Abbrea Capital, LLC holdings history

Add to watchlist

343 is the total number of securities Abbrea Capital, LLC has owned. The longest Abbrea Capital, LLC has owned a single stock is 28 quarters.

Abbrea Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL Apple Inc28282.16%4.26%6.82%Q4 2016Q3 202328
SPY SPDR S&P 500 ETF28283.84%4.17%4.61%Q4 2016Q3 202328
MSFT Microsoft Corp28281.72%3.61%5.51%Q4 2016Q3 202328
IGSB iShares 1-5 Year Credit28280.46%3.10%8.48%Q4 2016Q3 202328
V Visa Inc28281.72%2.61%3.35%Q4 2016Q3 202328
VEA Vanguard FTSE Developed28280.96%2.56%4.68%Q4 2016Q3 202328
FB Meta Platforms, Inc28280.96%2.23%3.36%Q4 2016Q3 202328
VO Vanguard Mid Cap ETF28281.58%1.92%2.55%Q4 2016Q3 202328
AMZN Amazon Com Inc28280.42%1.91%2.86%Q4 2016Q3 202328
COST Costco Wholesale Co28281.01%1.88%2.84%Q4 2016Q3 202328
JNJ Johnson & Johnson28281.33%1.79%2.36%Q4 2016Q3 202328
GOOGL Alphabet Inc CL A28281.08%1.76%2.31%Q4 2016Q3 202328
PEP Pepsico Incorporated28281.18%1.62%2.01%Q4 2016Q3 202328
VWO Vanguard FTSE Emerging28280.71%1.39%2.00%Q4 2016Q3 202328
PG Procter & Gamble28280.80%1.28%1.67%Q4 2016Q3 202328
VYM Vanguard High Dividend28280.43%1.22%2.43%Q4 2016Q3 202328
JPM JPMorgan Chase & Co28280.81%1.07%1.34%Q4 2016Q3 202328
DIS Walt Disney Co28280.38%1.02%1.74%Q4 2016Q3 202328
GLD SPDR Gold Shares ETF28280.77%1.01%1.83%Q4 2016Q3 202328
GOOG Alphabet Inc CL C28280.70%1.01%1.21%Q4 2016Q3 202328
HON Honeywell Intl Inc28280.71%0.99%1.35%Q4 2016Q3 202328
CVX Chevron Corporation28280.55%0.96%1.31%Q4 2016Q3 202328
BND Vanguard Total Bond28280.26%0.93%2.28%Q4 2016Q3 202328
BRKB Berkshire Hathaway28280.69%0.87%1.07%Q4 2016Q3 202328
NKE Nike Inc28280.54%0.85%1.05%Q4 2016Q3 202328
EFA iShares MSCI EAFE ETF28280.33%0.83%1.56%Q4 2016Q3 202328
IJR iShares S&P Small Cap ...28280.36%0.82%2.08%Q4 2016Q3 202328
INTC Intel Corp28280.26%0.80%1.24%Q4 2016Q3 202328
NEE Nextera Energy Inc28280.50%0.80%0.98%Q4 2016Q3 202328
MMM 3M Company28280.26%0.77%1.31%Q4 2016Q3 202328
CSCO Cisco Systems Inc28280.46%0.77%1.25%Q4 2016Q3 202328
CWI SPDR MSCI Acwi Ex-US28280.28%0.76%1.42%Q4 2016Q3 202328
MRK Merck & Co Inc28280.47%0.73%0.93%Q4 2016Q3 202328
ORCL Oracle Corporation28280.43%0.72%1.19%Q4 2016Q3 202328
ABBV Abbvie Inc28280.49%0.72%0.95%Q4 2016Q3 202328
FDX Fedex Corporation28280.45%0.69%0.98%Q4 2016Q3 202328
PFE Pfizer Incorporated28280.47%0.68%0.93%Q4 2016Q3 202328
VPL Vanguard FTSE Pacific28280.29%0.66%1.29%Q4 2016Q3 202328
XOM Exxon Mobil Corp28280.27%0.62%1.21%Q4 2016Q3 202328
ABT Abbott Laboratories28280.43%0.59%0.72%Q4 2016Q3 202328
