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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 |
1 |
- |
$182.40 |
$43,922,000 |
228,132 |
6.31% |
4,604,000 |
-1,519 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$39,848,000 |
105,966 |
5.73% |
6,337,000 |
-165 |
0.001 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$48.00 |
$18,191,000 |
383,040 |
2.61% |
-2,100,000 |
-46,133 |
0.02 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$276.46 |
$14,632,000 |
56,203 |
2.1% |
1,701,000 |
-17 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$277.18 |
$12,372,000 |
47,018 |
1.78% |
2,151,000 |
-3,385 |
0.005 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$178.02 |
$10,555,000 |
61,688 |
1.52% |
75,000 |
-163 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.72 |
$9,985,000 |
63,706 |
1.43% |
-217,000 |
-1,795 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$118.21 |
$8,887,000 |
79,608 |
1.28% |
523,000 |
-1,345 |
0.024 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.93 |
$6,998,000 |
66,372 |
1.01% |
-45,000 |
-125 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$172.98 |
$6,468,000 |
45,893 |
0.93% |
407,000 |
-77 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$6,192,000 |
41,513 |
0.89% |
-876,000 |
-401 |
0.002 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$214.21 |
$5,545,000 |
29,006 |
0.8% |
450,000 |
-710 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$196.85 |
$5,525,000 |
26,348 |
0.79% |
657,000 |
-4 |
0.004 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$162.55 |
$4,994,000 |
32,227 |
0.72% |
145,000 |
-305 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.17 |
$4,813,000 |
48,143 |
0.69% |
-900,000 |
-446 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.24 |
$4,323,000 |
105,188 |
0.62% |
-157,000 |
-9,070 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$106.17 |
$3,692,000 |
33,545 |
0.53% |
414,000 |
-305 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$180.15 |
$3,405,000 |
23,542 |
0.49% |
746,000 |
-396 |
0.002 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
48 |
- |
$71.95 |
$3,128,000 |
51,496 |
0.45% |
-36,000 |
-3,726 |
0.003 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$94.08 |
$3,097,000 |
38,852 |
0.45% |
314,000 |
-280 |
0.005 |
Personal Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$51.01 |
$2,922,000 |
56,978 |
0.42% |
60,000 |
-450 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.28 |
$2,878,000 |
56,970 |
0.41% |
-357,000 |
-3,205 |
0.001 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$2,654,000 |
31,541 |
0.38% |
159,000 |
-3,122 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.39 |
$2,587,000 |
28,560 |
0.37% |
184,000 |
-1,090 |
0.002 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$78.25 |
$2,469,000 |
32,435 |
0.35% |
-146,000 |
-4,519 |
0.011 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$79.67 |
$2,321,000 |
30,805 |
0.33% |
176,000 |
-320 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.84 |
$2,219,000 |
65,916 |
0.32% |
276,000 |
-5,040 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$2,167,000 |
13,693 |
0.31% |
-27,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
70 |
- |
$27.77 |
$2,154,000 |
74,819 |
0.31% |
-800,000 |
-14,250 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.89 |
$2,019,000 |
27,719 |
0.29% |
49,000 |
-501 |
0.002 |
Food - Major Diversified |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$26.13 |
$1,950,000 |
78,680 |
0.28% |
-114,000 |
-7,525 |
0.029 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
79 |
- |
$28.56 |
$1,889,000 |
69,851 |
0.27% |
108,000 |
-1,710 |
0.132 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
80 |
- |
$95.54 |
$1,874,000 |
17,143 |
0.27% |
239,000 |
-325 |
0.003 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$42.27 |
$1,825,000 |
45,377 |
0.26% |
-7,000 |
-2,910 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
83 |
- |
$74.79 |
$1,815,000 |
25,194 |
0.26% |
-27,000 |
-2,342 |
0.028 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
84 |
- |
$101.20 |
$1,752,000 |
15,149 |
0.25% |
-13,000 |
-445 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$129.88 |
$1,681,000 |
13,451 |
0.24% |
44,000 |
-780 |
0.008 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
87 |
- |
$51.55 |
$1,651,000 |
31,626 |
0.24% |
4,000 |
-1,000 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.62 |
$1,547,000 |
26,257 |
0.22% |
65,000 |
-5 |
0.001 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
93 |
- |
$232.92 |
$1,468,000 |
7,379 |
0.21% |
206,000 |
-45 |
0.003 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$107.40 |
$1,419,000 |
14,579 |
0.2% |
-13,000 |
-250 |
0.002 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
97 |
- |
$123.54 |
$1,386,000 |
11,945 |
0.2% |
-88,000 |
-295 |
0.001 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
101 |
- |
$248.76 |
$1,324,000 |
5,717 |
0.19% |
-119,000 |
-100 |
