Dowling & Yahnke as of Dec. 31, 2018
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 248 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Coca-Cola Company (KO) | 4.1 | $40M | 794k | 50.40 | |
Ionis Pharmaceuticals (IONS) | 4.1 | $39M | 676k | 58.29 | |
Reliance Steel & Aluminum (RS) | 3.8 | $37M | 457k | 80.45 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.7 | $36M | 486k | 74.06 | |
Lancaster Colony (LANC) | 2.6 | $26M | 141k | 180.32 | |
Qualcomm (QCOM) | 2.1 | $20M | 342k | 58.26 | |
Microsoft Corporation (MSFT) | 1.8 | $18M | 158k | 110.89 | |
Vanguard Utilities ETF (VPU) | 1.5 | $15M | 118k | 123.92 | |
UnitedHealth (UNH) | 1.5 | $14M | 50k | 281.36 | |
Raytheon Company | 1.4 | $14M | 77k | 175.33 | |
Johnson & Johnson (JNJ) | 1.4 | $13M | 91k | 146.90 | |
Visa (V) | 1.3 | $13M | 91k | 141.71 | |
Home Depot (HD) | 1.3 | $13M | 70k | 180.33 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $12M | 225k | 55.06 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 98k | 111.19 | |
Vanguard Materials ETF (VAW) | 1.1 | $11M | 90k | 121.05 | |
iShares Russell Microcap Index (IWC) | 1.1 | $11M | 112k | 94.18 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $11M | 63k | 168.25 | |
MasterCard Incorporated (MA) | 1.1 | $10M | 52k | 201.06 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $10M | 41k | 250.88 | |
Costco Wholesale Corporation (COST) | 1.1 | $10M | 44k | 231.28 | |
Comcast Corporation (CMCSA) | 1.0 | $9.8M | 251k | 39.01 | |
Walt Disney Company (DIS) | 1.0 | $9.8M | 85k | 115.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $9.7M | 89k | 109.10 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $9.7M | 53k | 184.05 | |
McDonald's Corporation (MCD) | 1.0 | $9.7M | 51k | 188.51 | |
Cisco Systems (CSCO) | 1.0 | $9.6M | 201k | 47.87 | |
Intel Corporation (INTC) | 1.0 | $9.7M | 196k | 49.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.7M | 8.7k | 1109.64 | |
Pfizer (PFE) | 1.0 | $9.3M | 201k | 46.23 | |
Exxon Mobil Corporation (XOM) | 0.9 | $8.7M | 109k | 79.50 | |
Wells Fargo & Company (WFC) | 0.9 | $8.4M | 155k | 54.28 | |
Vanguard Financials ETF (VFH) | 0.8 | $8.1M | 120k | 67.42 | |
Merck & Co (MRK) | 0.8 | $7.9M | 100k | 79.34 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $7.8M | 43k | 182.66 | |
Starbucks Corporation (SBUX) | 0.8 | $7.7M | 116k | 66.72 | |
Chevron Corporation (CVX) | 0.8 | $7.6M | 64k | 118.93 | |
3M Company (MMM) | 0.8 | $7.4M | 36k | 207.92 | |
Union Pacific Corporation (UNP) | 0.8 | $7.2M | 47k | 153.78 | |
Honeywell International (HON) | 0.7 | $7.1M | 49k | 146.76 | |
Dex (DXCM) | 0.7 | $7.2M | 56k | 129.60 | |
Vanguard Telecommunication Services ETF (VOX) | 0.7 | $7.1M | 88k | 81.01 | |
Eli Lilly & Co. (LLY) | 0.7 | $7.1M | 60k | 118.64 | |
Pepsi (PEP) | 0.7 | $7.1M | 58k | 121.93 | |
Oracle Corporation (ORCL) | 0.7 | $7.0M | 143k | 48.76 | |
Procter & Gamble Company (PG) | 0.7 | $6.9M | 73k | 94.50 | |
Wal-Mart Stores (WMT) | 0.7 | $6.7M | 69k | 97.64 | |
Abbvie (ABBV) | 0.7 | $6.7M | 71k | 94.27 | |
Paypal Holdings (PYPL) | 0.7 | $6.6M | 77k | 85.81 | |
Caterpillar (CAT) | 0.7 | $6.4M | 47k | 135.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.1M | 127k | 48.43 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $6.1M | 5.6k | 1094.53 | |
U.S. Bancorp (USB) | 0.6 | $6.0M | 111k | 54.46 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $5.9M | 47k | 126.65 | |
Facebook Inc cl a (META) | 0.6 | $5.9M | 42k | 140.60 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.6M | 69k | 80.20 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.3M | 19k | 275.63 | |
At&t (T) | 0.6 | $5.4M | 171k | 31.24 | |
Lowe's Companies (LOW) | 0.5 | $5.2M | 55k | 94.37 | |
Citigroup (C) | 0.5 | $5.2M | 81k | 64.79 | |
United Parcel Service (UPS) | 0.5 | $5.1M | 45k | 115.30 | |