HD Home Depot Inc28280.51%0.58%0.67%Q4 2016Q3 202328
IVV iShares Core S&P 50028280.42%0.54%0.72%Q4 2016Q3 202328
CL Colgate-Palmolive Co28280.40%0.53%0.69%Q4 2016Q3 202328
QCOM Qualcomm Inc28280.35%0.51%0.77%Q4 2016Q3 202328
VZ Verizon Communicatn28280.15%0.48%0.88%Q4 2016Q3 202328
BAC Bank Of America Corp28280.31%0.47%0.64%Q4 2016Q3 202328
MCD MC Donalds Corp28280.37%0.46%0.56%Q4 2016Q3 202328
SDY SPDR S&P Dividend ETF28280.18%0.44%0.90%Q4 2016Q3 202328
WFC Wells Fargo & Co28280.05%0.44%1.16%Q4 2016Q3 202328
EEM iShares MSCI Emerging28280.26%0.42%0.58%Q4 2016Q3 202328
MDLZ Mondelez Intl28280.28%0.41%0.71%Q4 2016Q3 202328
SYK Stryker Corp28280.27%0.38%0.50%Q4 2016Q3 202328
CMCSA Comcast Corporation28280.23%0.38%0.58%Q4 2016Q3 202328
AMGN Amgen Incorporated28280.25%0.38%0.48%Q4 2016Q3 202328
RWR SPDR Dow Jones REIT ETF28280.07%0.35%0.88%Q4 2016Q3 202328
UNH Unitedhealth GRP Inc28280.18%0.35%0.67%Q4 2016Q3 202328
ECL Ecolab Inc28280.20%0.35%0.50%Q4 2016Q3 202328
NSRGY Nestle SA F28280.21%0.34%0.59%Q4 2016Q3 202328
IWR iShares Russell Mid Cap28280.22%0.32%0.48%Q4 2016Q3 202328
IWB iShares Russell 100028280.20%0.31%0.49%Q4 2016Q3 202328
XLB Materials Sector SPDR ETF28280.21%0.30%0.45%Q4 2016Q3 202328
UNP Union Pacific Corp28280.24%0.28%0.32%Q4 2016Q3 202328
MA Mastercard Inc28280.09%0.28%0.39%Q4 2016Q3 202328
DVY iShares Select Dividend28280.16%0.27%0.50%Q4 2016Q3 202328
KMB Kimberly-Clark Corp28280.18%0.26%0.34%Q4 2016Q3 202328
KO Coca Cola Company28280.20%0.25%0.30%Q4 2016Q3 202328
PNC PNC Financial SRVCS28280.10%0.25%0.42%Q4 2016Q3 202328
WBA Walgreens Boots Alli28280.05%0.25%0.77%Q4 2016Q3 202328
VNQ Vanguard REIT ETF28280.16%0.24%0.31%Q4 2016Q3 202328
VTI Vanguard Total Stock28280.14%0.24%0.31%Q4 2016Q3 202328
IWM iShares Russell 200028280.09%0.23%0.51%Q4 2016Q3 202328
EMR Emerson Electric Co28280.17%0.23%0.30%Q4 2016Q3 202328
GIS General Mills Inc28280.12%0.23%0.64%Q4 2016Q3 202328
SO Southern Company28280.13%0.22%0.41%Q4 2016Q3 202328
T A T & T Inc28280.06%0.22%0.62%Q4 2016Q3 202328
COP Conocophillips28280.06%0.21%0.38%Q4 2016Q3 202328
SAP SAP Sponsored F28280.10%0.20%0.32%Q4 2016Q3 202328
OMC Omnicom Group Inc28280.11%0.20%0.43%Q4 2016Q3 202328
IJH iShares Core S&P Mid Cap28280.12%0.20%0.27%Q4 2016Q3 202328
AFL Aflac Inc28280.13%0.20%0.27%Q4 2016Q3 202328
RHHBY Roche HLDG AG F28280.08%0.19%0.33%Q4 2016Q3 202328
UPS United Parcel SRVC28280.14%0.19%0.27%Q4 2016Q3 202328
BA Boeing Co28280.08%0.19%0.38%Q4 2016Q3 202328
STT State Street Corp28280.11%0.19%0.34%Q4 2016Q3 202328
