Lyell Wealth Management as of June 30, 2018
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 110 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Palo Alto Networks (PANW) | 4.8 | $13M | 64k | 205.47 | |
Workday Inc cl a (WDAY) | 3.9 | $11M | 88k | 121.12 | |
Guidewire Software (GWRE) | 3.2 | $8.9M | 100k | 88.78 | |
Amazon (AMZN) | 2.8 | $7.7M | 4.6k | 1699.78 | |
Facebook Inc cl a (META) | 2.8 | $7.7M | 40k | 194.32 | |
Apple (AAPL) | 2.3 | $6.3M | 34k | 185.12 | |
Boeing Company (BA) | 2.2 | $6.1M | 18k | 335.50 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.9M | 57k | 104.20 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.7M | 5.1k | 1129.20 | |
Microsoft Corporation (MSFT) | 2.0 | $5.5M | 55k | 98.60 | |
iShares Russell 2000 Index (IWM) | 2.0 | $5.4M | 33k | 163.77 | |
Intuit (INTU) | 2.0 | $5.4M | 26k | 204.31 | |
Paypal Holdings (PYPL) | 1.9 | $5.1M | 62k | 83.27 | |
salesforce (CRM) | 1.9 | $5.1M | 38k | 136.41 | |
Bank of America Corporation (BAC) | 1.8 | $5.0M | 177k | 28.19 | |
BlackRock (BLK) | 1.8 | $4.9M | 9.8k | 499.08 | |
Alibaba Group Holding (BABA) | 1.8 | $4.9M | 26k | 185.53 | |
Home Depot (HD) | 1.6 | $4.5M | 23k | 195.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $4.4M | 39k | 112.88 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.4M | 21k | 208.97 | |
Financial Select Sector SPDR (XLF) | 1.6 | $4.3M | 163k | 26.59 | |
Honeywell International (HON) | 1.6 | $4.3M | 30k | 144.06 | |
D.R. Horton (DHI) | 1.5 | $4.2M | 102k | 41.00 | |
Nike (NKE) | 1.5 | $4.1M | 52k | 79.88 | |
Veeva Sys Inc cl a (VEEV) | 1.5 | $4.1M | 53k | 76.86 | |
Worldpay Ord | 1.5 | $4.0M | 49k | 81.78 | |
Northrop Grumman Corporation (NOC) | 1.4 | $4.0M | 13k | 307.69 | |
Golub Capital BDC (GBDC) | 1.4 | $3.9M | 214k | 18.30 | |
Activision Blizzard | 1.4 | $3.8M | 50k | 76.32 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.8M | 13k | 295.44 | |
Raytheon Company | 1.4 | $3.7M | 19k | 193.18 | |
Thermo Fisher Scientific (TMO) | 1.3 | $3.7M | 18k | 207.30 | |
Visa (V) | 1.3 | $3.6M | 27k | 132.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $3.5M | 54k | 66.01 | |
Pfizer (PFE) | 1.2 | $3.3M | 91k | 36.28 | |
Intuitive Surgical (ISRG) | 1.2 | $3.3M | 6.9k | 478.48 | |
NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 14k | 236.92 | |
Booking Holdings (BKNG) | 1.1 | $3.1M | 1.6k | 2027.08 | |
Comerica Incorporated (CMA) | 1.1 | $3.1M | 34k | 91.28 | |
FedEx Corporation (FDX) | 1.1 | $3.0M | 13k | 227.71 | |
Stanley Black & Decker (SWK) | 1.1 | $2.9M | 22k | 132.81 | |
Intel Corporation (INTC) | 1.1 | $2.9M | 59k | 49.71 | |
Illumina (ILMN) | 1.1 | $2.9M | 10k | 279.31 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $2.7M | 2.4k | 1115.84 | |
Ishares Tr ibnd dec21 etf | 0.9 | $2.6M | 106k | 24.37 | |
Cisco Systems (CSCO) | 0.9 | $2.5M | 58k | 43.03 | |
Amgen (AMGN) | 0.9 | $2.5M | 14k | 184.56 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.9 | $2.5M | 101k | 24.34 | |
Jd (JD) | 0.8 | $2.2M | 55k | 38.96 | |
Pioneer Natural Resources (PXD) | 0.8 | $2.1M | 11k | 189.28 | |
Ishares Tr Dec 2020 | 0.8 | $2.1M | 83k | 25.03 | |
EOG Resources (EOG) | 0.7 | $2.0M | 16k | 124.44 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 15k | 126.41 | |
Ishares Tr ibnd dec23 etf | 0.7 | $1.8M | 73k | 24.28 | |
