Lyell Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Workday Inc cl a (WDAY) | 5.2 | $12M | 78k | 159.69 | |
Palo Alto Networks (PANW) | 4.5 | $11M | 58k | 188.35 | |
Guidewire Software (GWRE) | 3.4 | $8.0M | 100k | 80.23 | |
Amazon (AMZN) | 2.6 | $6.2M | 4.2k | 1502.05 | |
Microsoft Corporation (MSFT) | 2.5 | $5.9M | 59k | 101.56 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $5.6M | 57k | 97.62 | |
Boeing Company (BA) | 2.3 | $5.4M | 17k | 322.50 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.4M | 5.2k | 1044.87 | |
Paypal Holdings (PYPL) | 2.2 | $5.3M | 63k | 84.09 | |
Facebook Inc cl a (META) | 2.2 | $5.3M | 41k | 131.10 | |
Apple (AAPL) | 2.2 | $5.3M | 33k | 157.74 | |
salesforce (CRM) | 2.0 | $4.8M | 35k | 136.97 | |
Bank of America Corporation (BAC) | 2.0 | $4.7M | 190k | 24.64 | |
Intuit (INTU) | 1.9 | $4.5M | 23k | 196.84 | |
Costco Wholesale Corporation (COST) | 1.7 | $4.1M | 20k | 203.73 | |
Pfizer (PFE) | 1.7 | $4.1M | 94k | 43.65 | |
Thermo Fisher Scientific (TMO) | 1.7 | $4.1M | 18k | 223.95 | |
Home Depot (HD) | 1.7 | $4.1M | 24k | 171.84 | |
iShares Russell 2000 Index (IWM) | 1.7 | $4.1M | 30k | 133.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $4.0M | 37k | 109.51 | |
Honeywell International (HON) | 1.6 | $4.0M | 30k | 132.11 | |
Intuitive Surgical (ISRG) | 1.6 | $3.9M | 8.2k | 478.98 | |
Nike (NKE) | 1.6 | $3.9M | 53k | 74.37 | |
Veeva Sys Inc cl a (VEEV) | 1.6 | $3.8M | 43k | 89.33 | |
Visa (V) | 1.6 | $3.7M | 28k | 131.95 | |
Worldpay Ord | 1.6 | $3.7M | 49k | 76.43 | |
Walt Disney Company (DIS) | 1.5 | $3.7M | 33k | 110.50 | |
Amgen (AMGN) | 1.5 | $3.5M | 18k | 194.65 | |
Illumina (ILMN) | 1.4 | $3.4M | 11k | 299.92 | |
Alibaba Group Holding (BABA) | 1.4 | $3.4M | 25k | 137.08 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.3M | 13k | 261.83 | |
Financial Select Sector SPDR (XLF) | 1.4 | $3.3M | 140k | 23.82 | |
BlackRock (BLK) | 1.4 | $3.2M | 8.2k | 392.81 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $3.2M | 3.1k | 1035.55 | |
Northrop Grumman Corporation (NOC) | 1.3 | $3.2M | 13k | 244.90 | |
Golub Capital BDC (GBDC) | 1.3 | $3.1M | 186k | 16.49 | |
Raytheon Company | 1.2 | $2.9M | 19k | 154.20 | |
Cisco Systems (CSCO) | 1.2 | $2.8M | 64k | 43.33 | |
Ishares Tr ibnd dec21 etf | 1.1 | $2.8M | 113k | 24.36 | |
Intel Corporation (INTC) | 1.1 | $2.7M | 58k | 46.92 | |
Booking Holdings (BKNG) | 1.1 | $2.7M | 1.6k | 1722.29 | |
Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $2.4M | 101k | 24.17 | |
Pra Health Sciences | 1.0 | $2.3M | 25k | 91.97 | |
Ishares Tr Dec 2020 | 0.9 | $2.1M | 83k | 24.98 | |
Health Care SPDR (XLV) | 0.8 | $2.0M | 23k | 86.52 | |
Chevron Corporation (CVX) | 0.8 | $1.8M | 17k | 108.80 | |
Ishares Tr ibnd dec23 etf | 0.8 | $1.9M | 77k | 24.19 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 13k | 133.49 | |
Stanley Black & Decker (SWK) | 0.7 | $1.7M | 15k | 119.76 | |
D.R. Horton (DHI) | 0.7 | $1.7M | 50k | 34.65 | |
FedEx Corporation (FDX) | 0.7 | $1.7M | 10k | 162.21 | |
Shopify Inc cl a (SHOP) | 0.7 | $1.6M | 12k | 138.45 | |
EOG Resources (EOG) | 0.7 | $1.6M | 18k | 87.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.5M | 31k | 50.43 | |