XLF Financial Sector SPDR ETF28280.11%0.18%0.24%Q4 2016Q3 202328
USB U S Bancorp28280.07%0.17%0.27%Q4 2016Q3 202328
XLU Utilities Sector SPDR ETF28280.11%0.17%0.22%Q4 2016Q3 202328
MS Morgan Stanley28280.08%0.16%0.28%Q4 2016Q3 202328
XLE Energy Sector SPDR ETF28280.06%0.16%0.27%Q4 2016Q3 202328
ADP Auto Data Processing28280.09%0.15%0.21%Q4 2016Q3 202328
XLV Health Care Sector SPD...28280.08%0.15%0.23%Q4 2016Q3 202328
IBM IBM Corp28280.07%0.13%0.30%Q4 2016Q3 202328
IOO iShares Global 100 ETF28280.09%0.13%0.15%Q4 2016Q3 202328
XLRE Real Estate Select SPD...28280.08%0.13%0.22%Q4 2016Q3 202328
SBUX Starbucks Corp28280.07%0.12%0.17%Q4 2016Q3 202328
MDT Medtronic PLC F28280.07%0.12%0.17%Q4 2016Q3 202328
BEN Franklin Resources28280.06%0.12%0.27%Q4 2016Q3 202328
ALL Allstate Corporation28280.07%0.11%0.14%Q4 2016Q3 202328
TIP iShares TIPS Bond ETF28280.05%0.10%0.19%Q4 2016Q3 202328
IVW iShares S&P 500 Growth28280.06%0.07%0.10%Q4 2016Q3 202328
VOO Vanguard S&P 500 ETF2610.11%1.07%1.61%Q4 2016Q3 202327
LLY Eli Lilly & Company27270.08%0.30%0.77%Q1 2017Q3 202327
ADBE Adobe Systems Inc27270.11%0.28%0.47%Q1 2017Q3 202327
WMT Wal-Mart Stores Inc27270.15%0.27%0.39%Q1 2017Q3 202327
CVS CVS Health Corp1890.08%0.10%0.15%Q4 2016Q3 202327
LMT Lockheed Martin Corp27270.06%0.10%0.12%Q1 2017Q3 202327
VTIP Vanguard Short Term TI...26260.09%3.94%6.63%Q2 2017Q3 202326
BLK BlackRock Inc26260.09%0.14%0.21%Q2 2017Q3 202326
GS Goldman Sachs Group14120.05%0.10%0.16%Q1 2017Q3 202326
Nestle SA Ord F1960.06%0.45%0.78%Q4 2016Q3 202325
CAT Caterpillar Inc25250.08%0.42%0.74%Q3 2017Q3 202325
TGT Target Corporation2320.07%0.18%0.30%Q4 2016Q3 202325
IWF iShares Russell 1000 G...25250.06%0.08%0.10%Q3 2017Q3 202325
STPZ PIMCO 1-5 Year US TIPS24240.52%1.64%5.58%Q4 2016Q3 202224
UMPQ Umpqua Holdings Corp24240.08%0.14%0.20%Q1 2017Q4 202224
XLK Technology Select Sector24240.06%0.12%0.19%Q4 2017Q3 202324
PYPL Paypal Holdings Inco23230.03%0.30%0.66%Q1 2018Q3 202323
NFLX Netflix Inc23230.05%0.14%0.25%Q1 2018Q3 202323
LOW Lowes Companies Inc23230.09%0.13%0.17%Q1 2018Q3 202323
PM Philip Morris Intl1760.06%0.08%0.12%Q4 2016Q3 202323
AXP American Express Co23230.04%0.08%0.10%Q1 2018Q3 202323
ABB Abb LTD F13100.04%0.07%0.14%Q4 2016Q3 202323
APTV Aptiv PLC F1490.04%0.07%0.10%Q4 2017Q3 202323
TCBK Trico Bancshs Chico13100.03%0.06%0.10%Q4 2016Q1 202323
VCSH Vanguard Short Term Co...22220.57%1.59%3.25%Q2 2018Q3 202322
RSP Invesco S&P 500 Equal ...22220.10%0.80%1.96%Q2 2018Q3 202322
QQQ Invesco QQQ Trust22220.57%0.66%0.75%Q2 2018Q3 202322
