LYELL WEALTH MANAGEMENT, LP Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$270.3B
Holdings
106
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks | 66,956 | $12.2B | 4.50% | |
| 2 | WDAYWorkday Inc Class A | 92,257 | $11.7B | 4.34% | |
| 3 | GWREGuidewire Software | 100,000 | $8.1B | 2.99% | |
| 4 | AMZNAmazon Com Inc | 4,524 | $6.5B | 2.42% | |
| 5 | METAFacebook Inc | 39,930 | $6.4B | 2.36% | |
| 6 | JPMJPMorgan Chase & Co | 56,453 | $6.2B | 2.30% | |
| 7 | BABoeing Co | 18,604 | $6.1B | 2.26% | |
| 8 | AAPLApple Inc | 32,342 | $5.4B | 2.01% | |
| 9 | BABAAlibaba Group HLDG F | 29,325 | $5.4B | 1.99% | |
| 10 | BLKCHFBlackRock Inc | 9,776 | $5.3B | 1.96% | |
| 11 | GOOGLAlphabet Inc. | 5,067 | $5.3B | 1.94% | |
| 12 | TCEHYTencent Holdings F | 97,361 | $5.2B | 1.92% | |
| 13 | BACBank Of America Corp | 168,600 | $5.1B | 1.87% | |
| 14 | IWMiShares Russell 2000 | 33,081 | $5.0B | 1.86% | |
| 15 | MSFTMicrosoft Corp | 51,409 | $4.7B | 1.74% | |
| 16 | PYPLPaypal Holdings Inco | 61,295 | $4.7B | 1.72% | |
| 17 | NOCNorthrop Grumman Co | 13,272 | $4.6B | 1.71% | |
| 18 | INTUIntuit Inc | 26,376 | $4.6B | 1.69% | |
| 19 | DHID R Horton Co | 104,023 | $4.6B | 1.69% | |
| 20 | XLFSelect STR Financial Select SPDR ETF | 164,499 | $4.5B | 1.68% | |
| 21 | LMTLockheed Martin Corp | 13,102 | $4.4B | 1.64% | |
| 22 | TIPiShares TIPS Bond ETF | 38,480 | $4.3B | 1.61% | |
| 23 | CRMSalesforce Com | 37,135 | $4.3B | 1.60% | |
| 24 | HONHoneywell Intl Inc | 29,053 | $4.2B | 1.55% | |
| 25 | GBDCGolub Capital BDC | 233,728 | $4.2B | 1.55% | |
| 26 | RTN1USDRaytheon Company | 19,126 | $4.1B | 1.53% | |
| 27 | TOLToll Brothers Inc | 92,540 | $4.0B | 1.48% | |
| 28 | WPWorldpay I N C | 48,540 | $4.0B | 1.48% | |
| 29 | HDHome Depot Inc | 22,251 | $4.0B | 1.47% | |
| 30 | COSTCostco Wholesale Co | 21,010 | $4.0B | 1.46% | |
| 31 | VEEVVeeva Systems Inc | 52,842 | $3.9B | 1.43% | |
| 32 | —Suntrust Banks Inc | 53,180 | $3.6B | 1.34% | |
| 33 | SWKStanley Black & Decker | 23,320 | $3.6B | 1.32% | |
| 34 | TMOThermo Fisher SCNTFC | 17,227 | $3.6B | 1.32% | |
| 35 | BKNGBooking Holdings Inc | 1,582 | $3.3B | 1.22% | |
| 36 | ATVIEURActivision Blizzard | 48,500 | $3.3B | 1.22% | |
| 37 | NKENike Inc | 49,052 | $3.3B | 1.21% | |
| 38 | INTCIntel Corp | 62,693 | $3.3B | 1.21% | |
| 39 | PFEPfizer Incorporated | 91,881 | $3.3B | 1.21% | |
| 40 | VVisa Inc | 27,050 | $3.2B | 1.20% | |
| 41 | CMAComerica Incorporate | 33,325 | $3.2B | 1.19% | |
| 42 | NVDANvidia Corp | 13,645 | $3.2B | 1.17% | |
| 43 | FDXFedex Corporation | 12,940 | $3.1B | 1.15% | |
| 44 | ISRGIntuitive Surgical | 6,606 | $2.7B | 1.01% | |
| 45 | GOOGAlphabet Inc. | 2,544 | $2.6B | 0.97% | |
| 46 | —iShares Ibonds Dec 2021 Term ETF | 106,218 | $2.6B | 0.96% | |
| 47 | ILMNIllumina Inc | 10,359 | $2.4B | 0.91% | |
| 48 | CSCOCisco Systems Inc | 55,816 | $2.4B | 0.89% | |
| 49 | IAUiShares Ibonds Dec 2022 Term ETF | 96,653 | $2.4B | 0.88% | |
| 50 | AMGNAmgen Incorporated | 13,455 | $2.3B | 0.85% | |
| 51 | JDJD.Com Inc F Sponsored ADR | 55,495 | $2.2B | 0.83% | |
