$833 Million is the total value of DOWLING & YAHNKE LLC's 271 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | Reliance Steel & Al. | $44,249,000 | +0.2% | 575,406 | -9.8% | 5.31% | -2.5% |
| LANC | Sell | Lancaster Colony | $25,353,000 | +12.7% | 198,673 | -2.4% | 3.04% | +9.6% |
| IONS | Sell | Ionis Pharmaceutical | $15,751,000 | -42.5% | 676,298 | -0.0% | 1.89% | -44.1% |
| AAPL | Sell | Apple Inc. | $14,434,000 | -13.2% | 150,988 | -1.1% | 1.73% | -15.6% |
| VOX | Sell | Vgd Telecom ETF | $10,248,000 | +4.6% | 104,147 | -1.5% | 1.23% | +1.7% |
| HD | Sell | Home Depot Inc. | $9,712,000 | -4.6% | 76,059 | -0.3% | 1.17% | -7.2% |
| MSFT | Sell | Microsoft Inc. | $8,868,000 | -8.3% | 173,314 | -1.0% | 1.06% | -10.8% |
| DIS | Sell | Walt Disney Hold Co. | $8,778,000 | -1.8% | 89,741 | -0.3% | 1.05% | -4.5% |
| CMCSA | Sell | Comcast Class A | $8,678,000 | -0.8% | 133,121 | -7.0% | 1.04% | -3.5% |
| IJT | Sell | iSh S&P 600 Gr ETF | $8,394,000 | +1.8% | 65,370 | -1.5% | 1.01% | -1.0% |
| WFC | Sell | Wells Fargo & Co. | $7,915,000 | -6.6% | 167,223 | -4.6% | 0.95% | -9.3% |
| V | Sell | Visa Inc. | $7,456,000 | -3.4% | 100,527 | -0.4% | 0.90% | -6.1% |
| BMY | Sell | Bristol-Myers Squibb | $7,266,000 | +15.1% | 98,786 | -0.0% | 0.87% | +11.9% |
| VFH | Sell | Vgd Financials ETF | $6,712,000 | -5.4% | 141,718 | -7.4% | 0.81% | -8.0% |
| PEP | Sell | Pepsico Incorporated | $6,642,000 | +3.1% | 62,692 | -0.3% | 0.80% | +0.3% |
| CVX | Sell | Chevron Corp. | $6,562,000 | +9.5% | 62,600 | -0.3% | 0.79% | +6.5% |
| VV | Sell | Vangd Large-Cap ETF | $6,480,000 | -1.2% | 67,603 | -3.1% | 0.78% | -4.0% |
| VEU | Sell | Vangd FTSE ex US ETF | $5,923,000 | -3.3% | 138,229 | -2.6% | 0.71% | -6.0% |
| WBA | Sell | Walgreens Boots | $5,473,000 | -2.5% | 65,730 | -1.3% | 0.66% | -5.2% |
| VGT | Sell | Vgd Info Tech ETF | $5,067,000 | -10.2% | 47,311 | -8.2% | 0.61% | -12.8% |
| XLB | Sell | SPDR Basic Mat ETF | $5,033,000 | +2.9% | 108,600 | -0.5% | 0.60% | 0.0% |
| EFA | Sell | iSh MSCI EAFE ETF | $4,208,000 | -3.9% | 75,379 | -1.6% | 0.50% | -6.7% |
| GOOG | Sell | Alphabet Inc. C | $4,001,000 | -8.7% | 5,781 | -1.8% | 0.48% | -11.3% |
| VB | Sell | Vangd Sm Cap ETF | $3,906,000 | +1.4% | 33,765 | -2.2% | 0.47% | -1.3% |
| SPY | Sell | SPDR 500 ETF | $3,605,000 | +0.4% | 17,211 | -1.4% | 0.43% | -2.3% |
| XLU | Sell | SPDR Utilities ETF | $3,587,000 | +4.2% | 68,362 | -1.4% | 0.43% | +1.4% |
| GIS | Sell | General Mills | $3,444,000 | +11.8% | 48,285 | -0.7% | 0.41% | +8.7% |
| IVV | Sell | iShares S&P 500 ETF | $3,356,000 | -0.3% | 15,944 | -2.1% | 0.40% | -3.1% |
