LYELL WEALTH MANAGEMENT, LP Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$231.6B
Holdings
105
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks | 77,626 | $11.2B | 4.83% | |
| 2 | WDAYWorkday Inc Class A | 93,042 | $9.8B | 4.23% | |
| 3 | METAFacebook Inc | 42,476 | $7.3B | 3.13% | |
| 4 | BABAAlibaba Group HLDG F | 31,835 | $5.5B | 2.37% | |
| 5 | BABoeing Co | 21,410 | $5.4B | 2.35% | |
| 6 | GBDCGolub Capital BDC | 287,828 | $5.4B | 2.34% | |
| 7 | JPMJPMorgan Chase & Co | 56,047 | $5.4B | 2.31% | |
| 8 | GOOGLAlphabet Inc. | 5,021 | $4.9B | 2.11% | |
| 9 | IWMiShares Russell 2000 | 32,210 | $4.8B | 2.06% | |
| 10 | TCEHYTencent Holdings F | 107,140 | $4.7B | 2.03% | |
| 11 | AAPLApple Inc | 30,487 | $4.7B | 2.03% | |
| 12 | BLKCHFBlackRock Inc | 9,969 | $4.5B | 1.92% | |
| 13 | DHID R Horton Co | 104,668 | $4.2B | 1.80% | |
| 14 | AMZNAmazon Com Inc | 4,314 | $4.1B | 1.79% | |
| 15 | XLFSelect STR Financial Select SPDR ETF | 160,199 | $4.1B | 1.79% | |
| 16 | BACBank Of America Corp | 163,473 | $4.1B | 1.79% | |
| 17 | HONHoneywell Intl Inc | 27,418 | $3.9B | 1.68% | |
| 18 | TIPiShares TIPS Bond ETF | 33,545 | $3.8B | 1.65% | |
| 19 | LMTLockheed Martin Corp | 12,047 | $3.7B | 1.61% | |
| 20 | INTUIntuit Inc | 26,216 | $3.7B | 1.61% | |
| 21 | TOLToll Brothers Inc | 89,250 | $3.7B | 1.60% | |
| 22 | PYPLPaypal Holdings Inco | 57,035 | $3.7B | 1.58% | |
| 23 | MSFTMicrosoft Corp | 48,943 | $3.6B | 1.57% | |
| 24 | NOCNorthrop Grumman Co | 12,609 | $3.6B | 1.57% | |
| 25 | BKNGPriceline Group | 1,927 | $3.5B | 1.52% | |
| 26 | HDHome Depot Inc | 21,322 | $3.5B | 1.51% | |
| 27 | RTN1USDRaytheon Company | 17,916 | $3.3B | 1.44% | |
| 28 | SWKStanley Black & Decker | 22,105 | $3.3B | 1.44% | |
| 29 | CRMSalesforce Com | 35,340 | $3.3B | 1.43% | |
| 30 | COSTCostco Wholesale Co | 19,942 | $3.3B | 1.41% | |
| 31 | —Vantiv Inc Class A | 46,000 | $3.2B | 1.40% | |
| 32 | CELGCelgene Corp | 22,209 | $3.2B | 1.40% | |
| 33 | —Suntrust Banks Inc | 51,730 | $3.1B | 1.34% | |
| 34 | PFEPfizer Incorporated | 86,112 | $3.1B | 1.33% | |
| 35 | TMOThermo Fisher SCNTFC | 16,227 | $3.1B | 1.33% | |
| 36 | VEEVVeeva Systems Inc | 48,962 | $2.8B | 1.19% | |
| 37 | NKENike Inc | 50,982 | $2.7B | 1.15% | |
| 38 | FDXFedex Corporation | 11,307 | $2.6B | 1.10% | |
| 39 | BMYBristol-Myers Squibb | 39,980 | $2.5B | 1.10% | |
| 40 | AMGNAmgen Incorporated | 13,405 | $2.5B | 1.08% | |
| 41 | GOOGAlphabet Inc. | 2,520 | $2.4B | 1.04% | |
| 42 | ATVIEURActivision Blizzard | 36,670 | $2.4B | 1.02% | |
| 43 | IAUiShares Ibonds Dec 2022 Term ETF | 93,028 | $2.4B | 1.01% | |
| 44 | —iShares Ibonds Dec 2021 Term ETF | 92,913 | $2.3B | 1.00% | |
| 45 | VVisa Inc | 21,697 | $2.3B | 0.99% | |
| 46 | ISRGIntuitive Surgical | 2,052 | $2.1B | 0.93% | |
| 47 | SLBSchlumberger LTD F | 30,317 | $2.1B | 0.92% | |
| 48 | SBUXStarbucks Corp | 38,905 | $2.1B | 0.90% | |
| 49 | INTCIntel Corp | 52,878 | $2.0B | 0.87% | |
| 50 | NVDANvidia Corp | 10,685 | $1.9B | 0.82% | |
| 51 | ILMNIllumina Inc | 9,174 | $1.8B | 0.79% | |
