Dowling & Yahnke as of March 31, 2016
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 261 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reliance Steel & Aluminum (RS) | 5.5 | $44M | 638k | 69.19 | |
Coca-Cola Company (KO) | 4.6 | $37M | 807k | 46.39 | |
Ionis Pharmaceuticals (IONS) | 3.4 | $27M | 676k | 40.50 | |
Lancaster Colony (LANC) | 2.8 | $23M | 204k | 110.57 | |
Apple (AAPL) | 2.0 | $17M | 153k | 108.99 | |
Vanguard Utilities ETF (VPU) | 1.5 | $12M | 113k | 107.53 | |
Berkshire Hathaway (BRK.B) | 1.4 | $11M | 81k | 141.88 | |
Home Depot (HD) | 1.3 | $10M | 76k | 133.43 | |
Vanguard Telecommunication Services ETF (VOX) | 1.2 | $9.8M | 106k | 92.72 | |
Microsoft Corporation (MSFT) | 1.2 | $9.7M | 175k | 55.23 | |
Vanguard Materials ETF (VAW) | 1.2 | $9.6M | 98k | 98.18 | |
Exxon Mobil Corporation (XOM) | 1.1 | $9.2M | 111k | 83.59 | |
iShares Russell Microcap Index (IWC) | 1.1 | $9.0M | 132k | 67.92 | |
Walt Disney Company (DIS) | 1.1 | $8.9M | 90k | 99.30 | |
Qualcomm (QCOM) | 1.1 | $8.9M | 174k | 51.14 | |
Comcast Corporation (CMCSA) | 1.1 | $8.7M | 143k | 61.08 | |
Wells Fargo & Company (WFC) | 1.1 | $8.5M | 175k | 48.36 | |
Amazon (AMZN) | 1.0 | $8.4M | 14k | 593.66 | |
General Electric Company | 1.0 | $8.3M | 262k | 31.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $8.2M | 66k | 124.20 | |
Johnson & Johnson (JNJ) | 1.0 | $8.2M | 76k | 108.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $8.1M | 31k | 260.81 | |
Visa (V) | 0.9 | $7.7M | 101k | 76.48 | |
UnitedHealth (UNH) | 0.9 | $7.5M | 58k | 128.90 | |
CVS Caremark Corporation (CVS) | 0.9 | $7.2M | 70k | 103.73 | |
Vanguard Financials ETF (VFH) | 0.9 | $7.1M | 153k | 46.36 | |
McDonald's Corporation (MCD) | 0.9 | $7.0M | 56k | 125.67 | |
Starbucks Corporation (SBUX) | 0.8 | $6.9M | 115k | 59.70 | |
Costco Wholesale Corporation (COST) | 0.8 | $6.6M | 42k | 157.57 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $6.6M | 70k | 94.01 | |
Pepsi (PEP) | 0.8 | $6.4M | 63k | 102.47 | |
Procter & Gamble Company (PG) | 0.8 | $6.4M | 78k | 82.31 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.3M | 99k | 63.88 | |
Oracle Corporation (ORCL) | 0.8 | $6.4M | 155k | 40.91 | |
Pfizer (PFE) | 0.8 | $6.2M | 209k | 29.64 | |
3M Company (MMM) | 0.8 | $6.1M | 37k | 166.63 | |
Intel Corporation (INTC) | 0.8 | $6.1M | 190k | 32.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $6.1M | 142k | 43.15 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $6.0M | 101k | 59.22 | |
Chevron Corporation (CVX) | 0.7 | $6.0M | 63k | 95.40 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $6.0M | 66k | 91.61 | |
Cisco Systems (CSCO) | 0.7 | $5.9M | 208k | 28.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.9M | 7.8k | 762.93 | |
Honeywell International (HON) | 0.7 | $5.7M | 51k | 112.05 | |
Merck & Co (MRK) | 0.7 | $5.7M | 108k | 52.91 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $5.6M | 52k | 109.52 | |
Walgreen Boots Alliance (WBA) | 0.7 | $5.6M | 67k | 84.24 | |
Colgate-Palmolive Company (CL) | 0.7 | $5.5M | 78k | 70.65 | |
United Technologies Corporation | 0.7 | $5.4M | 54k | 100.10 | |
