Lyell Wealth Management

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