Dowling & Yahnke, LLC"

Dowling & Yahnke as of Sept. 30, 2019

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 305 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Reliance Steel & Aluminum (RS) 3.6 $44M 441k 99.66
Coca-Cola Company (KO) 3.5 $43M 788k 54.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.5 $42M 524k 80.60
Ionis Pharmaceuticals (IONS) 3.4 $41M 676k 59.91
Apple (AAPL) 2.3 $28M 123k 223.97
Qualcomm (QCOM) 2.1 $25M 333k 76.28
Microsoft Corporation (MSFT) 1.8 $21M 154k 139.03
Amazon (AMZN) 1.7 $21M 12k 1735.88
iShares Russell Microcap Index (IWC) 1.4 $18M 199k 88.15
Vanguard Utilities ETF (VPU) 1.4 $18M 122k 143.65
Lancaster Colony (LANC) 1.4 $17M 121k 138.65
Berkshire Hathaway (BRK.B) 1.3 $16M 77k 208.02
Home Depot (HD) 1.3 $15M 67k 232.01
Visa (V) 1.3 $15M 89k 172.01
Walt Disney Company (DIS) 1.1 $14M 106k 130.32
MasterCard Incorporated (MA) 1.1 $13M 49k 271.57
Costco Wholesale Corporation (COST) 1.1 $13M 46k 288.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $13M 224k 58.59
Johnson & Johnson (JNJ) 1.1 $13M 99k 129.38
iShares S&P NA Tec. Semi. Idx (SOXX) 1.0 $12M 59k 211.41
JPMorgan Chase & Co. (JPM) 1.0 $12M 100k 117.69
Vanguard Materials ETF (VAW) 1.0 $12M 92k 126.38
Comcast Corporation (CMCSA) 0.9 $11M 246k 45.08
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 8.8k 1221.19
UnitedHealth (UNH) 0.9 $11M 49k 217.32
Adobe Systems Incorporated (ADBE) 0.9 $11M 38k 276.24
Starbucks Corporation (SBUX) 0.8 $10M 117k 88.42
McDonald's Corporation (MCD) 0.8 $10M 47k 214.71
Cisco Systems (CSCO) 0.8 $9.6M 195k 49.41
Intel Corporation (INTC) 0.8 $9.7M 188k 51.53
iShares S&P SmallCap 600 Growth (IJT) 0.8 $9.1M 51k 178.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $9.0M 158k 57.23
Boeing Company (BA) 0.7 $8.8M 23k 380.48
Merck & Co (MRK) 0.7 $8.9M 105k 84.18
iShares NASDAQ Biotechnology Index (IBB) 0.7 $8.8M 89k 99.51
Bank of America Corporation (BAC) 0.7 $8.7M 299k 29.17
Raytheon Company 0.7 $8.7M 44k 196.18
Procter & Gamble Company (PG) 0.7 $8.7M 70k 124.39
Honeywell International (HON) 0.7 $8.4M 50k 169.20
Vanguard Financials ETF (VFH) 0.7 $8.4M 119k 70.00
American Express Company (AXP) 0.7 $8.2M 70k 118.29
Chevron Corporation (CVX) 0.7 $8.2M 69k 118.60
Pepsi (PEP) 0.7 $8.0M 59k 137.10
Texas Instruments Incorporated (TXN) 0.7 $8.0M 62k 129.24
Wal-Mart Stores (WMT) 0.7 $7.9M 66k 118.67
Vanguard Telecommunication Services ETF (VOX) 0.7 $7.8M 90k 86.70
Paypal Holdings (PYPL) 0.7 $7.8M 75k 103.59
Union Pacific Corporation (UNP) 0.6 $7.7M 48k 161.98
Pfizer (PFE) 0.6 $7.6M 211k 35.93
Dex (DXCM) 0.6 $7.7M 51k 149.25
Oracle Corporation (ORCL) 0.6 $7.4M 134k 55.03
Facebook Inc cl a (META) 0.6 $7.4M 42k 178.08
Abbott Laboratories (ABT) 0.6 $7.1M 85k 83.67
Wells Fargo & Company (WFC) 0.6 $7.2M 142k 50.44
Exxon Mobil Corporation (XOM) 0.6 $6.9M 97k 70.61
At&t (T) 0.6 $6.9M 182k 37.84
United Technologies Corporation 0.6 $6.9M 50k 136.52
Eli Lilly & Co. (LLY) 0.6 $6.8M 61k 111.83
Spdr S&p 500 Etf (SPY) 0.6 $6.6M 22k 296.77