0.001 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
102 |
- |
$135.98 |
$1,320,000 |
10,759 |
0.19% |
-2,000 |
-75 |
0.003 |
Paper & Paper Products |
|
|
XLF |
SPDR Financial Sector |
104 |
- |
$41.21 |
$1,273,000 |
33,865 |
0.18% |
144,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
109 |
- |
$122.44 |
$1,134,000 |
9,673 |
0.16% |
46,000 |
-300 |
0.007 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
112 |
- |
$231.46 |
$1,067,000 |
4,794 |
0.15% |
56,000 |
-70 |
0.001 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
113 |
- |
$95.79 |
$1,054,000 |
11,303 |
0.15% |
56,000 |
-921 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$572.87 |
$1,042,000 |
1,962 |
0.15% |
24,000 |
-47 |
0 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
118 |
- |
$160.41 |
$1,013,000 |
7,110 |
0.15% |
170,000 |
-514 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
119 |
- |
$147.09 |
$990,000 |
6,295 |
0.14% |
-130,000 |
-892 |
0.001 |
AirDelivery & Freight... |
|
|
SAP |
SAP AG (ADR) |
120 |
- |
$187.54 |
$989,000 |
6,396 |
0.14% |
149,000 |
-100 |
0.005 |
Application Software |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
126 |
- |
$0.00 |
$924,000 |
18,160 |
0.13% |
-93,000 |
-2,000 |
0.005 |
N/A |
|
|
GIS |
General Mills Inc |
128 |
- |
$69.91 |
$854,000 |
13,107 |
0.12% |
-13,000 |
-447 |
0.002 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
130 |
- |
$156.15 |
$809,000 |
5,227 |
0.12% |
148,000 |
-155 |
0.001 |
Domestic Money Center... |
|
|
PRF |
Invesco FTSE RAFI US |
134 |
- |
$36.69 |
$719,000 |
20,435 |
0.1% |
5,000 |
-2,000 |
0.011 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$60.26 |
$710,000 |
14,418 |
0.1% |
83,000 |
-923 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
148 |
- |
$182.67 |
$572,000 |
3,358 |
0.08% |
17,000 |
-130 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
149 |
- |
$234.66 |
$570,000 |
3,042 |
0.08% |
107,000 |
-60 |
0 |
Credit Services |
|
|
XLRE |
Real Estate Select Sector S... |
152 |
- |
$37.42 |
$555,000 |
13,842 |
0.08% |
32,000 |
-1,501 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
153 |
- |
$41.58 |
$545,000 |
12,460 |
0.08% |
78,000 |
-1,470 |
0.001 |
Domestic Regional Banks |
|
|
SCHZ |
Schwab Us Aggregate Bond |
160 |
- |
$45.25 |
$479,000 |
10,275 |
0.07% |
-108,000 |
-3,000 |
0.007 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$55.74 |
$473,000 |
5,994 |
0.07% |
-7,000 |
-885 |
0 |
Drug Stores |
|
|
RHHBY |
Roche Holdings Inc |
162 |
- |
$30.48 |
$467,000 |
12,900 |
0.07% |
-23,000 |
-1,543 |
0.008 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
164 |
- |
$79.29 |
$455,000 |
5,912 |
0.07% |
11,000 |
-42 |
0.001 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
166 |
- |
$71.26 |
$439,000 |
6,633 |
0.06% |
12,000 |
-150 |
0.001 |
Life & Health Insurance |
|
|
AGG |
iShares Barclays Agency Bond |
170 |
- |
$96.46 |
$413,000 |
4,163 |
0.06% |
-61,000 |
-875 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
172 |
- |
$81.90 |
$411,000 |
4,952 |
0.06% |
-78,000 |
-1,230 |
0 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
180 |
- |
$75.54 |
$388,000 |
5,635 |
0.06% |
48,000 |
-550 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
184 |
- |
$17.08 |
$377,000 |
22,464 |
0.05% |
-59,000 |
-6,570 |
0 |
Long Distance Carriers |
|
|
FR |
First Industrial Realty Tru... |
185 |
- |
$47.40 |
$374,000 |
7,060 |
0.05% |
34,000 |
-36 |
0.005 |
REIT - Industrial |
|
|
CTVA |
Corteva, Inc. |
186 |
- |
$57.52 |
$372,000 |
7,757 |
0.05% |
-28,000 |
-64 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
187 |
- |
$52.66 |
$364,000 |
7,515 |
0.05% |
-32,000 |
-500 |
0.001 |
Food - Major Diversified |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
188 |
- |
$129.84 |
$358,000 |
2,860 |
0.05% |
37,000 |
-60 |
0.006 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
192 |
- |
$17.35 |
$343,000 |
13,125 |
0.05% |
29,000 |
-1,000 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
193 |
- |
$58.36 |
$341,000 |
6,223 |
0.05% |
16,000 |
-76 |
0.001 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
195 |
- |
$127.29 |
$340,000 |
3,286 |
0.05% |
28,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
197 |
- |
$77.05 |
$316,000 |
4,060 |
0.05% |
94,000 |
-1 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
201 |
- |
$44.04 |
$300,000 |
5,844 |
0.04% |
-348,000 |
-5,320 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
204 |
- |
$105.96 |
$278,000 |
2,585 |
0.04% |
-14,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
FPI |
Farmland Partners Inc. |
220 |
- |
$11.18 |
$243,000 |
19,070 |
0.03% |
11,000 |
-3,370 |
0.065 |
Real Estate Development |
|
|
TTD |
Trade Desk, Inc. |
221 |
- |
$89.64 |
$241,000 |
3,350 |
0.03% |
-29,000 |
-100 |
0.001 |
N/A |
|
|
EXC |
Exelon Corp |
231 |
- |
$37.91 |
$214,000 |
5,970 |
0.03% |
-14,000 |
-59 |
0.001 |
Multi Utilities |
|
|
ICLN |
iShares S&P Global Clean En... |
232 |
- |
$13.96 |
$213,000 |
13,675 |
0.03% |
-2,000 |
-1,050 |
0.012 |
Closed - End Fund - Debt |
|
