Lyell Wealth Management

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