Amgen (AMGN) 0.6 $6.6M 34k 193.50
Vanguard Information Technology ETF (VGT) 0.6 $6.7M 31k 215.56
Alphabet Inc Class C cs (GOOG) 0.6 $6.7M 5.5k 1219.04
Lockheed Martin Corporation (LMT) 0.5 $6.3M 16k 390.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.2M 124k 49.90
U.S. Bancorp (USB) 0.5 $6.0M 108k 55.34
Danaher Corporation (DHR) 0.5 $6.0M 42k 144.43
Lowe's Companies (LOW) 0.5 $5.9M 54k 109.96
Nike (NKE) 0.5 $5.8M 62k 93.92
Vanguard Large-Cap ETF (VV) 0.5 $5.8M 42k 136.33
Caterpillar (CAT) 0.5 $5.7M 45k 126.30
Automatic Data Processing (ADP) 0.5 $5.7M 36k 161.42
Abbvie (ABBV) 0.5 $5.4M 72k 75.72
3M Company (MMM) 0.4 $5.3M 32k 164.40
Citigroup (C) 0.4 $5.2M 76k 69.08
Materials SPDR (XLB) 0.4 $5.1M 88k 58.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.8M 74k 65.20
Goldman Sachs (GS) 0.4 $4.8M 23k 207.21
Mondelez Int (MDLZ) 0.4 $4.7M 85k 55.31
United Parcel Service (UPS) 0.4 $4.6M 39k 119.83
Travelers Companies (TRV) 0.4 $4.5M 30k 148.70
Bristol Myers Squibb (BMY) 0.4 $4.4M 87k 50.71
iShares Russell 2000 Growth Index (IWO) 0.4 $4.3M 23k 192.72
ConocoPhillips (COP) 0.3 $4.2M 75k 56.97
salesforce (CRM) 0.3 $4.3M 29k 148.45
CACI International (CACI) 0.3 $4.1M 18k 231.26
Morgan Stanley (MS) 0.3 $4.2M 98k 42.67
International Business Machines (IBM) 0.3 $4.1M 29k 145.40
Sempra Energy (SRE) 0.3 $4.1M 28k 147.60
Energy Select Sector SPDR (XLE) 0.3 $4.1M 69k 59.20
Utilities SPDR (XLU) 0.3 $4.2M 64k 64.74
Phillips 66 (PSX) 0.3 $4.1M 40k 102.40
Verizon Communications (VZ) 0.3 $4.0M 66k 60.37
Thermo Fisher Scientific (TMO) 0.3 $4.0M 14k 291.24
Target Corporation (TGT) 0.3 $4.0M 37k 106.92
Vanguard Small-Cap ETF (VB) 0.3 $4.0M 26k 153.91
Colgate-Palmolive Company (CL) 0.3 $3.9M 53k 73.50
Northrop Grumman Corporation (NOC) 0.3 $3.7M 9.9k 374.76
Accenture (ACN) 0.3 $3.8M 20k 192.36
Intuit (INTU) 0.3 $3.8M 14k 265.95
Vanguard Total Stock Market ETF (VTI) 0.3 $3.7M 25k 150.99
CVS Caremark Corporation (CVS) 0.3 $3.5M 55k 63.07
Yum! Brands (YUM) 0.3 $3.5M 31k 113.44
Vanguard Europe Pacific ETF (VEA) 0.3 $3.5M 85k 41.08
PNC Financial Services (PNC) 0.3 $3.3M 24k 140.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.4M 33k 101.96
Leidos Holdings (LDOS) 0.3 $3.3M 38k 85.88
Medtronic (MDT) 0.3 $3.3M 30k 108.61
Global X Fds s&p 500 catholic (CATH) 0.3 $3.2M 88k 36.46
Vanguard Health Care ETF (VHT) 0.3 $3.2M 19k 167.69
iShares S&P 500 Index (IVV) 0.2 $3.0M 10k 298.57
Gilead Sciences (GILD) 0.2 $3.0M 48k 63.37
Illinois Tool Works (ITW) 0.2 $3.0M 19k 156.50
Vanguard Emerging Markets ETF (VWO) 0.2 $3.0M 75k 40.27
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 20k 142.06
eBay (EBAY) 0.2 $2.9M 73k 38.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.9M 26k 113.33
BlackRock 0.2 $2.8M 6.4k 445.68
Bank of New York Mellon Corporation (BK) 0.2 $2.7M 61k 45.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.8M 22k 128.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.8M 48k 58.83
Booking Holdings (BKNG) 0.2 $2.8M 1.4k 1962.86
Stryker Corporation (SYK) 0.2 $2.7M 12k 216.30
