Lyell Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 119 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Palo Alto Networks (PANW) | 4.4 | $13M | 58k | 225.26 | |
Workday Inc cl a (WDAY) | 3.8 | $11M | 78k | 145.97 | |
Guidewire Software (GWRE) | 3.4 | $10M | 100k | 101.01 | |
Amazon (AMZN) | 2.8 | $8.3M | 4.2k | 2002.89 | |
Apple (AAPL) | 2.5 | $7.4M | 33k | 225.73 | |
Facebook Inc cl a (META) | 2.3 | $6.7M | 41k | 164.45 | |
Microsoft Corporation (MSFT) | 2.2 | $6.7M | 58k | 114.36 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $6.4M | 56k | 112.84 | |
Boeing Company (BA) | 2.1 | $6.4M | 17k | 371.91 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.3M | 5.2k | 1207.04 | |
Intuit (INTU) | 2.0 | $5.9M | 26k | 227.38 | |
salesforce (CRM) | 1.9 | $5.7M | 36k | 159.04 | |
Paypal Holdings (PYPL) | 1.9 | $5.6M | 64k | 87.84 | |
Veeva Sys Inc cl a (VEEV) | 1.9 | $5.5M | 51k | 108.86 | |
iShares Russell 2000 Index (IWM) | 1.9 | $5.5M | 33k | 169.00 | |
Bank of America Corporation (BAC) | 1.7 | $5.1M | 174k | 29.46 | |
Worldpay Ord | 1.7 | $4.9M | 49k | 101.26 | |
Home Depot (HD) | 1.6 | $4.9M | 24k | 207.14 | |
Honeywell International (HON) | 1.6 | $4.9M | 30k | 166.38 | |
Costco Wholesale Corporation (COST) | 1.6 | $4.8M | 21k | 234.90 | |
BlackRock (BLK) | 1.5 | $4.6M | 9.7k | 471.33 | |
Lockheed Martin Corporation (LMT) | 1.5 | $4.4M | 13k | 345.97 | |
Thermo Fisher Scientific (TMO) | 1.5 | $4.4M | 18k | 244.25 | |
Nike (NKE) | 1.5 | $4.4M | 52k | 84.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $4.3M | 39k | 110.62 | |
Activision Blizzard | 1.4 | $4.3M | 51k | 83.19 | |
Alibaba Group Holding (BABA) | 1.4 | $4.3M | 26k | 164.75 | |
Financial Select Sector SPDR (XLF) | 1.4 | $4.2M | 152k | 27.58 | |
Intuitive Surgical (ISRG) | 1.4 | $4.2M | 7.3k | 573.98 | |
Visa (V) | 1.4 | $4.1M | 28k | 150.09 | |
Northrop Grumman Corporation (NOC) | 1.4 | $4.1M | 13k | 317.40 | |
Pfizer (PFE) | 1.4 | $4.1M | 93k | 44.07 | |
D.R. Horton (DHI) | 1.4 | $4.0M | 95k | 42.19 | |
NVIDIA Corporation (NVDA) | 1.3 | $3.8M | 14k | 281.00 | |
Raytheon Company | 1.3 | $3.9M | 19k | 206.66 | |
Golub Capital BDC (GBDC) | 1.3 | $3.9M | 206k | 18.75 | |
Illumina (ILMN) | 1.3 | $3.8M | 10k | 367.03 | |
Amgen (AMGN) | 1.2 | $3.6M | 17k | 207.27 | |
EOG Resources (EOG) | 1.2 | $3.5M | 27k | 127.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.4M | 51k | 66.79 | |
Stanley Black & Decker (SWK) | 1.1 | $3.4M | 23k | 146.45 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.4M | 2.8k | 1193.39 | |
FedEx Corporation (FDX) | 1.1 | $3.2M | 13k | 241.48 | |
Comerica Incorporated (CMA) | 1.1 | $3.2M | 35k | 90.80 | |
Booking Holdings (BKNG) | 1.1 | $3.1M | 1.6k | 1984.14 | |
Cisco Systems (CSCO) | 1.0 | $3.1M | 63k | 48.65 | |
Pioneer Natural Resources (PXD) | 0.9 | $2.8M | 16k | 174.33 | |
Intel Corporation (INTC) | 0.9 | $2.7M | 58k | 47.28 | |
Ishares Tr ibnd dec21 etf | 0.9 | $2.7M | 110k | 24.36 | |
Shopify Inc cl a (SHOP) | 0.8 | $2.5M | 15k | 164.47 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.8 | $2.5M | 102k | 24.33 | |
Chevron Corporation (CVX) | 0.7 | $2.1M | 17k | 122.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.1M | 24k | 87.52 | |
Ishares Tr Dec 2020 | 0.7 | $2.1M | 84k | 25.04 | |
Ishares Tr ibnd dec23 etf | 0.6 | $1.8M | 75k | 24.30 | |
Health Care SPDR (XLV) | 0.6 | $1.8M | 19k | 95.17 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $1.8M | 17k | 106.45 | |
Schlumberger (SLB) | 0.6 | $1.7M | 28k | 61.38 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.6M | 21k | 75.74 | |