| IWO | Sell | iShr Rus 2000 Gr ETF | $3,124,000 | +2.5% | 22,770 | -0.9% | 0.38% | -0.3% |
| VDE | Sell | Vgd Energy ETF | $3,057,000 | +9.1% | 32,136 | -1.6% | 0.37% | +6.1% |
| EMR | Sell | Emerson Electric Co. | $3,008,000 | -5.9% | 57,665 | -2.0% | 0.36% | -8.6% |
| VBR | Sell | Vangd Sm Cap Val ETF | $2,872,000 | +2.9% | 27,276 | -0.4% | 0.34% | 0.0% |
| ACN | Sell | Accenture Ltd. | $2,756,000 | -3.3% | 24,323 | -1.5% | 0.33% | -6.0% |
| MDT | Sell | Medtronic Plc. | $2,539,000 | +13.0% | 29,267 | -2.3% | 0.30% | +10.1% |
| EMC | Sell | EMC Corp. | $2,525,000 | -6.1% | 92,937 | -7.9% | 0.30% | -8.7% |
| IDU | Sell | iSh Utilities ETF | $2,283,000 | +2.6% | 17,391 | -3.4% | 0.27% | -0.4% |
| EFG | Sell | iShares MSCI Gr ETF | $2,170,000 | -3.5% | 33,176 | -2.9% | 0.26% | -6.1% |
| VWO | Sell | Vangd Emrg Mkts ETF | $2,161,000 | +1.1% | 61,345 | -0.8% | 0.26% | -1.9% |
| VO | Sell | Vangd MidCap ETF | $2,067,000 | -0.2% | 16,720 | -2.2% | 0.25% | -3.1% |
| NOC | Sell | Northrop Grumman | $2,060,000 | +8.3% | 9,269 | -3.6% | 0.25% | +5.1% |
| VEA | Sell | Vngd FTSE Dev ETF | $1,954,000 | -2.9% | 55,269 | -1.5% | 0.24% | -5.6% |
| VSS | Sell | Vd Sm FTSE ExUS ETF | $1,927,000 | -3.7% | 20,701 | -3.4% | 0.23% | -6.5% |
| IYZ | Sell | iSh Telecom ETF | $1,758,000 | +0.8% | 52,794 | -7.0% | 0.21% | -1.9% |
| EBAY | Sell | eBay | $1,558,000 | -2.7% | 66,553 | -0.9% | 0.19% | -5.6% |
| SCZ | Sell | iSh EAFE Sm ETF | $1,453,000 | -3.3% | 30,111 | -0.3% | 0.17% | -6.5% |
| TMO | Sell | Thermo Fisher Sci | $1,343,000 | -8.6% | 9,086 | -12.4% | 0.16% | -11.0% |
| IWR | Sell | iShrs Rus Midcap ETF | $1,304,000 | +2.0% | 7,752 | -1.2% | 0.16% | -0.6% |
| VCR | Sell | Vgd Cons Disc ETF | $1,288,000 | -4.9% | 10,561 | -3.3% | 0.16% | -7.2% |
| VIS | Sell | Vgd Industrials ETF | $1,272,000 | +0.7% | 11,970 | -0.2% | 0.15% | -1.9% |
| BDX | Sell | Becton Dickinson | $1,259,000 | +11.2% | 7,421 | -0.5% | 0.15% | +7.9% |
| IWM | Sell | iShrs Rus 2000 ETF | $1,255,000 | +3.2% | 10,919 | -0.7% | 0.15% | +0.7% |
| XLK | Sell | SPDR Technology ETF | $1,211,000 | -6.8% | 27,918 | -4.7% | 0.14% | -9.4% |
| MDY | Sell | SPDR S&P Mid400 ETF | $1,101,000 | +0.7% | 4,043 | -2.9% | 0.13% | -2.2% |
| XLF | Sell | SPDR Financial ETF | $1,024,000 | -5.7% | 44,810 | -7.2% | 0.12% | -8.2% |
| BAX | Sell | Baxter International | $1,003,000 | +9.0% | 22,183 | -1.0% | 0.12% | +5.3% |
| IYM | Sell | iSh Materials ETF | $815,000 | +0.4% | 10,737 | -3.1% | 0.10% | -2.0% |
| IJR | Sell | iSh S&P Sm 600 ETF | $802,000 | +2.6% | 6,899 | -0.7% | 0.10% | -1.0% |
