LYELL WEALTH MANAGEMENT, LP Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$273.6B
Holdings
110
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks | 64,037 | $13.2B | 4.81% | |
| 2 | WDAYWorkday Inc Class A | 87,852 | $10.6B | 3.89% | |
| 3 | GWREGuidewire Software | 100,000 | $8.9B | 3.24% | |
| 4 | AMZNAmazon Com Inc | 4,550 | $7.7B | 2.83% | |
| 5 | METAFacebook Inc | 39,801 | $7.7B | 2.83% | |
| 6 | AAPLApple Inc | 33,784 | $6.3B | 2.29% | |
| 7 | BABoeing Co | 18,170 | $6.1B | 2.23% | |
| 8 | JPMJPMorgan Chase & Co | 56,643 | $5.9B | 2.16% | |
| 9 | GOOGLAlphabet Inc. | 5,054 | $5.7B | 2.09% | |
| 10 | MSFTMicrosoft Corp | 55,343 | $5.5B | 1.99% | |
| 11 | IWMiShares Russell 2000 | 33,021 | $5.4B | 1.98% | |
| 12 | INTUIntuit Inc | 26,396 | $5.4B | 1.97% | |
| 13 | PYPLPaypal Holdings Inco | 61,670 | $5.1B | 1.88% | |
| 14 | CRMSalesforce Com | 37,483 | $5.1B | 1.87% | |
| 15 | BACBank Of America Corp | 176,670 | $5.0B | 1.82% | |
| 16 | BABAAlibaba Group HLDG F | 26,443 | $4.9B | 1.79% | |
| 17 | BLKCHFBlackRock Inc | 9,790 | $4.9B | 1.79% | |
| 18 | HDHome Depot Inc | 23,124 | $4.5B | 1.65% | |
| 19 | TIPiShares TIPS Bond ETF | 39,405 | $4.4B | 1.63% | |
| 20 | COSTCostco Wholesale Co | 21,065 | $4.4B | 1.61% | |
| 21 | XLFSelect STR Financial Select SPDR ETF | 162,469 | $4.3B | 1.58% | |
| 22 | HONHoneywell Intl Inc | 29,584 | $4.3B | 1.56% | |
| 23 | DHID R Horton Co | 101,723 | $4.2B | 1.52% | |
| 24 | NKENike Inc | 51,552 | $4.1B | 1.51% | |
| 25 | VEEVVeeva Systems Inc | 53,072 | $4.1B | 1.49% | |
| 26 | WPWorldpay I N C | 48,960 | $4.0B | 1.46% | |
| 27 | NOCNorthrop Grumman Co | 12,922 | $4.0B | 1.45% | |
| 28 | GBDCGolub Capital BDC | 214,253 | $3.9B | 1.43% | |
| 29 | ATVIEURActivision Blizzard | 50,235 | $3.8B | 1.40% | |
| 30 | LMTLockheed Martin Corp | 12,781 | $3.8B | 1.38% | |
| 31 | RTN1USDRaytheon Company | 19,226 | $3.7B | 1.36% | |
| 32 | TMOThermo Fisher SCNTFC | 17,612 | $3.7B | 1.33% | |
| 33 | VVisa Inc | 27,140 | $3.6B | 1.31% | |
| 34 | —Suntrust Banks Inc | 53,655 | $3.5B | 1.29% | |
| 35 | PFEPfizer Incorporated | 91,311 | $3.3B | 1.21% | |
| 36 | ISRGIntuitive Surgical | 6,878 | $3.3B | 1.20% | |
| 37 | NVDANvidia Corp | 13,625 | $3.2B | 1.18% | |
| 38 | BKNGBooking Holdings Inc | 1,551 | $3.1B | 1.15% | |
| 39 | CMAComerica Incorporate | 33,755 | $3.1B | 1.13% | |
| 40 | FDXFedex Corporation | 13,100 | $3.0B | 1.09% | |
| 41 | SWKStanley Black & Decker | 22,100 | $2.9B | 1.07% | |
| 42 | INTCIntel Corp | 58,537 | $2.9B | 1.06% | |
| 43 | ILMNIllumina Inc | 10,397 | $2.9B | 1.06% | |
| 44 | GOOGAlphabet Inc. | 2,443 | $2.7B | 1.00% | |
| 45 | —iShares Ibonds Dec 2021 Term ETF | 106,418 | $2.6B | 0.95% | |
| 46 | CSCOCisco Systems Inc | 58,166 | $2.5B | 0.91% | |
| 47 | AMGNAmgen Incorporated | 13,470 | $2.5B | 0.91% | |
| 48 | IAUiShares Ibonds Dec 2022 Term ETF | 100,853 | $2.5B | 0.90% | |
| 49 | JDJD.Com Inc F Sponsored ADR | 55,320 | $2.2B | 0.79% | |
| 50 | PXDEURPioneer Natural Res | 11,264 | $2.1B | 0.78% | |
| 51 | —iShares Ibonds Dec 2020 TRM ETF | 82,487 | $2.1B | 0.75% | |