Lockheed Martin Corporation (LMT) | 0.5 | $5.1M | 17k | 300.41 | |
Materials SPDR (XLB) | 0.5 | $5.1M | 93k | 54.61 | |
ConocoPhillips (COP) | 0.5 | $5.0M | 75k | 66.18 | |
Walgreen Boots Alliance (WBA) | 0.5 | $4.9M | 58k | 84.67 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.8M | 90k | 53.46 | |
Goldman Sachs (GS) | 0.5 | $4.6M | 24k | 190.69 | |
Morgan Stanley (MS) | 0.5 | $4.5M | 102k | 44.39 | |
Nike (NKE) | 0.5 | $4.6M | 61k | 75.12 | |
CACI International (CACI) | 0.5 | $4.4M | 27k | 164.90 | |
Danaher Corporation (DHR) | 0.5 | $4.5M | 41k | 109.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.3M | 69k | 62.78 | |
Mondelez Int (MDLZ) | 0.4 | $3.9M | 88k | 44.98 | |
Sempra Energy (SRE) | 0.4 | $3.9M | 34k | 115.21 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.8M | 20k | 190.75 | |
FedEx Corporation (FDX) | 0.4 | $3.8M | 17k | 228.98 | |
Utilities SPDR (XLU) | 0.4 | $3.7M | 67k | 55.59 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.7M | 58k | 63.53 | |
Gilead Sciences (GILD) | 0.4 | $3.6M | 51k | 71.95 | |
salesforce (CRM) | 0.4 | $3.7M | 26k | 142.77 | |
Vanguard Energy ETF (VDE) | 0.4 | $3.7M | 41k | 89.76 | |
Phillips 66 (PSX) | 0.4 | $3.6M | 39k | 93.52 | |
Global X Fds s&p 500 catholic (CATH) | 0.4 | $3.5M | 103k | 34.29 | |
Accenture (ACN) | 0.3 | $3.4M | 21k | 164.54 | |
PNC Financial Services (PNC) | 0.3 | $3.1M | 23k | 135.76 | |
Verizon Communications (VZ) | 0.3 | $3.1M | 52k | 60.30 | |
Yum! Brands (YUM) | 0.3 | $3.1M | 34k | 92.21 | |
International Business Machines (IBM) | 0.3 | $3.1M | 25k | 124.27 | |
Intuit (INTU) | 0.3 | $3.0M | 14k | 214.50 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 12k | 249.58 | |
iShares S&P 500 Index (IVV) | 0.3 | $3.0M | 11k | 277.95 | |
Twenty-first Century Fox | 0.3 | $3.0M | 61k | 49.47 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.9M | 22k | 129.73 | |
Emerson Electric (EMR) | 0.3 | $2.8M | 42k | 67.52 | |
Illinois Tool Works (ITW) | 0.3 | $2.8M | 20k | 139.05 | |
Biogen Idec (BIIB) | 0.3 | $2.7M | 8.0k | 333.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 69k | 39.69 | |
Vanguard Health Care ETF (VHT) | 0.3 | $2.7M | 15k | 177.40 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 22k | 115.37 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 9.6k | 259.91 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.5M | 47k | 54.76 | |
Booking Holdings (BKNG) | 0.3 | $2.5M | 1.3k | 1892.19 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 34k | 71.22 | |
Corning Incorporated (GLW) | 0.2 | $2.4M | 75k | 32.23 | |
BlackRock | 0.2 | $2.4M | 5.6k | 427.94 | |
EOG Resources (EOG) | 0.2 | $2.4M | 23k | 103.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.4M | 62k | 39.75 | |
Leidos Holdings (LDOS) | 0.2 | $2.4M | 39k | 63.00 | |
MetLife (MET) | 0.2 | $2.3M | 51k | 44.63 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $2.3M | 15k | 154.01 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.3M | 22k | 103.71 | |
TJX Companies (TJX) | 0.2 | $2.2M | 45k | 48.86 | |
Netflix (NFLX) | 0.2 | $2.2M | 7.7k | 286.07 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $2.2M | 16k | 140.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 16k | 141.37 | |
Medtronic (MDT) | 0.2 | $2.2M | 23k | 97.53 | |
eBay (EBAY) | 0.2 | $2.2M | 73k | 29.86 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 31k | 70.27 | |
General Dynamics Corporation (GD) | 0.2 | $2.1M | 11k | 184.85 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.1M | 37k | 56.22 | |
Stryker Corporation (SYK) | 0.2 | $2.0M | 11k | 175.42 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $2.0M | 12k | 165.78 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 24k | 81.99 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.9M | 19k | 101.95 | |
