LYELL WEALTH MANAGEMENT, LP Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$184.8B
Holdings
98
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks | 86,986 | $9.8B | 5.30% | |
| 2 | WDAYWorkday Inc Class A | 93,042 | $7.7B | 4.19% | |
| 3 | METAFacebook Inc | 41,279 | $5.9B | 3.17% | |
| 4 | GBDCGolub Capital BDC | 231,003 | $4.6B | 2.48% | |
| 5 | JPMJPMorgan Chase & Co | 48,492 | $4.3B | 2.31% | |
| 6 | IWMiShares Russell 2000 | 30,161 | $4.1B | 2.24% | |
| 7 | AAPLApple Inc | 27,798 | $4.0B | 2.16% | |
| 8 | GOOGLAlphabet Inc. | 4,688 | $4.0B | 2.15% | |
| 9 | BABoeing Co | 20,475 | $3.6B | 1.96% | |
| 10 | XLFSelect STR Financial Select SPDR ETF | 148,215 | $3.5B | 1.90% | |
| 11 | BLKCHFBlackRock Inc | 9,061 | $3.5B | 1.88% | |
| 12 | MSFTMicrosoft Corp | 51,399 | $3.4B | 1.83% | |
| 13 | BACBank Of America Corp | 143,414 | $3.4B | 1.83% | |
| 14 | BABAAlibaba Group HLDG F | 31,077 | $3.4B | 1.81% | |
| 15 | AMZNAmazon Com Inc | 3,779 | $3.4B | 1.81% | |
| 16 | HONHoneywell Intl Inc | 25,768 | $3.2B | 1.74% | |
| 17 | BKNGPriceline Group | 1,781 | $3.2B | 1.72% | |
| 18 | DHID R Horton Co | 93,255 | $3.1B | 1.68% | |
| 19 | LMTLockheed Martin Corp | 11,437 | $3.1B | 1.66% | |
| 20 | TCEHYTencent Holdings F | 105,295 | $3.0B | 1.64% | |
| 21 | SWKStanley Black & Decker | 22,265 | $3.0B | 1.60% | |
| 22 | HDHome Depot Inc | 19,777 | $2.9B | 1.57% | |
| 23 | TOLToll Brothers Inc | 79,835 | $2.9B | 1.56% | |
| 24 | INTUIntuit Inc | 24,616 | $2.9B | 1.54% | |
| 25 | NOCNorthrop Grumman Co | 11,798 | $2.8B | 1.52% | |
| 26 | NKENike Inc | 49,802 | $2.8B | 1.51% | |
| 27 | COSTCostco Wholesale Co | 16,407 | $2.8B | 1.49% | |
| 28 | GEGeneral Electric Co | 88,214 | $2.6B | 1.43% | |
| 29 | NXPINXP Semiconductors XXX Submit For Tender | 25,290 | $2.6B | 1.42% | |
| 30 | SLBSchlumberger LTD F | 33,361 | $2.6B | 1.42% | |
| 31 | CRMSalesforce Com | 31,485 | $2.6B | 1.41% | |
| 32 | PFEPfizer Incorporated | 74,833 | $2.6B | 1.39% | |
| 33 | TIPiShares TIPS Bond ETF | 22,100 | $2.5B | 1.37% | |
| 34 | RTN1USDRaytheon Company | 16,449 | $2.5B | 1.36% | |
| 35 | GOOGAlphabet Inc. | 2,980 | $2.5B | 1.34% | |
| 36 | —Suntrust Banks Inc | 43,805 | $2.4B | 1.31% | |
| 37 | —Vantiv Inc Class A | 37,665 | $2.4B | 1.31% | |
| 38 | INTCIntel Corp | 66,504 | $2.4B | 1.30% | |
| 39 | TMOThermo Fisher SCNTFC | 15,210 | $2.3B | 1.27% | |
| 40 | DISWalt Disney Co | 19,849 | $2.3B | 1.22% | |
| 41 | CSCOCisco Systems Inc | 62,182 | $2.1B | 1.14% | |
| 42 | CELGCelgene Corp | 16,790 | $2.1B | 1.13% | |
| 43 | AMGNAmgen Incorporated | 12,665 | $2.1B | 1.12% | |
| 44 | XOMExxon Mobil Corp | 23,665 | $1.9B | 1.05% | |
| 45 | BMYBristol-Myers Squibb | 35,290 | $1.9B | 1.04% | |
| 46 | RRyder System Inc | 24,861 | $1.9B | 1.02% | |
| 47 | VEEVVeeva Systems Inc | 35,352 | $1.8B | 0.98% | |
| 48 | BKRBaker Hughes Inc | 29,817 | $1.8B | 0.97% | |
| 49 | CFCF Industries HLDG | 54,445 | $1.6B | 0.86% | |