| 52 | EOGEog Resources Inc | 16,265 | $2.0B | 0.74% | |
| 53 | CVXChevron Corporation | 15,339 | $1.9B | 0.71% | |
| 54 | IAUiShares Ibonds Dec 2023 Term ETF | 73,438 | $1.8B | 0.65% | |
| 55 | SLBSchlumberger LTD F | 24,950 | $1.7B | 0.62% | |
| 56 | SMHVaneck Vectors Semiconductor ETF | 16,294 | $1.7B | 0.61% | |
| 57 | TOLToll Brothers Inc | 44,940 | $1.7B | 0.61% | |
| 58 | WYWeyerhaeuser Co | 45,235 | $1.6B | 0.60% | |
| 59 | SBUXStarbucks Corp | 31,980 | $1.6B | 0.57% | |
| 60 | BIDUNBaidu Inc F ADR | 6,235 | $1.5B | 0.55% | |
| 61 | LVLNSPDR S&P Regional Banking ETF | 24,064 | $1.5B | 0.54% | |
| 62 | XLEEnergy Select Sector SPDR ETF IV | 19,304 | $1.5B | 0.54% | |
| 63 | MDYSPDR S&P Midcap 400 ETF IV | 3,984 | $1.4B | 0.52% | |
| 64 | IJRiShares Core S&P Small Cap ETF | 16,407 | $1.4B | 0.50% | |
| 65 | XLISelect Sector Industrial SPDR ETF | 18,192 | $1.3B | 0.48% | |
| 66 | XLVSelect Sector Health Care SPDR ETF | 14,189 | $1.2B | 0.43% | |
| 67 | BMYBristol-Myers Squibb | 21,112 | $1.2B | 0.43% | |
| 68 | XBISPDR S&P Biotech ETF | 12,189 | $1.2B | 0.42% | |
| 69 | BRK/BBerkshire Hathaway | 6,039 | $1.1B | 0.41% | |
| 70 | SHOPShopify Inc F Class A | 7,428 | $1.1B | 0.40% | |
| 71 | VCITVanguard Intermediate | 12,332 | $1.0B | 0.38% | |
| 72 | —Dowdupont Inc | 15,330 | $1.0B | 0.37% | |
| 73 | XOMExxon Mobil Corp | 11,450 | $947.0M | 0.35% | |
| 74 | IEFiShares 7-10 Year Trsury Bond ETF | 7,701 | $789.0M | 0.29% | |
| 75 | EPDEnterprise Products LP | 28,134 | $778.0M | 0.28% | |
| 76 | NFLXNetflix Inc | 1,853 | $725.0M | 0.26% | |
| 77 | SPYSPDR S&P 500 ETF IV | 2,413 | $658.0M | 0.24% | |
| 78 | UPSUnited Parcel SRVC | 6,072 | $645.0M | 0.24% | |
| 79 | —iShares Ibonds Dec 2019 Term ETF | 23,920 | $593.0M | 0.22% | |
| 80 | HPHelmerich & Payne | 8,545 | $545.0M | 0.20% | |
| 81 | GQ9SPDR Gold Shares ETF | 4,300 | $510.0M | 0.19% | |
| 82 | WFCWells Fargo BK N A | 8,702 | $482.0M | 0.18% | |
| 83 | JNJJohnson & Johnson | 3,962 | $481.0M | 0.18% | |
| 84 | AXPAmerican Express Co | 4,337 | $425.0M | 0.16% | |
| 85 | PAAPlains All American LP | 16,650 | $394.0M | 0.14% | |
| 86 | VCSHVanguard Short Term Cor BD ETF | 4,900 | $383.0M | 0.14% | |
| 87 | UTXZUnited Technologies | 3,013 | $377.0M | 0.14% | |
| 88 | NTESNetease Inc F Sponsored ADR | 1,470 | $371.0M | 0.14% | |
| 89 | GEGeneral Electric Co | 26,732 | $367.0M | 0.13% | |
| 90 | R6C2Royal Dutch Shell PLC F Sponsored ADR | 4,996 | $363.0M | 0.13% | |
| 91 | KOCoca Cola Company | 7,900 | $350.0M | 0.13% | |
| 92 | DWDMorgan Stanley | 7,250 | $344.0M | 0.13% | |
| 93 | PGProcter & Gamble | 4,224 | $330.0M | 0.12% | |
| 94 | CICIGNA Corp | 1,921 | $326.0M | 0.12% | |
| 95 | LLYEli Lilly & Company | 3,825 | $326.0M | 0.12% | |
| 96 | XLNXEURXilinx Inc | 4,924 | $321.0M | 0.12% | |
| 97 | MRKMerck & Co Inc | 4,767 | $292.0M | 0.11% | |
| 98 | UNPUnion Pacific Corp | 1,894 | $268.0M | 0.10% | |
| 99 | TRGPTarga Resources Corp | 5,368 | $266.0M | 0.10% | |
| 100 | DISWalt Disney Co | 2,329 | $244.0M | 0.09% |
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