LYELL WEALTH MANAGEMENT, LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$239.5B
Holdings
109
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWorkday Inc | 77,502 | $12.4B | 5.17% | |
| 2 | PANWPalo Alto Networks | 57,467 | $10.8B | 4.52% | |
| 3 | GWREGuidewire Software | 100,000 | $8.0B | 3.35% | |
| 4 | AMZNAmazon Com Inc | 4,151 | $6.2B | 2.60% | |
| 5 | MSFTMicrosoft Corp | 58,555 | $5.9B | 2.48% | |
| 6 | JPMJPMorgan Chase & Co | 57,086 | $5.6B | 2.33% | |
| 7 | BABoeing Co | 16,856 | $5.4B | 2.27% | |
| 8 | GOOGLAlphabet Inc. | 5,193 | $5.4B | 2.27% | |
| 9 | PYPLPaypal Holdings Inco | 63,435 | $5.3B | 2.23% | |
| 10 | METAFacebook Inc | 40,602 | $5.3B | 2.22% | |
| 11 | AAPLApple Inc | 33,308 | $5.3B | 2.19% | |
| 12 | CRMSalesforce Com | 35,388 | $4.8B | 2.02% | |
| 13 | BACBank Of America Corp | 190,283 | $4.7B | 1.96% | |
| 14 | INTUIntuit Inc | 22,628 | $4.5B | 1.86% | |
| 15 | COSTCostco Wholesale Co | 20,355 | $4.1B | 1.73% | |
| 16 | PFEPfizer Incorporated | 94,406 | $4.1B | 1.72% | |
| 17 | TMOThermo Fisher SCNTFC | 18,263 | $4.1B | 1.71% | |
| 18 | HDHome Depot Inc | 23,691 | $4.1B | 1.70% | |
| 19 | IWMiShares Russell 2000 | 30,315 | $4.1B | 1.69% | |
| 20 | TIPiShares TIPS Bond ETF | 36,855 | $4.0B | 1.69% | |
| 21 | HONHoneywell Intl Inc | 29,922 | $4.0B | 1.65% | |
| 22 | NKENike Inc | 52,820 | $3.9B | 1.64% | |
| 23 | ISRGIntuitive Surgical | 8,182 | $3.9B | 1.64% | |
| 24 | VEEVVeeva Systems Inc | 42,797 | $3.8B | 1.60% | |
| 25 | VVisa Inc | 28,375 | $3.7B | 1.56% | |
| 26 | WPWorldpay Inc | 48,735 | $3.7B | 1.56% | |
| 27 | DISWalt Disney Co | 33,157 | $3.7B | 1.53% | |
| 28 | AMGNAmgen Incorporated | 18,058 | $3.5B | 1.47% | |
| 29 | BABAAlibaba Group Hldg Ltd | 24,876 | $3.4B | 1.42% | |
| 30 | ILMNIllumina Inc | 11,353 | $3.4B | 1.42% | |
| 31 | LMTLockheed Martin Corp | 12,760 | $3.3B | 1.39% | |
| 32 | XLFSelect STR Financial Select SPDR ETF | 139,559 | $3.3B | 1.39% | |
| 33 | BLKCHFBlackRock Inc | 8,205 | $3.2B | 1.35% | |
| 34 | GOOGAlphabet Inc. | 3,094 | $3.2B | 1.34% | |
| 35 | NOCNorthrop Grumman Co | 12,997 | $3.2B | 1.33% | |
| 36 | GBDCGolub Capital BDC Inc | 186,241 | $3.1B | 1.28% | |
| 37 | RTN1USDRaytheon Co | 18,736 | $2.9B | 1.21% | |
| 38 | CSCOCisco Systems Inc | 63,981 | $2.8B | 1.16% | |
| 39 | —iShares Ibonds Dec 2021 Term ETF | 113,093 | $2.8B | 1.15% | |
| 40 | INTCIntel Corp | 57,733 | $2.7B | 1.13% | |
| 41 | BKNGBooking Holdings Inc | 1,570 | $2.7B | 1.13% | |
| 42 | IAUiShares Ibonds Dec 2022 Term ETF | 100,683 | $2.4B | 1.02% | |
| 43 | PRAHPra Health Sciences Inc | 25,215 | $2.3B | 0.97% | |
| 44 | —iShares Ibonds Dec 2020 Term ETF | 82,987 | $2.1B | 0.87% | |
| 45 | XLVSelect Sector Health Care SPDR ETF | 22,619 | $2.0B | 0.82% | |
| 46 | IAUiShares Ibonds Dec 2023 Term ETF | 76,553 | $1.9B | 0.77% | |
| 47 | CVXChevron Corporation | 16,921 | $1.8B | 0.77% | |
| 48 | NVDANvidia Corp | 13,140 | $1.8B | 0.73% | |
| 49 | SWKStanley Black & Decker | 14,479 | $1.7B | 0.72% | |
| 50 | DHID R Horton Co | 49,462 | $1.7B | 0.72% | |