| 50 | ISRGIntuitive Surgical | 2,047 | $1.6B | 0.85% | |
| 51 | HPHelmerich & Payne | 22,393 | $1.5B | 0.81% | |
| 52 | UPSUnited Parcel SRVC | 13,168 | $1.4B | 0.76% | |
| 53 | FDXFedex Corporation | 7,212 | $1.4B | 0.76% | |
| 54 | XLFISPDR Fund Consumer Staples ETF IV | 25,695 | $1.4B | 0.76% | |
| 55 | WYWeyerhaeuser Co | 40,032 | $1.4B | 0.74% | |
| 56 | APCAnadarko Petroleum | 20,875 | $1.3B | 0.70% | |
| 57 | MDYSPDR S&P Midcap 400 ETF IV | 4,121 | $1.3B | 0.70% | |
| 58 | ILMNIllumina Inc | 6,459 | $1.1B | 0.60% | |
| 59 | XLEEnergy Select Sector SPDR ETF IV | 13,675 | $956.0M | 0.52% | |
| 60 | CVXChevron Corporation | 8,650 | $929.0M | 0.50% | |
| 61 | BRK/BBerkshire Hathaway | 4,896 | $816.0M | 0.44% | |
| 62 | JNJJohnson & Johnson | 6,291 | $784.0M | 0.42% | |
| 63 | VCITVanguard Intermediate | 8,691 | $751.0M | 0.41% | |
| 64 | PXDEURPioneer Natural Res | 4,020 | $749.0M | 0.41% | |
| 65 | EXPEExpedia Inc | 5,889 | $743.0M | 0.40% | |
| 66 | —Vanguard Total Stock MKT | 12,527 | $740.0M | 0.40% | |
| 67 | SPYSPDR S&P 500 ETF IV | 3,061 | $724.0M | 0.39% | |
| 68 | —KKR & Co LP LP | 38,045 | $694.0M | 0.38% | |
| 69 | —Du Pont Ei De Nemour | 7,961 | $640.0M | 0.35% | |
| 70 | AXPAmerican Express Co | 7,347 | $581.0M | 0.31% | |
| 71 | 4I1Philip Morris Intl | 5,035 | $574.0M | 0.31% | |
| 72 | WFCWells Fargo BK N A | 10,226 | $569.0M | 0.31% | |
| 73 | BOXBox Inc Class A | 32,615 | $532.0M | 0.29% | |
| 74 | MOAltria Group Inc | 7,210 | $519.0M | 0.28% | |
| 75 | FFord Motor Company | 44,592 | $519.0M | 0.28% | |
| 76 | IEFiShares 7-10 Year Trsury Bond ETF | 4,585 | $484.0M | 0.26% | |
| 77 | DWDMorgan Stanley | 10,165 | $435.0M | 0.24% | |
| 78 | VTIVanguard Total Stock Market ETF | 3,393 | $412.0M | 0.22% | |
| 79 | NVDANvidia Corp | 3,575 | $389.0M | 0.21% | |
| 80 | GQ9SPDR Gold Shares ETF | 3,220 | $382.0M | 0.21% | |
| 81 | LLYEli Lilly & Company | 4,491 | $378.0M | 0.20% | |
| 82 | XLVSelect Sector Health Care SPDR ETF | 4,895 | $364.0M | 0.20% | |
| 83 | KOCoca Cola Company | 7,900 | $338.0M | 0.18% | |
| 84 | BNDVanguard Total Bond Market ETF | 3,978 | $323.0M | 0.17% | |
| 85 | CICIGNA Corp | 2,121 | $311.0M | 0.17% | |
| 86 | COPConocophillips | 6,020 | $300.0M | 0.16% | |
| 87 | PGProcter & Gamble | 3,175 | $285.0M | 0.15% | |
| 88 | SPSBSPDR Barclays Short Term Corp ETF | 8,804 | $269.0M | 0.15% | |
| 89 | MRKMerck & Co Inc | 4,168 | $267.0M | 0.14% | |
| 90 | UTXZUnited Technologies | 2,381 | $267.0M | 0.14% | |
| 91 | MCKMckesson Corporation | 1,792 | $266.0M | 0.14% | |
| 92 | IRBTQIrobot Corp | 4,000 | $265.0M | 0.14% | |
| 93 | VCSHVanguard Short Term Cor BD ETF | 3,075 | $245.0M | 0.13% | |
| 94 | CBRECbre Group Inc | 6,655 | $232.0M | 0.13% | |
| 95 | AIGAmerican Intl Group | 3,588 | $224.0M | 0.12% | |
| 96 | VVisa Inc | 2,472 | $220.0M | 0.12% | |
| 97 | —Energy XXI Gulf Coast | 6,921 | $207.0M | 0.11% | |
| 98 | —Dow Chemical Company | 3,122 | $200.0M | 0.11% |