Abbrea Capital as of June 30, 2017
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 143 positions in its portfolio as reported in the June 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) | 7.5 | $19M | 179k | 105.31 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 4.6 | $12M | 221k | 52.17 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $10M | 247k | 41.32 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $9.8M | 40k | 242.99 | |
| Facebook Inc cl a (META) | 3.1 | $7.9M | 52k | 150.98 | |
| Visa (V) | 2.7 | $6.7M | 72k | 93.78 | |
| Apple (AAPL) | 2.5 | $6.3M | 44k | 144.02 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $4.7M | 33k | 142.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 67k | 68.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.5M | 110k | 40.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 33k | 132.28 | |
| Pepsi (PEP) | 1.8 | $4.4M | 38k | 115.48 | |
| Rydex S&P Equal Weight ETF | 1.7 | $4.2M | 46k | 92.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.0M | 4.3k | 929.66 | |
| Walt Disney Company (DIS) | 1.5 | $3.9M | 36k | 106.26 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $3.6M | 100k | 35.66 | |
| Honeywell International (HON) | 1.3 | $3.3M | 25k | 133.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.2M | 50k | 65.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 35k | 91.39 | |
| 3M Company (MMM) | 1.3 | $3.2M | 15k | 208.21 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.1M | 113k | 27.08 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 35k | 87.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $2.9M | 37k | 78.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.9M | 3.2k | 908.61 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 18k | 159.94 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $2.8M | 42k | 65.80 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 48k | 55.40 | |
| Nike (NKE) | 1.0 | $2.6M | 43k | 59.17 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 24k | 104.33 | |
| Nextera Energy (NEE) | 1.0 | $2.5M | 18k | 140.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 30k | 80.73 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 11k | 217.88 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 75k | 31.30 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 14k | 169.38 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 68k | 33.74 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.3M | 19k | 118.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.3M | 32k | 70.11 | |
| United Technologies Corporation | 0.8 | $2.1M | 18k | 122.11 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 33k | 64.55 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 29k | 72.52 | |
| Amazon (AMZN) | 0.8 | $2.0M | 2.1k | 967.79 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.0M | 25k | 80.73 | |
| General Electric Company | 0.8 | $2.0M | 72k | 27.26 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.9M | 22k | 88.88 | |
| Pfizer (PFE) | 0.7 | $1.8M | 54k | 33.59 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.7M | 7.2k | 243.43 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.7M | 12k | 138.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.6M | 19k | 81.82 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 36k | 43.37 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 34k | 44.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 21k | 74.12 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $1.5M | 17k | 92.97 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 61k | 24.26 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 37k | 39.09 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 29k | 50.15 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 21k | 66.34 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.4M | 18k | 78.33 | |
| Home Depot (HD) | 0.6 | $1.4M | 9.0k | 153.45 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 8.3k | 153.14 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 9.0k | 139.21 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 25k | 48.62 | |
| Ecolab (ECL) | 0.5 | $1.2M | 8.9k | 133.13 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 21k | 55.23 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.1k | 140.98 | |
| At&t (T) | 0.5 | $1.1M | 30k | 37.74 | |
| General Mills (GIS) | 0.5 | $1.1M | 20k | 55.42 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.1M | 8.3k | 135.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.1M | 12k | 92.17 | |
