eli Lilly & Company Comm (LLY) 0.3 $1.5M 9.0k 164.19
Wal-Mart Stores Comm (WMT) 0.3 $1.5M 12k 119.77
Kimberly-Clark Corp Comm (KMB) 0.3 $1.4M 9.9k 142.44
Stryker Corp Comm (SYK) 0.3 $1.3M 7.3k 180.76
Unitedhealth GRP Comm (UNH) 0.3 $1.3M 4.3k 294.91
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.2M 14k 91.17
Schwab US Dividend Etf (SCHD) 0.3 $1.2M 24k 51.76
Schwab Emerging Markets Etf (SCHE) 0.3 $1.2M 48k 24.36
Roche HLDG AG F Comm (RHHBY) 0.3 $1.1M 26k 43.39
Alibaba Group Holdings Comm (BABA) 0.3 $1.1M 5.2k 215.75
Union Pacific Corp Comm (UNP) 0.3 $1.1M 6.6k 169.07
Coca Cola Company Comm (KO) 0.3 $1.1M 25k 45.10
iShares Russell Mid Cap Etf (IWR) 0.3 $1.1M 21k 53.62
Splunk Comm 0.2 $1.1M 5.4k 198.70
SAP Sponsored F Comm (SAP) 0.2 $1.0M 7.5k 139.97
Novartis Ag F Comm (NVS) 0.2 $1.0M 12k 87.32
Vanguard REIT ETF Etf (VNQ) 0.2 $979k 13k 78.54
A T & T Comm (T) 0.2 $962k 32k 30.23
Basf Se F Comm (BASFY) 0.2 $956k 64k 14.94
iShares Russell 1000 Etf (IWB) 0.2 $940k 5.5k 171.69
Materials Sector SPDR ETF Etf (XLB) 0.2 $926k 16k 56.35
General Mills Comm (GIS) 0.2 $876k 14k 61.65
iShares Select Dividend Etf (DVY) 0.2 $855k 11k 80.73
PNC Financial SRVCS Comm (PNC) 0.2 $807k 7.7k 105.19
Siemens A G F Comm (SIEGY) 0.2 $790k 13k 58.96
Enterprise Products Comm (EPD) 0.2 $771k 43k 18.16
Netflix Comm (NFLX) 0.2 $769k 1.7k 454.76
Vanguard Total Etf (VTI) 0.2 $762k 4.9k 156.47
Target Corporation Comm (TGT) 0.2 $762k 6.4k 119.91
Southern Company Comm (SO) 0.2 $760k 15k 51.82
Emerson Electric Comm (EMR) 0.2 $752k 12k 62.03
Walgreens Boots Alli Comm 0.2 $749k 18k 42.40
Charles Schwab US MC ETF Etf (SCHM) 0.2 $740k 14k 52.59
Unilever N V F Comm 0.2 $733k 14k 53.27
Danaher Corp Comm (DHR) 0.2 $709k 4.0k 176.90
Auto Data Processing Comm (ADP) 0.2 $701k 4.7k 149.79
State Street Corp Comm (STT) 0.1 $654k 10k 64.12
IBM Corp Comm (IBM) 0.1 $652k 5.4k 120.74
United Parcel SRVC Comm (UPS) 0.1 $648k 5.8k 111.19
Accenture PLC CL A F Comm (ACN) 0.1 $639k 3.0k 214.57
Utilities Sector SPDR ETF Etf (XLU) 0.1 $638k 11k 56.46
SPDR Dow Jones REIT ETF Etf (RWR) 0.1 $638k 8.2k 78.04
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $630k 6.2k 101.74
Otis Worldwide Corp Comm (OTIS) 0.1 $625k 11k 56.88
Lowes Companies Comm (LOW) 0.1 $618k 4.6k 135.11
Financial Sector SPDR ETF Etf (XLF) 0.1 $616k 27k 23.13
Wells Fargo & Co Comm (WFC) 0.1 $612k 24k 25.59
iShares Global 100 ETF Etf (IOO) 0.1 $609k 12k 52.77
Aflac Comm (AFL) 0.1 $609k 17k 36.06
Medtronic PLC F Comm (MDT) 0.1 $603k 6.5k 92.31
Omnicom Group Comm (OMC) 0.1 $597k 11k 55.28
Salesforce Comm (CRM) 0.1 $543k 2.9k 187.24
BlackRock Comm 0.1 $541k 995.00 543.72
Docusign Comm (DOCU) 0.1 $535k 3.1k 172.36
iShares Core S&P Mid Cap Etf (IJH) 0.1 $531k 3.0k 177.89
Boeing Comm (BA) 0.1 $524k 2.9k 183.47
Shopify Inc F Class A Comm (SHOP) 0.1 $517k 545.00 948.62
Conocophillips Comm (COP) 0.1 $510k 12k 42.01
iShares Russell 2000 Etf (IWM) 0.1 $497k 3.5k 143.10
