Abbrea Capital as of Dec. 31, 2016
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 136 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.5 | $18M | 173k | 104.94 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 5.6 | $12M | 227k | 52.47 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $8.2M | 37k | 224.86 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $7.6M | 209k | 36.54 | |
| Facebook Inc cl a (META) | 2.5 | $5.4M | 47k | 115.06 | |
| Apple (AAPL) | 2.2 | $4.6M | 40k | 115.82 | |
| Pepsi (PEP) | 1.9 | $4.1M | 39k | 104.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.7M | 104k | 35.78 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.7M | 28k | 131.65 | |
| Walt Disney Company (DIS) | 1.7 | $3.7M | 36k | 104.21 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 59k | 62.14 | |
| Visa (V) | 1.7 | $3.7M | 47k | 78.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 31k | 115.22 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $3.0M | 96k | 31.49 | |
| Procter & Gamble Company (PG) | 1.4 | $3.0M | 36k | 84.08 | |
| Rydex S&P Equal Weight ETF | 1.4 | $3.0M | 34k | 86.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.9M | 50k | 57.73 | |
| Honeywell International (HON) | 1.4 | $2.9M | 25k | 115.84 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.9M | 106k | 27.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 33k | 86.28 | |
| 3M Company (MMM) | 1.3 | $2.8M | 16k | 178.57 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 16k | 160.09 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 22k | 117.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 29k | 90.25 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.5M | 45k | 55.12 | |
| General Electric Company | 1.1 | $2.4M | 74k | 31.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 2.9k | 792.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.3M | 30k | 75.77 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 63k | 36.28 | |
| Nike (NKE) | 1.0 | $2.2M | 43k | 50.83 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.1M | 13k | 163.01 | |
| Vanguard Pacific ETF (VPL) | 0.9 | $2.0M | 35k | 58.13 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.9M | 22k | 85.54 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 32k | 58.89 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 16k | 119.46 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 35k | 53.39 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $1.9M | 20k | 93.35 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 10k | 186.17 | |
| Pfizer (PFE) | 0.9 | $1.9M | 57k | 32.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.9M | 14k | 137.51 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.8M | 17k | 109.62 | |
| United Technologies Corporation | 0.8 | $1.8M | 16k | 109.61 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.8M | 24k | 73.39 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 21k | 83.93 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 27k | 62.63 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.6M | 20k | 82.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 2.0k | 771.75 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 6.9k | 224.99 | |
| Mondelez Int (MDLZ) | 0.7 | $1.5M | 34k | 44.34 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.4M | 12k | 118.51 | |
| General Mills (GIS) | 0.6 | $1.4M | 22k | 61.76 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 21k | 65.45 | |
| At&t (T) | 0.6 | $1.3M | 31k | 42.53 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 20k | 65.21 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 40k | 30.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 15k | 80.78 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 17k | 69.31 | |
| Home Depot (HD) | 0.5 | $1.1M | 8.5k | 134.08 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.1k | 134.83 | |
| Ecolab (ECL) | 0.5 | $1.1M | 9.1k | 117.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.1M | 12k | 88.55 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.0M | 8.4k | 124.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.0M | 5.7k | 178.90 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 26k | 38.46 | |
| McDonald's Corporation (MCD) | 0.5 | $991k | 8.1k | 121.70 | |
| Amgen (AMGN) | 0.4 | $947k | 6.5k | 146.16 | |