Walgreen Boots Alliance (WBA) 0.2 $2.7M 49k 55.31
AFLAC Incorporated (AFL) 0.2 $2.6M 49k 52.32
Emerson Electric (EMR) 0.2 $2.5M 37k 66.85
TJX Companies (TJX) 0.2 $2.6M 46k 55.74
Celgene Corporation 0.2 $2.5M 25k 99.31
MetLife (MET) 0.2 $2.5M 52k 47.15
iShares Dow Jones US Utilities (IDU) 0.2 $2.4M 15k 162.87
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.4M 13k 180.12
Vanguard Industrials ETF (VIS) 0.2 $2.4M 16k 146.08
Netflix (NFLX) 0.2 $2.4M 8.8k 267.65
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 14k 167.59
Becton, Dickinson and (BDX) 0.2 $2.2M 8.8k 252.97
Applied Materials (AMAT) 0.2 $2.2M 45k 49.90
Vanguard REIT ETF (VNQ) 0.2 $2.1M 23k 93.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 51k 40.87
FedEx Corporation (FDX) 0.2 $2.0M 14k 145.54
Estee Lauder Companies (EL) 0.2 $2.0M 10k 198.91
Vanguard Energy ETF (VDE) 0.2 $2.0M 26k 78.00
Anthem (ELV) 0.2 $2.0M 8.4k 240.07
Corning Incorporated (GLW) 0.2 $1.9M 66k 28.53
SYSCO Corporation (SYY) 0.2 $1.9M 24k 79.40
General Dynamics Corporation (GD) 0.2 $2.0M 11k 182.70
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 34k 55.93
iShares Dow Jones US Tele (IYZ) 0.2 $1.9M 65k 29.20
Science App Int'l (SAIC) 0.2 $2.0M 23k 87.35
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 30k 60.27
Cme (CME) 0.1 $1.8M 8.5k 211.35
Technology SPDR (XLK) 0.1 $1.8M 23k 80.53
Docusign (DOCU) 0.1 $1.9M 30k 61.92
Charles Schwab Corporation (SCHW) 0.1 $1.7M 40k 41.82
Baxter International (BAX) 0.1 $1.7M 20k 87.49
Biogen Idec (BIIB) 0.1 $1.6M 7.0k 232.87
Marriott International (MAR) 0.1 $1.7M 14k 124.40
Fiserv (FI) 0.1 $1.7M 17k 103.59
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 10k 159.58
Financial Select Sector SPDR (XLF) 0.1 $1.7M 59k 27.99
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 84.43
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 11k 156.59
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 20k 80.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 3.9k 412.11
NVIDIA Corporation (NVDA) 0.1 $1.5M 8.5k 174.13
EOG Resources (EOG) 0.1 $1.5M 20k 74.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 18k 80.79
Activision Blizzard 0.1 $1.5M 28k 52.91
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.9k 151.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.4M 36k 39.52
Kellogg Company (K) 0.1 $1.4M 21k 64.35
American International (AIG) 0.1 $1.4M 25k 55.68
iShares S&P 100 Index (OEF) 0.1 $1.3M 9.8k 131.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.7k 352.53
Kinder Morgan (KMI) 0.1 $1.4M 66k 20.60
CSX Corporation (CSX) 0.1 $1.2M 17k 69.27
General Electric Company 0.1 $1.2M 129k 8.94
General Mills (GIS) 0.1 $1.3M 23k 55.12
Schlumberger (SLB) 0.1 $1.2M 35k 34.16
Micron Technology (MU) 0.1 $1.2M 28k 42.85
Marathon Petroleum Corp (MPC) 0.1 $1.2M 20k 60.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.5k 188.85
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 5.4k 193.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.1k 269.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 15k 77.86
