Abbrea Capital as of March 31, 2017
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 141 positions in its portfolio as reported in the March 2017 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) | 7.6 | $19M | 177k | 105.23 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 4.8 | $12M | 223k | 52.83 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $9.6M | 41k | 236.75 | |
Vanguard Europe Pacific ETF (VEA) | 3.7 | $9.0M | 229k | 39.30 | |
Facebook Inc cl a (META) | 2.9 | $7.2M | 51k | 142.05 | |
Visa (V) | 2.6 | $6.4M | 72k | 88.87 | |
Apple (AAPL) | 2.5 | $6.2M | 44k | 143.67 | |
Vanguard Mid-Cap ETF (VO) | 1.8 | $4.5M | 32k | 139.68 | |
Pepsi (PEP) | 1.8 | $4.5M | 40k | 111.86 | |
Microsoft Corporation (MSFT) | 1.8 | $4.4M | 67k | 65.86 | |
Walt Disney Company (DIS) | 1.7 | $4.2M | 37k | 113.40 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.2M | 105k | 39.72 | |
Johnson & Johnson (JNJ) | 1.7 | $4.1M | 33k | 124.54 | |
Rydex S&P Equal Weight ETF | 1.6 | $4.0M | 44k | 90.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.7M | 4.3k | 847.83 | |
SPDR MSCI ACWI ex-US (CWI) | 1.4 | $3.4M | 100k | 34.11 | |
Honeywell International (HON) | 1.3 | $3.3M | 26k | 124.87 | |
Procter & Gamble Company (PG) | 1.3 | $3.3M | 36k | 89.84 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 36k | 87.84 | |
Enterprise Products Partners (EPD) | 1.3 | $3.1M | 112k | 27.61 | |
3M Company (MMM) | 1.2 | $3.1M | 16k | 191.32 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.1M | 49k | 62.30 | |
Costco Wholesale Corporation (COST) | 1.2 | $3.0M | 18k | 167.70 | |
Cisco Systems (CSCO) | 1.1 | $2.8M | 83k | 33.80 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.8M | 36k | 77.64 | |
Wells Fargo & Company (WFC) | 1.1 | $2.7M | 48k | 55.67 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.7M | 3.2k | 829.53 | |
Vanguard Pacific ETF (VPL) | 1.1 | $2.7M | 42k | 63.27 | |
Chevron Corporation (CVX) | 1.1 | $2.6M | 24k | 107.37 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 30k | 82.03 | |
Intel Corporation (INTC) | 1.0 | $2.5M | 68k | 36.07 | |
Nike (NKE) | 1.0 | $2.5M | 44k | 55.91 | |
SPDR Gold Trust (GLD) | 0.9 | $2.3M | 19k | 118.73 | |
Nextera Energy (NEE) | 0.9 | $2.3M | 18k | 128.39 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 13k | 166.65 | |
General Electric Company | 0.9 | $2.2M | 73k | 30.04 | |
FedEx Corporation (FDX) | 0.9 | $2.2M | 11k | 195.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.1M | 31k | 69.17 | |
Merck & Co (MRK) | 0.8 | $2.1M | 33k | 63.99 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 25k | 80.32 | |
United Technologies Corporation | 0.8 | $2.0M | 18k | 112.19 | |
SPDR S&P Dividend (SDY) | 0.8 | $2.0M | 23k | 88.13 | |
Pfizer (PFE) | 0.8 | $1.9M | 55k | 34.21 | |
Abbvie (ABBV) | 0.7 | $1.8M | 28k | 65.15 | |
Schlumberger (SLB) | 0.7 | $1.8M | 22k | 78.60 | |
SPDR DJ Wilshire REIT (RWR) | 0.7 | $1.7M | 19k | 92.29 | |
Verizon Communications (VZ) | 0.7 | $1.7M | 35k | 48.74 | |
Amazon (AMZN) | 0.7 | $1.7M | 1.9k | 886.51 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 7.0k | 237.25 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.6M | 20k | 83.05 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $1.6M | 12k | 132.69 | |
Mondelez Int (MDLZ) | 0.7 | $1.6M | 37k | 43.27 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 21k | 73.20 | |
General Mills (GIS) | 0.6 | $1.4M | 24k | 58.99 | |
Comcast Corporation (CMCSA) | 0.6 | $1.4M | 37k | 37.60 | |
Bank of America Corporation (BAC) | 0.6 | $1.4M | 59k | 23.59 | |
Home Depot (HD) | 0.5 | $1.3M | 8.8k | 146.78 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.3M | 16k | 81.09 | |
Oracle Corporation (ORCL) | 0.5 | $1.3M | 29k | 44.62 | |
At&t (T) | 0.5 | $1.2M | 30k | 41.54 | |
Qualcomm (QCOM) | 0.5 | $1.2M | 21k | 57.35 | |
Stryker Corporation (SYK) | 0.5 | $1.2M | 9.0k | 132.04 | |
Ecolab (ECL) | 0.5 | $1.2M | 9.2k | 125.75 | |
Abbott Laboratories (ABT) | 0.5 | $1.2M | 26k | 44.41 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.1k | 137.42 | |
iShares Russell 1000 Index (IWB) | 0.5 | $1.1M | 8.4k | 131.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.1M | 12k | 91.10 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 8.3k | 129.63 | |
Amgen (AMGN) | 0.4 | $1.0M | 6.3k | 164.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.0M | 5.6k | 187.10 | |
