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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 |
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$38,895,000 |
226,819 |
5.12% |
-5,027,000 |
-1,313 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$131.88 |
$22,937,000 |
25,385 |
3.02% |
10,035,000 |
-669 |
0.001 |
Semiconductor - Speci... |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$48.35 |
$17,416,000 |
363,658 |
2.29% |
-775,000 |
-19,382 |
0.019 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$270.66 |
$15,439,000 |
55,320 |
2.03% |
807,000 |
-883 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$231.94 |
$13,966,000 |
46,308 |
1.84% |
1,594,000 |
-710 |
0.005 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$72.66 |
$13,450,000 |
185,179 |
1.77% |
-924,000 |
-10,256 |
0.021 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$163.81 |
$9,756,000 |
55,343 |
1.28% |
-799,000 |
-6,345 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$145.54 |
$9,641,000 |
60,947 |
1.27% |
-344,000 |
-2,759 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.78 |
$9,033,000 |
45,098 |
1.19% |
1,268,000 |
-550 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.79 |
$8,839,000 |
54,478 |
1.16% |
693,000 |
-1,109 |
0.002 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
24 |
- |
$138.13 |
$8,113,000 |
64,586 |
1.07% |
1,115,000 |
-1,786 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$405.54 |
$8,110,000 |
19,285 |
1.07% |
1,218,000 |
-38 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.37 |
$6,987,000 |
45,889 |
0.92% |
519,000 |
-4 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
29 |
- |
$152.57 |
$6,448,000 |
40,877 |
0.85% |
256,000 |
-636 |
0.002 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$215.73 |
$5,953,000 |
28,938 |
0.78% |
408,000 |
-68 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$208.53 |
$5,369,000 |
26,157 |
0.71% |
-156,000 |
-191 |
0.004 |
Conglomerates |
|
|
FDX |
Fedex Corp |
39 |
- |
$246.43 |
$4,524,000 |
15,546 |
0.6% |
559,000 |
-50 |
0.006 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$215.33 |
$3,973,000 |
23,465 |
0.52% |
568,000 |
-77 |
0.002 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.76 |
$3,870,000 |
92,643 |
0.51% |
-453,000 |
-12,545 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$543.86 |
$3,544,000 |
6,742 |
0.47% |
279,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
46 |
- |
$93.39 |
$3,384,000 |
35,870 |
0.45% |
-524,000 |
-7 |
0.003 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
48 |
- |
$73.06 |
$3,266,000 |
51,101 |
0.43% |
138,000 |
-395 |
0.003 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
50 |
- |
$99.97 |
$3,234,000 |
26,430 |
0.43% |
647,000 |
-2,130 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$253.58 |
$3,144,000 |
11,151 |
0.41% |
-374,000 |
-715 |
0.001 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$94.62 |
$2,922,000 |
32,452 |
0.38% |
-175,000 |
-6,400 |
0.004 |
Personal Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$51.28 |
$2,870,000 |
55,976 |
0.38% |
-52,000 |
-1,002 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$64.10 |
$2,800,000 |
45,120 |
0.37% |
245,000 |
-181 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.24 |
$2,459,000 |
64,858 |
0.32% |
240,000 |
-1,058 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$77.83 |
$2,454,000 |
30,725 |
0.32% |
133,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$45.68 |
$2,303,000 |
46,152 |
0.3% |
-575,000 |
-10,818 |
0.001 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$80.52 |
$2,182,000 |
25,949 |
0.29% |
76,000 |
-1,145 |
0.007 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
72 |
- |
$30.45 |
$2,141,000 |
48,470 |
0.28% |
-459,000 |
-3,275 |
0.001 |
Semiconductor- Broad... |
|
|
CWI |
streetTRACKS Spdr Ms |
79 |
- |
$28.12 |
$1,899,000 |
66,859 |
0.25% |
10,000 |
-2,992 |
0.126 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$88.04 |
$1,874,000 |
19,847 |
0.25% |
195,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$27.53 |
$1,850,000 |
66,662 |
0.24% |
-304,000 |
-8,157 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
83 |
- |
$100.90 |
$1,774,000 |
16,721 |
0.23% |
-100,000 |
-422 |
