| |
|
|
| Name: |
Abbrea Capital LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
46 |
- |
$45.89 |
$3,313,000 |
80,979 |
0.48% |
344,000 |
0 |
0.04 |
N/A |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
54 |
- |
$100.00 |
$2,863,000 |
24,695 |
0.41% |
63,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
59 |
- |
$30.68 |
$2,600,000 |
51,745 |
0.37% |
760,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$61.34 |
$2,555,000 |
45,301 |
0.37% |
263,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$81.77 |
$2,106,000 |
27,094 |
0.3% |
221,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
76 |
- |
$125.28 |
$1,977,000 |
15,737 |
0.28% |
272,000 |
0 |
0.002 |
Railroads |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$284.27 |
$1,938,000 |
7,390 |
0.28% |
195,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
88 |
- |
$91.14 |
$1,645,000 |
19,227 |
0.24% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
98 |
- |
$84.68 |
$1,385,000 |
16,790 |
0.2% |
96,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
106 |
- |
$99.07 |
$1,187,000 |
11,756 |
0.17% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
108 |
- |
$64.26 |
$1,153,000 |
20,006 |
0.17% |
49,000 |
0 |
0.002 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
121 |
- |
$90.47 |
$969,000 |
12,040 |
0.14% |
87,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
122 |
- |
$94.70 |
$968,000 |
11,100 |
0.14% |
134,000 |
0 |
0.005 |
Advertising Agencies |
|
|
OTIS |
Otis Worldwide Corp |
123 |
- |
$93.89 |
$961,000 |
10,739 |
0.14% |
99,000 |
0 |
0.002 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
125 |
- |
$20.08 |
$934,000 |
35,021 |
0.13% |
223,000 |
0 |
0.018 |
Savings & Loans |
|
|
STT |
State Street Corp |
129 |
- |
$75.35 |
$830,000 |
10,615 |
0.12% |
112,000 |
0 |
0.003 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
132 |
- |
$335.67 |
$750,000 |
2,474 |
0.11% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
136 |
- |
$204.97 |
$709,000 |
3,533 |
0.1% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
137 |
- |
$0.00 |
$690,000 |
911 |
0.1% |
154,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
141 |
- |
$443.80 |
$663,000 |
1,719 |
0.1% |
107,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
142 |
- |
$97.53 |
$654,000 |
6,860 |
0.09% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ALL |
Allstate Corp |
144 |
- |
$168.19 |
$623,000 |
4,421 |
0.09% |
127,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
145 |
- |
$203.71 |
$617,000 |
3,259 |
0.09% |
-3,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BASFY |
BASF AG (ADR) |
150 |
- |
$13.53 |
$561,000 |
41,800 |
0.08% |
89,000 |
0 |
0.001 |
Synthetics |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
151 |
- |
$50.26 |
$559,000 |
10,950 |
0.08% |
32,000 |
0 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
154 |
- |
$178.52 |
$543,000 |
3,037 |
0.08% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
157 |
- |
$81.39 |
$531,000 |
7,310 |
0.08% |
52,000 |
0 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
167 |
- |
$23.30 |
$431,000 |
14,475 |
0.06% |
71,000 |
0 |
0.003 |
Asset Management |
|
|
VV |
Vanguard Large Cap VIPERS |
168 |
- |
$237.30 |
$420,000 |
1,927 |
0.06% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
171 |
- |
$388.74 |
$412,000 |
1,091 |
0.06% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
174 |
- |
$84.48 |
$408,000 |
5,436 |
0.06% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
176 |
- |
$544.68 |
$406,000 |
797 |
0.06% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
177 |
- |
$124.35 |
$406,000 |
3,563 |
0.06% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
179 |
- |
$0.00 |
$389,000 |
3,400 |
0.06% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABB |
ABB Ltd (ADR) |
178 |
- |
$50.42 |
$389,000 |
8,788 |
0.06% |
76,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
WELL |
Welltower Inc |
181 |
- |
$97.46 |
$386,000 |
4,283 |
0.06% |
35,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
183 |
- |
$251.95 |
$380,000 |
1,675 |
0.05% |
30,000 |
0 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
190 |
- |
$327.43 |
$351,000 |
1,459 |
0.05% |
40,000 |
0 |
0 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
191 |
- |
$393.97 |
$344,000 |
880 |
0.05% |
66,000 |
0 |
0 |
Business Services |
|
|
DSI |
iShares KLD 400 Social Index |
194 |
- |
$98.68 |
$340,000 |
3,732 |
0.05% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
199 |
- |
$55.02 |
$304,000 |
4,874 |
0.04% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
CME |
CME Group Inc |
202 |
- |
$208.34 |
$295,000 |
1,367 |
0.04% |
21,000 |
0 |
0 |
Business Services |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
203 |
- |
$36.72 |
$288,000 |
7,670 |
0.04% |
35,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
205 |
- |
$346.70 |
$278,000 |
930 |
0.04% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
206 |
- |
$120.62 |
$277,000 |
2,115 |
0.04% |
50,000 |
0 |
0 |
Asset Management |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
207 |
- |
$154.33 |
$273,000 |
1,425 |
0.04% |
21,000 |
0 |
0.002 |
Biotechnology |
|
|
MO |
Altria Group Inc |
208 |
- |
$43.85 |
$273,000 |
6,608 |
0.04% |
-11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BIN |
Waste Connections, Inc |
209 |
- |
$165.50 |
$271,000 |
1,818 |
0.04% |
27,000 |
0 |
0.001 |
Waste Management |
|
|
IYK |
iShares Dow Jones US Non-Co... |
211 |
- |
$67.19 |
$268,000 |
1,400 |
0.04% |
4,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
214 |
- |
$89.75 |
$258,000 |
3,259 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
217 |
- |
$74.95 |
$247,000 |
2,750 |
0.04% |
-24,000 |
0 |
0.001 |
Auto Parts |
|
|
NOC |
Northrop Grumman Corp |
216 |
- |
$473.75 |
$247,000 |
528 |
0.04% |
15,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
TTEK |
Tetra Tech Inc |
218 |
- |
$212.88 |
$247,000 |
1,480 |
0.04% |
22,000 |
0 |
0 |
Technical Services |
|
|
YUM |
YUM! Brands Inc |
219 |
- |
$134.34 |
$246,000 |
1,886 |
0.04% |
10,000 |
0 |
0.001 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
226 |
- |
$200.56 |
$222,000 |
1,902 |
0.03% |
15,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
225 |
- |
$174.87 |
$222,000 |
1,345 |
0.03% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
234 |
- |
$13.00 |
$208,000 |
16,875 |
0.03% |
6,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
