$985 Million is the total value of DOWLING & YAHNKE LLC's 285 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | Reliance Steel & Al. | $36,832,000 | +2.2% | 483,556 | -2.3% | 3.74% | -1.5% |
| AAPL | Sell | Apple Inc. | $20,601,000 | +6.6% | 133,666 | -0.4% | 2.09% | +2.7% |
| LANC | Sell | Lancaster Colony | $20,428,000 | -5.2% | 170,065 | -3.2% | 2.07% | -8.6% |
| VPU | Sell | Vgd Utility ETF | $14,156,000 | +2.0% | 121,219 | -0.2% | 1.44% | -1.7% |
| AMZN | Sell | Amazon.Com | $13,086,000 | -1.4% | 13,612 | -0.7% | 1.33% | -5.0% |
| VAW | Sell | Vgd Materials ETF | $12,808,000 | +5.3% | 99,655 | -0.4% | 1.30% | +1.4% |
| HD | Sell | Home Depot Inc. | $11,980,000 | +6.1% | 73,248 | -0.5% | 1.22% | +2.3% |
| IWC | Sell | iShrs Rus Micro ETF | $10,839,000 | +4.1% | 114,759 | -2.0% | 1.10% | +0.3% |
| UNH | Sell | UnitedHealth Group | $10,539,000 | +4.4% | 53,813 | -1.2% | 1.07% | +0.6% |
| IBB | Sell | iSh Nasdaq Bio ETF | $10,308,000 | +7.0% | 30,901 | -0.6% | 1.05% | +3.1% |
| SOXX | Sell | iSh Semiconductr ETF | $10,244,000 | +12.4% | 64,601 | -0.6% | 1.04% | +8.3% |
| JNJ | Sell | Johnson & Johnson | $10,233,000 | -2.4% | 78,709 | -0.7% | 1.04% | -6.0% |
| V | Sell | Visa Inc. | $10,033,000 | +11.1% | 95,336 | -1.0% | 1.02% | +7.0% |
| CMCSA | Sell | Comcast Class A | $10,008,000 | -1.2% | 260,076 | -0.1% | 1.02% | -4.8% |
| JPM | Sell | JP Morgan Chase | $9,575,000 | +4.4% | 100,254 | -0.1% | 0.97% | +0.6% |
| IJT | Sell | iSh S&P 600 Gr ETF | $9,418,000 | +4.1% | 57,255 | -1.3% | 0.96% | +0.3% |
| VOX | Sell | Vgd Telecom ETF | $8,875,000 | -0.6% | 96,194 | -1.0% | 0.90% | -4.1% |
| DIS | Sell | Walt Disney Hold Co. | $8,556,000 | -8.3% | 86,802 | -1.1% | 0.87% | -11.6% |
| QCOM | Sell | Qualcomm | $8,421,000 | -7.2% | 162,448 | -1.2% | 0.86% | -10.6% |
| VFH | Sell | Vgd Financials ETF | $8,395,000 | +3.9% | 128,438 | -0.6% | 0.85% | +0.1% |
| MCD | Sell | McDonalds Corp | $8,244,000 | +0.6% | 52,614 | -1.6% | 0.84% | -3.0% |
| MA | Sell | Mastercard | $7,790,000 | +15.9% | 55,170 | -0.3% | 0.79% | +11.7% |
| PFE | Sell | Pfizer Inc. | $7,412,000 | +3.8% | 207,615 | -2.4% | 0.75% | -0.1% |
| PG | Sell | Procter & Gamble Co | $7,317,000 | +4.4% | 80,426 | -0.0% | 0.74% | +0.7% |
| INTC | Sell | Intel | $7,318,000 | +12.5% | 192,176 | -0.3% | 0.74% | +8.5% |
| HON | Sell | Honeywell | $7,168,000 | +5.5% | 50,572 | -0.8% | 0.73% | +1.7% |