SYSCO Corporation (SYY) | 0.2 | $1.8M | 27k | 67.38 | |
Celgene Corporation | 0.2 | $1.8M | 25k | 72.20 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.7M | 24k | 73.15 | |
Kraft Heinz (KHC) | 0.2 | $1.7M | 33k | 51.11 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.7M | 37k | 44.79 | |
State Street Corporation (STT) | 0.2 | $1.6M | 22k | 73.04 | |
Technology SPDR (XLK) | 0.2 | $1.6M | 24k | 67.92 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.6M | 11k | 145.23 | |
Docusign (DOCU) | 0.2 | $1.7M | 40k | 41.75 | |
Cme (CME) | 0.2 | $1.5M | 8.1k | 190.09 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 10k | 152.67 | |
WD-40 Company (WDFC) | 0.2 | $1.6M | 8.9k | 174.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 11k | 143.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 29k | 51.82 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.6M | 20k | 78.15 | |
Science App Int'l (SAIC) | 0.2 | $1.6M | 23k | 69.50 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 20k | 72.65 | |
Marriott International (MAR) | 0.1 | $1.4M | 12k | 114.99 | |
Fiserv (FI) | 0.1 | $1.4M | 18k | 79.15 | |
Estee Lauder Companies (EL) | 0.1 | $1.5M | 10k | 142.69 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.4M | 29k | 49.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 22k | 65.16 | |
Schlumberger (SLB) | 0.1 | $1.3M | 29k | 45.10 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $1.3M | 46k | 28.72 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.4M | 37k | 37.16 | |
Kroger (KR) | 0.1 | $1.2M | 42k | 29.65 | |
Hp (HPQ) | 0.1 | $1.2M | 54k | 23.00 | |
General Mills (GIS) | 0.1 | $1.1M | 27k | 42.32 | |
iShares S&P 100 Index (OEF) | 0.1 | $1.2M | 9.8k | 123.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.4k | 342.65 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $1.2M | 102k | 11.86 | |
Activision Blizzard | 0.1 | $1.1M | 22k | 49.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 4.3k | 255.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $950k | 23k | 41.08 | |
Micron Technology (MU) | 0.1 | $964k | 25k | 38.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 37k | 26.96 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $972k | 11k | 90.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $972k | 12k | 79.26 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $927k | 62k | 15.00 | |
Fortive (FTV) | 0.1 | $956k | 13k | 76.08 | |
General Electric Company | 0.1 | $844k | 113k | 7.50 | |
Capital One Financial (COF) | 0.1 | $893k | 10k | 89.70 | |
Prudential Financial (PRU) | 0.1 | $732k | 7.8k | 93.82 | |
Kellogg Company (K) | 0.1 | $818k | 13k | 63.63 | |
Realty Income (O) | 0.1 | $781k | 12k | 64.10 | |
Vanguard Growth ETF (VUG) | 0.1 | $742k | 5.0k | 147.37 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $757k | 4.5k | 169.12 | |
General Motors Company (GM) | 0.1 | $805k | 21k | 37.95 | |
Kinder Morgan (KMI) | 0.1 | $799k | 47k | 17.06 | |
Clorox Company (CLX) | 0.1 | $628k | 3.8k | 165.70 | |
Energy Select Sector SPDR (XLE) | 0.1 | $702k | 11k | 66.06 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $641k | 13k | 48.46 | |
Vanguard Value ETF (VTV) | 0.1 | $654k | 6.0k | 108.60 | |
SPDR S&P Dividend (SDY) | 0.1 | $682k | 7.0k | 97.86 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $712k | 6.3k | 112.27 | |
Te Connectivity Ltd for | 0.1 | $632k | 8.2k | 76.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $711k | 2.2k | 329.32 | |
Yum China Holdings (YUMC) | 0.1 | $709k | 20k | 35.81 | |
Broadcom (AVGO) | 0.1 | $679k | 2.9k | 237.50 | |
NVIDIA Corporation (NVDA) | 0.1 | $543k | 3.3k | 163.55 | |
Paychex (PAYX) | 0.1 | $604k | 8.5k | 70.74 | |
Deere & Company (DE) | 0.1 | $583k | 3.8k | 154.81 | |
Philip Morris International (PM) | 0.1 | $600k | 6.9k | 86.58 | |
