LYELL WEALTH MANAGEMENT, LP Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$205.5B
Holdings
99
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks | 77,436 | $10.4B | 5.04% | |
| 2 | WDAYWorkday Inc Class A | 93,042 | $9.0B | 4.39% | |
| 3 | METAFacebook Inc | 43,480 | $6.6B | 3.19% | |
| 4 | GBDCGolub Capital BDC | 278,268 | $5.3B | 2.59% | |
| 5 | JPMJPMorgan Chase & Co | 55,187 | $5.0B | 2.45% | |
| 6 | IWMiShares Russell 2000 | 31,955 | $4.5B | 2.19% | |
| 7 | GOOGLAlphabet Inc. | 4,822 | $4.5B | 2.18% | |
| 8 | BABAAlibaba Group HLDG F | 31,517 | $4.4B | 2.16% | |
| 9 | AAPLApple Inc | 29,948 | $4.3B | 2.10% | |
| 10 | BABoeing Co | 21,748 | $4.3B | 2.09% | |
| 11 | BLKCHFBlackRock Inc | 9,772 | $4.1B | 2.01% | |
| 12 | XLFSelect STR Financial Select SPDR ETF | 166,280 | $4.1B | 2.00% | |
| 13 | BACBank Of America Corp | 161,548 | $3.9B | 1.91% | |
| 14 | TCEHYTencent Holdings F | 107,820 | $3.9B | 1.89% | |
| 15 | AMZNAmazon Com Inc | 3,805 | $3.7B | 1.79% | |
| 16 | HONHoneywell Intl Inc | 26,543 | $3.5B | 1.72% | |
| 17 | MSFTMicrosoft Corp | 50,418 | $3.5B | 1.69% | |
| 18 | BKNGPriceline Group | 1,854 | $3.5B | 1.69% | |
| 19 | DHID R Horton Co | 100,285 | $3.5B | 1.69% | |
| 20 | INTUIntuit Inc | 26,001 | $3.5B | 1.68% | |
| 21 | TOLToll Brothers Inc | 86,625 | $3.4B | 1.67% | |
| 22 | TIPiShares TIPS Bond ETF | 29,450 | $3.3B | 1.63% | |
| 23 | LMTLockheed Martin Corp | 11,887 | $3.3B | 1.61% | |
| 24 | HDHome Depot Inc | 20,782 | $3.2B | 1.55% | |
| 25 | NOCNorthrop Grumman Co | 12,379 | $3.2B | 1.55% | |
| 26 | SWKStanley Black & Decker | 21,835 | $3.1B | 1.50% | |
| 27 | CRMSalesforce Com | 35,450 | $3.1B | 1.49% | |
| 28 | NKENike Inc | 51,062 | $3.0B | 1.47% | |
| 29 | COSTCostco Wholesale Co | 18,502 | $3.0B | 1.44% | |
| 30 | PYPLPaypal Holdings Inco | 54,640 | $2.9B | 1.43% | |
| 31 | —Suntrust Banks Inc | 51,255 | $2.9B | 1.41% | |
| 32 | RTN1USDRaytheon Company | 17,789 | $2.9B | 1.40% | |
| 33 | TMOThermo Fisher SCNTFC | 16,022 | $2.8B | 1.36% | |
| 34 | PFEPfizer Incorporated | 82,922 | $2.8B | 1.36% | |
| 35 | GOOGAlphabet Inc. | 2,920 | $2.7B | 1.29% | |
| 36 | CELGCelgene Corp | 20,237 | $2.6B | 1.28% | |
| 37 | —Vantiv Inc Class A | 40,770 | $2.6B | 1.26% | |
| 38 | NXPINXP Semiconductors F | 23,040 | $2.5B | 1.23% | |
| 39 | FDXFedex Corporation | 11,112 | $2.4B | 1.18% | |
| 40 | SLBSchlumberger LTD F | 34,862 | $2.3B | 1.13% | |
| 41 | DISWalt Disney Co | 21,730 | $2.3B | 1.12% | |
| 42 | VEEVVeeva Systems Inc | 37,462 | $2.3B | 1.12% | |
| 43 | AMGNAmgen Incorporated | 13,015 | $2.2B | 1.09% | |
| 44 | BMYBristol-Myers Squibb | 39,185 | $2.2B | 1.06% | |
| 45 | INTCIntel Corp | 64,145 | $2.2B | 1.05% | |
| 46 | GEGeneral Electric Co | 77,918 | $2.1B | 1.03% | |
| 47 | CSCOCisco Systems Inc | 60,587 | $1.9B | 0.92% | |
| 48 | ISRGIntuitive Surgical | 2,022 | $1.9B | 0.92% | |
| 49 | XOMExxon Mobil Corp | 22,807 | $1.8B | 0.90% | |
| 50 | SBUXStarbucks Corp | 30,305 | $1.8B | 0.86% | |