Amgen (AMGN) | 0.6 | $5.2M | 35k | 149.93 | |
International Business Machines (IBM) | 0.6 | $5.1M | 33k | 151.44 | |
MasterCard Incorporated (MA) | 0.6 | $4.9M | 52k | 94.50 | |
United Parcel Service (UPS) | 0.6 | $4.9M | 47k | 105.48 | |
Materials SPDR (XLB) | 0.6 | $4.9M | 109k | 44.81 | |
Time Warner | 0.6 | $4.7M | 64k | 72.55 | |
Target Corporation (TGT) | 0.6 | $4.7M | 57k | 82.27 | |
U.S. Bancorp (USB) | 0.6 | $4.5M | 112k | 40.59 | |
Travelers Companies (TRV) | 0.6 | $4.5M | 39k | 116.72 | |
Wal-Mart Stores (WMT) | 0.5 | $4.3M | 63k | 68.49 | |
Eli Lilly & Co. (LLY) | 0.5 | $4.4M | 61k | 72.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.4M | 77k | 57.16 | |
Gilead Sciences (GILD) | 0.5 | $4.4M | 48k | 91.87 | |
Facebook Inc cl a (META) | 0.5 | $4.4M | 39k | 114.10 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.4M | 5.9k | 744.90 | |
American Express Company (AXP) | 0.5 | $4.2M | 69k | 61.40 | |
At&t (T) | 0.5 | $4.2M | 106k | 39.17 | |
Abbvie (ABBV) | 0.5 | $4.1M | 72k | 57.12 | |
Bank of America Corporation (BAC) | 0.5 | $4.0M | 298k | 13.52 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.9M | 29k | 134.50 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $4.0M | 43k | 93.80 | |
Goldman Sachs (GS) | 0.5 | $3.9M | 25k | 156.98 | |
Union Pacific Corporation (UNP) | 0.5 | $3.9M | 49k | 79.54 | |
Lowe's Companies (LOW) | 0.5 | $3.9M | 51k | 75.75 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $3.9M | 35k | 111.49 | |
Schlumberger (SLB) | 0.5 | $3.7M | 50k | 73.75 | |
Texas Instruments Incorporated (TXN) | 0.5 | $3.7M | 65k | 57.42 | |
Mondelez Int (MDLZ) | 0.5 | $3.7M | 92k | 40.12 | |
Caterpillar (CAT) | 0.5 | $3.6M | 48k | 76.54 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.6M | 18k | 205.53 | |
Nike (NKE) | 0.4 | $3.5M | 58k | 61.47 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | 16k | 221.52 | |
Danaher Corporation (DHR) | 0.4 | $3.5M | 37k | 94.86 | |
iShares S&P 500 Index (IVV) | 0.4 | $3.4M | 16k | 206.64 | |
Utilities SPDR (XLU) | 0.4 | $3.4M | 69k | 49.62 | |
Abbott Laboratories (ABT) | 0.4 | $3.3M | 80k | 41.84 | |
Automatic Data Processing (ADP) | 0.4 | $3.3M | 37k | 89.70 | |
Yum! Brands (YUM) | 0.4 | $3.2M | 39k | 81.85 | |
Emerson Electric (EMR) | 0.4 | $3.2M | 59k | 54.37 | |
General Mills (GIS) | 0.4 | $3.1M | 49k | 63.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.0M | 23k | 132.61 | |
FedEx Corporation (FDX) | 0.4 | $3.0M | 18k | 162.74 | |
Accenture (ACN) | 0.3 | $2.9M | 25k | 115.40 | |
Vanguard Energy ETF (VDE) | 0.3 | $2.8M | 33k | 85.82 | |
Citigroup (C) | 0.3 | $2.9M | 69k | 41.75 | |
Phillips 66 (PSX) | 0.3 | $2.9M | 33k | 86.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.8M | 27k | 101.89 | |
Kinder Morgan Hold cs | 0.3 | $2.8M | 155k | 17.86 | |
Kraft Heinz (KHC) | 0.3 | $2.7M | 35k | 78.56 | |
Boeing Company (BA) | 0.3 | $2.6M | 21k | 126.94 | |
ConocoPhillips (COP) | 0.3 | $2.6M | 65k | 40.27 | |
EMC Corporation | 0.3 | $2.7M | 101k | 26.65 | |
Paypal Holdings (PYPL) | 0.3 | $2.6M | 66k | 38.59 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.5M | 69k | 36.82 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.3M | 34k | 68.43 | |
