LYELL WEALTH MANAGEMENT, LP Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$297.0B
Holdings
119
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TA T & T Inc | 8,097 | $272.0M | 0.09% | |
| 102 | MGAMagna Intl Inc F | 5,000 | $263.0M | 0.09% | |
| 103 | KSUEURKansas City Southern | 2,300 | $261.0M | 0.09% | |
| 104 | IWFiShares Russell 1000 | 1,620 | $253.0M | 0.09% | |
| 105 | DEODiageo PLC F Sponsored ADR | 1,710 | $246.0M | 0.08% | |
| 106 | —ETF Managers TR Purefunds Ise Mobile | 5,425 | $233.0M | 0.08% | |
| 107 | VOVanguard Mid Cap ETF | 1,400 | $231.0M | 0.08% | |
| 108 | CATCaterpillar Inc | 1,500 | $229.0M | 0.08% | |
| 109 | IBDPiShares Ibonds Dec 2024 TRM ETF | 9,478 | $228.0M | 0.08% | |
| 110 | PXGBXPraxair Inc | 1,400 | $225.0M | 0.08% | |
| 111 | TRGPTarga Resources Corp | 3,868 | $218.0M | 0.07% | |
| 112 | —Energy Transfer Part LP | 9,677 | $215.0M | 0.07% | |
| 113 | A4SAmeriprise Financial | 1,430 | $211.0M | 0.07% | |
| 114 | MMM3M Company | 950 | $200.0M | 0.07% | |
| 115 | GEGeneral Electric Co | 17,529 | $200.0M | 0.07% | |
| 116 | —Oritani Finl | 11,480 | $179.0M | 0.06% | |
| 117 | GWRSGlobal Water Resources I | 10,750 | $114.0M | 0.04% | |
| 118 | KWE1Ring Energy Inc | 11,450 | $113.0M | 0.04% | |
| 119 | —Nanthealth Inc | 13,000 | $20.0M | 0.01% |
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