Vanguard Growth ETF (VUG) 0.1 $1.1M 6.4k 166.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 6.3k 181.98
Broadcom (AVGO) 0.1 $1.1M 3.9k 276.04
Paychex (PAYX) 0.1 $934k 11k 82.80
Occidental Petroleum Corporation (OXY) 0.1 $974k 22k 44.49
WD-40 Company (WDFC) 0.1 $925k 5.0k 183.46
Hp (HPQ) 0.1 $938k 50k 18.93
State Street Corporation (STT) 0.1 $881k 15k 59.19
Archer Daniels Midland Company (ADM) 0.1 $792k 19k 41.08
Kroger (KR) 0.1 $799k 31k 25.79
Capital One Financial (COF) 0.1 $843k 9.3k 90.94
Illumina (ILMN) 0.1 $889k 2.9k 304.24
Realty Income (O) 0.1 $794k 10k 76.70
iShares S&P 500 Growth Index (IVW) 0.1 $816k 4.5k 179.97
iShares Dow Jones US Basic Mater. (IYM) 0.1 $850k 9.2k 92.24
Vanguard Value ETF (VTV) 0.1 $800k 7.2k 111.61
SPDR S&P Dividend (SDY) 0.1 $892k 8.7k 102.58
General Motors Company (GM) 0.1 $848k 23k 37.48
Te Connectivity Ltd for 0.1 $818k 8.8k 93.23
Ishares Tr usa min vo (USMV) 0.1 $805k 13k 64.13
Hewlett Packard Enterprise (HPE) 0.1 $810k 53k 15.18
Chubb (CB) 0.1 $887k 5.5k 161.45
Fortive (FTV) 0.1 $819k 12k 68.57
Yum China Holdings (YUMC) 0.1 $798k 18k 45.42
Electronic Arts (EA) 0.1 $743k 7.6k 97.85
Intuitive Surgical (ISRG) 0.1 $681k 1.3k 539.62
Clorox Company (CLX) 0.1 $681k 4.5k 151.98
Industrial SPDR (XLI) 0.1 $687k 8.9k 77.63
Vanguard Extended Market ETF (VXF) 0.1 $732k 6.3k 116.34
iShares Dow Jones US Technology (IYW) 0.1 $694k 3.4k 204.30
Cigna Corp (CI) 0.1 $714k 4.7k 151.79
Norfolk Southern (NSC) 0.1 $557k 3.1k 179.79
Analog Devices (ADI) 0.1 $579k 5.2k 111.69
Deere & Company (DE) 0.1 $633k 3.8k 168.71
Ford Motor Company (F) 0.1 $656k 72k 9.16
Prudential Financial (PRU) 0.1 $611k 6.8k 89.89
Western Alliance Bancorporation (WAL) 0.1 $558k 12k 46.09
iShares Russell 1000 Index (IWB) 0.1 $564k 3.4k 164.48
iShares Dow Jones Select Dividend (DVY) 0.1 $584k 5.7k 101.92
iShares MSCI EAFE Value Index (EFV) 0.1 $624k 13k 47.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $600k 5.2k 116.37
iShares MSCI ACWI Index Fund (ACWI) 0.1 $556k 7.5k 73.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $639k 11k 61.11
Kraft Heinz (KHC) 0.1 $596k 21k 27.94
Altaba 0.1 $584k 30k 19.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $555k 5.1k 108.08
Oncternal Therapeutics 0.1 $661k 132k 5.00
Dominion Resources (D) 0.0 $441k 5.4k 80.96
McKesson Corporation (MCK) 0.0 $438k 3.2k 136.62
BB&T Corporation 0.0 $457k 8.6k 53.39
Nextera Energy (NEE) 0.0 $487k 2.1k 233.13
Philip Morris International (PM) 0.0 $520k 6.9k 75.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $510k 5.8k 87.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $426k 5.3k 81.02
Gw Pharmaceuticals Plc ads 0.0 $449k 3.9k 114.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $442k 1.6k 272.84
Health Care SPDR (XLV) 0.0 $317k 3.5k 90.01
ResMed (RMD) 0.0 $414k 3.1k 135.21
CBS Corporation 0.0 $324k 8.0k 40.38
Valero Energy Corporation (VLO) 0.0 $309k 3.6k 85.15
Air Products & Chemicals (APD) 0.0 $346k 1.6k 222.08