CRM Salesforce Com22220.07%0.59%1.64%Q2 2018Q3 202322
DHR Danaher Corp22220.08%0.18%0.29%Q2 2018Q3 202322
TXN Texas Instruments1930.06%0.08%0.12%Q1 2018Q3 202322
XLY Consumer Discretionary...22220.05%0.07%0.10%Q2 2018Q3 202322
ZTS Zoetis Inc2020.04%0.07%0.10%Q1 2018Q3 202322
JPST JPMorgan Ultra Short I...21210.68%4.04%6.66%Q3 2018Q3 202321
NVDA Nvidia Corp21210.08%0.59%1.76%Q3 2018Q3 202321
ACN Accenture PLC CL A F21210.07%0.14%0.21%Q3 2018Q3 202321
BMY Bristol-Myers Squibb1650.07%0.10%0.13%Q3 2017Q3 202321
DIA SPDR Dow Jones11100.05%0.07%0.10%Q1 2018Q3 202321
SCHX Schwab US Large Cap ETF20200.33%0.36%0.42%Q4 2018Q3 202320
SCHM Charles Schwab US MC ETF20200.14%0.23%0.36%Q4 2018Q3 202320
VB Vanguard Small Cap ETF20200.09%0.12%0.19%Q4 2018Q3 202320
BKNG Booking Holdings Inc1280.05%0.08%0.14%Q1 2018Q3 202320
C Citigroup Inc810.03%0.08%0.13%Q4 2016Q2 202220
IJT iShares S&P SMLL Cap 6...1450.05%0.06%0.07%Q4 2018Q3 202319
MDY SPDR S&P Midcap 400 ETF1010.04%0.05%0.08%Q1 2017Q3 202319
CNI Canadian Natl Railwy F18180.27%0.33%0.38%Q2 2019Q3 202318
NVS NOVARTIS AG F18180.14%0.19%0.26%Q2 2019Q3 202318
BASFY Basf Se F18180.08%0.18%0.32%Q2 2019Q3 202318
SIEGY Siemens A G F18180.08%0.15%0.24%Q2 2019Q3 202318
NOW Service Now Inc1260.06%0.10%0.15%Q1 2019Q3 202318
DD DuPont De Nemours Inc18180.06%0.09%0.20%Q2 2019Q3 202318
DOW Dow Inc18180.05%0.07%0.14%Q2 2019Q3 202318
CTVA Corteva Inc18180.04%0.07%0.09%Q2 2019Q3 202318
DUK Duke Energy Corp18180.04%0.06%0.09%Q2 2019Q3 202318
SPLK Splunk Inc17170.08%0.17%0.24%Q1 2017Q1 202117
LIN Linde PLC F17170.10%0.12%0.15%Q4 2018Q4 202217
USMV iShares MSCI USA Min1070.05%0.07%0.10%Q1 2018Q2 202217
AGG iShares Core US Aggreg...1160.03%0.07%0.15%Q4 2016Q3 202317
COF Capital One Finl1210.04%0.06%0.08%Q4 2017Q3 202317
MO Altria Group Inc17170.04%0.05%0.07%Q3 2019Q3 202317
EPD Enterprise Products LP16160.10%0.65%1.34%Q4 2016Q3 202016
GXC SPDR S&P China ETF16160.08%0.36%0.93%Q3 2017Q2 202116
BABA Alibaba Group Holdings16160.11%0.22%0.33%Q3 2017Q2 202116
UN Unilever N V F16160.17%0.21%0.26%Q4 2016Q3 202016
AMD Advanced Micro Devices16160.04%0.09%0.16%Q4 2019Q3 202316
SCHF Schwab International15150.31%0.46%0.67%Q1 2020Q3 202315
SCHD Schwab US Dividend15150.26%0.33%0.47%Q1 2020Q3 202315
SCHE Schwab Emerging Markets15150.22%0.27%0.38%Q1 2020Q3 202315
AVGO Broadcom Limited1410.05%0.14%0.31%Q4 2019Q3 202315
XEL Xcel Energy Inc15150.04%0.06%0.08%Q1 2020Q3 202315
DSI iShares MSCI KLD 4001410.04%0.05%0.05%Q4 2019Q3 202315
OEF iShares S&P 100 ETF14143.12%3.46%3.85%Q2 2020Q3 202314
