LYELL WEALTH MANAGEMENT, LP Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$251.8B
Holdings
107
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks | 76,411 | $11.1B | 4.40% | |
| 2 | WDAYWorkday Inc Class A | 93,042 | $9.5B | 3.76% | |
| 3 | METAFacebook Inc | 42,296 | $7.5B | 2.96% | |
| 4 | BABoeing Co | 20,938 | $6.2B | 2.45% | |
| 5 | JPMJPMorgan Chase & Co | 56,077 | $6.0B | 2.38% | |
| 6 | GBDCGolub Capital BDC | 301,728 | $5.5B | 2.18% | |
| 7 | DHID R Horton Co | 105,173 | $5.4B | 2.13% | |
| 8 | GOOGLAlphabet Inc. | 5,073 | $5.3B | 2.12% | |
| 9 | AAPLApple Inc | 31,361 | $5.3B | 2.11% | |
| 10 | TCEHYTencent Holdings F | 100,965 | $5.2B | 2.08% | |
| 11 | AMZNAmazon Com Inc | 4,461 | $5.2B | 2.07% | |
| 12 | BABAAlibaba Group HLDG F | 29,935 | $5.2B | 2.05% | |
| 13 | BLKCHFBlackRock Inc | 9,954 | $5.1B | 2.03% | |
| 14 | IWMiShares Russell 2000 | 32,511 | $5.0B | 1.97% | |
| 15 | BACBank Of America Corp | 165,960 | $4.9B | 1.95% | |
| 16 | TOLToll Brothers Inc | 95,555 | $4.6B | 1.82% | |
| 17 | XLFSelect STR Financial Select SPDR ETF | 162,449 | $4.5B | 1.80% | |
| 18 | PYPLPaypal Holdings Inco | 58,770 | $4.3B | 1.72% | |
| 19 | HONHoneywell Intl Inc | 27,843 | $4.3B | 1.70% | |
| 20 | INTUIntuit Inc | 26,711 | $4.2B | 1.67% | |
| 21 | MSFTMicrosoft Corp | 48,910 | $4.2B | 1.66% | |
| 22 | LMTLockheed Martin Corp | 12,842 | $4.1B | 1.64% | |
| 23 | TIPiShares TIPS Bond ETF | 35,800 | $4.1B | 1.62% | |
| 24 | HDHome Depot Inc | 21,232 | $4.0B | 1.60% | |
| 25 | NOCNorthrop Grumman Co | 12,922 | $4.0B | 1.58% | |
| 26 | SWKStanley Black & Decker | 22,560 | $3.8B | 1.52% | |
| 27 | CRMSalesforce Com | 36,180 | $3.7B | 1.47% | |
| 28 | COSTCostco Wholesale Co | 19,807 | $3.7B | 1.46% | |
| 29 | RTN1USDRaytheon Company | 18,706 | $3.5B | 1.40% | |
| 30 | —Vantiv Inc Class A | 47,735 | $3.5B | 1.39% | |
| 31 | —Suntrust Banks Inc | 52,280 | $3.4B | 1.34% | |
| 32 | PFEPfizer Incorporated | 87,087 | $3.2B | 1.25% | |
| 33 | TMOThermo Fisher SCNTFC | 16,587 | $3.2B | 1.25% | |
| 34 | NKENike Inc | 49,202 | $3.1B | 1.23% | |
| 35 | FDXFedex Corporation | 12,007 | $3.0B | 1.19% | |
| 36 | BKNGPriceline Group | 1,724 | $3.0B | 1.19% | |
| 37 | VEEVVeeva Systems Inc | 52,157 | $2.9B | 1.15% | |
| 38 | ATVIEURActivision Blizzard | 45,115 | $2.9B | 1.13% | |
| 39 | GOOGAlphabet Inc. | 2,670 | $2.8B | 1.11% | |
| 40 | VVisa Inc | 24,487 | $2.8B | 1.11% | |
| 41 | INTCIntel Corp | 59,283 | $2.7B | 1.09% | |
| 42 | CMAComerica Incorporate | 30,100 | $2.6B | 1.04% | |
| 43 | NVDANvidia Corp | 12,875 | $2.5B | 0.99% | |
| 44 | —iShares Ibonds Dec 2021 Term ETF | 96,168 | $2.4B | 0.95% | |
| 45 | ISRGIntuitive Surgical | 6,426 | $2.3B | 0.93% | |
| 46 | IAUiShares Ibonds Dec 2022 Term ETF | 93,403 | $2.3B | 0.93% | |
| 47 | AMGNAmgen Incorporated | 13,205 | $2.3B | 0.91% | |
| 48 | ILMNIllumina Inc | 10,219 | $2.2B | 0.89% | |
| 49 | SBUXStarbucks Corp | 38,080 | $2.2B | 0.87% | |
| 50 | BMYBristol-Myers Squibb | 34,919 | $2.1B | 0.85% | |
| 51 | CELGCelgene Corp | 20,299 | $2.1B | 0.84% | |
