HoldingsChannel.com
Abbrea Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 61,475 +4,949 $18,100
     SPY61,475+4,949$18,100
Microsoft Corp 99,660 +17,933 $13,350
     MSFT99,660+17,933$13,350
Vanguard FTSE Developed (VEA) 315,441 +5,840 $13,157
     VEA315,441+5,840$13,157
iShares 1 3 Year Credit (IGSB) 240,745 -5,050 $12,865
     IGSB240,745-5,050$12,865
Visa Inc 73,187 -1,457 $12,702
     V73,187-1,457$12,702
Apple Inc 59,003 +1,390 $11,678
     AAPL59,003+1,390$11,678
Vanguard Short Term Cor BD ETF (VCSH) 141,577 +4,755 $11,422
     VCSH141,577+4,755$11,422
JPMorgan Ultra Short Income ETF (JPST) 200,512 -17,368 $10,127
     JPST200,512-17,368$10,127
Vanguard Short Term TIP Index ETF (VTIP) 194,701 +18,380 $9,603
     VTIP194,701+18,380$9,603
Johnson & Johnson 66,462 +31,661 $9,257
     JNJ66,462+31,661$9,257
Vanguard High Dividend (VYM) 98,841 +181 $8,637
     VYM98,841+181$8,637
Costco Wholesale Co 30,919 +14,472 $8,171
     COST30,919+14,472$8,171
Amazon Com Inc 4,089 -170 $7,743
     AMZN4,089-170$7,743
Vanguard Mid Cap ETF (VO) 45,687 +1,176 $7,663
     VO45,687+1,176$7,663
Facebook Inc 39,623 +1,026 $7,647
     FB39,623+1,026$7,647
Pepsico Incorporated 56,186 +20,460 $7,368
     PEP56,186+20,460$7,368
Invesco S&P 500 Equal Weight ETF (RSP) 63,577 +1,625 $6,854
     RSP63,577+1,625$6,854
iShares MSCI EAFE ETF (EFA) 96,670 +22,120 $6,354
     EFA96,670+22,120$6,354
Procter & Gamble 53,543 +19,733 $5,871
     PG53,543+19,733$5,871
Vanguard FTSE Emerging (VWO) 128,970 +5,766 $5,485
     VWO128,970+5,766$5,485
Alphabet Inc CL A 5,048 +109 $5,466
     GOOGL5,048+109$5,466
Walt Disney Co 38,743 +2,991 $5,410
     DIS38,743+2,991$5,410
Chevron Corporation 41,320 +15,090 $5,142
     CVX41,320+15,090$5,142
Cisco Systems Inc 85,510 +4,790 $4,680
     CSCO85,510+4,790$4,680
iShares S&P Small Cap Core (IJR) 57,118 +268 $4,471
     IJR57,118+268$4,471
Honeywell Intl Inc 24,942 +1,708 $4,355
     HON24,942+1,708$4,355
Vanguard S&P 500 ETF (VOO) 15,667 +43 $4,238
     VOO15,667+43$4,238
Intel Corp 86,901 +11,995 $4,160
     INTC86,901+11,995$4,160
3M Company 23,462 +9,419 $4,067
     MMM23,462+9,419$4,067
JPMorgan Chase & Co 36,187 -594 $4,046
     JPM36,187-594$4,046
SPDR Gold Shares ETF (GLD) 30,130 +815 $4,013
     GLD30,130+815$4,013
United Technologies 30,804 +13,504 $4,011
     UTX30,804+13,504$4,011
Oracle Corporation 67,837 +36,003 $3,865
     ORCL67,837+36,003$3,865
PIMCO 1 5 Year US TIPS 70,839 -375 $3,728
     STPZ70,839-375$3,728
SPDR MSCI Acwi Ex US (CWI) 100,651 -2,925 $3,691
     CWI100,651-2,925$3,691
Merck & Co Inc 40,909 +11,572 $3,453
     MRK40,909+11,572$3,453
Berkshire Hathaway      $3,446
     BRK.B16,164+497$3,446
Alphabet Inc CL C 3,177 -17 $3,434
     GOOG3,177-17$3,434
Pfizer Incorporated 78,170 +11,988 $3,386
     PFE78,170+11,988$3,386
Nike Inc 40,055 +160 $3,371
     NKE40,055+160$3,371
Nextera Energy Inc 15,451 -350 $3,165
     NEE15,451-350$3,165
Fedex Corporation 17,873 +6,860 $2,946
     FDX17,873+6,860$2,946
Nestle SA Ord F 28,370 +26,000 $2,938
     NSRGF28,370+26,000$2,938
Colgate Palmolive Co 39,176 +18,051 $2,808
     CL39,176+18,051$2,808
SPDR Dow Jones REIT ETF (RWR) 26,874 UNCH $2,655
     RWR26,874UNCH$2,655
Abbott Laboratories 28,811 -290 $2,423
     ABT28,811-290$2,423
Invesco QQQ Trust 12,930 -290 $2,420
     QQQ12,930-290$2,420
Exxon Mobil Corp 29,506 +9,629 $2,261
     XOM29,506+9,629$2,261
Verizon Communicatn 39,367 +1,627 $2,249
     VZ39,367+1,627$2,249
iShares Core S&P 500 (IVV) 7,504 -150 $2,212
     IVV7,504-150$2,212

See Full List: All Stocks Held By Abbrea Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Abbrea Capital LLC

Size ($ in 1000's)
At 06/30/2019: $407,834
At 03/31/2019: $347,942

Abbrea Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Abbrea Capital LLC 13F filings. Link to 13F filings: SEC filings

Abbrea Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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