Lyell Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 4.8 | $11M | 78k | 144.10 | |
| Workday Inc cl a (WDAY) | 4.2 | $9.8M | 93k | 105.39 | |
| Facebook Inc cl a (META) | 3.1 | $7.3M | 43k | 170.87 | |
| Alibaba Group Holding (BABA) | 2.4 | $5.5M | 32k | 172.70 | |
| Boeing Company (BA) | 2.4 | $5.4M | 21k | 254.23 | |
| Golub Capital BDC (GBDC) | 2.3 | $5.4M | 288k | 18.82 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.4M | 56k | 95.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.9M | 5.0k | 973.71 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $4.8M | 32k | 148.18 | |
| Apple (AAPL) | 2.0 | $4.7M | 31k | 154.13 | |
| Tencent Holdings Ltd - (TCEHY) | 2.0 | $4.7M | 107k | 43.91 | |
| BlackRock (BLK) | 1.9 | $4.5M | 10k | 447.09 | |
| D.R. Horton (DHI) | 1.8 | $4.2M | 105k | 39.93 | |
| Bank of America Corporation (BAC) | 1.8 | $4.1M | 164k | 25.34 | |
| Amazon (AMZN) | 1.8 | $4.1M | 4.3k | 961.29 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $4.1M | 160k | 25.86 | |
| Honeywell International (HON) | 1.7 | $3.9M | 27k | 141.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $3.8M | 34k | 113.58 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.7M | 12k | 310.28 | |
| Intuit (INTU) | 1.6 | $3.7M | 26k | 142.13 | |
| Toll Brothers (TOL) | 1.6 | $3.7M | 89k | 41.47 | |
| Paypal Holdings (PYPL) | 1.6 | $3.7M | 57k | 64.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 49k | 74.49 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.6M | 13k | 287.73 | |
| priceline.com Incorporated | 1.5 | $3.5M | 1.9k | 1830.83 | |
| Home Depot (HD) | 1.5 | $3.5M | 21k | 163.54 | |
| Stanley Black & Decker (SWK) | 1.4 | $3.3M | 22k | 150.96 | |
| Raytheon Company | 1.4 | $3.3M | 18k | 186.59 | |
| salesforce (CRM) | 1.4 | $3.3M | 35k | 93.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.3M | 20k | 164.28 | |
| Celgene Corporation | 1.4 | $3.2M | 22k | 145.84 | |
| Vantiv Inc Cl A | 1.4 | $3.2M | 46k | 70.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $3.1M | 52k | 59.77 | |
| Pfizer (PFE) | 1.3 | $3.1M | 86k | 35.70 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.1M | 16k | 189.38 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $2.8M | 49k | 56.41 | |
| Nike (NKE) | 1.1 | $2.7M | 51k | 52.04 | |
| FedEx Corporation (FDX) | 1.1 | $2.6M | 11k | 226.05 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.5M | 40k | 63.73 | |
| Amgen (AMGN) | 1.1 | $2.5M | 13k | 186.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.4M | 2.5k | 959.13 | |
| Activision Blizzard | 1.0 | $2.4M | 37k | 64.52 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $2.3M | 93k | 25.26 | |
| Ishares Tr ibnd dec21 etf | 1.0 | $2.3M | 93k | 25.04 | |
| Visa (V) | 1.0 | $2.3M | 22k | 105.22 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.1M | 2.1k | 1045.81 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 30k | 70.26 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 39k | 53.72 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 53k | 38.09 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 11k | 178.76 | |
| Illumina (ILMN) | 0.8 | $1.8M | 9.2k | 199.15 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 54k | 33.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 21k | 81.99 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.7M | 15k | 113.08 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.6M | 46k | 34.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 28k | 53.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.5M | 4.5k | 327.80 | |
| Ishares Tr Dec 2020 | 0.6 | $1.5M | 58k | 25.57 | |
| Ishares Tr ibnd dec23 etf | 0.6 | $1.5M | 57k | 25.37 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 15k | 98.58 | |
| General Electric Company | 0.6 | $1.4M | 57k | 24.42 | |
| Expedia (EXPE) | 0.5 | $1.3M | 8.7k | 143.89 | |
| Health Care SPDR (XLV) | 0.5 | $1.1M | 13k | 81.71 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.1M | 7.2k | 147.61 | |
| United Parcel Service (UPS) | 0.4 | $978k | 8.1k | 120.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $977k | 11k | 87.98 | |
| KKR & Co | 0.4 | $913k | 45k | 20.33 | |
| Dowdupont | 0.4 | $895k | 13k | 69.21 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $888k | 4.8k | 183.24 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $888k | 13k | 68.49 | |
| EOG Resources (EOG) | 0.4 | $845k | 8.7k | 96.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $787k | 6.1k | 129.95 | |
| Industrial SPDR (XLI) | 0.3 | $760k | 11k | 70.98 | |
| Chevron Corporation (CVX) | 0.3 | $668k | 5.7k | 117.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $675k | 2.7k | 252.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $647k | 6.1k | 106.59 | |
| SPDR S&P Biotech (XBI) | 0.3 | $593k | 6.9k | 86.51 | |
| Philip Morris International (PM) | 0.2 | $564k | 5.0k | 112.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $550k | 4.5k | 121.68 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $495k | 8.7k | 56.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $454k | 8.2k | 55.18 | |
| Ishares Tr | 0.2 | $434k | 17k | 25.06 | |
| Morgan Stanley (MS) | 0.2 | $421k | 8.7k | 48.13 | |
| Helmerich & Payne (HP) | 0.2 | $411k | 7.9k | 52.12 | |
| CIGNA Corporation | 0.2 | $396k | 2.1k | 186.70 | |
| American Express Company (AXP) | 0.2 | $371k | 4.1k | 90.55 | |
| Coca-Cola Company (KO) | 0.2 | $359k | 7.9k | 45.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $361k | 4.2k | 85.63 | |
| Altria (MO) | 0.2 | $359k | 5.6k | 64.11 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $369k | 4.0k | 93.32 | |
| Xilinx | 0.1 | $349k | 4.9k | 70.88 | |
| Merck & Co (MRK) | 0.1 | $330k | 5.1k | 64.48 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $312k | 8.5k | 36.62 | |
| Procter & Gamble Company (PG) | 0.1 | $271k | 3.0k | 91.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $283k | 2.2k | 129.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $270k | 8.8k | 30.67 | |
| United Technologies Corporation | 0.1 | $265k | 2.3k | 115.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $255k | 3.2k | 80.06 | |
| American International (AIG) | 0.1 | $221k | 3.6k | 61.29 | |
| Box Inc cl a (BOX) | 0.1 | $235k | 12k | 19.31 | |
| Ameriprise Financial (AMP) | 0.1 | $212k | 1.4k | 148.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $207k | 1.4k | 145.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $205k | 1.6k | 125.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 1.4k | 147.86 | |
| Ring Energy (REI) | 0.1 | $166k | 12k | 14.50 |