UTX United Technologies14140.61%0.79%0.98%Q4 2016Q1 202014
RTX Raytheon Technologies Co14140.35%0.44%0.59%Q2 2020Q3 202314
TSLA Tesla Motors Inc14140.06%0.32%0.54%Q2 2020Q3 202314
CARR Carrier Global Corp14140.10%0.14%0.18%Q2 2020Q3 202314
OTIS Otis Worldwide Corp14140.11%0.13%0.15%Q2 2020Q3 202314
LEA Lear Corporation14140.06%0.13%0.18%Q4 2016Q1 202014
TTE Total S A F14140.09%0.13%0.20%Q4 2016Q1 202014
PRF Invesco FTSE Rafi US 1...14140.10%0.11%0.13%Q2 2020Q3 202314
MMC Marsh & MC Lennan Co1310.04%0.07%0.10%Q4 2019Q3 202314
VV Vanguard Large Cap ETF14140.06%0.06%0.06%Q2 2020Q3 202314
MET Metlife Inc1130.03%0.06%0.08%Q2 2019Q3 202314
CI CIGNA Corp1210.03%0.05%0.08%Q4 2018Q3 202314
SLB Schlumberger LTD F13130.05%0.32%0.82%Q4 2016Q4 201913
ENPH Enphase Energy Inc13130.07%0.13%0.22%Q3 2020Q3 202313
PFF iShares U.S. Preferred13130.05%0.12%0.21%Q4 2016Q4 201913
RDSA Royal Dutch Shell F13130.05%0.09%0.12%Q4 2016Q4 201913
TCEHY Tencent Holdings TCEHY1030.05%0.08%0.10%Q1 2018Q2 202113
SCHB Schwab US Broad Market...1210.06%0.06%0.08%Q2 2020Q3 202313
INTU Intuit Inc1210.04%0.06%0.09%Q4 2019Q3 202313
IYJ iShares US Industrials1210.05%0.06%0.06%Q2 2020Q3 202313
SCHW Charles Schwab Corp1210.04%0.05%0.09%Q2 2019Q3 202313
SPGI S & P Global Inc1210.04%0.05%0.05%Q2 2020Q3 202313
MINT PIMCO Enhanced Short M...12120.09%0.64%1.72%Q3 2017Q2 202012
IEUR iShares Core MSCI Europ840.07%0.11%0.20%Q4 2016Q1 202012
LQD iShares iBoxx Invt GRD610.03%0.11%0.22%Q4 2016Q2 202112
SHOP Shopify Inc ...1020.04%0.09%0.14%Q2 2020Q3 202312
UL Unilever PLC F12120.06%0.07%0.10%Q4 2020Q3 202312
ASML ASML HLDGS NV12120.04%0.07%0.10%Q4 2020Q3 202312
ITW Illinois Tool Works12120.04%0.06%0.08%Q4 2020Q3 202312
FR First Industrial RLT1110.05%0.06%0.06%Q3 2019Q3 202312
GM General Motors Co12120.04%0.06%0.07%Q4 2020Q3 202312
IYG iShares US Financial S...660.03%0.05%0.07%Q1 2019Q1 202212
YUM Yum Brands Inc930.03%0.05%0.08%Q2 2019Q3 202312
ICLN iShares Global Clean E...12120.03%0.05%0.05%Q4 2020Q3 202312
IYK iShares US Consumer Go...12120.04%0.04%0.05%Q4 2020Q3 202312
PRFZ Invesco FTSE Rafi US 1...12120.04%0.04%0.04%Q4 2020Q3 202312
TMO Thermo Fisher SCNTFC11110.04%0.13%0.18%Q1 2021Q3 202311
SPG Simon PPTY Group830.05%0.08%0.14%Q1 2019Q1 202311
MRNA Moderna Inc11110.04%0.07%0.14%Q1 2021Q3 202311
MELI Mercadolibre Inc610.04%0.07%0.11%Q2 2020Q3 202311
WM Waste Management Inc11110.04%0.06%0.07%Q1 2021Q3 202311
MCO Moodys Corp11110.04%0.04%0.06%Q1 2021Q3 202311
ALNY Alnylam Pharmaceutl11110.04%0.04%0.07%Q1 2021Q3 202311