Southern Company (SO) | 0.4 | $999k | 20k | 49.76 | |
PNC Financial Services (PNC) | 0.4 | $922k | 7.7k | 120.19 | |
Omni (OMC) | 0.4 | $937k | 11k | 86.76 | |
Materials SPDR (XLB) | 0.4 | $896k | 17k | 52.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $865k | 22k | 39.37 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $840k | 6.3k | 132.62 | |
Roche Holding (RHHBY) | 0.3 | $814k | 25k | 32.02 | |
Sap (SAP) | 0.3 | $762k | 7.8k | 98.20 | |
State Street Corporation (STT) | 0.3 | $736k | 9.2k | 80.00 | |
International Business Machines (IBM) | 0.3 | $746k | 4.3k | 174.06 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $734k | 15k | 50.62 | |
Kraft Heinz (KHC) | 0.3 | $739k | 8.1k | 90.82 | |
Union Pacific Corporation (UNP) | 0.3 | $684k | 6.5k | 105.90 | |
ConocoPhillips (COP) | 0.3 | $680k | 14k | 49.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $655k | 3.8k | 171.29 | |
Coca-Cola Company (KO) | 0.3 | $629k | 15k | 42.81 | |
Franklin Resources (BEN) | 0.3 | $640k | 15k | 42.31 | |
Emerson Electric (EMR) | 0.3 | $645k | 11k | 59.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $643k | 8.4k | 76.92 | |
Celgene Corporation | 0.3 | $648k | 5.2k | 124.40 | |
AFLAC Incorporated (AFL) | 0.2 | $608k | 8.4k | 72.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $618k | 7.7k | 79.76 | |
Unilever | 0.2 | $590k | 12k | 49.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $596k | 5.2k | 113.74 | |
Vanguard REIT ETF (VNQ) | 0.2 | $553k | 6.7k | 82.59 | |
U.S. Bancorp (USB) | 0.2 | $479k | 9.2k | 51.80 | |
Morgan Stanley (MS) | 0.2 | $469k | 11k | 42.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $462k | 3.9k | 117.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $454k | 12k | 38.74 | |
United Parcel Service (UPS) | 0.2 | $451k | 4.2k | 107.23 | |
UnitedHealth (UNH) | 0.2 | $439k | 2.7k | 163.99 | |
Utilities SPDR (XLU) | 0.2 | $446k | 8.7k | 51.33 | |
Lear Corporation (LEA) | 0.2 | $415k | 2.9k | 141.64 | |
Boeing Company (BA) | 0.2 | $426k | 2.4k | 176.84 | |
Starbucks Corporation (SBUX) | 0.2 | $410k | 7.0k | 58.40 | |
Financial Select Sector SPDR (XLF) | 0.2 | $408k | 17k | 23.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $415k | 3.6k | 114.70 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $383k | 5.0k | 76.60 | |
Wal-Mart Stores (WMT) | 0.1 | $368k | 5.1k | 72.64 | |
Energy Select Sector SPDR (XLE) | 0.1 | $375k | 5.4k | 69.82 | |
iPass | 0.1 | $369k | 315k | 1.17 | |
Praxair | 0.1 | $334k | 2.8k | 118.69 | |
Abb (ABBNY) | 0.1 | $335k | 14k | 23.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $343k | 2.8k | 121.33 | |
Express Scripts Holding | 0.1 | $349k | 5.3k | 65.95 | |
Health Care SPDR (XLV) | 0.1 | $322k | 4.3k | 74.36 | |
Total (TTE) | 0.1 | $309k | 6.0k | 51.12 | |
Umpqua Holdings Corporation | 0.1 | $314k | 18k | 17.88 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $325k | 4.0k | 81.70 | |
stock | 0.1 | $311k | 5.0k | 62.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $295k | 3.8k | 78.46 | |
Philip Morris International (PM) | 0.1 | $293k | 2.6k | 113.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $285k | 2.6k | 108.57 | |
Delphi Automotive | 0.1 | $301k | 3.7k | 80.37 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $286k | 6.5k | 43.95 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $269k | 2.1k | 129.95 | |
Automatic Data Processing (ADP) | 0.1 | $273k | 2.7k | 103.02 | |
Allstate Corporation (ALL) | 0.1 | $264k | 3.2k | 81.81 | |
Medtronic (MDT) | 0.1 | $281k | 3.5k | 81.00 | |
Royal Dutch Shell | 0.1 | $239k | 4.5k | 52.76 | |
Citigroup (C) | 0.1 | $248k | 4.2k | 59.72 | |
Goldman Sachs (GS) | 0.1 | $219k | 952.00 | 230.04 | |
MasterCard Incorporated (MA) | 0.1 | $229k | 2.0k | 112.37 | |
Lockheed Martin Corporation (LMT) | 0.1 | $225k | 840.00 | 267.86 | |
TriCo Bancshares (TCBK) | 0.1 | $213k | 6.0k | 35.48 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $226k | 1.7k | 131.78 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $229k | 7.2k | 31.66 | |
Time Warner | 0.1 | $208k | 2.1k | 97.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $202k | 2.4k | 84.06 | |
Target Corporation (TGT) | 0.1 | $202k | 3.7k | 55.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $204k | 650.00 | 313.85 |