Lyell Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 4.5 | $15M | 143k | 105.38 | |
| Workday Inc cl a (WDAY) | 4.0 | $13M | 78k | 169.95 | |
| Apple (AAPL) | 2.9 | $9.6M | 43k | 223.96 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.9M | 64k | 139.03 | |
| Amazon (AMZN) | 2.6 | $8.8M | 5.1k | 1735.98 | |
| Palo Alto Networks (PANW) | 2.3 | $7.6M | 37k | 203.82 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.3M | 62k | 117.70 | |
| Paypal Holdings (PYPL) | 2.2 | $7.2M | 69k | 103.59 | |
| Facebook Inc cl a (META) | 2.1 | $7.1M | 40k | 178.09 | |
| Boeing Company (BA) | 2.1 | $6.9M | 18k | 380.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.9M | 5.6k | 1221.20 | |
| Veeva Sys Inc cl a (VEEV) | 2.0 | $6.8M | 45k | 152.69 | |
| Intuit (INTU) | 2.0 | $6.7M | 25k | 265.93 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.4M | 22k | 288.11 | |
| Home Depot (HD) | 1.9 | $6.3M | 27k | 232.03 | |
| salesforce (CRM) | 1.9 | $6.2M | 42k | 148.44 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.1M | 21k | 291.48 | |
| Nike (NKE) | 1.8 | $5.9M | 63k | 93.93 | |
| Intuitive Surgical (ISRG) | 1.7 | $5.8M | 11k | 539.94 | |
| Honeywell International (HON) | 1.7 | $5.7M | 34k | 169.19 | |
| Visa (V) | 1.7 | $5.7M | 33k | 172.01 | |
| Walt Disney Company (DIS) | 1.7 | $5.7M | 44k | 130.32 | |
| Bank of America Corporation (BAC) | 1.7 | $5.6M | 192k | 29.17 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $5.5M | 15k | 374.78 | |
| Alibaba Group Holding (BABA) | 1.6 | $5.4M | 33k | 167.22 | |
| Illumina (ILMN) | 1.5 | $5.0M | 17k | 304.23 | |
| Shopify Inc cl a (SHOP) | 1.5 | $5.0M | 16k | 311.67 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.9M | 18k | 276.24 | |
| Digital Realty Trust (DLR) | 1.4 | $4.8M | 37k | 129.81 | |
| Stryker Corporation (SYK) | 1.4 | $4.8M | 22k | 216.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.6M | 3.8k | 1219.01 | |
| Atlassian Corp Plc cl a | 1.4 | $4.6M | 37k | 125.45 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.6M | 30k | 151.35 | |
| Servicenow (NOW) | 1.4 | $4.5M | 18k | 253.85 | |
| Verizon Communications (VZ) | 1.4 | $4.5M | 74k | 60.36 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.3M | 35k | 124.59 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.3M | 16k | 271.94 | |
| Raytheon Company | 1.3 | $4.2M | 22k | 196.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $4.2M | 36k | 116.30 | |
| Intel Corporation (INTC) | 1.1 | $3.8M | 73k | 51.53 | |
| Ishares Tr ibnd dec21 etf | 1.1 | $3.7M | 147k | 25.00 | |
| Stanley Black & Decker (SWK) | 1.1 | $3.6M | 25k | 144.43 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 72k | 49.40 | |
| Golub Capital BDC (GBDC) | 1.0 | $3.5M | 184k | 18.84 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $3.2M | 127k | 25.32 | |
| Fidelity National Information Services (FIS) | 0.9 | $3.1M | 24k | 132.76 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.0M | 17k | 174.10 | |
| Dex (DXCM) | 0.9 | $3.0M | 20k | 149.22 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 23k | 118.60 | |
| Ishares Tr Dec 2020 | 0.7 | $2.5M | 97k | 25.37 | |
| Ishares Tr ibnd dec23 etf | 0.7 | $2.3M | 90k | 25.60 | |
| Netflix (NFLX) | 0.7 | $2.2M | 8.1k | 267.65 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.0M | 70k | 28.00 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.6 | $1.9M | 75k | 25.70 | |
| Square Inc cl a (SQ) | 0.6 | $1.9M | 31k | 61.94 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 4.8k | 390.04 | |
| Activision Blizzard | 0.5 | $1.8M | 34k | 52.91 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.7M | 22k | 76.23 | |
| Industrial SPDR (XLI) | 0.5 | $1.7M | 21k | 77.63 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $1.7M | 14k | 119.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 20k | 77.84 | |