| 51 | FDXFedex Corporation | 10,178 | $1.7B | 0.69% | |
| 52 | SHOPShopify Inc | 11,600 | $1.6B | 0.67% | |
| 53 | EOGEog Resources Inc | 18,152 | $1.6B | 0.66% | |
| 54 | —Suntrust Banks Inc | 30,540 | $1.5B | 0.64% | |
| 55 | ATVIEURActivision Blizzard Inc | 32,235 | $1.5B | 0.63% | |
| 56 | IJRiShares Core S&P Small Cap ETF | 20,492 | $1.4B | 0.59% | |
| 57 | BRK/BBerkshire Hathaway Inc Del | 5,989 | $1.2B | 0.51% | |
| 58 | XBISPDR S&P Biotech ETF | 16,730 | $1.2B | 0.50% | |
| 59 | PXDEURPioneer Natural Res | 8,997 | $1.2B | 0.49% | |
| 60 | XLISelect Sector Industrial SPDR ETF | 18,007 | $1.2B | 0.48% | |
| 61 | SMHVaneck Vectors ETF TR | 12,653 | $1.1B | 0.46% | |
| 62 | MDYSPDR S&P Midcap 400 ETF IV | 3,546 | $1.1B | 0.45% | |
| 63 | XLEEnergy Select Sector SPDR TR | 18,720 | $1.1B | 0.45% | |
| 64 | CMAComerica Incorporate | 14,501 | $1.0B | 0.42% | |
| 65 | BMYBristol-Myers Squibb | 15,642 | $813.0M | 0.34% | |
| 66 | IEFiShares 7-10 Year Trsury Bond ETF | 7,551 | $787.0M | 0.33% | |
| 67 | NFLXNetflix Inc | 2,860 | $766.0M | 0.32% | |
| 68 | CRVLCorvel Corp | 12,000 | $741.0M | 0.31% | |
| 69 | XOMExxon Mobil Corp | 10,280 | $701.0M | 0.29% | |
| 70 | XLNXEURXilinx Inc | 8,112 | $691.0M | 0.29% | |
| 71 | VCSHVanguard Scottsdale FDS | 8,365 | $652.0M | 0.27% | |
| 72 | SBUXStarbucks Corp | 10,043 | $647.0M | 0.27% | |
| 73 | CSXCSX Corp | 10,248 | $637.0M | 0.27% | |
| 74 | —iShares Ibonds Dec 2019 Term ETF | 25,295 | $627.0M | 0.26% | |
| 75 | EPDEnterprise Products LP | 25,104 | $617.0M | 0.26% | |
| 76 | SLBSchlumberger LTD F | 16,627 | $610.0M | 0.25% | |
| 77 | LVLNSPDR S&P Regional Banking ETF | 12,392 | $580.0M | 0.24% | |
| 78 | UPSUnited Parcel SRVC | 5,682 | $554.0M | 0.23% | |
| 79 | GQ9SPDR Gold Shares ETF | 4,300 | $521.0M | 0.22% | |
| 80 | —Dowdupont Inc | 8,876 | $475.0M | 0.20% | |
| 81 | NTESNetease Inc | 2,000 | $471.0M | 0.20% | |
| 82 | JNJJohnson & Johnson | 3,462 | $447.0M | 0.19% | |
| 83 | SPYSPDR S&P 500 ETF IV | 1,750 | $440.0M | 0.18% | |
| 84 | GILDGilead Sciences Inc | 7,000 | $438.0M | 0.18% | |
| 85 | AXPAmerican Express Co | 4,337 | $413.0M | 0.17% | |
| 86 | LLYEli Lilly & Company | 3,515 | $407.0M | 0.17% | |
| 87 | GAMRUSDETF Managers TR | 9,930 | $386.0M | 0.16% | |
| 88 | PGProcter & Gamble Co | 4,194 | $386.0M | 0.16% | |
| 89 | KOCoca Cola Company | 7,900 | $374.0M | 0.16% | |
| 90 | CICIGNA Corp | 1,921 | $365.0M | 0.15% | |
| 91 | WFCWells Fargo Co New | 7,652 | $353.0M | 0.15% | |
| 92 | HPHelmerich & Payne | 7,275 | $349.0M | 0.15% | |
| 93 | MRKMerck & Co Inc | 4,467 | $344.0M | 0.14% | |
| 94 | PAAPlains All American Pipeline LP | 16,550 | $332.0M | 0.14% | |
| 95 | UTXZUnited Technologies | 3,030 | $323.0M | 0.13% | |
| 96 | SIVBEURSVB Finl Group | 1,500 | $285.0M | 0.12% | |
| 97 | DWDMorgan Stanley | 7,100 | $282.0M | 0.12% | |
| 98 | R6C2Royal Dutch Shell PLC F Sponsored ADR | 4,496 | $269.0M | 0.11% | |
| 99 | UNPUnion Pacific Corp | 1,894 | $262.0M | 0.11% | |
| 100 | DEODiageo PLC | 1,710 | $242.0M | 0.10% |
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