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 |
|---|---|---|---|---|---|
| 101 | IWFiShares Russell 1000 | 1,620 | $233.0M | 0.09% | |
| 102 | VOVanguard Mid Cap ETF | 1,400 | $221.0M | 0.08% | |
| 103 | TA T & T Inc | 6,826 | $219.0M | 0.08% | |
| 104 | BKRBaker Hughes A G E C Class A | 6,600 | $218.0M | 0.08% | |
| 105 | XLFISPDR Fund Consumer Staples ETF IV | 4,200 | $216.0M | 0.08% | |
| 106 | A4SAmeriprise Financial | 1,430 | $200.0M | 0.07% | |
| 107 | —Oritani Finl | 11,480 | $186.0M | 0.07% | |
| 108 | KWE1Ring Energy Inc | 11,450 | $144.0M | 0.05% | |
| 109 | GWRSGlobal Water Resources I | 10,750 | $101.0M | 0.04% | |
| 110 | —Peak Resorts Inc | 12,150 | $61.0M | 0.02% |
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