| VEU | Sell | Vangd FTSE ex US ETF | $7,018,000 | +3.9% | 133,149 | -1.3% | 0.71% | +0.1% |
| PEP | Sell | Pepsico Incorporated | $6,974,000 | -3.9% | 62,586 | -0.4% | 0.71% | -7.3% |
| MRK | Sell | Merck & Co Inc. | $6,808,000 | -0.9% | 106,322 | -0.8% | 0.69% | -4.6% |
| ABBV | Sell | AbbVie Inc | $6,744,000 | +21.7% | 75,896 | -0.7% | 0.68% | +17.3% |
| VV | Sell | Vangd Large-Cap ETF | $6,690,000 | +3.0% | 57,970 | -0.9% | 0.68% | -0.7% |
| TWX | Sell | Time Warner | $6,535,000 | +1.7% | 63,790 | -0.3% | 0.66% | -2.1% |
| AXP | Sell | American Express Co. | $6,475,000 | +6.8% | 71,574 | -0.6% | 0.66% | +2.8% |
| ADBE | Sell | Adobe Systems Inc. | $6,421,000 | +5.2% | 43,044 | -0.2% | 0.65% | +1.4% |
| VGT | Sell | Vgd Info Tech ETF | $6,350,000 | +4.4% | 41,782 | -3.2% | 0.64% | +0.6% |
| UTX | Sell | United Tech Corp. | $6,345,000 | -5.5% | 54,665 | -0.6% | 0.64% | -8.9% |
| USB | Sell | US Bancorp | $6,112,000 | +2.8% | 114,059 | -0.4% | 0.62% | -1.0% |
| SBUX | Sell | Starbucks Corp | $6,040,000 | -9.8% | 112,458 | -2.1% | 0.61% | -13.2% |
| GE | Sell | General Electric Co. | $5,983,000 | -14.7% | 247,441 | -4.8% | 0.61% | -17.9% |
| BA | Sell | Boeing Corp. | $5,905,000 | +28.0% | 23,229 | -0.5% | 0.60% | +23.3% |
| UPS | Sell | United Parcel Serv. | $5,687,000 | +8.3% | 47,359 | -0.3% | 0.58% | +4.3% |
| GOOG | Sell | Alphabet Inc. C | $5,591,000 | +4.9% | 5,829 | -0.6% | 0.57% | +1.2% |
| CVS | Sell | CVS Caremark Corp. | $5,436,000 | -3.3% | 66,847 | -4.3% | 0.55% | -6.8% |
| XLB | Sell | SPDR Basic Mat ETF | $5,383,000 | +2.6% | 94,764 | -2.8% | 0.55% | -1.3% |
| CL | Sell | Colgate-Palmolive Co. | $5,163,000 | -10.6% | 70,875 | -9.0% | 0.52% | -13.8% |
| LMT | Sell | Lockheed Martin | $5,133,000 | +11.7% | 16,544 | -0.1% | 0.52% | +7.6% |
| EFA | Sell | iSh MSCI EAFE ETF | $4,983,000 | +3.5% | 72,769 | -1.4% | 0.51% | -0.2% |
| IBM | Sell | Int Bus. Mach. (IBM) | $4,976,000 | -6.3% | 34,300 | -0.7% | 0.50% | -9.8% |
| WBA | Sell | Walgreens Boots | $4,957,000 | -3.4% | 64,196 | -2.0% | 0.50% | -6.9% |
| SPY | Sell | SPDR 500 ETF | $4,827,000 | +3.7% | 19,212 | -0.2% | 0.49% | 0.0% |
| VB | Sell | Vangd Sm Cap ETF | $4,656,000 | +4.2% | 32,947 | -0.1% | 0.47% | +0.4% |
| ABT | Sell | Abbott Laboratories | $4,525,000 | +9.3% | 84,796 | -0.4% | 0.46% | +5.3% |