Invesco FTSE Rafi US 1000 ETF Etf (PRF) 0.1 $486k 4.5k 108.31
Lockheed Martin Corp Comm (LMT) 0.1 $481k 1.3k 364.67
Vanguard Small Cap ETF Etf (VB) 0.1 $477k 3.3k 145.65
Linde PLC F Comm 0.1 $477k 2.2k 212.09
Carrier Global Corp Comm (CARR) 0.1 $458k 21k 22.32
Morgan Stanley Comm (MS) 0.1 $446k 9.2k 48.34
Allstate Corporation Comm (ALL) 0.1 $439k 4.5k 97.47
Health Care Sector SPDR ETF Etf (XLV) 0.1 $437k 4.4k 100.07
Zoom Video Communication Comm (ZM) 0.1 $431k 1.7k 253.38
Starbucks Corp Comm (SBUX) 0.1 $430k 5.8k 73.60
CVS Health Corp Comm (CVS) 0.1 $428k 6.6k 65.05
Tencent Holdings TCEHY Comm (TCEHY) 0.1 $418k 6.5k 63.96
SPDR Gold Minishares Etv Comm 0.1 $412k 23k 17.76
Technology Select Sector Etf (XLK) 0.1 $410k 3.9k 104.41
Bristol-Myers Squibb Comm (BMY) 0.1 $404k 6.9k 58.76
Service Now Comm (NOW) 0.1 $395k 975.00 405.13
PIMCO Enhanced Short Maturity Etf (MINT) 0.1 $386k 3.8k 101.58
Umpqua Holdings Corp Comm 0.1 $386k 36k 10.63
Real Estate Select SPDR ETF Etf (XLRE) 0.1 $384k 11k 34.78
Zoetis Comm (ZTS) 0.1 $384k 2.8k 137.04
iShares TIPS Bond ETF Etf (TIP) 0.1 $353k 2.9k 122.95
Tesla Motors Comm (TSLA) 0.1 $349k 323.00 1080.50
Mercadolibre Comm (MELI) 0.1 $348k 353.00 985.84
U S Bancorp Comm (USB) 0.1 $346k 9.3k 37.28
iShares MSCI USA Min Etf (USMV) 0.1 $341k 5.6k 60.68
Energy Sector SPDR ETF Etf (XLE) 0.1 $335k 8.9k 37.84
iShares S&P 500 Growth Etf (IVW) 0.1 $332k 1.6k 207.50
Xcel Energy Comm (XEL) 0.1 $307k 4.9k 62.99
Activision Blizzard Comm 0.1 $304k 4.0k 76.00
Franklin Resources Comm (BEN) 0.1 $304k 15k 21.00
Advanced Micro Devic Comm (AMD) 0.1 $300k 5.7k 52.59
DuPont De Nemours Comm (DD) 0.1 $294k 5.5k 53.08
Duke Energy Corp Comm (DUK) 0.1 $286k 3.6k 79.82
Texas Instruments Comm (TXN) 0.1 $284k 2.2k 126.79
Philip Morris Intl Comm (PM) 0.1 $281k 3.9k 71.34
Vanguard Large Cap ETF Etf (VV) 0.1 $276k 1.9k 143.23
American Express Comm (AXP) 0.1 $268k 2.8k 95.14
Dow Comm (DOW) 0.1 $262k 6.4k 40.75
Schwab US Broad Market ETF Etf (SCHB) 0.1 $261k 3.5k 73.56
Slack Technologies Inc Class A Comm 0.1 $261k 8.4k 31.08
iShares Russell 1000 Growth Etf (IWF) 0.1 $253k 1.3k 191.96
Altria Group Comm (MO) 0.1 $244k 6.1k 40.05
iShares US Financial Ser ETF Etf (IYG) 0.1 $239k 2.0k 119.50
iShares S&P Small Cap Growth Etf (IJT) 0.1 $236k 1.4k 169.78
iShares US Industrials Etf (IYJ) 0.1 $234k 1.6k 150.97
Square Comm (XYZ) 0.1 $233k 2.2k 104.72
Aptiv PLC F Comm 0.1 $233k 3.0k 77.93
S & P Global Comm (SPGI) 0.1 $231k 700.00 330.00
Citigroup Comm (C) 0.1 $230k 4.5k 51.16
Consumer Discretionary Sector SPDR ETF Etf (XLY) 0.1 $226k 1.8k 127.90
iShares MSCI KLD 400 Comm (DSI) 0.1 $220k 1.9k 117.90
Goldman Sachs Group Comm (GS) 0.0 $216k 1.1k 197.26
iShares iBoxx Invt GRD Etf (LQD) 0.0 $214k 1.6k 134.59
Broadcom Comm (AVGO) 0.0 $210k 664.00 316.27
SPDR Dow Jones Etf (DIA) 0.0 $209k 807.00 258.98
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.0 $206k 2.4k 86.74
Corteva Comm (CTVA) 0.0 $204k 7.6k 26.76