LYELL WEALTH MANAGEMENT, LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$161.0B
Holdings
89
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks | 83,225 | $10.4B | 6.47% | |
| 2 | WDAYWorkday Inc Class A | 100,542 | $6.6B | 4.13% | |
| 3 | METAFacebook Inc | 34,171 | $3.9B | 2.44% | |
| 4 | JPMJPMorgan Chase & Co | 45,531 | $3.9B | 2.44% | |
| 5 | GOOGLAlphabet Inc. | 4,413 | $3.5B | 2.17% | |
| 6 | XOMExxon Mobil Corp | 38,617 | $3.5B | 2.17% | |
| 7 | BLKCHFBlackRock Inc | 8,777 | $3.3B | 2.08% | |
| 8 | BABoeing Co | 20,915 | $3.3B | 2.02% | |
| 9 | BACBank Of America Corp | 139,845 | $3.1B | 1.92% | |
| 10 | INTUIntuit Inc | 25,666 | $2.9B | 1.83% | |
| 11 | HONHoneywell Intl Inc | 25,348 | $2.9B | 1.82% | |
| 12 | HDHome Depot Inc | 21,899 | $2.9B | 1.82% | |
| 13 | GEGeneral Electric Co | 90,844 | $2.9B | 1.80% | |
| 14 | NOCNorthrop Grumman Co | 12,428 | $2.9B | 1.80% | |
| 15 | XLFSelect STR Financial Select SPDR ETF | 123,710 | $2.9B | 1.79% | |
| 16 | IWMiShares Russell 2000 | 21,221 | $2.9B | 1.78% | |
| 17 | SWKStanley Black & Deck | 24,235 | $2.8B | 1.73% | |
| 18 | LMTLockheed Martin Corp | 10,907 | $2.7B | 1.69% | |
| 19 | COSTCostco Wholesale Co | 16,926 | $2.7B | 1.68% | |
| 20 | MSFTMicrosoft Corp | 43,318 | $2.7B | 1.67% | |
| 21 | DHID R Horton Co | 96,740 | $2.6B | 1.64% | |
| 22 | AAPLApple Inc | 22,589 | $2.6B | 1.63% | |
| 23 | BABAAlibaba Group HLDG F | 29,592 | $2.6B | 1.61% | |
| 24 | SLBSchlumberger LTD F | 30,676 | $2.6B | 1.61% | |
| 25 | INTCIntel Corp | 71,012 | $2.6B | 1.60% | |
| 26 | PFEPfizer Incorporated | 77,073 | $2.5B | 1.56% | |
| 27 | AMZNAmazon Com Inc | 3,332 | $2.5B | 1.55% | |
| 28 | BKNGPriceline Group | 1,676 | $2.5B | 1.53% | |
| 29 | TCEHYTencent Holdings F | 100,780 | $2.4B | 1.52% | |
| 30 | NXPINXP Semiconductors XXX Submit For Tender | 24,875 | $2.4B | 1.51% | |
| 31 | TOLToll Brothers Inc | 77,070 | $2.4B | 1.48% | |
| 32 | NKENike Inc | 44,632 | $2.3B | 1.41% | |
| 33 | TMOThermo Fisher SCNTFC | 15,470 | $2.2B | 1.36% | |
| 34 | RTN1USDRaytheon Company | 15,284 | $2.2B | 1.36% | |
| 35 | UPSUnited Parcel SRVC | 18,804 | $2.2B | 1.34% | |
| 36 | CRMSalesforce Com | 31,255 | $2.1B | 1.33% | |
| 37 | GOOGAlphabet Inc. | 2,765 | $2.1B | 1.33% | |
| 38 | BMYBristol-Myers Squibb | 35,840 | $2.1B | 1.30% | |
| 39 | RRyder System Inc | 27,561 | $2.1B | 1.27% | |
| 40 | DISWalt Disney Co | 19,459 | $2.0B | 1.27% | |
| 41 | CELGCelgene Corp | 17,410 | $2.0B | 1.25% | |
| 42 | —Vantiv Inc Class A | 33,415 | $2.0B | 1.24% | |
| 43 | BKRBaker Hughes Inc | 29,883 | $1.9B | 1.21% | |
| 44 | AMGNAmgen Incorporated | 12,425 | $1.8B | 1.13% | |
| 45 | CSCOCisco Systems Inc | 58,351 | $1.8B | 1.10% | |
