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| Name: |
Abbrea Capital LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
56 |
- |
$344.98 |
$2,872,000 |
8,007 |
0.38% |
468,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
61 |
- |
$106.81 |
$2,623,000 |
24,695 |
0.35% |
-240,000 |
0 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
66 |
- |
$77.26 |
$2,416,000 |
29,675 |
0.32% |
181,000 |
0 |
0.023 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$295.75 |
$2,129,000 |
7,390 |
0.28% |
191,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
75 |
- |
$121.84 |
$2,073,000 |
15,737 |
0.27% |
96,000 |
0 |
0.002 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$65.85 |
$1,952,000 |
27,719 |
0.26% |
-67,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
105 |
- |
$227.67 |
$1,292,000 |
6,202 |
0.17% |
98,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$242.62 |
$1,261,000 |
5,021 |
0.17% |
84,000 |
0 |
0.001 |
Business Software & S... |
|
|
TGT |
Target Corp |
107 |
- |
$141.16 |
$1,260,000 |
7,110 |
0.17% |
247,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
108 |
- |
$436.95 |
$1,251,000 |
2,694 |
0.16% |
145,000 |
0 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
109 |
- |
$187.82 |
$1,247,000 |
6,396 |
0.16% |
258,000 |
0 |
0.005 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
111 |
- |
$118.98 |
$1,192,000 |
9,673 |
0.16% |
58,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
114 |
- |
$105.72 |
$1,181,000 |
11,756 |
0.16% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
115 |
- |
$64.35 |
$1,163,000 |
20,006 |
0.15% |
10,000 |
0 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
118 |
- |
$95.50 |
$1,064,000 |
11,303 |
0.14% |
10,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
126 |
- |
$0.00 |
$921,000 |
18,160 |
0.12% |
-3,000 |
0 |
0.005 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
130 |
- |
$0.00 |
$884,000 |
911 |
0.12% |
194,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWF |
iShares Russell 1000 Growth |
133 |
- |
$363.10 |
$834,000 |
2,474 |
0.11% |
84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
134 |
- |
$216.02 |
$833,000 |
3,646 |
0.11% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
135 |
- |
$169.21 |
$787,000 |
4,122 |
0.1% |
113,000 |
0 |
0 |
Diversified Computer ... |
|
|
PRF |
Invesco FTSE RAFI US |
136 |
- |
$36.69 |
$786,000 |
20,435 |
0.1% |
67,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
137 |
- |
$157.07 |
$769,000 |
4,421 |
0.1% |
146,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
138 |
- |
$198.73 |
$743,000 |
3,533 |
0.1% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
140 |
- |
$595.70 |
$711,000 |
1,094 |
0.09% |
27,000 |
0 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
141 |
- |
$3,859.10 |
$704,000 |
194 |
0.09% |
16,000 |
0 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
143 |
- |
$224.82 |
$693,000 |
3,042 |
0.09% |
123,000 |
0 |
0 |
Credit Services |
|
|
COLB |
Columbia Banking System Inc |
145 |
- |
$18.40 |
$678,000 |
35,021 |
0.09% |
-256,000 |
0 |
0.018 |
Savings & Loans |
|
|
MMC |
Marsh & McLennan Companies Inc |
146 |
- |
$208.88 |
$671,000 |
3,259 |
0.09% |
54,000 |
0 |
0.001 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
148 |
- |
$102.20 |
$637,000 |
6,860 |
0.08% |
-17,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XLC |
Communication Services Sele... |
150 |
- |
$84.13 |
$597,000 |
7,310 |
0.08% |
66,000 |
0 |
0 |
N/A |
|
|
BASFY |
BASF AG (ADR) |
149 |
- |
$11.91 |
$597,000 |
41,800 |
0.08% |
36,000 |
0 |
0.002 |
Synthetics |
|
|
XLY |
SPDR cnsmr discr sel sect |
155 |
- |
$178.33 |
$558,000 |
3,037 |
0.07% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
157 |
- |
$50.41 |
$554,000 |
10,950 |
0.07% |
-5,000 |
0 |
0.001 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
158 |
- |
$124.61 |
$541,000 |
4,470 |
0.07% |
-50,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
RWR |
Dow Jones Wilshire REIT |
162 |
- |
$92.84 |
$503,000 |
5,340 |
0.07% |
-6,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
167 |
- |
$249.26 |
$462,000 |
1,927 |
0.06% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
176 |
- |
$530.35 |
$444,000 |
797 |
