Lyell Wealth Management as of March 31, 2019
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc cl a (WDAY) | 5.0 | $15M | 78k | 192.85 | |
| Palo Alto Networks (PANW) | 4.7 | $14M | 58k | 242.88 | |
| Guidewire Software (GWRE) | 3.2 | $9.7M | 100k | 97.16 | |
| Amazon (AMZN) | 2.8 | $8.5M | 4.8k | 1780.80 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.2M | 61k | 117.94 | |
| Paypal Holdings (PYPL) | 2.3 | $6.8M | 66k | 103.84 | |
| Boeing Company (BA) | 2.2 | $6.7M | 18k | 381.43 | |
| Apple (AAPL) | 2.2 | $6.6M | 35k | 189.95 | |
| Facebook Inc cl a (META) | 2.2 | $6.5M | 39k | 166.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.3M | 5.4k | 1176.95 | |
| salesforce (CRM) | 2.1 | $6.2M | 39k | 158.37 | |
| Intuit (INTU) | 2.0 | $6.1M | 23k | 261.43 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 59k | 101.22 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $5.7M | 45k | 126.87 | |
| Alibaba Group Holding (BABA) | 1.8 | $5.3M | 29k | 182.46 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.2M | 21k | 242.12 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.2M | 19k | 273.89 | |
| Worldpay Ord | 1.7 | $5.1M | 45k | 113.51 | |
| Bank of America Corporation (BAC) | 1.7 | $5.1M | 183k | 27.59 | |
| Intuitive Surgical (ISRG) | 1.7 | $5.0M | 8.8k | 570.59 | |
| Nike (NKE) | 1.6 | $4.9M | 59k | 84.42 | |
| Honeywell International (HON) | 1.6 | $4.9M | 31k | 158.92 | |
| Visa (V) | 1.6 | $4.8M | 31k | 156.18 | |
| Home Depot (HD) | 1.6 | $4.8M | 25k | 191.90 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.7M | 31k | 153.07 | |
| Illumina (ILMN) | 1.4 | $4.3M | 14k | 310.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $4.1M | 37k | 113.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.1M | 3.5k | 1173.24 | |
| Walt Disney Company (DIS) | 1.3 | $4.0M | 36k | 111.02 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.0M | 15k | 266.51 | |
| Pra Health Sciences | 1.3 | $3.9M | 36k | 110.30 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 70k | 53.99 | |
| Square Inc cl a (SQ) | 1.2 | $3.7M | 50k | 74.92 | |
| Intel Corporation (INTC) | 1.2 | $3.7M | 68k | 53.70 | |
| Amgen (AMGN) | 1.2 | $3.5M | 19k | 190.00 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.5M | 13k | 269.63 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $3.5M | 137k | 25.71 | |
| Raytheon Company | 1.1 | $3.4M | 19k | 182.06 | |
| Golub Capital BDC (GBDC) | 1.1 | $3.3M | 185k | 17.88 | |
| Digital Realty Trust (DLR) | 1.1 | $3.2M | 27k | 119.01 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 53k | 59.13 | |
| Ishares Tr ibnd dec21 etf | 1.0 | $3.1M | 124k | 24.72 | |
| Shopify Inc cl a (SHOP) | 1.0 | $2.9M | 14k | 206.61 | |
| Stryker Corporation (SYK) | 0.9 | $2.8M | 14k | 198.01 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 15k | 179.56 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.9 | $2.7M | 107k | 24.91 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.5M | 19k | 136.15 | |
| Servicenow (NOW) | 0.8 | $2.5M | 10k | 246.53 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 18k | 123.18 | |
| Ishares Tr Dec 2020 | 0.7 | $2.1M | 84k | 25.23 | |
| Health Care SPDR (XLV) | 0.7 | $2.0M | 22k | 91.73 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $2.0M | 80k | 25.01 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.0M | 22k | 90.55 | |
| Pfizer (PFE) | 0.6 | $1.8M | 43k | 42.47 | |
| EOG Resources (EOG) | 0.6 | $1.8M | 19k | 95.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.7M | 22k | 77.16 | |
| Booking Holdings (BKNG) | 0.6 | $1.7M | 982.00 | 1745.42 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.6M | 11k | 152.53 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $1.5M | 14k | 106.32 | |