| 46 | XLFISPDR Fund Consumer Staples ETF IV | 31,145 | $1.6B | 1.00% | |
| 47 | WYWeyerhaeuser Co | 52,522 | $1.6B | 0.98% | |
| 48 | —Suntrust Banks Inc | 27,935 | $1.5B | 0.95% | |
| 49 | HPHelmerich & Payne | 19,398 | $1.5B | 0.93% | |
| 50 | TIPiShares TIPS Bond ETF | 12,730 | $1.4B | 0.90% | |
| 51 | APCAnadarko Petroleum | 19,460 | $1.4B | 0.84% | |
| 52 | VEEVVeeva Systems Inc | 31,945 | $1.3B | 0.81% | |
| 53 | ISRGIntuitive Surgical | 1,994 | $1.3B | 0.79% | |
| 54 | MDYSPDR S&P Midcap 400 ETF IV | 3,736 | $1.1B | 0.70% | |
| 55 | WFCWells Fargo BK N A | 19,635 | $1.1B | 0.67% | |
| 56 | CVXChevron Corporation | 8,851 | $1.0B | 0.65% | |
| 57 | PGProcter & Gamble | 12,190 | $1.0B | 0.64% | |
| 58 | FFord Motor Company | 70,812 | $859.0M | 0.53% | |
| 59 | ILMNIllumina Inc | 6,529 | $836.0M | 0.52% | |
| 60 | JNJJohnson & Johnson | 6,519 | $751.0M | 0.47% | |
| 61 | BRK-B1/100 Berkshire HTWY Cla | 300 | $732.0M | 0.45% | |
| 62 | AXPAmerican Express Co | 9,762 | $723.0M | 0.45% | |
| 63 | —Du Pont Ei De Nemour | 9,841 | $722.0M | 0.45% | |
| 64 | XLEEnergy Select Sector SPDR ETF IV | 9,490 | $715.0M | 0.44% | |
| 65 | SPYSPDR S&P 500 ETF IV | 3,018 | $679.0M | 0.42% | |
| 66 | VCITVanguard Intermediate | 7,736 | $663.0M | 0.41% | |
| 67 | —KKR & Co LP LP | 41,045 | $632.0M | 0.39% | |
| 68 | FDXFedex Corporation | 3,317 | $619.0M | 0.38% | |
| 69 | IEFiShares 7-10 Year Trsury Bond ETF | 5,717 | $599.0M | 0.37% | |
| 70 | 4I1Philip Morris Intl | 6,235 | $577.0M | 0.36% | |
| 71 | COPConocophillips | 10,720 | $538.0M | 0.33% | |
| 72 | MOAltria Group Inc | 7,210 | $492.0M | 0.31% | |
| 73 | VCSHVanguard Short Term Cor BD ETF | 5,910 | $469.0M | 0.29% | |
| 74 | DWDMorgan Stanley | 11,045 | $467.0M | 0.29% | |
| 75 | VTIVanguard Total Common Stock Market ETF | 3,793 | $437.0M | 0.27% | |
| 76 | BOXBox Inc Class A | 29,332 | $407.0M | 0.25% | |
| 77 | LLYEli Lilly & Company | 4,975 | $366.0M | 0.23% | |
| 78 | EXPEExpedia Inc | 3,152 | $357.0M | 0.22% | |
| 79 | KOCoca Cola Company | 7,900 | $328.0M | 0.20% | |
| 80 | BNDVanguard Total Bond Market ETF | 4,054 | $328.0M | 0.20% | |
| 81 | UTXZUnited Technologies | 2,981 | $327.0M | 0.20% | |
| 82 | MCKMckesson Corporation | 2,192 | $308.0M | 0.19% | |
| 83 | A4SAmeriprise Financial | 2,570 | $285.0M | 0.18% | |
| 84 | SPSBSPDR Barclays Short Term Corp ETF | 8,804 | $269.0M | 0.17% | |
| 85 | MRKMerck & Co Inc | 4,417 | $262.0M | 0.16% | |
| 86 | NEENextera Energy Inc | 2,150 | $257.0M | 0.16% | |
| 87 | CBRECbre Group Inc | 7,880 | $248.0M | 0.15% | |
| 88 | IRBTQIrobot Corp | 4,000 | $234.0M | 0.15% | |
| 89 | AIGAmerican Intl Group | 3,569 | $233.0M | 0.14% |