Altria (MO) 0.0 $335k 8.2k 40.87
DISH Network 0.0 $332k 9.8k 34.02
Royal Dutch Shell 0.0 $311k 5.3k 58.79
iShares Russell Midcap Value Index (IWS) 0.0 $306k 3.4k 89.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $377k 1.7k 223.61
iShares Russell 2000 Value Index (IWN) 0.0 $420k 3.5k 119.49
Consumer Discretionary SPDR (XLY) 0.0 $374k 3.1k 120.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $417k 2.8k 150.16
Motorola Solutions (MSI) 0.0 $374k 2.2k 170.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $364k 5.1k 70.84
Huntington Ingalls Inds (HII) 0.0 $421k 2.0k 211.66
Zoetis Inc Cl A (ZTS) 0.0 $378k 3.0k 124.55
Mirati Therapeutics 0.0 $335k 4.3k 77.91
Dbx Trackers db xtr msci eur (DBEU) 0.0 $353k 12k 29.86
Allergan 0.0 $375k 2.2k 168.31
Johnson Controls International Plc equity (JCI) 0.0 $402k 9.2k 43.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $337k 2.9k 117.71
Dell Technologies (DELL) 0.0 $410k 7.9k 51.88
Ecolab (ECL) 0.0 $236k 1.2k 197.99
Consolidated Edison (ED) 0.0 $221k 2.3k 94.48
Edwards Lifesciences (EW) 0.0 $235k 1.1k 219.63
V.F. Corporation (VFC) 0.0 $224k 2.5k 88.96
Verisign (VRSN) 0.0 $238k 1.3k 188.89
Novartis (NVS) 0.0 $217k 2.5k 87.04
Diageo (DEO) 0.0 $200k 1.2k 163.67
iShares Russell 1000 Value Index (IWD) 0.0 $244k 1.9k 128.42
Hershey Company (HSY) 0.0 $218k 1.4k 155.16
Omni (OMC) 0.0 $203k 2.6k 78.26
Bio-Rad Laboratories (BIO) 0.0 $268k 806.00 332.51
iShares Gold Trust 0.0 $237k 17k 14.09
Suncor Energy (SU) 0.0 $260k 8.2k 31.61
iShares S&P 500 Value Index (IVE) 0.0 $288k 2.4k 119.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $230k 3.8k 61.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $233k 1.9k 119.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $280k 1.3k 217.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $200k 2.3k 88.61
iShares Dow Jones US Financial (IYF) 0.0 $204k 1.6k 128.71
iShares Dow Jones US Healthcare (IYH) 0.0 $216k 1.1k 189.47
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $239k 33k 7.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $272k 4.3k 63.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $277k 5.4k 51.59
American Tower Reit (AMT) 0.0 $293k 1.3k 220.97
Servicenow (NOW) 0.0 $250k 985.00 253.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $220k 11k 20.00
Intercontinental Exchange (ICE) 0.0 $214k 2.3k 92.12
Alibaba Group Holding (BABA) 0.0 $284k 1.7k 167.06
Cdk Global Inc equities 0.0 $293k 6.1k 48.10
Wec Energy Group (WEC) 0.0 $252k 2.7k 94.99
Madison Square Garden Cl A (MSGS) 0.0 $264k 1.0k 264.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $224k 8.4k 26.67
Snap Inc cl a (SNAP) 0.0 $226k 14k 15.77
Fox Corp (FOXA) 0.0 $273k 8.7k 31.50
Dow (DOW) 0.0 $205k 4.3k 47.65
Dupont De Nemours (DD) 0.0 $292k 4.1k 71.27
CenturyLink 0.0 $164k 13k 12.44
Chimerix (CMRX) 0.0 $87k 37k 2.35
Adamas Pharmaceuticals 0.0 $66k 13k 5.08
CBL & Associates Properties 0.0 $13k 10k 1.30
Actinium Pharmaceuticals 0.0 $5.0k 23k 0.22
Fortress Biotech 0.0 $28k 20k 1.40
Ra Med Sys 0.0 $48k 34k 1.40