$810 Million is the total value of DOWLING & YAHNKE LLC's 261 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca-Cola Company | $37,411,000 | +8.2% | 806,455 | +0.2% | 4.62% | +6.2% |
| AAPL | Buy | Apple Inc. | $16,638,000 | +5.3% | 152,654 | +1.7% | 2.05% | +3.4% |
| VPU | Buy | Vgd Utility ETF | $12,194,000 | +17.0% | 113,398 | +2.2% | 1.50% | +14.9% |
| BRKB | Buy | Berkshire Hathaway B | $11,438,000 | +10.8% | 80,618 | +3.1% | 1.41% | +8.7% |
| HD | Buy | Home Depot Inc. | $10,176,000 | +1.0% | 76,263 | +0.1% | 1.26% | -0.9% |
| MSFT | Buy | Microsoft Inc. | $9,668,000 | +1.8% | 175,057 | +2.2% | 1.19% | -0.1% |
| VAW | Buy | Vgd Materials ETF | $9,576,000 | +4.3% | 97,535 | +0.0% | 1.18% | +2.3% |
| XOM | Buy | Exxon Mobil Corp. | $9,235,000 | +9.6% | 110,476 | +2.2% | 1.14% | +7.6% |
| IWC | Buy | iShrs Rus Micro ETF | $8,968,000 | +16.0% | 132,034 | +23.2% | 1.11% | +13.9% |
| DIS | Buy | Walt Disney Hold Co. | $8,943,000 | -4.8% | 90,056 | +0.7% | 1.10% | -6.5% |
| CMCSA | Buy | Comcast Class A | $8,744,000 | +25.2% | 143,157 | +15.7% | 1.08% | +23.0% |
| WFC | Buy | Wells Fargo & Co. | $8,477,000 | -10.6% | 175,293 | +0.4% | 1.05% | -12.2% |
| AMZN | Buy | Amazon.Com | $8,392,000 | -10.5% | 14,136 | +1.9% | 1.04% | -12.1% |
| GE | Buy | General Electric Co. | $8,338,000 | +6.6% | 262,285 | +4.4% | 1.03% | +4.6% |
| IJT | Buy | iSh S&P 600 Gr ETF | $8,242,000 | +1.2% | 66,359 | +1.3% | 1.02% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $8,218,000 | +7.2% | 75,948 | +1.8% | 1.02% | +5.3% |
| IBB | Buy | iSh Nasdaq Bio ETF | $8,141,000 | -22.6% | 31,214 | +0.4% | 1.00% | -24.0% |
| UNH | Buy | UnitedHealth Group | $7,472,000 | +11.3% | 57,968 | +1.5% | 0.92% | +9.2% |
| CVS | Buy | CVS Caremark Corp. | $7,234,000 | +11.6% | 69,738 | +5.2% | 0.89% | +9.6% |
| VFH | Buy | Vgd Financials ETF | $7,096,000 | +47.8% | 153,058 | +54.5% | 0.88% | +45.0% |
| SBUX | Buy | Starbucks Corp | $6,855,000 | +1.7% | 114,818 | +2.2% | 0.85% | -0.2% |
| VV | Buy | Vangd Large-Cap ETF | $6,558,000 | +1.5% | 69,758 | +0.9% | 0.81% | -0.4% |
| COST | Buy | Costco Wholesale | $6,560,000 | -1.2% | 41,631 | +1.2% | 0.81% | -3.0% |
| PEP | Buy | Pepsico Incorporated | $6,442,000 | +6.2% | 62,865 | +3.5% | 0.80% | +4.2% |
| PG | Buy | Procter & Gamble Co | $6,426,000 | +5.3% | 78,071 | +1.6% | 0.79% | +3.4% |
| ORCL | Buy | Oracle Corp. | $6,356,000 | +14.5% | 155,372 | +2.3% | 0.78% | +12.5% |