| T | Sell | AT&T Inc. | $4,426,000 | +2.5% | 113,000 | -1.2% | 0.45% | -1.3% |
| TRV | Sell | Travelers Co. | $4,198,000 | -7.6% | 34,267 | -4.5% | 0.43% | -10.9% |
| SRE | Sell | Sempra Energy | $4,168,000 | -6.7% | 36,521 | -7.8% | 0.42% | -10.0% |
| MDLZ | Sell | Mondelez Intl Inc | $3,915,000 | -8.3% | 96,283 | -2.6% | 0.40% | -11.8% |
| FDX | Sell | FedEx Corp | $3,770,000 | +2.3% | 16,711 | -1.5% | 0.38% | -1.3% |
| BK | Sell | Bank of NY Mellon | $3,759,000 | +3.9% | 70,891 | -0.0% | 0.38% | +0.3% |
| IWO | Sell | iShr Rus 2000 Gr ETF | $3,741,000 | +4.2% | 20,904 | -1.7% | 0.38% | +0.5% |
| DHR | Sell | Danaher Corp. | $3,514,000 | +1.5% | 40,963 | -0.1% | 0.36% | -2.2% |
| XLU | Sell | SPDR Utilities ETF | $3,519,000 | +0.5% | 66,326 | -1.5% | 0.36% | -3.3% |
| KMB | Sell | Kimberly Clark | $3,341,000 | -12.1% | 28,394 | -3.6% | 0.34% | -15.2% |
| IVV | Sell | iShares S&P 500 ETF | $3,228,000 | +0.2% | 12,761 | -3.6% | 0.33% | -3.2% |
| SLB | Sell | Schlumberger Ltd | $3,193,000 | -4.5% | 45,778 | -9.8% | 0.32% | -8.0% |
| EMR | Sell | Emerson Electric Co. | $3,179,000 | +2.6% | 50,583 | -2.6% | 0.32% | -0.9% |
| VBR | Sell | Vangd Sm Cap Val ETF | $3,120,000 | -0.9% | 24,417 | -4.6% | 0.32% | -4.5% |
| AABA | Sell | Altaba Inc | $2,937,000 | +21.0% | 44,337 | -0.5% | 0.30% | +16.4% |
| YUM | Sell | Yum Brands Inc. | $2,731,000 | -0.7% | 37,106 | -0.4% | 0.28% | -4.5% |
| GD | Sell | General Dynamics | $2,389,000 | +1.2% | 11,620 | -2.5% | 0.24% | -2.8% |
| AIG | Sell | Am. Intl. Group | $2,342,000 | -1.9% | 38,156 | -0.1% | 0.24% | -5.2% |
| VO | Sell | Vangd MidCap ETF | $2,318,000 | +1.2% | 15,770 | -1.9% | 0.24% | -2.5% |
| TGT | Sell | Target Corporation | $2,269,000 | +8.9% | 38,445 | -3.5% | 0.23% | +5.0% |
| LDOS | Sell | Leidos Holdings | $2,212,000 | +13.3% | 37,349 | -1.1% | 0.22% | +9.2% |
| VSS | Sell | Vd Sm FTSE ExUS ETF | $2,208,000 | +5.8% | 19,210 | -0.5% | 0.22% | +1.8% |
| GIS | Sell | General Mills | $2,177,000 | -11.4% | 42,063 | -5.2% | 0.22% | -14.7% |
| STT | Sell | State Street Corp. | $2,181,000 | +4.3% | 22,833 | -2.0% | 0.22% | +0.5% |
| EFG | Sell | iShares MSCI Gr ETF | $2,160,000 | -4.6% | 27,914 | -8.8% | 0.22% | -8.4% |
| IDU | Sell | iSh Utilities ETF | $2,106,000 | +0.5% | 15,844 | -1.7% | 0.21% | -3.2% |
| INTU | Sell | Intuit | $2,074,000 | +5.7% | 14,590 | -1.3% | 0.21% | +1.9% |