| 52 | JDJD.Com Inc F Sponsored ADR | 50,145 | $2.1B | 0.82% | |
| 53 | CSCOCisco Systems Inc | 52,505 | $2.0B | 0.80% | |
| 54 | NXPINXP Semiconductors F | 14,345 | $1.7B | 0.67% | |
| 55 | —iShares Ibonds Dec 2020 TRM ETF | 66,137 | $1.7B | 0.66% | |
| 56 | IAUiShares Ibonds Dec 2023 Term ETF | 66,493 | $1.7B | 0.66% | |
| 57 | WYWeyerhaeuser Co | 46,472 | $1.6B | 0.65% | |
| 58 | MDYSPDR S&P Midcap 400 ETF IV | 4,419 | $1.5B | 0.61% | |
| 59 | SLBSchlumberger LTD F | 22,444 | $1.5B | 0.61% | |
| 60 | PXDEURPioneer Natural Res | 8,252 | $1.4B | 0.57% | |
| 61 | NTESNetease Inc F Sponsored ADR | 3,871 | $1.3B | 0.53% | |
| 62 | EOGEog Resources Inc | 12,330 | $1.3B | 0.53% | |
| 63 | XOMExxon Mobil Corp | 15,143 | $1.3B | 0.50% | |
| 64 | XLISelect Sector Industrial SPDR ETF | 16,077 | $1.2B | 0.48% | |
| 65 | XLVSelect Sector Health Care SPDR ETF | 12,772 | $1.1B | 0.42% | |
| 66 | —Dowdupont Inc | 14,807 | $1.1B | 0.42% | |
| 67 | XLEEnergy Select Sector SPDR ETF IV | 14,590 | $1.1B | 0.42% | |
| 68 | UPSUnited Parcel SRVC | 8,502 | $1.0B | 0.40% | |
| 69 | BRK/BBerkshire Hathaway | 4,846 | $961.0M | 0.38% | |
| 70 | IEFiShares 7-10 Year Trsury Bond ETF | 8,230 | $869.0M | 0.35% | |
| 71 | LVLNSPDR S&P Regional Banking ETF | 14,277 | $840.0M | 0.33% | |
| 72 | —KKR & Co LP LP | 39,000 | $821.0M | 0.33% | |
| 73 | SMHVaneck Vectors Semiconductor ETF | 8,359 | $818.0M | 0.32% | |
| 74 | JNJJohnson & Johnson | 5,756 | $804.0M | 0.32% | |
| 75 | XBISPDR S&P Biotech ETF | 9,268 | $787.0M | 0.31% | |
| 76 | VCSHVanguard Short Term Cor BD ETF | 9,900 | $785.0M | 0.31% | |
| 77 | VCITVanguard Intermediate | 8,936 | $781.0M | 0.31% | |
| 78 | XLFISPDR Fund Consumer Staples ETF IV | 11,435 | $651.0M | 0.26% | |
| 79 | CVXChevron Corporation | 5,181 | $649.0M | 0.26% | |
| 80 | GEGeneral Electric Co | 35,120 | $617.0M | 0.25% | |
| 81 | BIDUNBaidu Inc F ADR | 2,600 | $609.0M | 0.24% | |
| 82 | SPYSPDR S&P 500 ETF IV | 2,182 | $585.0M | 0.23% | |
| 83 | GQ9SPDR Gold Shares ETF | 4,320 | $534.0M | 0.21% | |
| 84 | —iShares Ibonds Dec 2019 Term ETF | 19,970 | $497.0M | 0.20% | |
| 85 | WFCWells Fargo BK N A | 7,902 | $479.0M | 0.19% | |
| 86 | DWDMorgan Stanley | 8,540 | $448.0M | 0.18% | |
| 87 | CICIGNA Corp | 2,121 | $431.0M | 0.17% | |
| 88 | HPHelmerich & Payne | 6,080 | $393.0M | 0.16% | |
| 89 | AXPAmerican Express Co | 3,882 | $386.0M | 0.15% | |
| 90 | NFLXNetflix Inc | 1,960 | $376.0M | 0.15% | |
| 91 | KOCoca Cola Company | 7,900 | $362.0M | 0.14% | |
| 92 | XLNXEURXilinx Inc | 4,924 | $332.0M | 0.13% | |
| 93 | LLYEli Lilly & Company | 3,807 | $322.0M | 0.13% | |
| 94 | UTXZUnited Technologies | 2,286 | $292.0M | 0.12% | |
| 95 | MRKMerck & Co Inc | 5,118 | $290.0M | 0.12% | |
| 96 | BOXBox Inc Class A | 12,173 | $257.0M | 0.10% | |
| 97 | PGProcter & Gamble | 2,724 | $250.0M | 0.10% | |
| 98 | A4SAmeriprise Financial | 1,430 | $242.0M | 0.10% | |
| 99 | VTIVanguard Total Stock Market ETF | 1,758 | $241.0M | 0.10% | |
| 100 | BKRBaker Hughes A G E C Class A | 7,455 | $236.0M | 0.09% |
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