Illumina (ILMN) | 0.1 | $593k | 1.8k | 337.51 | |
Western Alliance Bancorporation (WAL) | 0.1 | $565k | 12k | 46.90 | |
iShares Russell 1000 Index (IWB) | 0.1 | $547k | 3.6k | 153.26 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $614k | 3.7k | 165.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $541k | 5.5k | 97.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $542k | 5.0k | 109.23 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $587k | 8.4k | 69.81 | |
CBS Corporation | 0.1 | $521k | 9.6k | 54.20 | |
Altria (MO) | 0.1 | $447k | 8.2k | 54.83 | |
Ford Motor Company (F) | 0.1 | $517k | 55k | 9.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $516k | 2.7k | 187.70 | |
Tesla Motors (TSLA) | 0.1 | $474k | 1.4k | 350.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $444k | 4.1k | 108.03 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $473k | 2.7k | 174.09 | |
Huntington Ingalls Inds (HII) | 0.1 | $457k | 2.1k | 215.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $440k | 1.7k | 253.60 | |
Dowdupont | 0.1 | $479k | 8.3k | 57.82 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $524k | 5.2k | 101.65 | |
Norfolk Southern (NSC) | 0.0 | $394k | 2.3k | 170.86 | |
Dominion Resources (D) | 0.0 | $418k | 5.6k | 74.54 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $408k | 5.1k | 80.08 | |
Esterline Technologies Corporation | 0.0 | $344k | 2.9k | 118.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $394k | 2.6k | 151.13 | |
Health Care SPDR (XLV) | 0.0 | $289k | 3.0k | 95.92 | |
ResMed (RMD) | 0.0 | $281k | 2.5k | 111.95 | |
Jack in the Box (JACK) | 0.0 | $255k | 2.9k | 88.54 | |
Electronic Arts (EA) | 0.0 | $271k | 3.2k | 84.16 | |
CenturyLink | 0.0 | $248k | 13k | 18.82 | |
Nextera Energy (NEE) | 0.0 | $285k | 1.6k | 181.64 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $302k | 2.4k | 123.57 | |
Industrial SPDR (XLI) | 0.0 | $253k | 3.5k | 72.58 | |
Suncor Energy (SU) | 0.0 | $309k | 9.6k | 32.26 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $278k | 2.5k | 112.46 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $288k | 3.4k | 85.82 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $286k | 2.3k | 123.22 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $248k | 2.3k | 107.92 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $257k | 1.3k | 199.22 | |
Motorola Solutions (MSI) | 0.0 | $287k | 2.2k | 131.47 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $256k | 1.3k | 200.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $291k | 3.7k | 77.81 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $291k | 4.5k | 65.10 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $282k | 14k | 19.75 | |
Allergan | 0.0 | $274k | 1.7k | 156.75 | |
Chubb (CB) | 0.0 | $299k | 2.2k | 133.84 | |
S&p Global (SPGI) | 0.0 | $268k | 1.5k | 182.56 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $267k | 7.7k | 34.72 | |
Dxc Technology (DXC) | 0.0 | $271k | 4.3k | 63.11 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $314k | 2.8k | 113.28 | |
Nordstrom (JWN) | 0.0 | $238k | 4.5k | 52.80 | |
Novartis (NVS) | 0.0 | $202k | 2.2k | 91.61 | |
Intuitive Surgical (ISRG) | 0.0 | $228k | 430.00 | 530.23 | |
Royal Dutch Shell | 0.0 | $233k | 3.8k | 61.92 | |
Omni (OMC) | 0.0 | $201k | 2.6k | 77.01 | |
Calavo Growers (CVGW) | 0.0 | $203k | 2.1k | 98.07 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $226k | 1.0k | 216.06 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $205k | 2.4k | 86.06 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $213k | 2.3k | 94.00 | |
Contango Oil & Gas Company | 0.0 | $49k | 12k | 4.09 | |
Ensco Plc Shs Class A | 0.0 | $84k | 15k | 5.64 | |
Actinium Pharmaceuticals | 0.0 | $13k | 23k | 0.57 | |
Trovagene | 0.0 | $43k | 62k | 0.69 |