BHP BHP Billiton LTD F610.03%0.04%0.06%Q1 2019Q1 202311
JMST JPMorgan Ultra Short M...10100.14%0.65%1.20%Q2 2021Q3 202310
KHC Kraft Heinz Company10100.06%0.19%0.30%Q4 2016Q1 201910
MOO Vaneck Vectors10100.09%0.11%0.13%Q4 2017Q1 202010
IYR iShares US Real Estate10100.07%0.10%0.14%Q4 2017Q1 202010
WELL Welltower Inc10100.05%0.09%0.17%Q2 2021Q3 202310
EL Estee Lauder co Inc10100.03%0.05%0.08%Q1 2021Q2 202310
EXC Exelon Corporation10100.04%0.04%0.05%Q2 2021Q3 202310
AMT American Tower Corp990.05%0.11%0.18%Q2 2021Q2 20239
DOCU Docusign Inc990.03%0.10%0.15%Q2 2020Q2 20229
XLI Industrial Sector SPDR...990.03%0.06%0.07%Q3 2021Q3 20239
ETV Eaton Vance Tax Managed990.03%0.04%0.05%Q3 2021Q3 20239
CME Cme Group Inc990.03%0.04%0.05%Q3 2021Q3 20239
GE General Electric Co880.10%0.51%1.11%Q4 2016Q3 20188
DXJ Wisdomtree Japan Hedged880.09%0.28%0.39%Q1 2017Q4 20188
CELG Celgene Corp880.06%0.19%0.32%Q4 2016Q3 20188
GSEW GS Equal Weight US Lar...880.05%0.16%0.22%Q4 2021Q3 20238
PX Praxair Inc880.10%0.14%0.16%Q4 2016Q3 20188
ESRX Express Scripts HLDG880.11%0.13%0.15%Q4 2016Q3 20188
SCHZ Schwab US Aggregate Bo...880.08%0.12%0.20%Q4 2021Q3 20238
FPI Farmland Partners REIT880.04%0.07%0.11%Q4 2021Q3 20238
CHTR Charter Communicatn710.04%0.05%0.07%Q1 2018Q2 20228
NOC Northrop Grumman Co880.04%0.04%0.05%Q4 2021Q3 20238
WCN Waste Connections In F880.03%0.04%0.05%Q4 2021Q3 20238
VIG Vanguard Dividend Fund440.03%0.04%0.05%Q3 2021Q3 20238
TTEK Tetra Tech Inc440.03%0.04%0.04%Q3 2021Q3 20238
VOE Vanguard Mid Cap Value530.03%0.03%0.04%Q1 2021Q2 20238
DWDP DowDuPont Inc770.51%0.67%0.85%Q3 2017Q1 20197
GLDM SPDR Gold Minishares Etv770.09%0.52%0.69%Q2 2020Q4 20217
SPDR Gold Minishares Etv770.47%0.51%0.57%Q1 2022Q3 20237
CGBD T C G B D C Inc610.07%0.09%0.13%Q1 2018Q4 20197
LAND Gladstone Land Corpo REIT770.03%0.08%0.15%Q4 2021Q2 20237
DE Deere & Co770.05%0.07%0.08%Q1 2022Q3 20237
COLM Columbia Sportswear770.05%0.06%0.08%Q2 2018Q4 20197
PBW Invesco Wilderhill Cle...770.04%0.06%0.08%Q3 2020Q1 20227
TECB iShares US Tech BRKTHR...770.04%0.04%0.05%Q4 2020Q2 20227
NVO Novo-Nordisk A-S F430.03%0.04%0.05%Q4 2021Q3 20237
IWD iShares Russell 1000 V...430.03%0.03%0.04%Q3 2021Q3 20237
RSP Guggenheim S&P 500 Equal661.40%1.70%1.87%Q4 2016Q1 20186
QQQ PowerShares QQQ Trust660.64%0.66%0.67%Q4 2016Q1 20186
SCHA Schwab US Small Cap ETF660.14%0.27%0.36%Q4 2018Q1 20206
EMB iShares USD Emerg Mrkt...660.19%0.23%0.29%Q4 2016Q1 20186
ABNB Airbnb Inc Class ...660.03%0.11%0.18%Q1 2021Q2 20226
SQ Square Inc510.05%0.11%0.13%Q2 2020Q4 20216