| BMY | Buy | Bristol-Myers Squibb | $6,311,000 | -6.4% | 98,792 | +0.7% | 0.78% | -8.1% |
| PFE | Buy | Pfizer Inc. | $6,201,000 | -4.5% | 209,198 | +4.0% | 0.77% | -6.1% |
| INTC | Buy | Intel | $6,145,000 | -6.0% | 189,940 | +0.1% | 0.76% | -7.7% |
| MMM | Buy | 3M Company | $6,132,000 | +14.0% | 36,801 | +3.0% | 0.76% | +11.8% |
| JPM | Buy | JP Morgan Chase | $6,003,000 | -9.9% | 101,367 | +0.5% | 0.74% | -11.6% |
| CVX | Buy | Chevron Corp. | $5,992,000 | +9.8% | 62,806 | +3.6% | 0.74% | +7.9% |
| GOOGL | Buy | Alphabet Inc A | $5,931,000 | +0.6% | 7,774 | +2.6% | 0.73% | -1.2% |
| MRK | Buy | Merck & Co Inc. | $5,692,000 | +2.0% | 107,577 | +1.8% | 0.70% | +0.1% |
| VGT | Buy | Vgd Info Tech ETF | $5,642,000 | +61.1% | 51,514 | +59.3% | 0.70% | +58.4% |
| WBA | Buy | Walgreens Boots | $5,612,000 | +1.9% | 66,619 | +3.0% | 0.69% | 0.0% |
| CL | Buy | Colgate-Palmolive Co. | $5,501,000 | +18.1% | 77,864 | +11.4% | 0.68% | +15.9% |
| UTX | Buy | United Tech Corp. | $5,362,000 | +5.2% | 53,564 | +1.0% | 0.66% | +3.3% |
| AMGN | Buy | Amgen | $5,189,000 | -4.9% | 34,610 | +2.9% | 0.64% | -6.6% |
| MA | Buy | Mastercard | $4,944,000 | -1.4% | 52,315 | +1.6% | 0.61% | -3.3% |
| UPS | Buy | United Parcel Serv. | $4,930,000 | +10.1% | 46,739 | +0.4% | 0.61% | +8.2% |
| XLB | Buy | SPDR Basic Mat ETF | $4,893,000 | +10.5% | 109,190 | +7.0% | 0.60% | +8.4% |
| TGT | Buy | Target Corporation | $4,705,000 | +14.1% | 57,188 | +0.7% | 0.58% | +12.2% |
| TWX | Buy | Time Warner | $4,668,000 | +13.8% | 64,339 | +1.4% | 0.58% | +11.6% |
| USB | Buy | US Bancorp | $4,542,000 | -3.6% | 111,905 | +1.3% | 0.56% | -5.4% |
| TRV | Buy | Travelers Co. | $4,517,000 | +5.8% | 38,699 | +2.3% | 0.56% | +3.9% |
| FB | Buy | Facebook Inc. | $4,396,000 | +19.3% | 38,528 | +9.4% | 0.54% | +17.3% |
| LLY | Buy | Lilly, Eli & Co. | $4,390,000 | -10.9% | 60,958 | +4.3% | 0.54% | -12.4% |
| GILD | Buy | Gilead Sciences | $4,388,000 | -4.0% | 47,764 | +5.7% | 0.54% | -5.7% |
| GOOG | Buy | Alphabet Inc. C | $4,383,000 | +2.6% | 5,884 | +4.5% | 0.54% | +0.7% |
| WMT | Buy | Wal-Mart Stores Inc. | $4,335,000 | +13.2% | 63,291 | +1.3% | 0.54% | +11.0% |
| AXP | Buy | American Express Co. | $4,231,000 | -6.3% | 68,906 | +6.1% | 0.52% | -8.1% |
| T | Buy | AT&T Inc. | $4,167,000 | +28.3% | 106,381 | +12.7% | 0.51% | +26.0% |
| ABBV | Buy | AbbVie Inc | $4,107,000 | -0.6% | 71,896 | +3.1% | 0.51% | -2.3% |
| ADBE | Buy | Adobe Systems Inc. | $4,004,000 | +3.0% | 42,685 | +3.2% | 0.49% | +1.0% |
