LYELL WEALTH MANAGEMENT, LP Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$331.7B
Holdings
123
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 2,850 | $316.0M | 0.10% | |
| 102 | HPHELMERICH & PAYNE INC | 6,100 | $309.0M | 0.09% | |
| 103 | PGPROCTER AND GAMBLE CO | 2,804 | $307.0M | 0.09% | |
| 104 | VUGVANGUARD INDEX FDS | 1,795 | $294.0M | 0.09% | |
| 105 | R6C2ROYAL DUTCH SHELL PLC | 4,441 | $292.0M | 0.09% | |
| 106 | DEODIAGEO P L C | 1,670 | $288.0M | 0.09% | |
| 107 | DYHTARGET CORP | 3,300 | $286.0M | 0.09% | |
| 108 | WFCWELLS FARGO CO NEW | 5,612 | $266.0M | 0.08% | |
| 109 | FDNFIRST TR EXCHANGE TRADED FD | 1,757 | $253.0M | 0.08% | |
| 110 | BLKCHFBLACKROCK INC | 540 | $253.0M | 0.08% | |
| 111 | IWFISHARES TR | 1,591 | $250.0M | 0.08% | |
| 112 | MGAMAGNA INTL INC | 5,000 | $249.0M | 0.08% | |
| 113 | UNPUNION PACIFIC CORP | 1,419 | $240.0M | 0.07% | |
| 114 | VOVANGUARD INDEX FDS | 1,400 | $235.0M | 0.07% | |
| 115 | VOOVANGUARD INDEX FDS | 846 | $229.0M | 0.07% | |
| 116 | VBVANGUARD INDEX FDS | 1,411 | $222.0M | 0.07% | |
| 117 | CATCATERPILLAR INC DEL | 1,500 | $204.0M | 0.06% | |
| 118 | BSVVANGUARD BD INDEX FD INC | 2,503 | $202.0M | 0.06% | |
| 119 | TOLTOLL BROTHERS INC | 5,500 | $201.0M | 0.06% | |
| 120 | ETENERGY TRANSFER LP | 10,056 | $142.0M | 0.04% | |
| 121 | GWRSGLOBAL WTR RES INC | 10,750 | $112.0M | 0.03% | |
| 122 | KWE1RING ENERGY INC | 11,450 | $37.0M | 0.01% | |
| 123 | —NANTHEALTH INC | 13,000 | $7.0M | 0.00% |
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