SPDR S&P Biotech (XBI) | 0.5 | $1.4M | 15k | 95.86 | |
Industrial SPDR (XLI) | 0.5 | $1.4M | 18k | 78.41 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.4M | 24k | 59.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.3M | 3.6k | 369.58 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 6.0k | 214.06 | |
Weyerhaeuser Company (WY) | 0.4 | $1.2M | 36k | 32.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 62.08 | |
Netflix (NFLX) | 0.3 | $936k | 2.5k | 373.95 | |
Starbucks Corporation (SBUX) | 0.3 | $922k | 16k | 56.87 | |
Exxon Mobil Corporation (XOM) | 0.3 | $887k | 10k | 85.04 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $890k | 11k | 83.51 | |
Walt Disney Company (DIS) | 0.3 | $857k | 7.3k | 116.93 | |
Toll Brothers (TOL) | 0.3 | $808k | 25k | 33.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $806k | 8.0k | 101.12 | |
Dowdupont | 0.3 | $797k | 12k | 64.31 | |
CSX Corporation (CSX) | 0.3 | $759k | 10k | 74.06 | |
Enterprise Products Partners (EPD) | 0.2 | $751k | 26k | 28.74 | |
CorVel Corporation (CRVL) | 0.2 | $723k | 12k | 60.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $667k | 2.3k | 292.03 | |
Xilinx | 0.2 | $650k | 8.1k | 80.13 | |
United Parcel Service (UPS) | 0.2 | $633k | 5.4k | 116.75 | |
Ishares Tr | 0.2 | $627k | 25k | 24.79 | |
Helmerich & Payne (HP) | 0.2 | $547k | 8.0k | 68.81 | |
Gilead Sciences (GILD) | 0.2 | $540k | 7.0k | 77.14 | |
American Express Company (AXP) | 0.2 | $462k | 4.3k | 106.53 | |
Johnson & Johnson (JNJ) | 0.2 | $478k | 3.5k | 138.07 | |
SVB Financial (SIVBQ) | 0.2 | $466k | 1.5k | 310.67 | |
SPDR Gold Trust (GLD) | 0.2 | $485k | 4.3k | 112.79 | |
Wells Fargo & Company (WFC) | 0.1 | $457k | 8.7k | 52.52 | |
NetEase (NTES) | 0.1 | $457k | 2.0k | 228.50 | |
United Technologies Corporation | 0.1 | $421k | 3.0k | 139.73 | |
Plains All American Pipeline (PAA) | 0.1 | $416k | 17k | 24.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $384k | 3.6k | 107.41 | |
CIGNA Corporation | 0.1 | $400k | 1.9k | 208.22 | |
Coca-Cola Company (KO) | 0.1 | $368k | 7.9k | 46.58 | |
Procter & Gamble Company (PG) | 0.1 | $352k | 4.2k | 83.33 | |
Morgan Stanley (MS) | 0.1 | $331k | 7.1k | 46.62 | |
Merck & Co (MRK) | 0.1 | $319k | 4.5k | 71.41 | |
Royal Dutch Shell | 0.1 | $319k | 4.5k | 70.95 | |
Union Pacific Corporation (UNP) | 0.1 | $308k | 1.9k | 162.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $294k | 3.8k | 78.09 | |
At&t (T) | 0.1 | $272k | 8.1k | 33.59 | |
Magna Intl Inc cl a (MGA) | 0.1 | $263k | 5.0k | 52.60 | |
Kansas City Southern | 0.1 | $261k | 2.3k | 113.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $253k | 1.6k | 156.17 | |
Caterpillar (CAT) | 0.1 | $229k | 1.5k | 152.67 | |
Diageo (DEO) | 0.1 | $246k | 1.7k | 143.86 | |
Praxair | 0.1 | $225k | 1.4k | 160.71 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.4k | 165.00 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $228k | 9.5k | 24.06 | |
Etf Managers Tr purefunds ise mo | 0.1 | $233k | 5.4k | 42.95 | |
Ameriprise Financial (AMP) | 0.1 | $211k | 1.4k | 147.55 | |
General Electric Company | 0.1 | $200k | 18k | 11.41 | |
3M Company (MMM) | 0.1 | $200k | 950.00 | 210.53 | |
Targa Res Corp (TRGP) | 0.1 | $218k | 3.9k | 56.36 | |
Energy Transfer Partners | 0.1 | $215k | 9.7k | 22.22 | |
Oritani Financial | 0.1 | $179k | 12k | 15.59 | |
Ring Energy (REI) | 0.0 | $113k | 12k | 9.87 | |
Global Wtr Res (GWRS) | 0.0 | $114k | 11k | 10.60 | |
Nanthealth | 0.0 | $20k | 13k | 1.54 |