Lyell Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 107 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Palo Alto Networks (PANW) | 4.4 | $11M | 76k | 144.94 | |
Workday Inc cl a (WDAY) | 3.8 | $9.5M | 93k | 101.74 | |
Facebook Inc cl a (META) | 3.0 | $7.5M | 42k | 176.47 | |
Boeing Company (BA) | 2.5 | $6.2M | 21k | 294.92 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $6.0M | 56k | 106.94 | |
Golub Capital BDC (GBDC) | 2.2 | $5.5M | 302k | 18.20 | |
D.R. Horton (DHI) | 2.1 | $5.4M | 105k | 51.07 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.3M | 5.1k | 1053.42 | |
Apple (AAPL) | 2.1 | $5.3M | 31k | 169.22 | |
Tencent Holdings Ltd - (TCEHY) | 2.1 | $5.2M | 101k | 51.92 | |
Amazon (AMZN) | 2.1 | $5.2M | 4.5k | 1169.47 | |
Alibaba Group Holding (BABA) | 2.0 | $5.2M | 30k | 172.44 | |
BlackRock (BLK) | 2.0 | $5.1M | 10k | 513.66 | |
iShares Russell 2000 Index (IWM) | 2.0 | $5.0M | 33k | 152.47 | |
Bank of America Corporation (BAC) | 1.9 | $4.9M | 166k | 29.52 | |
Toll Brothers (TOL) | 1.8 | $4.6M | 96k | 48.02 | |
Financial Select Sector SPDR (XLF) | 1.8 | $4.5M | 162k | 27.91 | |
Paypal Holdings (PYPL) | 1.7 | $4.3M | 59k | 73.63 | |
Honeywell International (HON) | 1.7 | $4.3M | 28k | 153.36 | |
Intuit (INTU) | 1.7 | $4.2M | 27k | 157.76 | |
Microsoft Corporation (MSFT) | 1.7 | $4.2M | 49k | 85.54 | |
Lockheed Martin Corporation (LMT) | 1.6 | $4.1M | 13k | 321.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $4.1M | 36k | 114.08 | |
Home Depot (HD) | 1.6 | $4.0M | 21k | 189.53 | |
Northrop Grumman Corporation (NOC) | 1.6 | $4.0M | 13k | 306.92 | |
Stanley Black & Decker (SWK) | 1.5 | $3.8M | 23k | 169.68 | |
salesforce (CRM) | 1.5 | $3.7M | 36k | 102.24 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.7M | 20k | 186.10 | |
Raytheon Company | 1.4 | $3.5M | 19k | 187.85 | |
Vantiv Inc Cl A | 1.4 | $3.5M | 48k | 73.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $3.4M | 52k | 64.59 | |
Pfizer (PFE) | 1.2 | $3.2M | 87k | 36.22 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.2M | 17k | 190.03 | |
Nike (NKE) | 1.2 | $3.1M | 49k | 62.74 | |
FedEx Corporation (FDX) | 1.2 | $3.0M | 12k | 250.02 | |
priceline.com Incorporated | 1.2 | $3.0M | 1.7k | 1737.82 | |
Veeva Sys Inc cl a (VEEV) | 1.1 | $2.9M | 52k | 55.28 | |
Activision Blizzard | 1.1 | $2.9M | 45k | 63.33 | |
Visa (V) | 1.1 | $2.8M | 25k | 114.02 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 2.7k | 1046.44 | |
Intel Corporation (INTC) | 1.1 | $2.7M | 59k | 46.17 | |
Comerica Incorporated (CMA) | 1.0 | $2.6M | 30k | 87.11 | |
NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 13k | 193.48 | |
Ishares Tr ibnd dec21 etf | 0.9 | $2.4M | 96k | 24.80 | |
Intuitive Surgical (ISRG) | 0.9 | $2.3M | 6.4k | 364.92 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.9 | $2.3M | 93k | 24.98 | |
Amgen (AMGN) | 0.9 | $2.3M | 13k | 173.87 | |
Illumina (ILMN) | 0.9 | $2.2M | 10k | 218.51 | |
Starbucks Corporation (SBUX) | 0.9 | $2.2M | 38k | 57.43 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 35k | 61.28 | |
Celgene Corporation | 0.8 | $2.1M | 20k | 104.34 | |
Jd (JD) | 0.8 | $2.1M | 50k | 41.42 | |
Cisco Systems (CSCO) | 0.8 | $2.0M | 53k | 38.30 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $1.7M | 14k | 117.11 | |
