Lyell Wealth Management as of March 31, 2018
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 4.5 | $12M | 67k | 181.52 | |
| Workday Inc cl a (WDAY) | 4.3 | $12M | 92k | 127.11 | |
| Guidewire Software (GWRE) | 3.0 | $8.1M | 100k | 80.83 | |
| Amazon (AMZN) | 2.4 | $6.5M | 4.5k | 1447.39 | |
| Facebook Inc cl a (META) | 2.4 | $6.4M | 40k | 159.78 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 57k | 109.97 | |
| Boeing Company (BA) | 2.3 | $6.1M | 19k | 327.89 | |
| Apple (AAPL) | 2.0 | $5.4M | 32k | 167.77 | |
| Alibaba Group Holding (BABA) | 2.0 | $5.4M | 29k | 183.53 | |
| BlackRock (BLK) | 2.0 | $5.3M | 9.8k | 541.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.3M | 5.1k | 1037.10 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $5.2M | 97k | 53.29 | |
| Bank of America Corporation (BAC) | 1.9 | $5.1M | 169k | 29.99 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $5.0M | 33k | 151.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 51k | 91.27 | |
| Paypal Holdings (PYPL) | 1.7 | $4.6M | 61k | 75.86 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $4.6M | 13k | 349.16 | |
| D.R. Horton (DHI) | 1.7 | $4.6M | 104k | 43.84 | |
| Intuit (INTU) | 1.7 | $4.6M | 26k | 173.34 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $4.5M | 165k | 27.57 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.4M | 13k | 337.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $4.4M | 39k | 113.05 | |
| salesforce (CRM) | 1.6 | $4.3M | 37k | 116.31 | |
| Honeywell International (HON) | 1.6 | $4.2M | 29k | 144.49 | |
| Golub Capital BDC (GBDC) | 1.6 | $4.2M | 234k | 17.89 | |
| Raytheon Company | 1.5 | $4.1M | 19k | 215.83 | |
| Toll Brothers (TOL) | 1.5 | $4.0M | 93k | 43.25 | |
| Worldpay Ord | 1.5 | $4.0M | 49k | 82.24 | |
| Home Depot (HD) | 1.5 | $4.0M | 22k | 178.24 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.0M | 21k | 188.43 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $3.9M | 53k | 73.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $3.6M | 53k | 68.03 | |
| Stanley Black & Decker (SWK) | 1.3 | $3.6M | 23k | 153.22 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.6M | 17k | 206.65 | |
| Activision Blizzard | 1.2 | $3.3M | 49k | 67.79 | |
| Booking Holdings (BKNG) | 1.2 | $3.3M | 1.6k | 2080.28 | |
| Pfizer (PFE) | 1.2 | $3.3M | 92k | 35.49 | |
| Intel Corporation (INTC) | 1.2 | $3.3M | 63k | 52.08 | |
| Nike (NKE) | 1.2 | $3.3M | 49k | 66.64 | |
| Visa (V) | 1.2 | $3.2M | 27k | 119.63 | |
| Comerica Incorporated (CMA) | 1.2 | $3.2M | 33k | 96.23 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 14k | 231.59 | |
| FedEx Corporation (FDX) | 1.1 | $3.1M | 13k | 240.57 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.7M | 6.6k | 412.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.6M | 2.5k | 1031.84 | |
| Ishares Tr ibnd dec21 etf | 1.0 | $2.6M | 106k | 24.47 | |
| Illumina (ILMN) | 0.9 | $2.4M | 10k | 236.41 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 56k | 42.89 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.9 | $2.4M | 97k | 24.51 | |
| Amgen (AMGN) | 0.8 | $2.3M | 14k | 170.49 | |
| Jd (JD) | 0.8 | $2.2M | 56k | 40.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 34k | 63.24 | |
| Ishares Tr Dec 2020 | 0.8 | $2.1M | 85k | 25.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.0M | 35k | 57.90 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $1.8M | 73k | 24.49 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 15k | 114.05 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $1.6M | 16k | 104.28 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.6M | 9.2k | 171.97 | |
| Schlumberger (SLB) | 0.6 | $1.5M | 24k | 65.26 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.5M | 44k | 35.00 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 14k | 105.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 4.1k | 342.56 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 18k | 74.30 | |
| NetEase (NTES) | 0.5 | $1.3M | 4.5k | 280.41 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.3M | 21k | 60.40 | |
| Health Care SPDR (XLV) | 0.4 | $1.2M | 14k | 81.38 | |
| Baidu (BIDU) | 0.4 | $1.2M | 5.2k | 223.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $993k | 5.0k | 199.44 | |
| Dowdupont | 0.4 | $980k | 15k | 63.71 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $953k | 14k | 67.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $850k | 8.2k | 103.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $815k | 11k | 74.65 | |
| SPDR S&P Biotech (XBI) | 0.3 | $823k | 9.4k | 87.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $776k | 9.9k | 78.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $735k | 5.7k | 128.12 | |
| United Parcel Service (UPS) | 0.3 | $695k | 6.6k | 104.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $664k | 27k | 24.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $666k | 7.8k | 84.87 | |
| Ishares Tr | 0.2 | $667k | 27k | 24.78 | |
| Celgene Corporation | 0.2 | $654k | 7.3k | 89.23 | |
| Netflix (NFLX) | 0.2 | $617k | 2.1k | 295.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $558k | 2.1k | 264.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $541k | 4.3k | 125.81 | |
| General Electric Company | 0.2 | $428k | 31k | 13.62 | |
| Morgan Stanley (MS) | 0.2 | $428k | 7.9k | 53.90 | |
| American Express Company (AXP) | 0.1 | $405k | 4.3k | 93.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $375k | 7.2k | 52.40 | |
| Helmerich & Payne (HP) | 0.1 | $391k | 5.9k | 66.50 | |
| Coca-Cola Company (KO) | 0.1 | $346k | 7.9k | 43.80 | |
| Xilinx | 0.1 | $356k | 4.9k | 72.30 | |
| Plains All American Pipeline (PAA) | 0.1 | $361k | 16k | 22.01 | |
| CIGNA Corporation | 0.1 | $322k | 1.9k | 167.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 3.8k | 77.49 | |
| Merck & Co (MRK) | 0.1 | $298k | 5.4k | 54.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $309k | 4.0k | 77.06 | |
| United Technologies Corporation | 0.1 | $278k | 2.2k | 125.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $270k | 5.1k | 52.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.9k | 134.64 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 3.1k | 79.13 | |
| Targa Res Corp (TRGP) | 0.1 | $236k | 5.4k | 43.96 | |
| Ameriprise Financial (AMP) | 0.1 | $212k | 1.4k | 148.25 | |
| 3M Company (MMM) | 0.1 | $209k | 950.00 | 220.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $220k | 1.6k | 135.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $216k | 1.4k | 154.29 | |
| Walt Disney Company (DIS) | 0.1 | $199k | 2.0k | 100.56 | |
| Ring Energy (REI) | 0.1 | $164k | 12k | 14.32 |
