Lyell Wealth Management as of June 30, 2017
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 5.0 | $10M | 77k | 133.81 | |
| Workday Inc cl a (WDAY) | 4.4 | $9.0M | 93k | 97.00 | |
| Facebook Inc cl a (META) | 3.2 | $6.6M | 44k | 150.99 | |
| Golub Capital BDC (GBDC) | 2.6 | $5.3M | 278k | 19.12 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.0M | 55k | 91.40 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $4.5M | 32k | 140.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.5M | 4.8k | 929.70 | |
| Alibaba Group Holding (BABA) | 2.2 | $4.4M | 32k | 140.91 | |
| Apple (AAPL) | 2.1 | $4.3M | 30k | 144.02 | |
| Boeing Company (BA) | 2.1 | $4.3M | 22k | 197.77 | |
| BlackRock (BLK) | 2.0 | $4.1M | 9.8k | 422.43 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $4.1M | 166k | 24.67 | |
| Bank of America Corporation (BAC) | 1.9 | $3.9M | 162k | 24.26 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $3.9M | 108k | 35.96 | |
| Amazon (AMZN) | 1.8 | $3.7M | 3.8k | 967.94 | |
| Honeywell International (HON) | 1.7 | $3.5M | 27k | 133.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.5M | 50k | 68.92 | |
| D.R. Horton (DHI) | 1.7 | $3.5M | 100k | 34.57 | |
| priceline.com Incorporated | 1.7 | $3.5M | 1.9k | 1870.55 | |
| Intuit (INTU) | 1.7 | $3.5M | 26k | 132.80 | |
| Toll Brothers (TOL) | 1.7 | $3.4M | 87k | 39.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $3.3M | 30k | 113.45 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.3M | 12k | 277.61 | |
| Home Depot (HD) | 1.6 | $3.2M | 21k | 153.40 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.2M | 12k | 256.73 | |
| Stanley Black & Decker (SWK) | 1.5 | $3.1M | 22k | 140.74 | |
| salesforce (CRM) | 1.5 | $3.1M | 36k | 86.60 | |
| Nike (NKE) | 1.5 | $3.0M | 51k | 59.16 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.0M | 19k | 159.93 | |
| Paypal Holdings (PYPL) | 1.4 | $2.9M | 55k | 53.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $2.9M | 51k | 56.72 | |
| Raytheon Company | 1.4 | $2.9M | 18k | 162.29 | |
| Pfizer (PFE) | 1.4 | $2.8M | 83k | 33.59 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.8M | 16k | 174.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.7M | 2.9k | 908.56 | |
| Celgene Corporation | 1.3 | $2.6M | 20k | 129.86 | |
| Vantiv Inc Cl A | 1.3 | $2.6M | 41k | 63.33 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.5M | 23k | 109.46 | |
| FedEx Corporation (FDX) | 1.2 | $2.4M | 11k | 217.78 | |
| Schlumberger (SLB) | 1.1 | $2.3M | 35k | 66.35 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 22k | 106.26 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $2.3M | 38k | 61.32 | |
| Amgen (AMGN) | 1.1 | $2.2M | 13k | 172.26 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 39k | 55.71 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 64k | 33.74 | |
| General Electric Company | 1.0 | $2.1M | 78k | 27.25 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 61k | 31.29 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.9M | 2.0k | 935.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 23k | 80.72 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 30k | 58.31 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.6M | 48k | 33.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.5M | 28k | 54.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.5M | 4.7k | 318.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 9.9k | 144.52 | |
| Illumina (ILMN) | 0.6 | $1.3M | 7.4k | 173.51 | |
| Expedia (EXPE) | 0.6 | $1.3M | 8.5k | 148.90 | |
| Visa (V) | 0.6 | $1.2M | 13k | 93.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.0M | 12k | 87.53 | |
| Helmerich & Payne (HP) | 0.5 | $1.0M | 19k | 54.31 | |
| Pioneer Natural Resources (PXD) | 0.5 | $987k | 6.2k | 159.66 | |
| KKR & Co | 0.5 | $930k | 50k | 18.60 | |
| Baker Hughes Incorporated | 0.4 | $906k | 17k | 54.53 | |
| United Parcel Service (UPS) | 0.4 | $866k | 7.8k | 110.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $821k | 4.8k | 169.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $809k | 6.1k | 132.28 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $792k | 12k | 64.92 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $782k | 31k | 25.14 | |
| Health Care SPDR (XLV) | 0.4 | $755k | 9.5k | 79.22 | |
| E.I. du Pont de Nemours & Company | 0.3 | $679k | 8.4k | 80.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $667k | 2.7k | 242.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $636k | 6.0k | 106.53 | |
| Philip Morris International (PM) | 0.3 | $619k | 5.2k | 118.40 | |
| Chevron Corporation (CVX) | 0.3 | $602k | 5.8k | 104.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $592k | 11k | 55.38 | |
| Altria (MO) | 0.3 | $556k | 7.4k | 75.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $533k | 4.5k | 117.92 | |
| Morgan Stanley (MS) | 0.2 | $444k | 10k | 44.52 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $450k | 18k | 25.00 | |
| Box Inc cl a (BOX) | 0.2 | $412k | 23k | 18.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $370k | 4.5k | 82.39 | |
| Merck & Co (MRK) | 0.2 | $366k | 5.7k | 64.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $360k | 2.9k | 124.44 | |
| American Express Company (AXP) | 0.2 | $345k | 4.1k | 84.21 | |
| Coca-Cola Company (KO) | 0.2 | $359k | 8.0k | 45.16 | |
| CIGNA Corporation | 0.2 | $355k | 2.1k | 167.37 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $341k | 6.2k | 54.96 | |
| iRobot Corporation (IRBT) | 0.2 | $337k | 4.0k | 84.25 | |
| United Technologies Corporation | 0.1 | $291k | 2.4k | 122.22 | |
| EOG Resources (EOG) | 0.1 | $286k | 3.2k | 90.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $278k | 3.5k | 80.00 | |
| Procter & Gamble Company (PG) | 0.1 | $268k | 3.1k | 87.15 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $270k | 8.8k | 30.67 | |
| Ford Motor Company (F) | 0.1 | $248k | 22k | 11.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $234k | 2.0k | 118.90 | |
| American International (AIG) | 0.1 | $225k | 3.6k | 62.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $200k | 1.4k | 142.86 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $203k | 2.5k | 81.69 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $200k | 4.6k | 43.72 | |
| Ring Energy (REI) | 0.1 | $149k | 12k | 13.01 |