| KMB | Buy | Kimberly Clark | $3,949,000 | +5.7% | 29,360 | +0.0% | 0.49% | +3.8% |
| LOW | Buy | Lowes Companies Inc. | $3,878,000 | +5.3% | 51,193 | +5.7% | 0.48% | +3.5% |
| UNP | Buy | Union Pacific | $3,858,000 | +8.3% | 48,501 | +6.5% | 0.48% | +6.2% |
| VB | Buy | Vangd Sm Cap ETF | $3,851,000 | +1.2% | 34,542 | +0.5% | 0.48% | -0.8% |
| TXN | Buy | Texas Instruments | $3,719,000 | +7.8% | 64,774 | +2.9% | 0.46% | +5.8% |
| SLB | Buy | Schlumberger Ltd | $3,698,000 | +9.3% | 50,143 | +3.4% | 0.46% | +7.5% |
| NKE | Buy | Nike Inc. | $3,546,000 | +5.3% | 57,687 | +7.1% | 0.44% | +3.5% |
| LMT | Buy | Lockheed Martin | $3,520,000 | +7.3% | 15,890 | +5.2% | 0.44% | +5.6% |
| DHR | Buy | Danaher Corp. | $3,495,000 | +5.7% | 36,845 | +3.6% | 0.43% | +3.6% |
| ADP | Buy | Auto Data Processing | $3,327,000 | +8.8% | 37,091 | +2.8% | 0.41% | +6.8% |
| GIS | Buy | General Mills | $3,080,000 | +10.8% | 48,622 | +0.9% | 0.38% | +8.6% |
| FDX | Buy | FedEx Corp. | $2,974,000 | +13.7% | 18,274 | +4.1% | 0.37% | +11.6% |
| PSX | Buy | Phillips 66 | $2,871,000 | +16.5% | 33,161 | +10.1% | 0.35% | +14.2% |
| ACN | Buy | Accenture Ltd. | $2,850,000 | +15.4% | 24,697 | +4.5% | 0.35% | +13.5% |
| VDE | Buy | Vgd Energy ETF | $2,802,000 | +9.2% | 32,651 | +5.8% | 0.35% | +7.1% |
| VBR | Buy | Vangd Sm Cap Val ETF | $2,791,000 | +9.1% | 27,391 | +5.8% | 0.34% | +7.1% |
| Buy | Kinder Morgan Inc. | $2,764,000 | +41.4% | 154,779 | +18.2% | 0.34% | +38.6% | |
| KHC | Buy | Kraft Heinz Co. | $2,734,000 | +12.3% | 34,800 | +4.0% | 0.34% | +10.5% |
| BA | Buy | Boeing Corp. | $2,648,000 | -4.7% | 20,860 | +8.5% | 0.33% | -6.3% |
| PYPL | Buy | Paypal Holdings Inc | $2,553,000 | +10.9% | 66,150 | +4.0% | 0.32% | +8.6% |
| BK | Buy | Bank of NY Mellon | $2,523,000 | -8.0% | 68,514 | +3.0% | 0.31% | -9.9% |
| OXY | Buy | Occidental Petroleum | $2,348,000 | +10.0% | 34,313 | +8.7% | 0.29% | +8.2% |
| EFG | Buy | iShares MSCI Gr ETF | $2,249,000 | +9.7% | 34,173 | +11.8% | 0.28% | +7.8% |
| CELG | Buy | Celgene Corp. | $2,158,000 | -6.3% | 21,564 | +12.1% | 0.27% | -8.3% |
| VWO | Buy | Vangd Emrg Mkts ETF | $2,138,000 | +40.9% | 61,827 | +33.3% | 0.26% | +38.2% |
| ESRX | Buy | Express Scripts Inc. | $1,997,000 | -19.2% | 29,066 | +2.8% | 0.25% | -20.6% |
| VSS | Buy | Vd Sm FTSE ExUS ETF | $2,001,000 | +167.9% | 21,431 | +166.5% | 0.25% | +162.8% |
| AIG | Buy | Am. Intl. Group | $1,849,000 | +19.9% | 34,200 | +37.5% | 0.23% | +17.5% |