| 52 | BMYBristol-Myers Squibb | 33,919 | $2.1B | 0.79% | |
| 53 | —iShares Ibonds Dec 2020 TRM ETF | 84,787 | $2.1B | 0.79% | |
| 54 | SBUXStarbucks Corp | 35,305 | $2.0B | 0.76% | |
| 55 | IAUiShares Ibonds Dec 2023 Term ETF | 72,693 | $1.8B | 0.66% | |
| 56 | CVXChevron Corporation | 14,994 | $1.7B | 0.63% | |
| 57 | SMHVaneck Vectors Semiconductor ETF | 15,554 | $1.6B | 0.60% | |
| 58 | PXDEURPioneer Natural Res | 9,182 | $1.6B | 0.58% | |
| 59 | SLBSchlumberger LTD F | 23,690 | $1.5B | 0.57% | |
| 60 | WYWeyerhaeuser Co | 43,997 | $1.5B | 0.57% | |
| 61 | EOGEog Resources Inc | 13,590 | $1.4B | 0.53% | |
| 62 | MDYSPDR S&P Midcap 400 ETF IV | 4,084 | $1.4B | 0.52% | |
| 63 | XLISelect Sector Industrial SPDR ETF | 17,847 | $1.3B | 0.49% | |
| 64 | LVLNSPDR S&P Regional Banking ETF | 20,777 | $1.3B | 0.46% | |
| 65 | NTESNetease Inc F Sponsored ADR | 4,472 | $1.3B | 0.46% | |
| 66 | XLVSelect Sector Health Care SPDR ETF | 14,389 | $1.2B | 0.43% | |
| 67 | BIDUNBaidu Inc F ADR | 5,205 | $1.2B | 0.43% | |
| 68 | BRK/BBerkshire Hathaway | 4,979 | $993.0M | 0.37% | |
| 69 | —Dowdupont Inc | 15,382 | $980.0M | 0.36% | |
| 70 | XLEEnergy Select Sector SPDR ETF IV | 14,130 | $953.0M | 0.35% | |
| 71 | IEFiShares 7-10 Year Trsury Bond ETF | 8,241 | $850.0M | 0.31% | |
| 72 | XBISPDR S&P Biotech ETF | 9,383 | $823.0M | 0.30% | |
| 73 | XOMExxon Mobil Corp | 10,918 | $815.0M | 0.30% | |
| 74 | VCSHVanguard Short Term Cor BD ETF | 9,900 | $776.0M | 0.29% | |
| 75 | JNJJohnson & Johnson | 5,737 | $735.0M | 0.27% | |
| 76 | UPSUnited Parcel SRVC | 6,637 | $695.0M | 0.26% | |
| 77 | —iShares Ibonds Dec 2019 Term ETF | 26,920 | $667.0M | 0.25% | |
| 78 | VCITVanguard Intermediate | 7,847 | $666.0M | 0.25% | |
| 79 | EPDEnterprise Products LP | 27,104 | $664.0M | 0.25% | |
| 80 | CELGCelgene Corp | 7,329 | $654.0M | 0.24% | |
| 81 | NFLXNetflix Inc | 2,090 | $617.0M | 0.23% | |
| 82 | SPYSPDR S&P 500 ETF IV | 2,113 | $558.0M | 0.21% | |
| 83 | GQ9SPDR Gold Shares ETF | 4,300 | $541.0M | 0.20% | |
| 84 | GEGeneral Electric Co | 31,430 | $428.0M | 0.16% | |
| 85 | DWDMorgan Stanley | 7,940 | $428.0M | 0.16% | |
| 86 | AXPAmerican Express Co | 4,337 | $405.0M | 0.15% | |
| 87 | HPHelmerich & Payne | 5,880 | $391.0M | 0.14% | |
| 88 | WFCWells Fargo BK N A | 7,157 | $375.0M | 0.14% | |
| 89 | PAAPlains All American LP | 16,400 | $361.0M | 0.13% | |
| 90 | XLNXEURXilinx Inc | 4,924 | $356.0M | 0.13% | |
| 91 | KOCoca Cola Company | 7,900 | $346.0M | 0.13% | |
| 92 | CICIGNA Corp | 1,921 | $322.0M | 0.12% | |
| 93 | IJRiShares Core S&P Small Cap ETF | 4,010 | $309.0M | 0.11% | |
| 94 | MRKMerck & Co Inc | 5,424 | $298.0M | 0.11% | |
| 95 | LLYEli Lilly & Company | 3,807 | $295.0M | 0.11% | |
| 96 | UTXZUnited Technologies | 2,208 | $278.0M | 0.10% | |
| 97 | XLFISPDR Fund Consumer Staples ETF IV | 5,130 | $270.0M | 0.10% | |
| 98 | UNPUnion Pacific Corp | 1,894 | $255.0M | 0.09% | |
| 99 | PGProcter & Gamble | 3,109 | $246.0M | 0.09% | |
| 100 | TRGPTarga Resources Corp | 5,368 | $236.0M | 0.09% |
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