Illinois Tool Works (ITW) | 0.3 | $2.2M | 22k | 102.44 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $2.2M | 34k | 65.81 | |
Medtronic (MDT) | 0.3 | $2.2M | 30k | 75.00 | |
MetLife (MET) | 0.3 | $2.2M | 50k | 43.93 | |
Celgene Corporation | 0.3 | $2.2M | 22k | 100.07 | |
iShares Dow Jones US Utilities (IDU) | 0.3 | $2.2M | 18k | 123.66 | |
Morgan Stanley (MS) | 0.3 | $2.1M | 84k | 25.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 62k | 34.58 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $2.1M | 17k | 121.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 56k | 35.88 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.0M | 21k | 93.37 | |
Express Scripts Holding | 0.2 | $2.0M | 29k | 68.71 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 9.6k | 197.90 | |
American International (AIG) | 0.2 | $1.8M | 34k | 54.06 | |
Leidos Holdings (LDOS) | 0.2 | $1.9M | 38k | 50.33 | |
Corning Incorporated (GLW) | 0.2 | $1.8M | 85k | 20.89 | |
AFLAC Incorporated (AFL) | 0.2 | $1.8M | 28k | 63.13 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $1.7M | 57k | 30.72 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.8M | 102k | 17.30 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 28k | 62.68 | |
PNC Financial Services (PNC) | 0.2 | $1.7M | 20k | 84.56 | |
eBay (EBAY) | 0.2 | $1.6M | 67k | 23.86 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 28k | 54.07 | |
Kroger (KR) | 0.2 | $1.5M | 40k | 38.25 | |
EOG Resources (EOG) | 0.2 | $1.5M | 21k | 72.58 | |
Kellogg Company (K) | 0.2 | $1.5M | 20k | 76.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 104.79 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.5M | 30k | 49.79 | |
Twenty-first Century Fox | 0.2 | $1.5M | 54k | 27.88 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 10k | 141.58 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 11k | 131.39 | |
Yahoo! | 0.2 | $1.4M | 39k | 36.80 | |
Intuit (INTU) | 0.2 | $1.5M | 14k | 104.02 | |
State Street Corporation (STT) | 0.2 | $1.4M | 24k | 58.53 | |
Anadarko Petroleum Corporation | 0.2 | $1.4M | 29k | 46.58 | |
Biogen Idec (BIIB) | 0.2 | $1.3M | 5.2k | 260.41 | |
salesforce (CRM) | 0.2 | $1.4M | 19k | 73.83 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.4M | 11k | 124.10 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 11k | 123.32 | |
TJX Companies (TJX) | 0.2 | $1.3M | 16k | 78.33 | |
Technology SPDR (XLK) | 0.2 | $1.3M | 29k | 44.36 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 7.9k | 162.93 | |
Vanguard Industrials ETF (VIS) | 0.2 | $1.3M | 12k | 105.25 | |
BlackRock (BLK) | 0.1 | $1.2M | 3.6k | 340.47 | |
Johnson Controls | 0.1 | $1.3M | 32k | 38.96 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 11k | 107.34 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 11k | 110.59 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 7.5k | 151.82 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 54k | 21.17 | |
