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 | 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 |
