Lyell Wealth Management as of March 31, 2017
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 5.3 | $9.8M | 87k | 112.68 | |
| Workday Inc cl a (WDAY) | 4.2 | $7.7M | 93k | 83.28 | |
| Facebook Inc cl a (META) | 3.2 | $5.9M | 41k | 142.06 | |
| Golub Capital BDC (GBDC) | 2.5 | $4.6M | 231k | 19.88 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.3M | 49k | 87.85 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $4.1M | 30k | 137.50 | |
| Apple (AAPL) | 2.2 | $4.0M | 28k | 143.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.0M | 4.7k | 847.70 | |
| Boeing Company (BA) | 2.0 | $3.6M | 21k | 176.85 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $3.5M | 148k | 23.73 | |
| BlackRock (BLK) | 1.9 | $3.5M | 9.1k | 383.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 51k | 65.86 | |
| Bank of America Corporation (BAC) | 1.8 | $3.4M | 143k | 23.59 | |
| Amazon (AMZN) | 1.8 | $3.4M | 3.8k | 886.48 | |
| Alibaba Group Holding (BABA) | 1.8 | $3.4M | 31k | 107.83 | |
| Honeywell International (HON) | 1.7 | $3.2M | 26k | 124.88 | |
| priceline.com Incorporated | 1.7 | $3.2M | 1.8k | 1779.90 | |
| D.R. Horton (DHI) | 1.7 | $3.1M | 93k | 33.31 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.1M | 11k | 267.64 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $3.0M | 105k | 28.86 | |
| Stanley Black & Decker (SWK) | 1.6 | $3.0M | 22k | 132.85 | |
| Home Depot (HD) | 1.6 | $2.9M | 20k | 146.84 | |
| Toll Brothers (TOL) | 1.6 | $2.9M | 80k | 36.11 | |
| Intuit (INTU) | 1.5 | $2.9M | 25k | 115.98 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.8M | 12k | 237.84 | |
| Nike (NKE) | 1.5 | $2.8M | 50k | 55.90 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.8M | 16k | 167.67 | |
| General Electric Company | 1.4 | $2.6M | 88k | 30.04 | |
| Schlumberger (SLB) | 1.4 | $2.6M | 33k | 78.59 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $2.6M | 25k | 103.99 | |
| salesforce (CRM) | 1.4 | $2.6M | 32k | 82.48 | |
| Pfizer (PFE) | 1.4 | $2.6M | 75k | 34.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.5M | 22k | 114.66 | |
| Raytheon Company | 1.4 | $2.5M | 16k | 152.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.5M | 3.0k | 829.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $2.4M | 44k | 55.29 | |
| Vantiv Inc Cl A | 1.3 | $2.4M | 38k | 64.12 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 67k | 36.07 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | 15k | 153.78 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 20k | 113.41 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 62k | 33.80 | |
| Celgene Corporation | 1.1 | $2.1M | 17k | 124.42 | |
| Amgen (AMGN) | 1.1 | $2.1M | 13k | 164.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 24k | 82.02 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 35k | 54.38 | |
| Ryder System (R) | 1.0 | $1.9M | 25k | 75.46 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $1.8M | 35k | 51.28 | |
| Baker Hughes Incorporated | 1.0 | $1.8M | 30k | 59.83 | |
| CF Industries Holdings (CF) | 0.9 | $1.6M | 54k | 29.35 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.6M | 2.0k | 766.49 | |
| Helmerich & Payne (HP) | 0.8 | $1.5M | 22k | 66.58 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 7.2k | 195.51 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 13k | 107.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.4M | 26k | 54.56 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 40k | 33.97 | |
| Anadarko Petroleum Corporation | 0.7 | $1.3M | 21k | 61.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.3M | 4.1k | 313.27 | |
| Illumina (ILMN) | 0.6 | $1.1M | 6.5k | 170.61 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $956k | 14k | 69.91 | |
| Chevron Corporation (CVX) | 0.5 | $929k | 8.7k | 107.40 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $816k | 4.9k | 166.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $784k | 6.3k | 124.62 | |
| Pioneer Natural Resources (PXD) | 0.4 | $749k | 4.0k | 186.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $751k | 8.7k | 86.41 | |
| Vanguard Total Stock Market In | 0.4 | $740k | 13k | 59.07 | |
| Expedia (EXPE) | 0.4 | $743k | 5.9k | 126.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $724k | 3.1k | 236.52 | |
| KKR & Co | 0.4 | $694k | 38k | 18.24 | |
| E.I. du Pont de Nemours & Company | 0.3 | $640k | 8.0k | 80.39 | |
| American Express Company (AXP) | 0.3 | $581k | 7.3k | 79.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $569k | 10k | 55.64 | |
| Philip Morris International (PM) | 0.3 | $574k | 5.0k | 114.00 | |
| Box Inc cl a (BOX) | 0.3 | $532k | 33k | 16.31 | |
| Altria (MO) | 0.3 | $519k | 7.2k | 71.98 | |
| Ford Motor Company (F) | 0.3 | $519k | 45k | 11.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $484k | 4.6k | 105.56 | |
| Morgan Stanley (MS) | 0.2 | $435k | 10k | 42.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $412k | 3.4k | 121.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $389k | 3.6k | 108.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $382k | 3.2k | 118.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $378k | 4.5k | 84.17 | |
| Health Care SPDR (XLV) | 0.2 | $364k | 4.9k | 74.36 | |
| Coca-Cola Company (KO) | 0.2 | $338k | 7.9k | 42.78 | |
| CIGNA Corporation | 0.2 | $311k | 2.1k | 146.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $323k | 4.0k | 81.20 | |
| ConocoPhillips (COP) | 0.2 | $300k | 6.0k | 49.83 | |
| Procter & Gamble Company (PG) | 0.1 | $285k | 3.2k | 89.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $269k | 8.8k | 30.55 | |
| McKesson Corporation (MCK) | 0.1 | $266k | 1.8k | 148.44 | |
| Merck & Co (MRK) | 0.1 | $267k | 4.2k | 64.06 | |
| United Technologies Corporation | 0.1 | $267k | 2.4k | 112.14 | |
| iRobot Corporation (IRBT) | 0.1 | $265k | 4.0k | 66.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $245k | 3.1k | 79.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $232k | 6.7k | 34.86 | |
| Visa (V) | 0.1 | $220k | 2.5k | 89.00 | |
| American International (AIG) | 0.1 | $224k | 3.6k | 62.43 | |
| Dow Chemical Company | 0.1 | $200k | 3.1k | 64.06 | |
| Energy Xxi Gulfcoast | 0.1 | $207k | 6.9k | 29.91 |