| Amgen (AMGN) | 0.4 | $1.0M | 6.1k | 172.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 5.5k | 192.17 | |
| Materials SPDR (XLB) | 0.4 | $967k | 18k | 53.83 | |
| PNC Financial Services (PNC) | 0.4 | $958k | 7.7k | 124.89 | |
| Southern Company (SO) | 0.4 | $945k | 20k | 47.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $928k | 22k | 41.39 | |
| Omni (OMC) | 0.4 | $901k | 11k | 83.43 | |
| State Street Corporation (STT) | 0.3 | $829k | 9.2k | 90.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $824k | 6.3k | 130.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $827k | 16k | 52.00 | |
| Sap (SAP) | 0.3 | $812k | 7.8k | 104.64 | |
| Roche Holding (RHHBY) | 0.3 | $808k | 25k | 31.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $729k | 8.4k | 87.21 | |
| Kraft Heinz (KHC) | 0.3 | $719k | 8.4k | 85.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $702k | 6.4k | 108.94 | |
| Coca-Cola Company (KO) | 0.3 | $676k | 15k | 45.24 | |
| Franklin Resources (BEN) | 0.3 | $680k | 15k | 44.96 | |
| Celgene Corporation | 0.3 | $688k | 5.3k | 129.96 | |
| AFLAC Incorporated (AFL) | 0.3 | $653k | 8.4k | 77.74 | |
| Unilever | 0.3 | $657k | 12k | 55.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $665k | 3.8k | 173.90 | |
| Emerson Electric (EMR) | 0.2 | $624k | 11k | 59.66 | |
| ConocoPhillips (COP) | 0.2 | $614k | 14k | 43.97 | |
| International Business Machines (IBM) | 0.2 | $595k | 3.9k | 153.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $599k | 5.2k | 114.31 | |
| U.S. Bancorp (USB) | 0.2 | $549k | 11k | 52.24 | |
| Morgan Stanley (MS) | 0.2 | $529k | 12k | 44.52 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $536k | 6.4k | 83.15 | |
| UnitedHealth (UNH) | 0.2 | $501k | 2.7k | 185.42 | |
| Boeing Company (BA) | 0.2 | $476k | 2.4k | 197.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $472k | 3.9k | 120.53 | |
| Utilities SPDR (XLU) | 0.2 | $489k | 9.4k | 51.94 | |
| United Parcel Service (UPS) | 0.2 | $454k | 4.1k | 110.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $454k | 12k | 39.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $439k | 5.5k | 79.92 | |
| iPass | 0.2 | $430k | 326k | 1.32 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $424k | 17k | 24.67 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $435k | 5.0k | 87.00 | |
| Lear Corporation (LEA) | 0.2 | $402k | 2.8k | 142.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $392k | 6.7k | 58.38 | |
| Umpqua Holdings Corporation | 0.2 | $392k | 21k | 18.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $410k | 3.6k | 113.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $383k | 5.1k | 75.60 | |
| Praxair | 0.1 | $373k | 2.8k | 132.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $387k | 1.7k | 221.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $368k | 11k | 32.23 | |
| Health Care SPDR (XLV) | 0.1 | $343k | 4.3k | 79.21 | |
| Abb (ABBNY) | 0.1 | $356k | 14k | 24.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $352k | 2.8k | 124.51 | |
| Goldman Sachs (GS) | 0.1 | $328k | 1.5k | 222.07 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $328k | 3.9k | 84.10 | |
| Delphi Automotive | 0.1 | $317k | 3.6k | 87.57 | |
| Express Scripts Holding | 0.1 | $336k | 5.3k | 63.91 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $330k | 7.0k | 46.92 | |
| Medtronic (MDT) | 0.1 | $325k | 3.7k | 88.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 2.1k | 141.55 | |
| Total (TTE) | 0.1 | $300k | 6.0k | 49.63 | |
| MasterCard Incorporated (MA) | 0.1 | $274k | 2.3k | 121.62 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 2.7k | 103.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $271k | 3.4k | 80.61 | |
| Allstate Corporation (ALL) | 0.1 | $287k | 3.2k | 88.94 | |
| Philip Morris International (PM) | 0.1 | $269k | 2.3k | 118.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $271k | 4.2k | 64.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $287k | 2.6k | 109.33 | |
| Citigroup (C) | 0.1 | $288k | 4.3k | 66.77 | |
| stock | 0.1 | $284k | 5.0k | 56.80 | |
| Royal Dutch Shell | 0.1 | $241k | 4.5k | 53.20 | |
| Time Warner | 0.1 | $214k | 2.1k | 100.56 | |
| BlackRock (BLK) | 0.1 | $224k | 531.00 | 421.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 840.00 | 277.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $224k | 1.6k | 136.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $219k | 4.4k | 49.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 2.5k | 82.42 | |
| TriCo Bancshares (TCBK) | 0.1 | $211k | 6.0k | 35.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $207k | 650.00 | 318.46 |