| AFL | Sell | AFLAC | $2,057,000 | +2.8% | 25,277 | -1.8% | 0.21% | -0.9% |
| MDT | Sell | Medtronic Plc. | $2,047,000 | -13.7% | 26,316 | -1.6% | 0.21% | -16.8% |
| OXY | Sell | Occidental Petroleum | $1,864,000 | +5.7% | 29,029 | -1.5% | 0.19% | +1.6% |
| SCZ | Sell | iSh EAFE Sm ETF | $1,799,000 | +6.6% | 29,018 | -0.5% | 0.18% | +2.8% |
| XES | Sell | Oil/Gas Services ETF | $1,755,000 | -6.3% | 105,860 | -12.6% | 0.18% | -9.6% |
| IWM | Sell | iShrs Rus 2000 ETF | $1,671,000 | +4.2% | 11,278 | -0.9% | 0.17% | +0.6% |
| VZ | Sell | Verizon Comm. | $1,665,000 | +10.6% | 33,653 | -0.2% | 0.17% | +6.3% |
| TJX | Sell | TJX Cos Inc. | $1,597,000 | -2.1% | 21,654 | -4.3% | 0.16% | -5.8% |
| ESRX | Sell | Express Scripts Inc. | $1,554,000 | -6.0% | 24,549 | -5.2% | 0.16% | -9.2% |
| BDX | Sell | Becton Dickinson | $1,536,000 | -0.3% | 7,838 | -0.7% | 0.16% | -3.7% |
| XLK | Sell | SPDR Technology ETF | $1,487,000 | -0.1% | 25,168 | -7.5% | 0.15% | -3.8% |
| SAIC | Sell | Science Applications | $1,473,000 | -3.9% | 22,041 | -0.2% | 0.15% | -6.8% |
| IYZ | Sell | iSh Telecom ETF | $1,427,000 | -7.9% | 46,934 | -2.3% | 0.14% | -11.0% |
| APC | Sell | Anadarko Petroleum | $1,321,000 | -1.0% | 27,045 | -8.1% | 0.13% | -5.0% |
| ADM | Sell | Archer Daniels Mid. | $1,239,000 | -2.9% | 29,139 | -5.5% | 0.13% | -6.0% |
| YUMC | Sell | Yum China Hldgs Inc | $1,199,000 | -2.4% | 29,999 | -3.8% | 0.12% | -5.4% |
| MDY | Sell | SPDR S&P Mid400 ETF | $1,168,000 | -0.8% | 3,580 | -3.5% | 0.12% | -4.0% |
| DXCM | Sell | DexCom Inc. | $1,150,000 | -33.1% | 23,502 | -0.1% | 0.12% | -35.4% |
| K | Sell | Kellogg Company | $1,105,000 | -20.0% | 17,720 | -10.9% | 0.11% | -23.3% |
| FTV | Sell | Fortive Corp | $1,048,000 | +8.7% | 14,802 | -2.8% | 0.11% | +3.9% |
| IYM | Sell | iSh Materials ETF | $974,000 | +3.2% | 10,167 | -3.8% | 0.10% | 0.0% |
| IJR | Sell | iSh S&P Sm 600 ETF | $923,000 | +4.4% | 12,436 | -1.3% | 0.09% | +1.1% |
| COF | Sell | Captl One Financial | $848,000 | -1.6% | 10,013 | -4.0% | 0.09% | -5.5% |
| VBK | Sell | Vngd SmCp Grwth ETF | $727,000 | -13.7% | 4,761 | -17.6% | 0.07% | -16.9% |
| KR | Sell | Kroger Co. | $629,000 | -28.0% | 31,369 | -16.3% | 0.06% | -30.4% |
| MO | Sell | Altria Group | $591,000 | -16.1% | 9,311 | -1.5% | 0.06% | -18.9% |
| IVW | Sell | iSh S&P 500 Gr ETF | $581,000 | -7.0% | 4,053 | -11.3% | 0.06% | -10.6% |