| Health Care SPDR (XLV) | 0.4 | $1.4M | 16k | 90.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.3M | 12k | 112.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.2M | 3.5k | 353.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 6.0k | 208.08 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 630.00 | 1961.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 88.44 | |
| D.R. Horton (DHI) | 0.3 | $1.1M | 21k | 52.73 | |
| Xilinx | 0.3 | $1.1M | 11k | 95.88 | |
| CorVel Corporation (CRVL) | 0.3 | $908k | 12k | 75.67 | |
| FedEx Corporation (FDX) | 0.2 | $770k | 5.3k | 146.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $746k | 5.4k | 138.92 | |
| CSX Corporation (CSX) | 0.2 | $710k | 10k | 69.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $713k | 10k | 70.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $712k | 25k | 28.59 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $592k | 10k | 59.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $590k | 3.9k | 151.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $608k | 7.5k | 81.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $565k | 1.9k | 298.15 | |
| Pioneer Natural Resources (PXD) | 0.2 | $571k | 4.5k | 126.30 | |
| Ishares Tr | 0.2 | $582k | 23k | 24.83 | |
| Schlumberger (SLB) | 0.2 | $526k | 15k | 34.66 | |
| EOG Resources (EOG) | 0.2 | $526k | 7.1k | 74.23 | |
| NetEase (NTES) | 0.2 | $532k | 2.0k | 266.00 | |
| American Express Company (AXP) | 0.1 | $497k | 4.2k | 118.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $423k | 3.3k | 129.28 | |
| Gilead Sciences (GILD) | 0.1 | $444k | 7.0k | 63.43 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 7.4k | 54.86 | |
| Svmk Inc ordinary shares | 0.1 | $410k | 24k | 17.11 | |
| Amgen (AMGN) | 0.1 | $350k | 1.8k | 193.37 | |
| Target Corporation (TGT) | 0.1 | $353k | 3.3k | 106.97 | |
| United Technologies Corporation | 0.1 | $361k | 2.6k | 136.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $354k | 2.2k | 159.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $352k | 2.9k | 119.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 2.9k | 111.93 | |
| Merck & Co (MRK) | 0.1 | $322k | 3.8k | 84.74 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 2.8k | 124.32 | |
| Plains All American Pipeline (PAA) | 0.1 | $340k | 16k | 20.73 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $318k | 6.8k | 46.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.6k | 50.43 | |
| SVB Financial (SIVBQ) | 0.1 | $313k | 1.5k | 208.67 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $300k | 5.7k | 52.80 | |
| Diageo (DEO) | 0.1 | $272k | 1.6k | 165.85 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $267k | 5.0k | 53.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $253k | 1.9k | 134.43 | |
| Etf Managers Tr purefunds video | 0.1 | $270k | 6.5k | 41.51 | |
| BlackRock (BLK) | 0.1 | $241k | 540.00 | 446.30 | |
| 3M Company (MMM) | 0.1 | $242k | 1.5k | 164.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.4k | 162.09 | |
| Royal Dutch Shell | 0.1 | $235k | 3.9k | 60.01 | |
| Toll Brothers (TOL) | 0.1 | $224k | 5.5k | 41.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 1.4k | 167.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $217k | 1.4k | 153.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $232k | 846.00 | 274.23 | |
| Ameriprise Financial (AMP) | 0.1 | $201k | 1.4k | 147.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $206k | 3.0k | 68.67 | |
| Pfizer (PFE) | 0.1 | $200k | 5.6k | 35.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $202k | 2.5k | 80.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $215k | 1.3k | 166.02 | |
| Energy Transfer Equity (ET) | 0.0 | $132k | 10k | 13.13 | |
| Ring Energy (REI) | 0.0 | $19k | 12k | 1.66 |