| Bank of America Corporation (BAC) | 0.4 | $913k | 41k | 22.09 | |
| Abbott Laboratories (ABT) | 0.4 | $911k | 24k | 38.41 | |
| Omni (OMC) | 0.4 | $919k | 11k | 85.09 | |
| PNC Financial Services (PNC) | 0.4 | $895k | 7.7k | 116.90 | |
| Stryker Corporation (SYK) | 0.4 | $888k | 7.4k | 120.24 | |
| Amazon (AMZN) | 0.4 | $906k | 1.2k | 750.00 | |
| Southern Company (SO) | 0.4 | $850k | 17k | 49.20 | |
| Materials SPDR (XLB) | 0.4 | $792k | 16k | 49.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $761k | 22k | 34.99 | |
| State Street Corporation (STT) | 0.3 | $715k | 9.2k | 77.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $707k | 6.2k | 114.14 | |
| Coca-Cola Company (KO) | 0.3 | $639k | 15k | 41.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $638k | 6.1k | 103.76 | |
| Kraft Heinz (KHC) | 0.3 | $640k | 7.3k | 87.31 | |
| ConocoPhillips (COP) | 0.3 | $621k | 12k | 50.13 | |
| Celgene Corporation | 0.3 | $615k | 5.3k | 115.84 | |
| Roche Holding (RHHBY) | 0.3 | $617k | 22k | 28.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $616k | 5.6k | 110.20 | |
| United Parcel Service (UPS) | 0.3 | $576k | 5.0k | 114.72 | |
| Franklin Resources (BEN) | 0.3 | $573k | 15k | 39.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $585k | 8.4k | 69.64 | |
| Sap (SAP) | 0.3 | $573k | 6.6k | 86.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $547k | 6.9k | 79.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $555k | 3.4k | 165.47 | |
| Emerson Electric (EMR) | 0.2 | $537k | 9.6k | 55.79 | |
| International Business Machines (IBM) | 0.2 | $534k | 3.2k | 165.89 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $518k | 6.3k | 82.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $485k | 6.8k | 71.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $478k | 4.1k | 117.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $455k | 12k | 37.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $446k | 7.8k | 57.44 | |
| U.S. Bancorp (USB) | 0.2 | $428k | 8.3k | 51.43 | |
| UnitedHealth (UNH) | 0.2 | $428k | 2.7k | 159.88 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $435k | 11k | 40.68 | |
| Kroger (KR) | 0.2 | $397k | 12k | 34.49 | |
| Unilever | 0.2 | $398k | 9.7k | 41.07 | |
| Utilities SPDR (XLU) | 0.2 | $413k | 8.5k | 48.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $415k | 3.7k | 113.30 | |
| Target Corporation (TGT) | 0.2 | $391k | 5.4k | 72.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $362k | 6.5k | 55.56 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $370k | 4.9k | 75.42 | |
| iPass | 0.2 | $355k | 215k | 1.65 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $359k | 5.0k | 71.80 | |
| Health Care SPDR (XLV) | 0.2 | $342k | 5.0k | 69.02 | |
| Morgan Stanley (MS) | 0.2 | $350k | 8.3k | 42.27 | |
| Boeing Company (BA) | 0.1 | $329k | 2.1k | 155.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $316k | 4.0k | 78.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $326k | 2.8k | 115.32 | |
| Express Scripts Holding | 0.1 | $312k | 4.5k | 68.69 | |
| Lear Corporation (LEA) | 0.1 | $295k | 2.2k | 132.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $295k | 13k | 23.24 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $305k | 4.0k | 76.67 | |
| Automatic Data Processing (ADP) | 0.1 | $283k | 2.8k | 102.91 | |
| Williams Companies (WMB) | 0.1 | $270k | 8.7k | 31.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $284k | 2.6k | 108.19 | |
| Royal Dutch Shell | 0.1 | $262k | 4.8k | 54.36 | |
| Total (TTE) | 0.1 | $251k | 4.9k | 51.59 | |
| Delphi Automotive | 0.1 | $256k | 3.8k | 67.37 | |
| Allstate Corporation (ALL) | 0.1 | $226k | 3.0k | 74.17 | |
| Praxair | 0.1 | $225k | 1.9k | 117.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $228k | 1.1k | 205.41 | |
| Medtronic (MDT) | 0.1 | $244k | 3.4k | 71.26 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $229k | 7.5k | 30.72 | |
| Time Warner | 0.1 | $210k | 2.2k | 96.42 | |
| Philip Morris International (PM) | 0.1 | $221k | 2.4k | 91.70 | |
| Abb (ABBNY) | 0.1 | $215k | 10k | 21.08 | |
| TriCo Bancshares (TCBK) | 0.1 | $205k | 6.0k | 34.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $209k | 1.7k | 121.87 | |
| Citigroup (C) | 0.1 | $216k | 3.6k | 59.54 | |
| MasterCard Incorporated (MA) | 0.1 | $200k | 1.9k | 103.20 |