| 51 | WYWeyerhaeuser Co | 47,532 | $1.6B | 0.77% | |
| 52 | XLFISPDR Fund Consumer Staples ETF IV | 27,860 | $1.5B | 0.75% | |
| 53 | MDYSPDR S&P Midcap 400 ETF IV | 4,657 | $1.5B | 0.72% | |
| 54 | NVDANvidia Corp | 9,860 | $1.4B | 0.69% | |
| 55 | ILMNIllumina Inc | 7,354 | $1.3B | 0.62% | |
| 56 | EXPEExpedia Inc | 8,469 | $1.3B | 0.61% | |
| 57 | VVisa Inc | 12,662 | $1.2B | 0.58% | |
| 58 | VCITVanguard Intermediate | 11,882 | $1.0B | 0.51% | |
| 59 | HPHelmerich & Payne | 18,540 | $1.0B | 0.49% | |
| 60 | PXDEURPioneer Natural Res | 6,182 | $987.0M | 0.48% | |
| 61 | —KKR & Co LP LP | 49,995 | $930.0M | 0.45% | |
| 62 | BKRBaker Hughes Inc | 16,615 | $906.0M | 0.44% | |
| 63 | UPSUnited Parcel SRVC | 7,829 | $866.0M | 0.42% | |
| 64 | BRK/BBerkshire Hathaway | 4,846 | $821.0M | 0.40% | |
| 65 | JNJJohnson & Johnson | 6,116 | $809.0M | 0.39% | |
| 66 | XLEEnergy Select Sector SPDR ETF IV | 12,200 | $792.0M | 0.39% | |
| 67 | IAUiShares Ibonds Dec 2022 Term ETF | 31,100 | $782.0M | 0.38% | |
| 68 | XLVSelect Sector Health Care SPDR ETF | 9,530 | $755.0M | 0.37% | |
| 69 | —Du Pont Ei De Nemour | 8,411 | $679.0M | 0.33% | |
| 70 | SPYSPDR S&P 500 ETF IV | 2,746 | $667.0M | 0.32% | |
| 71 | IEFiShares 7-10 Year Trsury Bond ETF | 5,970 | $636.0M | 0.31% | |
| 72 | 4I1Philip Morris Intl | 5,228 | $619.0M | 0.30% | |
| 73 | CVXChevron Corporation | 5,766 | $602.0M | 0.29% | |
| 74 | WFCWells Fargo BK N A | 10,689 | $592.0M | 0.29% | |
| 75 | MOAltria Group Inc | 7,403 | $556.0M | 0.27% | |
| 76 | GQ9SPDR Gold Shares ETF | 4,520 | $533.0M | 0.26% | |
| 77 | —iShares Ibonds Dec 2021 Term ETF | 18,000 | $450.0M | 0.22% | |
| 78 | DWDMorgan Stanley | 9,973 | $444.0M | 0.22% | |
| 79 | BOXBox Inc Class A | 22,615 | $412.0M | 0.20% | |
| 80 | LLYEli Lilly & Company | 4,491 | $370.0M | 0.18% | |
| 81 | MRKMerck & Co Inc | 5,668 | $366.0M | 0.18% | |
| 82 | VTIVanguard Total Stock Market ETF | 2,893 | $360.0M | 0.18% | |
| 83 | KOCoca Cola Company | 7,950 | $359.0M | 0.17% | |
| 84 | CICIGNA Corp | 2,121 | $355.0M | 0.17% | |
| 85 | AXPAmerican Express Co | 4,097 | $345.0M | 0.17% | |
| 86 | LVLNSPDR S&P Regional Banking ETF | 6,205 | $341.0M | 0.17% | |
| 87 | IRBTQIrobot Corp | 4,000 | $337.0M | 0.16% | |
| 88 | UTXZUnited Technologies | 2,381 | $291.0M | 0.14% | |
| 89 | EOGEog Resources Inc | 3,165 | $286.0M | 0.14% | |
| 90 | VCSHVanguard Short Term Cor BD ETF | 3,475 | $278.0M | 0.14% | |
| 91 | SPSBSPDR Barclays Short Term Corp ETF | 8,804 | $270.0M | 0.13% | |
| 92 | PGProcter & Gamble | 3,075 | $268.0M | 0.13% | |
| 93 | FFord Motor Company | 22,180 | $248.0M | 0.12% | |
| 94 | IWFiShares Russell 1000 | 1,968 | $234.0M | 0.11% | |
| 95 | AIGAmerican Intl Group | 3,606 | $225.0M | 0.11% | |
| 96 | SMHVaneck Vectors Semiconductor ETF | 2,485 | $203.0M | 0.10% | |
| 97 | JCIJohnson CTLS Intl PLC F | 4,575 | $200.0M | 0.10% | |
| 98 | VOVanguard Mid Cap ETF | 1,400 | $200.0M | 0.10% | |
| 99 | KWE1Ring Energy Inc | 11,450 | $149.0M | 0.07% |