0.06% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
177 |
- |
$434.40 |
$437,000 |
1,027 |
0.06% |
-15,000 |
0 |
0 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
178 |
- |
$259.46 |
$435,000 |
1,675 |
0.06% |
55,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
179 |
- |
$386.46 |
$435,000 |
1,091 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
181 |
- |
$0.00 |
$427,000 |
3,400 |
0.06% |
38,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
182 |
- |
$41.17 |
$427,000 |
10,958 |
0.06% |
45,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
184 |
- |
$142.50 |
$425,000 |
3,286 |
0.06% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
186 |
- |
$97.92 |
$408,000 |
4,163 |
0.05% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
188 |
- |
$1,582.14 |
$392,000 |
259 |
0.05% |
-15,000 |
0 |
0.001 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
189 |
- |
$56.22 |
$377,000 |
7,515 |
0.05% |
13,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DSI |
iShares KLD 400 Social Index |
190 |
- |
$103.62 |
$376,000 |
3,732 |
0.05% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
191 |
- |
$126.11 |
$374,000 |
2,860 |
0.05% |
16,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FR |
First Industrial Realty Tru... |
192 |
- |
$47.49 |
$374,000 |
7,060 |
0.05% |
0 |
0 |
0 |
REIT - Industrial |
|
|
CEG |
Constellation Energy Corp |
195 |
- |
$214.90 |
$352,000 |
1,902 |
0.05% |
130,000 |
0 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
196 |
- |
$170.55 |
$349,000 |
2,065 |
0.05% |
-59,000 |
0 |
0 |
Drugs - Generic |
|
|
MCO |
Moodys Corp |
197 |
- |
$408.12 |
$346,000 |
880 |
0.05% |
2,000 |
0 |
0 |
Business Services |
|
|
CI |
Cigna Corporation |
199 |
- |
$333.29 |
$338,000 |
930 |
0.04% |
60,000 |
0 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
200 |
- |
$182.83 |
$336,000 |
1,839 |
0.04% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
206 |
- |
$102.36 |
$318,000 |
3,291 |
0.04% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
207 |
- |
$168.61 |
$313,000 |
1,818 |
0.04% |
42,000 |
0 |
0.001 |
Waste Management |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
209 |
- |
$36.72 |
$301,000 |
7,670 |
0.04% |
13,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
210 |
- |
$87.24 |
$297,000 |
3,259 |
0.04% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
212 |
- |
$197.13 |
$294,000 |
1,367 |
0.04% |
-1,000 |
0 |
0 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
213 |
- |
$95.66 |
$293,000 |
3,350 |
0.04% |
52,000 |
0 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
217 |
- |
$120.62 |
$278,000 |
2,115 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
|
TTEK |
Tetra Tech Inc |
218 |
- |
$208.63 |
$273,000 |
1,480 |
0.04% |
26,000 |
0 |
0.003 |
Technical Services |
|
|
XEL |
Xcel Energy Inc |
221 |
- |
$53.77 |
$265,000 |
4,874 |
0.03% |
-39,000 |
0 |
0.001 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
222 |
- |
$134.34 |
$261,000 |
1,886 |
0.03% |
15,000 |
0 |
0.001 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
223 |
- |
$1,036.52 |
$258,000 |
268 |
0.03% |
23,000 |
0 |
0 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
224 |
- |
$1,007.31 |
$257,000 |
228 |
0.03% |
40,000 |
0 |
0 |
Auto Parts Stores |
|
|
CTAS |
Cintas Corp |
225 |
- |
$695.69 |
$255,000 |
371 |
0.03% |
31,000 |
0 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
226 |
- |
$424.09 |
$253,000 |
528 |
0.03% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
229 |
- |
$172.79 |
$241,000 |
1,345 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
234 |
- |
$149.91 |
$232,000 |
1,486 |
0.03% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
235 |
- |
$35.54 |
$224,000 |
5,970 |
0.03% |
10,000 |
0 |
0.001 |
Multi Utilities |
|
|
TCBK |
Trico Bancshares |
236 |
- |
$36.29 |
$221,000 |
6,004 |
0.03% |
-37,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
238 |
- |
$13.31 |
$218,000 |
16,875 |
0.03% |
10,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
241 |
- |
$160.39 |
$213,000 |
1,425 |
0.03% |
-60,000 |
0 |
0.001 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
243 |
- |
$766.26 |
$211,000 |
256 |
0.03% |
5,000 |
0 |
0 |
Telecom Services - Do... |
|