DLR Digital Realty Trust660.06%0.11%0.16%Q2 2021Q3 20226
ZG Zillow Group Inc660.04%0.07%0.10%Q3 2020Q4 20216
HBI Hanesbrands Inc660.04%0.07%0.10%Q1 2021Q2 20226
ATVI Activision Blizzard510.03%0.05%0.09%Q2 2020Q4 20216
XLP Consumer Staples Secto...660.04%0.04%0.04%Q2 2022Q3 20236
CB Chubb LTD F420.03%0.04%0.06%Q1 2022Q3 20236
OXY Occidental Petrol Co320.08%0.11%0.15%Q2 2018Q4 20195
Z Zillow Group Inc320.07%0.08%0.10%Q1 2018Q4 20205
STZ Constellation Brand310.05%0.06%0.08%Q1 2018Q3 20195
XLC Communicat SVS SLCT Se...410.04%0.06%0.08%Q2 2022Q3 20235
SHY iShares 1-3 Year Treas...550.03%0.04%0.05%Q2 2020Q2 20215
BX Blackstone Group Inc410.03%0.03%0.04%Q3 2021Q3 20235
IJS iShares S&P Small Cap ...550.03%0.03%0.03%Q1 2021Q1 20225
BSV Vanguard Short-Term Bond440.13%0.20%0.26%Q4 2016Q3 20174
EMXC iShares MSCI Emerging ...440.14%0.19%0.26%Q4 2022Q3 20234
IPAS Ipass Inc440.08%0.14%0.17%Q4 2016Q3 20174
3106PS Delphi Automotive PLC F440.12%0.13%0.13%Q4 2016Q3 20174
TWX Time Warner Inc440.08%0.09%0.10%Q4 2016Q3 20174
WORK Slack Technologies Inc...310.06%0.08%0.10%Q2 2020Q2 20214
HYG iShares iBoxx High Yield440.06%0.07%0.07%Q4 2017Q3 20184
WMB Williams Companies310.04%0.06%0.13%Q4 2016Q3 20234
GILD Gilead Sciences Inc110.03%0.06%0.08%Q3 2017Q1 20234
COUP Coupa Software440.04%0.05%0.10%Q4 2020Q3 20214
ROKU Roku I N C Class ...440.04%0.05%0.07%Q4 2020Q3 20214
General Electric Co310.04%0.04%0.05%Q3 2021Q3 20234
IJK iShares S&P Mid Cap 400440.04%0.04%0.04%Q4 2022Q3 20234
CMG Chipotle Mexican Grill220.03%0.03%0.04%Q4 2021Q3 20234
DD Du Pont Ei De Nemour330.79%0.81%0.83%Q4 2016Q2 20173
SCHP Schwab US TIPS ETF330.10%0.21%0.28%Q1 2023Q3 20233
Linde PLC F330.15%0.16%0.16%Q1 2023Q3 20233
COLB Columbia Banking SYS330.11%0.12%0.13%Q1 2023Q3 20233
FRFHF Fairfax Financial HL F330.10%0.11%0.12%Q1 2021Q3 20213
JEF Jefferies Financial330.09%0.10%0.10%Q1 2021Q3 20213
RY Royal Bank Canada F330.07%0.08%0.09%Q2 2019Q4 20193
CRWD Crowdstrike330.04%0.06%0.07%Q2 2021Q4 20213
F Ford Motor Company210.03%0.05%0.08%Q4 2017Q1 20223
ETN Eaton Corp PLC F330.04%0.04%0.05%Q1 2023Q3 20233
ETG Eaton Vance Tax Adv GLBL330.03%0.03%0.04%Q3 2021Q1 20223
BK Bank Of NY Mellon Co210.03%0.03%0.04%Q4 2021Q1 20233
PXH Invesco FTSE Rafi Emer...330.03%0.03%0.03%Q1 2021Q3 20213
VGIT Vanguard Intrmdiat TRM...221.79%1.81%1.84%Q2 2023Q3 20232
GVIP GS HDG Ind Vip ETF220.09%0.09%0.09%Q2 2018Q3 20182
VTEB Vanguard Muni BND Tax ...220.08%0.09%0.10%Q2 2023Q3 20232
ZM Zoom Video Communication220.08%0.09%0.10%Q2 2020Q3 20202
Jones Lang Lasalle Inc...110.06%0.06%0.06%Q1 2022Q1 20232