Science App Int'l (SAIC) | 0.1 | $1.1M | 21k | 53.32 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 29k | 36.32 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 22k | 46.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 11k | 99.82 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 48k | 22.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 4.2k | 262.61 | |
Anthem (ELV) | 0.1 | $1.1M | 7.8k | 138.96 | |
Ford Motor Company (F) | 0.1 | $967k | 72k | 13.50 | |
WD-40 Company (WDFC) | 0.1 | $985k | 9.1k | 107.98 | |
Dex (DXCM) | 0.1 | $975k | 14k | 67.88 | |
Baxter International (BAX) | 0.1 | $920k | 22k | 41.08 | |
priceline.com Incorporated | 0.1 | $887k | 688.00 | 1289.24 | |
Energy Select Sector SPDR (XLE) | 0.1 | $857k | 14k | 61.88 | |
Baxalta Incorporated | 0.1 | $862k | 21k | 40.41 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $929k | 52k | 17.74 | |
Fiserv (FI) | 0.1 | $843k | 8.2k | 102.54 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $812k | 11k | 73.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $782k | 6.9k | 112.58 | |
SPDR S&P Dividend (SDY) | 0.1 | $777k | 9.7k | 79.91 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $779k | 5.8k | 135.27 | |
Te Connectivity Ltd for (TEL) | 0.1 | $794k | 13k | 61.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $693k | 20k | 34.26 | |
Charles Schwab Corporation (SCHW) | 0.1 | $690k | 25k | 28.00 | |
Allergan | 0.1 | $764k | 2.8k | 268.16 | |
Capital One Financial (COF) | 0.1 | $702k | 10k | 69.31 | |
Philip Morris International (PM) | 0.1 | $723k | 7.4k | 98.14 | |
Vanguard Growth ETF (VUG) | 0.1 | $720k | 6.8k | 106.38 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $741k | 6.2k | 118.94 | |
Marriott International (MAR) | 0.1 | $624k | 8.8k | 71.15 | |
Western Alliance Bancorporation (WAL) | 0.1 | $654k | 20k | 33.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $679k | 3.8k | 176.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $608k | 16k | 37.15 | |
Cme (CME) | 0.1 | $574k | 6.0k | 96.02 | |
Altria (MO) | 0.1 | $550k | 8.8k | 62.63 | |
Symantec Corporation | 0.1 | $540k | 29k | 18.37 | |
Clorox Company (CLX) | 0.1 | $544k | 4.3k | 126.07 | |
Prudential Financial (PRU) | 0.1 | $550k | 7.6k | 72.24 | |
Selective Insurance (SIGI) | 0.1 | $549k | 15k | 36.60 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $580k | 5.0k | 115.93 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $571k | 13k | 44.85 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $579k | 7.0k | 82.81 | |
Hp (HPQ) | 0.1 | $605k | 49k | 12.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $502k | 53k | 9.53 | |
Dominion Resources (D) | 0.1 | $468k | 6.2k | 75.14 | |
Apache Corporation | 0.1 | $467k | 9.6k | 48.86 | |
E.I. du Pont de Nemours & Company | 0.1 | $446k | 7.0k | 63.28 | |
Estee Lauder Companies (EL) | 0.1 | $500k | 5.3k | 94.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $511k | 6.3k | 81.73 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $482k | 4.3k | 113.28 | |
Time Warner Cable | 0.1 | $375k | 1.8k | 204.47 | |
Monsanto Company | 0.1 | $378k | 4.3k | 87.72 | |
Orexigen Therapeutics | 0.1 | $383k | 684k | 0.56 | |
Aetna | 0.1 | $396k | 3.5k | 112.21 | |
Deere & Company (DE) | 0.1 | $388k | 5.0k | 77.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $418k | 3.7k | 114.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $435k | 3.0k | 144.33 | |