Schlumberger (SLB) | 0.6 | $1.7M | 25k | 67.54 | |
Toll Brothers (TOL) | 0.6 | $1.7M | 45k | 36.98 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $1.7M | 16k | 102.68 | |
Weyerhaeuser Company (WY) | 0.6 | $1.6M | 45k | 36.45 | |
Starbucks Corporation (SBUX) | 0.6 | $1.6M | 32k | 48.84 | |
Baidu (BIDU) | 0.6 | $1.5M | 6.2k | 242.98 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.5M | 19k | 75.94 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.5M | 24k | 61.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 4.0k | 357.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 16k | 83.68 | |
Industrial SPDR (XLI) | 0.5 | $1.3M | 18k | 71.62 | |
Health Care SPDR (XLV) | 0.4 | $1.2M | 14k | 83.44 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 21k | 55.32 | |
SPDR S&P Biotech (XBI) | 0.4 | $1.2M | 12k | 95.17 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 6.0k | 186.62 | |
Shopify Inc cl a (SHOP) | 0.4 | $1.1M | 7.4k | 145.93 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.0M | 12k | 83.52 | |
Dowdupont | 0.4 | $1.0M | 15k | 65.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $947k | 12k | 82.71 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $789k | 7.7k | 102.45 | |
Enterprise Products Partners (EPD) | 0.3 | $778k | 28k | 27.65 | |
Netflix (NFLX) | 0.3 | $725k | 1.9k | 391.26 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $658k | 2.4k | 272.69 | |
United Parcel Service (UPS) | 0.2 | $645k | 6.1k | 106.23 | |
Ishares Tr | 0.2 | $593k | 24k | 24.79 | |
Helmerich & Payne (HP) | 0.2 | $545k | 8.5k | 63.78 | |
SPDR Gold Trust (GLD) | 0.2 | $510k | 4.3k | 118.60 | |
Johnson & Johnson (JNJ) | 0.2 | $481k | 4.0k | 121.40 | |
Wells Fargo & Company (WFC) | 0.2 | $482k | 8.7k | 55.39 | |
American Express Company (AXP) | 0.2 | $425k | 4.3k | 97.99 | |
United Technologies Corporation | 0.1 | $377k | 3.0k | 125.12 | |
NetEase (NTES) | 0.1 | $371k | 1.5k | 252.38 | |
Plains All American Pipeline (PAA) | 0.1 | $394k | 17k | 23.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $383k | 4.9k | 78.16 | |
Coca-Cola Company (KO) | 0.1 | $350k | 7.9k | 44.30 | |
General Electric Company | 0.1 | $367k | 27k | 13.73 | |
Morgan Stanley (MS) | 0.1 | $344k | 7.3k | 47.45 | |
Royal Dutch Shell | 0.1 | $363k | 5.0k | 72.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $326k | 3.8k | 85.23 | |
Xilinx | 0.1 | $321k | 4.9k | 65.19 | |
CIGNA Corporation | 0.1 | $326k | 1.9k | 169.70 | |
Procter & Gamble Company (PG) | 0.1 | $330k | 4.2k | 78.12 | |
Merck & Co (MRK) | 0.1 | $292k | 4.8k | 61.25 | |
Union Pacific Corporation (UNP) | 0.1 | $268k | 1.9k | 141.50 | |
Targa Res Corp (TRGP) | 0.1 | $266k | 5.4k | 49.55 | |
Walt Disney Company (DIS) | 0.1 | $244k | 2.3k | 104.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | 1.6k | 143.83 | |
At&t (T) | 0.1 | $219k | 6.8k | 32.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $216k | 4.2k | 51.43 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $221k | 1.4k | 157.86 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $218k | 6.6k | 33.03 | |
Ameriprise Financial (AMP) | 0.1 | $200k | 1.4k | 139.86 | |
Oritani Financial | 0.1 | $186k | 12k | 16.20 | |
Ring Energy (REI) | 0.1 | $144k | 12k | 12.58 | |
Global Wtr Res (GWRS) | 0.0 | $101k | 11k | 9.40 | |
Peak Resorts | 0.0 | $61k | 12k | 5.02 |