JD JD.Com Inc.220.05%0.05%0.05%Q4 2020Q1 20212
APPN Appian Corp.220.03%0.05%0.06%Q4 2020Q1 20212
TTD The Trade Desk Inc Cla...220.04%0.04%0.04%Q2 2023Q3 20232
GPN Global Payments Inc220.03%0.04%0.04%Q1 2021Q2 20212
DXCM Dexcom Inc220.03%0.04%0.04%Q3 2021Q4 20212
AMAT Applied Materials220.03%0.03%0.04%Q4 2021Q1 20222
SNAP Snap Inc CL A220.03%0.03%0.04%Q2 2021Q3 20212
WDAY Workday Inc220.03%0.03%0.04%Q3 2021Q4 20212
IBB iShares Nasdaq Biotech220.03%0.03%0.04%Q2 2021Q3 20212
EQIX Equinix Inc REIT220.03%0.03%0.03%Q4 2021Q1 20222
FRC First Republic Bank220.03%0.03%0.03%Q3 2021Q4 20212
SPYG SPDR S&P 500 Growth ETF220.03%0.03%0.03%Q2 2021Q3 20212
CCI Crown Castle Intl Co220.03%0.03%0.03%Q4 2021Q1 20222
ROK Rockwell Automation110.03%0.03%0.03%Q4 2021Q2 20232
IWP iShares Russell Mid Ca...220.03%0.03%0.03%Q3 2021Q4 20212
ALC Alcon Inc F220.03%0.03%0.03%Q3 2021Q4 20212
HEDJ Wisdomtree Europe Hedged110.21%0.21%0.21%Q4 2016Q4 20161
KR Kroger Company110.19%0.19%0.19%Q4 2016Q4 20161
BIIB Biogen Idec Inc110.08%0.08%0.08%Q3 2017Q3 20171
PCLN Priceline Group110.08%0.08%0.08%Q3 2017Q3 20171
GDX Vaneck Vectors Gold Mi...110.08%0.08%0.08%Q4 2017Q4 20171
BBT BB&T Corporation110.06%0.06%0.06%Q1 2018Q1 20181
APC Anadarko Petroleum110.06%0.06%0.06%Q2 2018Q2 20181
PLTR Palantir Tech110.06%0.06%0.06%Q4 2020Q4 20201
TFC Truist Finl Corp110.06%0.06%0.06%Q4 2019Q4 20191
APO Apollo Global110.06%0.06%0.06%Q2 2021Q2 20211
Jones Lang Lasalle Inc...110.05%0.05%0.05%Q3 2021Q3 20211
KMI Kinder Morgan Inc110.05%0.05%0.05%Q4 2019Q4 20191
KOD Kodiak Sciences110.04%0.04%0.04%Q4 2020Q4 20201
CVNA Carvana Co110.04%0.04%0.04%Q2 2021Q2 20211
UBER Uber Technologies Inc110.04%0.04%0.04%Q1 2021Q1 20211
TWTR Twitter, Inc.110.04%0.04%0.04%Q3 2021Q3 20211
Grayscale Ethereum110.04%0.04%0.04%Q3 2021Q3 20211
Constellation Energy Cor110.03%0.03%0.03%Q3 2023Q3 20231
MTCH Match Group Inc New110.03%0.03%0.03%Q3 2021Q3 20211
VGT Vanguard Information110.03%0.03%0.03%Q2 2023Q2 20231
DEO Diageo PLC F110.03%0.03%0.03%Q2 2021Q2 20211
ORLY O Reilly Automotive110.03%0.03%0.03%Q2 2023Q2 20231
SNOW Snowflake Inc Class ...110.03%0.03%0.03%Q4 2021Q4 20211
RBLX Roblox Corp Class ...110.03%0.03%0.03%Q4 2021Q4 20211
 Download

The securities at the top of the list , including Apple Inc, SPDR S&P 500 ETF, and Microsoft Corp, are the highest-conviction holdings of Abbrea Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Abbrea Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Abbrea Capital, LLC owns currently or has owned in the past.