HoldingsChannel.com
Abbrea Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 62,193 +718 $18,541
     SPY62,193+718$18,541
Microsoft Corp 103,158 +3,498 $14,342
     MSFT103,158+3,498$14,342
JPMorgan Ultra Short Income ETF (JPST) 280,807 +80,295 $14,190
     JPST280,807+80,295$14,190
Vanguard Short Term Cor BD ETF (VCSH) 168,849 +27,272 $13,685
     VCSH168,849+27,272$13,685
Apple Inc 59,713 +710 $13,374
     AAPL59,713+710$13,374
Vanguard FTSE Developed (VEA) 322,581 +7,140 $13,252
     VEA322,581+7,140$13,252
iShares 1 3 Year Credit (IGSB) 241,741 +996 $12,974
     IGSB241,741+996$12,974
Visa Inc 73,050 -137 $12,565
     V73,050-137$12,565
Vanguard Short Term TIP Index ETF (VTIP) 242,701 +48,000 $11,904
     VTIP242,701+48,000$11,904
Vanguard High Dividend (VYM) 105,746 +6,905 $9,383
     VYM105,746+6,905$9,383
Costco Wholesale Co 31,009 +90 $8,934
     COST31,009+90$8,934
Johnson & Johnson 68,160 +1,698 $8,818
     JNJ68,160+1,698$8,818
Vanguard Mid Cap ETF (VO) 50,212 +4,525 $8,415
     VO50,212+4,525$8,415
Pepsico Incorporated 60,296 +4,110 $8,267
     PEP60,296+4,110$8,267
Facebook Inc 46,395 +6,772 $8,262
     FB46,395+6,772$8,262
Amazon Com Inc 4,168 +79 $7,235
     AMZN4,168+79$7,235
Invesco S&P 500 Equal Weight ETF (RSP) 64,217 +640 $6,941
     RSP64,217+640$6,941
Procter & Gamble 55,374 +1,831 $6,887
     PG55,374+1,831$6,887
iShares MSCI EAFE ETF (EFA) 98,325 +1,655 $6,412
     EFA98,325+1,655$6,412
Alphabet Inc CL A 5,144 +96 $6,282
     GOOGL5,144+96$6,282
Vanguard FTSE Emerging (VWO) 141,313 +12,343 $5,689
     VWO141,313+12,343$5,689
Chevron Corporation 45,770 +4,450 $5,428
     CVX45,770+4,450$5,428
Walt Disney Co 39,922 +1,179 $5,203
     DIS39,922+1,179$5,203
iShares S&P Small Cap Core (IJR) 60,353 +3,235 $4,698
     IJR60,353+3,235$4,698
JPMorgan Chase & Co 39,343 +3,156 $4,630
     JPM39,343+3,156$4,630
Intel Corp 89,078 +2,177 $4,590
     INTC89,078+2,177$4,590
Vanguard S&P 500 ETF (VOO) 16,429 +762 $4,500
     VOO16,429+762$4,500
Honeywell Intl Inc 25,933 +991 $4,388
     HON25,933+991$4,388
Cisco Systems Inc 86,975 +1,465 $4,297
     CSCO86,975+1,465$4,297
SPDR Gold Shares ETF (GLD) 30,525 +395 $4,239
     GLD30,525+395$4,239
United Technologies 30,984 +180 $4,230
     UTX30,984+180$4,230
3M Company 23,752 +290 $3,905
     MMM23,752+290$3,905
Alphabet Inc CL C 3,175 -2 $3,870
     GOOG3,175-2$3,870
Merck & Co Inc 45,224 +4,315 $3,832
     MRK45,224+4,315$3,832
Nike Inc 40,280 +225 $3,783
     NKE40,280+225$3,783
Oracle Corporation 68,044 +207 $3,744
     ORCL68,044+207$3,744
Nextera Energy Inc 15,570 +119 $3,628
     NEE15,570+119$3,628
PIMCO 1 5 Year US TIPS 68,349 -2,490 $3,583
     STPZ68,349-2,490$3,583
SPDR MSCI Acwi Ex US (CWI) 147,382 +46,731 $3,543
     CWI147,382+46,731$3,543
Berkshire Hathaway      $3,495
     BRK.B16,800+636$3,495
Nestle SA Ord F 28,370 UNCH $3,079
     NSRGF28,370UNCH$3,079
Colgate Palmolive Co 39,338 +162 $2,892
     CL39,338+162$2,892
Pfizer Incorporated 77,635 -535 $2,789
     PFE77,635-535$2,789
Abbott Laboratories 32,251 +3,440 $2,698
     ABT32,251+3,440$2,698
Home Depot Inc 11,403 +1,027 $2,646
     HD11,403+1,027$2,646
Fedex Corporation 17,466 -407 $2,554
     FDX17,466-407$2,554
Invesco QQQ Trust 12,930 UNCH $2,446
     QQQ12,930UNCH$2,446
Verizon Communicatn 40,179 +812 $2,425
     VZ40,179+812$2,425
Exxon Mobil Corp 34,265 +4,759 $2,419
     XOM34,265+4,759$2,419
MC Donalds Corp 11,166 +825 $2,397
     MCD11,166+825$2,397

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 09/30/2019: $431,895
At 06/30/2019: $407,834

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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