| 52 | CSCOCisco Systems Inc | 54,025 | $1.8B | 0.78% | |
| 53 | NXPINXP Semiconductors F | 15,210 | $1.7B | 0.74% | |
| 54 | XOMExxon Mobil Corp | 20,941 | $1.7B | 0.74% | |
| 55 | WYWeyerhaeuser Co | 45,647 | $1.6B | 0.67% | |
| 56 | —iShares Ibonds Dec 2020 TRM ETF | 58,162 | $1.5B | 0.64% | |
| 57 | XLFISPDR Fund Consumer Staples ETF IV | 27,505 | $1.5B | 0.64% | |
| 58 | MDYSPDR S&P Midcap 400 ETF IV | 4,515 | $1.5B | 0.64% | |
| 59 | IAUiShares Ibonds Dec 2023 Term ETF | 57,343 | $1.5B | 0.63% | |
| 60 | DISWalt Disney Co | 14,607 | $1.4B | 0.62% | |
| 61 | GEGeneral Electric Co | 57,370 | $1.4B | 0.61% | |
| 62 | EXPEExpedia Inc | 8,694 | $1.3B | 0.54% | |
| 63 | XLVSelect Sector Health Care SPDR ETF | 13,352 | $1.1B | 0.47% | |
| 64 | PXDEURPioneer Natural Res | 7,242 | $1.1B | 0.46% | |
| 65 | UPSUnited Parcel SRVC | 8,144 | $978.0M | 0.42% | |
| 66 | VCITVanguard Intermediate | 11,105 | $977.0M | 0.42% | |
| 67 | —KKR & Co LP LP | 44,900 | $913.0M | 0.39% | |
| 68 | —Dowdupont Inc | 12,932 | $895.0M | 0.39% | |
| 69 | XLEEnergy Select Sector SPDR ETF IV | 12,965 | $888.0M | 0.38% | |
| 70 | BRK/BBerkshire Hathaway | 4,846 | $888.0M | 0.38% | |
| 71 | EOGEog Resources Inc | 8,735 | $845.0M | 0.36% | |
| 72 | JNJJohnson & Johnson | 6,056 | $787.0M | 0.34% | |
| 73 | XLISelect Sector Industrial SPDR ETF | 10,707 | $760.0M | 0.33% | |
| 74 | SPYSPDR S&P 500 ETF IV | 2,671 | $675.0M | 0.29% | |
| 75 | CVXChevron Corporation | 5,682 | $668.0M | 0.29% | |
| 76 | IEFiShares 7-10 Year Trsury Bond ETF | 6,070 | $647.0M | 0.28% | |
| 77 | XBISPDR S&P Biotech ETF | 6,855 | $593.0M | 0.26% | |
| 78 | 4I1Philip Morris Intl | 5,035 | $564.0M | 0.24% | |
| 79 | GQ9SPDR Gold Shares ETF | 4,520 | $550.0M | 0.24% | |
| 80 | LVLNSPDR S&P Regional Banking ETF | 8,722 | $495.0M | 0.21% | |
| 81 | WFCWells Fargo BK N A | 8,227 | $454.0M | 0.20% | |
| 82 | —iShares Ibonds Dec 2019 Term ETF | 17,320 | $434.0M | 0.19% | |
| 83 | DWDMorgan Stanley | 8,748 | $421.0M | 0.18% | |
| 84 | HPHelmerich & Payne | 7,885 | $411.0M | 0.18% | |
| 85 | CICIGNA Corp | 2,121 | $396.0M | 0.17% | |
| 86 | AXPAmerican Express Co | 4,097 | $371.0M | 0.16% | |
| 87 | SMHVaneck Vectors Semiconductor ETF | 3,954 | $369.0M | 0.16% | |
| 88 | LLYEli Lilly & Company | 4,216 | $361.0M | 0.16% | |
| 89 | KOCoca Cola Company | 7,900 | $359.0M | 0.16% | |
| 90 | MOAltria Group Inc | 5,600 | $359.0M | 0.16% | |
| 91 | XLNXEURXilinx Inc | 4,924 | $349.0M | 0.15% | |
| 92 | MRKMerck & Co Inc | 5,118 | $330.0M | 0.14% | |
| 93 | BKRBaker Hughes A G E C Class A | 8,520 | $312.0M | 0.13% | |
| 94 | VTIVanguard Total Stock Market ETF | 2,183 | $283.0M | 0.12% | |
| 95 | PGProcter & Gamble | 2,975 | $271.0M | 0.12% | |
| 96 | SPSBSPDR Barclays Short Term Corp ETF | 8,804 | $270.0M | 0.12% | |
| 97 | UTXZUnited Technologies | 2,286 | $265.0M | 0.11% | |
| 98 | VCSHVanguard Short Term Cor BD ETF | 3,185 | $255.0M | 0.11% | |
| 99 | BOXBox Inc Class A | 12,173 | $235.0M | 0.10% | |
| 100 | AIGAmerican Intl Group | 3,606 | $221.0M | 0.10% |
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