| Industrial SPDR (XLI) | 0.5 | $1.5M | 20k | 75.01 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.8k | 300.08 | |
| Activision Blizzard | 0.5 | $1.4M | 31k | 45.93 | |
| Netflix (NFLX) | 0.5 | $1.3M | 3.8k | 356.54 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 7.0k | 182.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 3.5k | 346.31 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 6.0k | 200.87 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 18k | 66.13 | |
| Xilinx | 0.3 | $1.0M | 8.1k | 126.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $932k | 13k | 74.30 | |
| D.R. Horton (DHI) | 0.3 | $927k | 22k | 41.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $844k | 10k | 80.80 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $842k | 34k | 24.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $805k | 7.6k | 106.61 | |
| CSX Corporation (CSX) | 0.3 | $767k | 10k | 74.84 | |
| Schlumberger (SLB) | 0.3 | $789k | 18k | 44.06 | |
| CorVel Corporation (CRVL) | 0.3 | $783k | 12k | 65.25 | |
| Comerica Incorporated (CMA) | 0.2 | $760k | 10k | 74.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $731k | 25k | 29.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $647k | 5.3k | 122.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $667k | 8.4k | 79.74 | |
| Ishares Tr | 0.2 | $629k | 25k | 24.87 | |
| Etf Managers Tr purefunds video | 0.2 | $587k | 13k | 44.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $563k | 3.9k | 144.73 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $539k | 11k | 51.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $509k | 1.8k | 283.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $484k | 3.5k | 139.80 | |
| NetEase (NTES) | 0.2 | $483k | 2.0k | 241.50 | |
| American Express Company (AXP) | 0.1 | $460k | 4.2k | 109.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $456k | 3.5k | 129.73 | |
| Gilead Sciences (GILD) | 0.1 | $455k | 7.0k | 65.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $437k | 4.0k | 110.02 | |
| Svmk Inc ordinary shares | 0.1 | $455k | 25k | 18.23 | |
| Merck & Co (MRK) | 0.1 | $432k | 5.2k | 83.77 | |
| Procter & Gamble Company (PG) | 0.1 | $375k | 3.6k | 104.05 | |
| Plains All American Pipeline (PAA) | 0.1 | $402k | 16k | 24.51 | |
| Coca-Cola Company (KO) | 0.1 | $373k | 7.9k | 47.22 | |
| SVB Financial (SIVBQ) | 0.1 | $345k | 1.6k | 222.58 | |
| Helmerich & Payne (HP) | 0.1 | $354k | 6.4k | 55.53 | |
| United Technologies Corporation | 0.1 | $352k | 2.7k | 128.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $372k | 2.4k | 156.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $330k | 6.8k | 48.27 | |
| Morgan Stanley (MS) | 0.1 | $286k | 6.8k | 42.21 | |
| Royal Dutch Shell | 0.1 | $288k | 4.5k | 64.06 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $297k | 6.9k | 42.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 1.6k | 167.50 | |
| Diageo (DEO) | 0.1 | $278k | 1.7k | 164.99 | |
| Dowdupont | 0.1 | $280k | 5.3k | 53.25 | |
| BlackRock (BLK) | 0.1 | $240k | 562.00 | 427.05 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $243k | 5.0k | 48.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $241k | 1.6k | 151.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $226k | 1.4k | 161.43 | |
| Caterpillar (CAT) | 0.1 | $203k | 1.5k | 135.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $216k | 1.4k | 153.08 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $214k | 1.5k | 138.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $220k | 846.00 | 260.05 | |
| Energy Transfer Equity (ET) | 0.1 | $155k | 10k | 15.41 | |
| Global Wtr Res (GWRS) | 0.0 | $105k | 11k | 9.77 | |
| Ring Energy (REI) | 0.0 | $67k | 12k | 5.85 | |
| Nanthealth | 0.0 | $12k | 13k | 0.92 |