Activision Blizzard | 0.6 | $1.5M | 32k | 46.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.4M | 21k | 69.34 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 6.0k | 204.21 | |
SPDR S&P Biotech (XBI) | 0.5 | $1.2M | 17k | 71.73 | |
Pioneer Natural Resources (PXD) | 0.5 | $1.2M | 9.0k | 131.49 | |
Industrial SPDR (XLI) | 0.5 | $1.2M | 18k | 64.42 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $1.1M | 13k | 87.25 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 19k | 57.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.1M | 3.5k | 304.00 | |
Comerica Incorporated (CMA) | 0.4 | $1.0M | 15k | 69.72 | |
Bristol Myers Squibb (BMY) | 0.3 | $813k | 16k | 51.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $787k | 7.6k | 104.22 | |
Netflix (NFLX) | 0.3 | $766k | 2.9k | 267.83 | |
CorVel Corporation (CRVL) | 0.3 | $741k | 12k | 61.75 | |
Exxon Mobil Corporation (XOM) | 0.3 | $701k | 10k | 68.19 | |
Xilinx | 0.3 | $691k | 8.1k | 85.18 | |
CSX Corporation (CSX) | 0.3 | $637k | 10k | 62.16 | |
Starbucks Corporation (SBUX) | 0.3 | $647k | 10k | 64.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $652k | 8.4k | 77.94 | |
Enterprise Products Partners (EPD) | 0.3 | $617k | 25k | 24.58 | |
Ishares Tr | 0.3 | $627k | 25k | 24.79 | |
Schlumberger (SLB) | 0.2 | $610k | 17k | 36.69 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $580k | 12k | 46.80 | |
United Parcel Service (UPS) | 0.2 | $554k | 5.7k | 97.50 | |
SPDR Gold Trust (GLD) | 0.2 | $521k | 4.3k | 121.16 | |
NetEase (NTES) | 0.2 | $471k | 2.0k | 235.50 | |
Dowdupont | 0.2 | $475k | 8.9k | 53.52 | |
Johnson & Johnson (JNJ) | 0.2 | $447k | 3.5k | 129.12 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $440k | 1.8k | 251.43 | |
Gilead Sciences (GILD) | 0.2 | $438k | 7.0k | 62.57 | |
American Express Company (AXP) | 0.2 | $413k | 4.3k | 95.23 | |
Eli Lilly & Co. (LLY) | 0.2 | $407k | 3.5k | 115.79 | |
Coca-Cola Company (KO) | 0.2 | $374k | 7.9k | 47.34 | |
Procter & Gamble Company (PG) | 0.2 | $386k | 4.2k | 92.04 | |
Etf Managers Tr purefunds video | 0.2 | $386k | 9.9k | 38.87 | |
Wells Fargo & Company (WFC) | 0.1 | $353k | 7.7k | 46.13 | |
Helmerich & Payne (HP) | 0.1 | $349k | 7.3k | 47.97 | |
Cigna Corp (CI) | 0.1 | $365k | 1.9k | 190.01 | |
Merck & Co (MRK) | 0.1 | $344k | 4.5k | 77.01 | |
Plains All American Pipeline (PAA) | 0.1 | $332k | 17k | 20.06 | |
United Technologies Corporation | 0.1 | $323k | 3.0k | 106.60 | |
Morgan Stanley (MS) | 0.1 | $282k | 7.1k | 39.72 | |
SVB Financial (SIVBQ) | 0.1 | $285k | 1.5k | 190.00 | |
Union Pacific Corporation (UNP) | 0.1 | $262k | 1.9k | 138.33 | |
Royal Dutch Shell | 0.1 | $269k | 4.5k | 59.83 | |
Diageo (DEO) | 0.1 | $242k | 1.7k | 141.52 | |
Magna Intl Inc cl a (MGA) | 0.1 | $227k | 5.0k | 45.40 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $208k | 1.6k | 130.74 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $227k | 9.5k | 23.95 | |
Linde | 0.1 | $218k | 1.4k | 155.71 | |
Box Inc cl a (BOX) | 0.1 | $177k | 11k | 16.89 | |
Energy Transfer Equity (ET) | 0.1 | $146k | 11k | 13.24 | |
Global Wtr Res (GWRS) | 0.1 | $109k | 11k | 10.14 | |
Ring Energy (REI) | 0.0 | $58k | 12k | 5.07 | |
Nanthealth | 0.0 | $7.0k | 13k | 0.54 |