0.003 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$127.73 |
$1,742,000 |
13,273 |
0.23% |
61,000 |
-178 |
0.008 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
86 |
- |
$88.98 |
$1,734,000 |
18,672 |
0.23% |
89,000 |
-555 |
0.003 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$240.05 |
$1,702,000 |
7,354 |
0.22% |
234,000 |
-25 |
0.003 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$37.44 |
$1,700,000 |
39,220 |
0.22% |
-118,000 |
-2,247 |
0.001 |
CATV Systems |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$106.46 |
$1,648,000 |
14,529 |
0.22% |
229,000 |
-50 |
0.002 |
Industrial Electrical... |
|
|
NSRGY |
NESTLE SA ADR |
92 |
- |
$106.75 |
$1,550,000 |
14,599 |
0.2% |
-202,000 |
-550 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
94 |
- |
$84.00 |
$1,527,000 |
17,653 |
0.2% |
-36,000 |
-34 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$42.23 |
$1,510,000 |
36,757 |
0.2% |
-315,000 |
-8,620 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
- |
$26.47 |
$1,460,000 |
57,811 |
0.19% |
-490,000 |
-20,869 |
0.021 |
N/A |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.55 |
$1,352,000 |
21,922 |
0.18% |
-195,000 |
-4,335 |
0.001 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
104 |
- |
$78.65 |
$1,336,000 |
18,627 |
0.18% |
2,000 |
-400 |
0.002 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$223.35 |
$1,214,000 |
4,764 |
0.16% |
147,000 |
-30 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$39.67 |
$1,185,000 |
28,251 |
0.16% |
92,000 |
-732 |
0.001 |
Telecom Services - Do... |
|
|
XLU |
SPDR Utilities Select |
119 |
- |
$69.94 |
$1,058,000 |
16,120 |
0.14% |
30,000 |
-105 |
0.002 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
120 |
- |
$97.13 |
$1,056,000 |
10,639 |
0.14% |
95,000 |
-100 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
121 |
- |
$79.65 |
$991,000 |
10,838 |
0.13% |
-60,000 |
-105 |
0.001 |
Specialty Eateries |
|
|
AFL |
AFLAC Inc |
122 |
- |
$87.04 |
$969,000 |
11,290 |
0.13% |
-416,000 |
-5,500 |
0.002 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
123 |
- |
$139.49 |
$961,000 |
7,359 |
0.13% |
-359,000 |
-3,400 |
0.002 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
128 |
- |
$65.50 |
$901,000 |
12,877 |
0.12% |
47,000 |
-230 |
0.002 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
132 |
- |
$151.09 |
$840,000 |
5,196 |
0.11% |
31,000 |
-31 |
0.001 |
Domestic Money Center... |
|
|
OMC |
Omnicom Group Inc |
144 |
- |
$88.41 |
$692,000 |
7,100 |
0.09% |
-276,000 |
-4,000 |
0.003 |
Advertising Agencies |
|
|
TXN |
Texas Instruments Inc |
152 |
- |
$193.90 |
$580,000 |
3,328 |
0.08% |
8,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
159 |
- |
$38.83 |
$538,000 |
11,905 |
0.07% |
-7,000 |
-555 |
0.001 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
166 |
- |
$177.27 |
$465,000 |
2,409 |
0.06% |
-484,000 |
-1,232 |
0 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
168 |
- |
$133.70 |
$462,000 |
3,102 |
0.06% |
47,000 |
-60 |
0 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
169 |
- |
$60.22 |
$458,000 |
5,739 |
0.06% |
-15,000 |
-255 |
0 |
Drug Stores |
|
|
STT |
State Street Corp |
171 |
- |
$70.91 |
$454,000 |
5,815 |
0.06% |
-376,000 |
-4,800 |
0.002 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
175 |
- |
$51.18 |
$446,000 |
7,740 |
0.06% |
74,000 |
-17 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
174 |
- |
$92.21 |
$446,000 |
5,286 |
0.06% |
38,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
183 |
- |
$45.97 |
$427,000 |
9,275 |
0.06% |
-52,000 |
-1,000 |
0 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
187 |
- |
$34.67 |
$401,000 |
12,030 |
0.05% |
-66,000 |
-870 |
0.008 |
N/A |
|
|
WELL |
Welltower Inc |
208 |
- |
$104.04 |
$310,000 |
3,317 |
0.04% |
-76,000 |
-966 |
0.001 |
REIT - Healthcare Fac... |
|
|
MO |
Altria Group Inc |
214 |
- |
$44.32 |
$285,000 |
6,390 |
0.04% |
12,000 |
-218 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
215 |
- |
$41.20 |
$284,000 |
5,245 |
0.04% |
-16,000 |
-599 |
0.047 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
231 |
- |
$148.83 |
$235,000 |
1,504 |
0.03% |
18,000 |
-18 |
0.001 |
REIT - Retail |
|
|
APTV |
Aptiv PLC |
239 |
- |
$74.95 |
$216,000 |
2,710 |
0.03% |
-31,000 |
-40 |
0.001 |
Auto Parts |
|