| PRF | Sell | PS FTSE/RAFI US ETF | $563,000 | -3.9% | 5,250 | -7.4% | 0.06% | -8.1% |
| DVMT | Sell | Dell Tech Inc | $521,000 | +18.9% | 6,748 | -5.9% | 0.05% | +15.2% |
| MCK | Sell | McKesson Corp. | $512,000 | -6.7% | 3,332 | -0.1% | 0.05% | -10.3% |
| D | Sell | Dominion Resources | $490,000 | 0.0% | 6,364 | -0.5% | 0.05% | -3.8% |
| DE | Sell | Deere & Co. | $471,000 | +1.3% | 3,751 | -0.4% | 0.05% | -2.0% |
| DXC | Sell | DXC Tech Co | $457,000 | +8.3% | 5,324 | -3.2% | 0.05% | +4.5% |
| AGN | Sell | Allergan Inc. | $428,000 | -16.1% | 2,086 | -0.5% | 0.04% | -20.4% |
| JCI | Sell | Johnson Contrls Plc | $402,000 | -22.4% | 9,980 | -16.5% | 0.04% | -25.5% |
| VT | Sell | Vangd Ttl World ETF | $390,000 | +1.6% | 5,511 | -3.2% | 0.04% | 0.0% |
| HAL | Sell | Halliburton Co. | $370,000 | -11.9% | 8,030 | -18.3% | 0.04% | -13.6% |
| GLD | Sell | SPDR Gold ETF | $361,000 | +1.4% | 2,967 | -1.7% | 0.04% | -2.6% |
| DLS | Sell | WisdomTree InlSm ETF | $356,000 | +2.0% | 4,810 | -4.1% | 0.04% | -2.7% |
| SU | Sell | Suncor Energy Inc. | $341,000 | +16.8% | 9,725 | -2.7% | 0.04% | +12.9% |
| LNC | Sell | Lincoln National | $314,000 | +2.6% | 4,273 | -5.5% | 0.03% | 0.0% |
| IVE | Sell | iSh S&P 500 Val ETF | $283,000 | 0.0% | 2,620 | -2.8% | 0.03% | -3.3% |
| APA | Sell | Apache Corp. | $273,000 | -14.4% | 5,954 | -10.6% | 0.03% | -17.6% |
| MSI | Sell | Motorola Solutions | $274,000 | -9.3% | 3,227 | -7.2% | 0.03% | -12.5% |
| OMC | Sell | Omnicom Group | $263,000 | -14.1% | 3,556 | -3.8% | 0.03% | -15.6% |
| NEE | Sell | NextEra Energy | $268,000 | +2.7% | 1,830 | -1.6% | 0.03% | 0.0% |
| XLY | Sell | SPDR Cons Disc ETF | $235,000 | -2.9% | 2,604 | -3.5% | 0.02% | -4.0% |
| IJK | Sell | iSh S&P 400 Gr ETF | $216,000 | -1.8% | 1,066 | -4.7% | 0.02% | -4.3% |
| NVS | Sell | Novartis | $218,000 | -2.7% | 2,539 | -5.3% | 0.02% | -8.3% |
| DVOO | Exit | DOI Holding Inc | $0 | – | -81,495 | -100.0% | -0.01% | – |
| AAP | Exit | Advanced Auto Parts | $0 | – | -1,781 | -100.0% | -0.02% | – |
| NUVA | Exit | Nuvasive Inc. | $0 | – | -2,748 | -100.0% | -0.02% | – |
| Exit | Berkshire Hthwy CL A | $0 | – | -100 | -100.0% | -0.03% | – | |
| DD | Exit | DuPont De Nemours | $0 | – | -6,978 | -100.0% | -0.06% | – |
| SIGI | Exit | Selective Insur Grp | $0 | – | -12,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.