| GLW | Buy | Corning | $1,773,000 | +20.4% | 84,879 | +5.4% | 0.22% | +18.4% |
| AFL | Buy | AFLAC | $1,762,000 | +13.4% | 27,909 | +7.6% | 0.22% | +11.8% |
| XES | Buy | Oil/Gas Services ETF | $1,769,000 | +6.6% | 102,231 | +8.1% | 0.22% | +4.3% |
| CTSH | Buy | Cognizant Tech. | $1,740,000 | +9.7% | 27,758 | +5.1% | 0.22% | +8.0% |
| PNC | Buy | PNC Financial Serv. | $1,728,000 | -7.6% | 20,436 | +4.2% | 0.21% | -9.4% |
| EBAY | Buy | eBay | $1,602,000 | -13.0% | 67,148 | +0.2% | 0.20% | -14.7% |
| KR | Buy | Kroger Co. | $1,543,000 | +13.5% | 40,339 | +24.1% | 0.19% | +11.7% |
| K | Buy | Kellogg Company | $1,542,000 | +7.2% | 20,138 | +1.1% | 0.19% | +5.0% |
| VZ | Buy | Verizon Comm. | $1,523,000 | +65.7% | 28,167 | +41.6% | 0.19% | +62.1% |
| FOXA | Buy | 21st Century Fox | $1,514,000 | +7.0% | 54,296 | +4.2% | 0.19% | +5.1% |
| SCZ | Buy | iSh EAFE Sm ETF | $1,503,000 | +23.3% | 30,187 | +23.7% | 0.19% | +21.6% |
| EOG | Buy | EOG Resources | $1,505,000 | +7.0% | 20,737 | +4.4% | 0.19% | +5.1% |
| INTU | Buy | Intuit | $1,479,000 | +10.7% | 14,219 | +2.7% | 0.18% | +8.9% |
| TMO | Buy | Thermo Fisher Sci | $1,469,000 | +46.6% | 10,376 | +46.9% | 0.18% | +43.7% |
| GD | Buy | General Dynamics | $1,465,000 | -2.5% | 11,150 | +1.9% | 0.18% | -4.2% |
| YHOO | Buy | Yahoo Inc. | $1,419,000 | +15.9% | 38,558 | +4.8% | 0.18% | +13.6% |
| VHT | Buy | Vgd Health Care ETF | $1,375,000 | +21.3% | 11,150 | +30.7% | 0.17% | +18.9% |
| APC | Buy | Anadarko Petroleum | $1,370,000 | -2.9% | 29,412 | +1.3% | 0.17% | -4.5% |
| CRM | Buy | Salesforce.com | $1,369,000 | +7.8% | 18,542 | +14.4% | 0.17% | +5.6% |
| BIIB | Buy | Biogen Idec | $1,344,000 | -8.6% | 5,161 | +7.5% | 0.17% | -10.3% |
| VIS | Buy | Vgd Industrials ETF | $1,263,000 | +10.6% | 12,000 | +6.1% | 0.16% | +8.3% |
| TJX | Buy | TJX Cos Inc. | $1,265,000 | +25.6% | 16,149 | +13.7% | 0.16% | +22.8% |
| JCI | Buy | Johnson Controls | $1,255,000 | +0.7% | 32,213 | +2.1% | 0.16% | -1.3% |
| BLK | Buy | Blackrock Inc. | $1,225,000 | +38.1% | 3,598 | +38.2% | 0.15% | +34.8% |
| SYK | Buy | Stryker Corporation | $1,176,000 | +17.0% | 10,956 | +1.3% | 0.14% | +15.1% |
| AMAT | Buy | Applied Materials | $1,149,000 | +17.5% | 54,270 | +3.6% | 0.14% | +15.4% |
| BDX | Buy | Becton Dickinson | $1,132,000 | +7.7% | 7,456 | +9.3% | 0.14% | +6.1% |
| MDY | Buy | SPDR S&P Mid400 ETF | $1,093,000 | +36.3% | 4,162 | +31.8% | 0.14% | +33.7% |
| ANTM | Buy | Anthem Inc | $1,090,000 | +5.1% | 7,844 | +5.5% | 0.14% | +3.8% |
