HoldingsChannel.com
Abbrea Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 62,422 -481 $16,177
     SPY62,422-481$16,177
Microsoft Corp 102,035 +510 $16,092
     MSFT102,035+510$16,092
Apple Inc 58,674 +206 $14,920
     AAPL58,674+206$14,920
Vanguard Short Term TIP Index ETF (VTIP) 292,467 +3,815 $14,249
     VTIP292,467+3,815$14,249
JPMorgan Ultra Short Income ETF (JPST) 267,827 -23,525 $13,303
     JPST267,827-23,525$13,303
Vanguard FTSE Developed (VEA) 381,771 -20,032 $12,728
     VEA381,771-20,032$12,728
Visa Inc 72,846 +317 $11,737
     V72,846+317$11,737
Costco Wholesale Co 31,298 +520 $8,924
     COST31,298+520$8,924
Johnson & Johnson 67,744 -877 $8,883
     JNJ67,744-877$8,883
iShares 1 3 Year Credit (IGSB) 166,046 -75,875 $8,694
     IGSB166,046-75,875$8,694
Amazon Com Inc 4,412 +227 $8,602
     AMZN4,412+227$8,602
Vanguard Short Term Cor BD ETF (VCSH) 104,208 -84,081 $8,243
     VCSH104,208-84,081$8,243
Facebook Inc 47,765 +1,527 $7,967
     FB47,765+1,527$7,967
Pepsico Incorporated 60,004 -182 $7,207
     PEP60,004-182$7,207
Vanguard FTSE Emerging (VWO) 182,974 -17,251 $6,139
     VWO182,974-17,251$6,139
Alphabet Inc CL A 5,245 +57 $6,094
     GOOGL5,245+57$6,094
Vanguard Mid Cap ETF (VO) 46,111 -1,609 $6,070
     VO46,111-1,609$6,070
Procter & Gamble 55,147 -678 $6,066
     PG55,147-678$6,066
SPDR Gold Shares ETF (GLD) 32,985 +325 $4,883
     GLD32,985+325$4,883
Invesco S&P 500 Equal Weight ETF (RSP) 57,129 -4,443 $4,800
     RSP57,129-4,443$4,800
Intel Corp 86,444 +177 $4,678
     INTC86,444+177$4,678
Vanguard S&P 500 ETF (VOO) 18,948 +3,401 $4,487
     VOO18,948+3,401$4,487
Vanguard High Dividend (VYM) 60,658 -31,550 $4,292
     VYM60,658-31,550$4,292
iShares MSCI EAFE ETF (EFA) 75,199 -22,389 $4,020
     EFA75,199-22,389$4,020
Walt Disney Co 39,182 -770 $3,785
     DIS39,182-770$3,785
JPMorgan Chase & Co 41,566 +2,022 $3,742
     JPM41,566+2,022$3,742
Alphabet Inc CL C 3,207 +59 $3,729
     GOOG3,207+59$3,729
Nextera Energy Inc 15,305 -55 $3,683
     NEE15,305-55$3,683
PIMCO 1 5 Year US TIPS 68,349 UNCH $3,534
     STPZ68,349UNCH$3,534
Merck & Co Inc 44,825 +128 $3,476
     MRK44,825+128$3,476
Honeywell Intl Inc 25,583 -236 $3,423
     HON25,583-236$3,423
Nike Inc 39,945 -355 $3,315
     NKE39,945-355$3,315
3M Company 23,670 +328 $3,231
     MMM23,670+328$3,231
Berkshire Hathaway      $3,218
     BRK.B17,603+249$3,218
Oracle Corporation 66,479 -1,067 $3,213
     ORCL66,479-1,067$3,213
Chevron Corporation 44,318 -1,242 $3,211
     CVX44,318-1,242$3,211
iShares S&P Small Cap Core (IJR) 54,688 -560 $3,069
     IJR54,688-560$3,069
Nestle SA Ord F 28,370 UNCH $2,937
     NSRGF28,370UNCH$2,937
United Technologies 30,532 -197 $2,880
     UTX30,532-197$2,880
Colgate Palmolive Co 38,924 -60 $2,583
     CL38,924-60$2,583
SPDR MSCI Acwi Ex US (CWI) 128,594 -18,288 $2,536
     CWI128,594-18,288$2,536
Abbott Laboratories 31,745 -11 $2,505
     ABT31,745-11$2,505
Invesco QQQ Trust 13,030 +100 $2,491
     QQQ13,030+100$2,491
Cisco Systems Inc 62,957 -18,378 $2,475
     CSCO62,957-18,378$2,475
Pfizer Incorporated 73,354 -1,796 $2,394
     PFE73,354-1,796$2,394
Schwab International 86,572 +86,572 $2,237
     SCHF86,572+86,572$2,237
Abbvie Inc 29,164 -280 $2,222
     ABBV29,164-280$2,222
Nestle SA F 21,529 -1,375 $2,217
     NSRGY21,529-1,375$2,217
Verizon Communicatn 40,778 +1,088 $2,191
     VZ40,778+1,088$2,191
Home Depot Inc 11,221 -88 $2,095
     HD11,221-88$2,095

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 03/31/2020: $376,194
At 12/31/2019: $470,084

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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