| VBK | Sell | Vngd SmCp Grwth ETF | $747,000 | +0.8% | 6,030 | -3.2% | 0.09% | -1.1% |
| PM | Sell | Philip Morris | $732,000 | +1.2% | 7,198 | -2.3% | 0.09% | -1.1% |
| EEM | Sell | iSh MSCI Emerg ETF | $692,000 | -0.1% | 20,138 | -0.4% | 0.08% | -3.5% |
| MO | Sell | Altria Group | $586,000 | +6.5% | 8,504 | -3.2% | 0.07% | +2.9% |
| IVW | Sell | iSh S&P 500 Gr ETF | $579,000 | -0.2% | 4,968 | -0.7% | 0.07% | -2.8% |
| CLX | Sell | Clorox Corp. | $581,000 | +6.8% | 4,195 | -2.8% | 0.07% | +4.5% |
| TEL | Sell | TE Connectivity | $566,000 | -28.7% | 9,906 | -22.8% | 0.07% | -30.6% |
| APA | Sell | Apache Corp. | $504,000 | +7.9% | 9,058 | -5.2% | 0.06% | +5.2% |
| AGN | Sell | Allergan Inc. | $496,000 | -35.1% | 2,145 | -24.7% | 0.06% | -36.2% |
| CDK | Sell | CDK Global | $456,000 | +13.2% | 8,210 | -5.3% | 0.06% | +10.0% |
| SIGI | Sell | Selective Insur Grp | $459,000 | -16.4% | 12,000 | -20.0% | 0.06% | -19.1% |
| SYMC | Sell | Symantec | $451,000 | -16.5% | 21,974 | -25.3% | 0.05% | -19.4% |
| IJH | Sell | iSh S&P 400 Mid ETF | $400,000 | -8.0% | 2,679 | -11.1% | 0.05% | -11.1% |
| IJS | Sell | iSh S&P 600 Val ETF | $379,000 | -21.4% | 3,245 | -23.7% | 0.05% | -23.3% |
| DE | Sell | Deere & Co. | $384,000 | -1.0% | 4,739 | -6.0% | 0.05% | -4.2% |
| VT | Sell | Vangd Ttl World ETF | $324,000 | +0.3% | 5,571 | -0.5% | 0.04% | -2.5% |
| DLS | Sell | WisdomTree InlSm ETF | $312,000 | -9.6% | 5,565 | -5.1% | 0.04% | -14.0% |
| TYC | Sell | Tyco Int'l | $302,000 | +1.0% | 7,083 | -13.1% | 0.04% | -2.7% |
| SU | Sell | Suncor Energy Inc. | $285,000 | -3.1% | 10,295 | -2.5% | 0.03% | -5.6% |
| XLI | Sell | SPDR Industrial ETF | $284,000 | -0.4% | 5,062 | -1.7% | 0.03% | -2.9% |
| HBAN | Sell | Huntington Bancshrs | $240,000 | -52.2% | 26,835 | -49.0% | 0.03% | -53.2% |
| IJK | Sell | iSh S&P 400 Gr ETF | $204,000 | 0.0% | 1,206 | -4.0% | 0.02% | -4.0% |
| SRE | Exit | Sempra Energy | $0 | – | -2,162 | -100.0% | -0.03% | – |
| CCK | Exit | Crown Holdings | $0 | – | -4,990 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resources | $0 | – | -6,143 | -100.0% | -0.03% | – |
| XLV | Exit | SPDR Health Care ETF | $0 | – | -4,905 | -100.0% | -0.04% | – |
| BX | Exit | Blackstone Group | $0 | – | -12,655 | -100.0% | -0.04% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -1,834 | -100.0% | -0.05% | – |
| OREX | Exit | Orexigen Theraptcs | $0 | – | -683,808 | -100.0% | -0.05% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -21,331 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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)
View complete filings history.