| ADM | Buy | Archer Daniels Mid. | $1,052,000 | +5.0% | 28,966 | +6.1% | 0.13% | +3.2% |
| SYY | Buy | Sysco Corp. | $1,036,000 | +19.4% | 22,179 | +4.8% | 0.13% | +17.4% |
| F | Buy | Ford Motor Company | $967,000 | +5.5% | 71,606 | +10.0% | 0.12% | +3.5% |
| HPE | Buy | Hewlett-P Enterprise | $929,000 | +27.6% | 52,378 | +9.3% | 0.12% | +25.0% |
| PCLN | Buy | Priceline.com | $887,000 | +54.0% | 688 | +52.2% | 0.11% | +52.8% |
| XLE | Buy | SPDR Energy ETF | $857,000 | +27.7% | 13,850 | +24.5% | 0.11% | +26.2% |
| FISV | Buy | Fiserv Inc. | $843,000 | +32.5% | 8,221 | +18.2% | 0.10% | +30.0% |
| IYM | Buy | iSh Materials ETF | $812,000 | +14.9% | 11,082 | +10.5% | 0.10% | +12.4% |
| TEL | Buy | TE Connectivity | $794,000 | +26.8% | 12,826 | +32.3% | 0.10% | +24.1% |
| SDY | Buy | SPDR S&P Div ETF | $777,000 | +10.4% | 9,724 | +1.6% | 0.10% | +7.9% |
| VDC | Buy | Vgd Cons Stpls ETF | $779,000 | +32.5% | 5,759 | +26.4% | 0.10% | +29.7% |
| AGN | Buy | Allergan Inc. | $764,000 | -5.2% | 2,849 | +10.5% | 0.09% | -6.9% |
| VBK | Buy | Vngd SmCp Grwth ETF | $741,000 | +1.9% | 6,230 | +4.1% | 0.09% | 0.0% |
| VUG | Buy | Vangd Growth ETF | $720,000 | +2.1% | 6,768 | +2.2% | 0.09% | 0.0% |
| SCHW | Buy | Charles Schwab Corp. | $690,000 | -1.4% | 24,640 | +15.9% | 0.08% | -3.4% |
| DIA | Buy | SPDR DJIA ETF | $679,000 | +7.1% | 3,845 | +5.5% | 0.08% | +5.0% |
| MAR | Buy | Marriott Intl. | $624,000 | +23.6% | 8,770 | +16.5% | 0.08% | +20.3% |
| HPQ | Buy | HP Inc. | $605,000 | +4.9% | 49,139 | +0.8% | 0.08% | +2.7% |
| MPC | Buy | Marathon Petroleum | $608,000 | -22.3% | 16,365 | +8.3% | 0.08% | -23.5% |
| IVW | Buy | iSh S&P 500 Gr ETF | $580,000 | +1.2% | 5,003 | +1.2% | 0.07% | 0.0% |
| CME | Buy | CME Group Inc. | $574,000 | +7.7% | 5,978 | +1.6% | 0.07% | +6.0% |
| VXF | Buy | Vangd Extd Mkt ETF | $579,000 | +1.4% | 6,992 | +2.6% | 0.07% | -1.4% |
| EFV | Buy | iSh EAFE Value ETF | $571,000 | +19.7% | 12,730 | +24.1% | 0.07% | +16.7% |
| SIGI | New | Selective Insur Grp | $549,000 | – | 15,000 | +100.0% | 0.07% | – |
| MO | Buy | Altria Group | $550,000 | +7.8% | 8,782 | +0.3% | 0.07% | +6.2% |
| SYMC | Buy | Symantec | $540,000 | -10.6% | 29,398 | +2.2% | 0.07% | -11.8% |
| CLX | Buy | Clorox Corp. | $544,000 | +1.7% | 4,315 | +2.4% | 0.07% | 0.0% |
| EL | Buy | Estee Lauder | $500,000 | +24.1% | 5,306 | +16.0% | 0.06% | +21.6% |
| HBAN | Buy | Huntington Bancshrs | $502,000 | +69.0% | 52,651 | +95.9% | 0.06% | +67.6% |