Ishares Tr Dec 2020 | 0.7 | $1.7M | 66k | 25.31 | |
Ishares Tr ibnd dec23 etf | 0.7 | $1.7M | 67k | 25.07 | |
Weyerhaeuser Company (WY) | 0.7 | $1.6M | 47k | 35.27 | |
Schlumberger (SLB) | 0.6 | $1.5M | 22k | 68.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.5M | 4.4k | 346.68 | |
Pioneer Natural Resources (PXD) | 0.6 | $1.4M | 8.3k | 172.81 | |
EOG Resources (EOG) | 0.5 | $1.3M | 12k | 107.95 | |
NetEase (NTES) | 0.5 | $1.3M | 3.9k | 345.13 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 15k | 83.67 | |
Industrial SPDR (XLI) | 0.5 | $1.2M | 16k | 75.70 | |
Health Care SPDR (XLV) | 0.4 | $1.1M | 13k | 82.68 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 15k | 72.24 | |
Dowdupont | 0.4 | $1.1M | 15k | 71.25 | |
United Parcel Service (UPS) | 0.4 | $1.0M | 8.5k | 119.15 | |
Berkshire Hathaway (BRK.B) | 0.4 | $961k | 4.8k | 198.31 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $869k | 8.2k | 105.59 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $840k | 14k | 58.84 | |
KKR & Co | 0.3 | $821k | 39k | 21.05 | |
Johnson & Johnson (JNJ) | 0.3 | $804k | 5.8k | 139.68 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $818k | 8.4k | 97.86 | |
SPDR S&P Biotech (XBI) | 0.3 | $787k | 9.3k | 84.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $785k | 9.9k | 79.29 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $781k | 8.9k | 87.40 | |
Chevron Corporation (CVX) | 0.3 | $649k | 5.2k | 125.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $651k | 11k | 56.93 | |
General Electric Company | 0.2 | $617k | 35k | 17.57 | |
Baidu (BIDU) | 0.2 | $609k | 2.6k | 234.23 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $585k | 2.2k | 268.10 | |
SPDR Gold Trust (GLD) | 0.2 | $534k | 4.3k | 123.61 | |
Ishares Tr | 0.2 | $497k | 20k | 24.89 | |
Wells Fargo & Company (WFC) | 0.2 | $479k | 7.9k | 60.62 | |
Morgan Stanley (MS) | 0.2 | $448k | 8.5k | 52.46 | |
CIGNA Corporation | 0.2 | $431k | 2.1k | 203.21 | |
Helmerich & Payne (HP) | 0.2 | $393k | 6.1k | 64.64 | |
American Express Company (AXP) | 0.1 | $386k | 3.9k | 99.43 | |
Netflix (NFLX) | 0.1 | $376k | 2.0k | 191.84 | |
Coca-Cola Company (KO) | 0.1 | $362k | 7.9k | 45.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $322k | 3.8k | 84.58 | |
Xilinx | 0.1 | $332k | 4.9k | 67.42 | |
Merck & Co (MRK) | 0.1 | $290k | 5.1k | 56.66 | |
United Technologies Corporation | 0.1 | $292k | 2.3k | 127.73 | |
Ameriprise Financial (AMP) | 0.1 | $242k | 1.4k | 169.23 | |
Procter & Gamble Company (PG) | 0.1 | $250k | 2.7k | 91.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $241k | 1.8k | 137.09 | |
Box Inc cl a (BOX) | 0.1 | $257k | 12k | 21.11 | |
3M Company (MMM) | 0.1 | $224k | 950.00 | 235.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $221k | 1.6k | 134.84 | |
American International (AIG) | 0.1 | $217k | 3.6k | 59.55 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $217k | 1.4k | 155.00 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $236k | 7.5k | 31.66 | |
Walt Disney Company (DIS) | 0.1 | $214k | 2.0k | 108.14 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $213k | 1.4k | 155.59 | |
Ring Energy (REI) | 0.1 | $159k | 12k | 13.89 |