Lyell Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 6.5 | $10M | 83k | 125.05 | |
| Workday Inc cl a (WDAY) | 4.1 | $6.6M | 101k | 66.09 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 46k | 86.29 | |
| Facebook Inc cl a (META) | 2.4 | $3.9M | 34k | 115.04 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.5M | 39k | 90.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.5M | 4.4k | 792.43 | |
| BlackRock (BLK) | 2.1 | $3.3M | 8.8k | 380.54 | |
| Boeing Company (BA) | 2.0 | $3.3M | 21k | 155.68 | |
| Bank of America Corporation (BAC) | 1.9 | $3.1M | 140k | 22.10 | |
| Intuit (INTU) | 1.8 | $2.9M | 26k | 114.63 | |
| Home Depot (HD) | 1.8 | $2.9M | 22k | 134.07 | |
| Honeywell International (HON) | 1.8 | $2.9M | 25k | 115.87 | |
| General Electric Company | 1.8 | $2.9M | 91k | 31.83 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $2.9M | 12k | 232.62 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $2.9M | 124k | 23.25 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.9M | 21k | 134.87 | |
| Stanley Black & Decker (SWK) | 1.7 | $2.8M | 24k | 114.71 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.7M | 11k | 249.93 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.7M | 17k | 160.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 43k | 62.15 | |
| D.R. Horton (DHI) | 1.6 | $2.6M | 97k | 27.33 | |
| Apple (AAPL) | 1.6 | $2.6M | 23k | 115.81 | |
| Schlumberger (SLB) | 1.6 | $2.6M | 31k | 84.43 | |
| Alibaba Group Holding (BABA) | 1.6 | $2.6M | 30k | 87.79 | |
| Intel Corporation (INTC) | 1.6 | $2.6M | 71k | 36.28 | |
| Pfizer (PFE) | 1.6 | $2.5M | 77k | 32.48 | |
| Amazon (AMZN) | 1.6 | $2.5M | 3.3k | 750.00 | |
| priceline.com Incorporated | 1.5 | $2.5M | 1.7k | 1465.99 | |
| Tencent Holdings Ltd - (TCEHY) | 1.5 | $2.4M | 101k | 24.22 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.4M | 25k | 98.01 | |
| Toll Brothers (TOL) | 1.5 | $2.4M | 77k | 31.00 | |
| Nike (NKE) | 1.4 | $2.3M | 45k | 51.02 | |
| Raytheon Company | 1.4 | $2.2M | 15k | 142.70 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 16k | 141.24 | |
| United Parcel Service (UPS) | 1.3 | $2.2M | 19k | 114.66 | |
| salesforce (CRM) | 1.3 | $2.1M | 31k | 68.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | 2.8k | 771.79 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.1M | 36k | 58.43 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 20k | 104.94 | |
| Ryder System (R) | 1.3 | $2.1M | 28k | 74.45 | |
| Celgene Corporation | 1.2 | $2.0M | 17k | 115.74 | |
| Vantiv Inc Cl A | 1.2 | $2.0M | 33k | 59.61 | |
| Baker Hughes Incorporated | 1.2 | $1.9M | 30k | 64.95 | |
| Amgen (AMGN) | 1.1 | $1.8M | 12k | 146.24 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 58k | 30.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.6M | 31k | 51.73 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.6M | 53k | 30.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.5M | 28k | 54.84 | |
| Helmerich & Payne (HP) | 0.9 | $1.5M | 19k | 77.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.4M | 13k | 113.20 | |
| Anadarko Petroleum Corporation | 0.8 | $1.4M | 20k | 69.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.3M | 32k | 40.69 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.3M | 2.0k | 634.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.1M | 3.7k | 303.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 20k | 55.11 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.9k | 117.73 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 84.09 | |
| Ford Motor Company (F) | 0.5 | $859k | 71k | 12.13 | |
| Illumina (ILMN) | 0.5 | $836k | 6.5k | 128.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $751k | 6.5k | 115.20 | |
| American Express Company (AXP) | 0.5 | $723k | 9.8k | 74.06 | |
| E.I. du Pont de Nemours & Company | 0.5 | $722k | 9.8k | 73.37 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $732k | 300.00 | 2440.00 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $715k | 9.5k | 75.34 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $679k | 3.0k | 224.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $663k | 7.7k | 85.70 | |
| KKR & Co | 0.4 | $632k | 41k | 15.40 | |
| FedEx Corporation (FDX) | 0.4 | $619k | 3.3k | 186.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $599k | 5.7k | 104.78 | |
| Philip Morris International (PM) | 0.4 | $577k | 6.2k | 92.54 | |
| ConocoPhillips (COP) | 0.3 | $538k | 11k | 50.19 | |
| Altria (MO) | 0.3 | $492k | 7.2k | 68.24 | |
| Morgan Stanley (MS) | 0.3 | $467k | 11k | 42.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $469k | 5.9k | 79.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $437k | 3.8k | 115.21 | |
| Box Inc cl a (BOX) | 0.2 | $407k | 29k | 13.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $366k | 5.0k | 73.57 | |
| Expedia (EXPE) | 0.2 | $357k | 3.2k | 113.26 | |
| Coca-Cola Company (KO) | 0.2 | $328k | 7.9k | 41.52 | |
| United Technologies Corporation | 0.2 | $327k | 3.0k | 109.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $328k | 4.1k | 80.91 | |
| McKesson Corporation (MCK) | 0.2 | $308k | 2.2k | 140.51 | |
| Ameriprise Financial (AMP) | 0.2 | $285k | 2.6k | 110.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $269k | 8.8k | 30.55 | |
| Merck & Co (MRK) | 0.2 | $262k | 4.4k | 59.32 | |
| Nextera Energy (NEE) | 0.2 | $257k | 2.2k | 119.53 | |
| iRobot Corporation (IRBT) | 0.1 | $234k | 4.0k | 58.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $248k | 7.9k | 31.47 | |
| American International (AIG) | 0.1 | $233k | 3.6k | 65.28 |