| IJS | Buy | iSh S&P 600 Val ETF | $482,000 | +35.4% | 4,255 | +29.2% | 0.06% | +33.3% |
| VTV | Buy | Vangd Lg Cp Val ETF | $428,000 | +6.5% | 5,191 | +5.3% | 0.05% | +3.9% |
| GRFS | Buy | Grifols ADR | $413,000 | -4.6% | 26,708 | +100.0% | 0.05% | -5.6% |
| AET | Buy | Aetna Inc. | $396,000 | +38.5% | 3,529 | +33.5% | 0.05% | +36.1% |
| OREX | New | Orexigen Theraptcs | $385,000 | – | 683,808 | +100.0% | 0.05% | – |
| TWC | Buy | Time Warner Cable | $375,000 | +38.4% | 1,834 | +25.4% | 0.05% | +35.3% |
| BX | New | Blackstone Group | $355,000 | – | 12,655 | +100.0% | 0.04% | – |
| XLV | Buy | SPDR Health Care ETF | $332,000 | +55.9% | 4,905 | +66.0% | 0.04% | +51.9% |
| GM | Buy | General Motors Corp. | $307,000 | -4.7% | 9,767 | +3.1% | 0.04% | -5.0% |
| AVGO | New | Broadcom Ltd | $291,000 | – | 1,883 | +100.0% | 0.04% | – |
| CSX | Buy | CSX Corp. | $291,000 | -0.3% | 11,316 | +0.5% | 0.04% | -2.7% |
| BBT | Buy | BB&T Corp. | $258,000 | -8.2% | 7,757 | +4.5% | 0.03% | -8.6% |
| NFLX | Buy | Netflix | $250,000 | +1.6% | 2,443 | +13.6% | 0.03% | 0.0% |
| CBS | New | CBS Corp. Cl B | $252,000 | – | 4,574 | +100.0% | 0.03% | – |
| ILMN | Buy | Illumina Inc. | $246,000 | +13.4% | 1,517 | +34.2% | 0.03% | +11.1% |
| CCK | New | Crown Holdings | $247,000 | – | 4,990 | +100.0% | 0.03% | – |
| BEN | New | Franklin Resources | $240,000 | – | 6,143 | +100.0% | 0.03% | – |
| SRE | New | Sempra Energy | $225,000 | – | 2,162 | +100.0% | 0.03% | – |
| New | Berkshire Hthwy CL A | $213,000 | – | 100 | +100.0% | 0.03% | – | |
| EVH | New | Evolent Health | $211,000 | – | 20,000 | +100.0% | 0.03% | – |
| PAYX | New | Paychex | $200,000 | – | 3,707 | +100.0% | 0.02% | – |
| DYSL | Buy | Dynasil Corp | $194,000 | -7.6% | 118,272 | +3.1% | 0.02% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 38 | Q3 2022 | 8.8% |
| Coca-Cola Company | 38 | Q3 2022 | 4.6% |
| LANCASTER COLONY CORP | 38 | Q3 2022 | 3.0% |
| Microsoft Inc. | 38 | Q3 2022 | 2.6% |
| QUALCOMM INC | 38 | Q3 2022 | 2.2% |
| Vgd Utility ETF | 38 | Q3 2022 | 1.6% |
| Vgd Materials ETF | 38 | Q3 2022 | 1.5% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.3% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.4% |
| Walt Disney Hold Co. | 38 | Q3 2022 | 1.3% |
View DOWLING & YAHNKE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-31 |
View DOWLING & YAHNKE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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