Vanguard Value ETF (VTV) | 0.1 | $428k | 5.2k | 82.45 | |
Grifols S A | 0.1 | $413k | 27k | 15.46 | |
Cdk Global Inc equities | 0.1 | $403k | 8.7k | 46.49 | |
Blackstone | 0.0 | $355k | 13k | 28.05 | |
CSX Corporation (CSX) | 0.0 | $291k | 11k | 25.72 | |
Health Care SPDR (XLV) | 0.0 | $332k | 4.9k | 67.69 | |
Halliburton Company (HAL) | 0.0 | $305k | 8.5k | 35.76 | |
Omni (OMC) | 0.0 | $349k | 4.2k | 83.29 | |
Industrial SPDR (XLI) | 0.0 | $285k | 5.1k | 55.37 | |
Calavo Growers (CVGW) | 0.0 | $337k | 5.9k | 57.02 | |
Suncor Energy (SU) | 0.0 | $294k | 11k | 27.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $297k | 3.7k | 81.30 | |
General Motors Company (GM) | 0.0 | $307k | 9.8k | 31.43 | |
Motorola Solutions (MSI) | 0.0 | $286k | 3.8k | 75.80 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $361k | 3.3k | 108.41 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $345k | 5.9k | 58.82 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $323k | 5.6k | 57.68 | |
Tyco International | 0.0 | $299k | 8.1k | 36.70 | |
Broad | 0.0 | $291k | 1.9k | 154.54 | |
Crown Holdings (CCK) | 0.0 | $247k | 5.0k | 49.50 | |
Lincoln National Corporation (LNC) | 0.0 | $220k | 5.6k | 39.13 | |
CBS Corporation | 0.0 | $252k | 4.6k | 55.09 | |
Franklin Resources (BEN) | 0.0 | $240k | 6.1k | 39.07 | |
McKesson Corporation (MCK) | 0.0 | $224k | 1.4k | 157.30 | |
BB&T Corporation | 0.0 | $258k | 7.8k | 33.26 | |
Nextera Energy (NEE) | 0.0 | $244k | 2.1k | 118.10 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $209k | 2.1k | 98.63 | |
Sempra Energy (SRE) | 0.0 | $225k | 2.2k | 104.07 | |
Netflix (NFLX) | 0.0 | $250k | 2.4k | 102.33 | |
Illumina (ILMN) | 0.0 | $246k | 1.5k | 162.16 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $228k | 2.1k | 109.35 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $259k | 2.9k | 90.09 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $247k | 3.5k | 70.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $204k | 1.3k | 162.42 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $244k | 2.8k | 88.02 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $261k | 1.8k | 145.81 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $205k | 5.9k | 34.84 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $213k | 100.00 | 2130.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $258k | 1.9k | 137.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $278k | 1.5k | 188.47 | |
Evolent Health (EVH) | 0.0 | $211k | 20k | 10.55 | |
Paychex (PAYX) | 0.0 | $200k | 3.7k | 53.95 | |
Micron Technology (MU) | 0.0 | $184k | 18k | 10.47 | |
Dynasil Corporation of America | 0.0 | $194k | 118k | 1.64 | |
Itv Plc Ord F (ITVPF) | 0.0 | $63k | 18k | 3.48 | |
Doi Holding | 0.0 | $53k | 82k | 0.65 | |
Actinium Pharmaceuticals | 0.0 | $46k | 23k | 2.01 | |
Liquidmetal Technologies (LQMT) | 0.0 | $23k | 173k | 0.13 | |
Neurologix | 0.0 | $0 | 14k | 0.00 | |
e.Digital Corporation | 0.0 | $900.000000 | 30k | 0.03 | |
Senternet Tech | 0.0 | $0 | 10k | 0.00 | |
Geopacific Res | 0.0 | $7.5k | 250k | 0.03 |