LYELL WEALTH MANAGEMENT, LP Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$374.5B

Holdings

130

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (130 positions)

#StockSharesValue% PortfolioType
101
EOGEOG RES INC
3,815$320.0M0.09%
102
BLKCHFBLACKROCK INC
610$307.0M0.08%
103
WFCWELLS FARGO CO NEW
5,621$302.0M0.08%
104
PAAPLAINS ALL AMERN PIPELINE L
16,400$302.0M0.08%
105
LLYLILLY ELI & CO
2,210$290.0M0.08%
106
IJHISHARES TR
1,370$282.0M0.08%
107
DEODIAGEO P L C
1,640$276.0M0.07%
108
MGAMAGNA INTL INC
5,000$274.0M0.07%
109
XLKSELECT SECTOR SPDR TR
2,952$271.0M0.07%
110
GAMRUSDETF MANAGERS TR
6,005$269.0M0.07%
111
FDNFIRST TR EXCHANGE TRADED FD
1,927$268.0M0.07%
112
IVVISHARES TR
795$257.0M0.07%
113
UNPUNION PACIFIC CORP
1,419$257.0M0.07%
114
PFEPFIZER INC
6,552$257.0M0.07%
115
VOOVANGUARD INDEX FDS
848$251.0M0.07%
116
VOVANGUARD INDEX FDS
1,400$249.0M0.07%
117
TSLATESLA INC
570$238.0M0.06%
118
VUGVANGUARD INDEX FDS
1,295$236.0M0.06%
119
VBVANGUARD INDEX FDS
1,421$235.0M0.06%
120
MMM3M CO
1,325$234.0M0.06%
121
A4SAMERIPRISE FINL INC
1,365$227.0M0.06%
122
IWRISHARES TR
3,794$226.0M0.06%
123
CATCATERPILLAR INC DEL
1,500$222.0M0.06%
124
R6C2ROYAL DUTCH SHELL PLC
3,666$220.0M0.06%
125
DWDMORGAN STANLEY
4,299$220.0M0.06%
126
TFCTRUIST FINL CORP
3,885$219.0M0.06%
127
NDQINVESCO QQQ TR
985$209.0M0.06%
128
CREDIT SUISSE NASSAU BRH
620$207.0M0.06%
129
BSVVANGUARD BD INDEX FD INC
2,503$202.0M0.05%
130
BMYBRISTOL MYERS SQUIBB CO
3,124$201.0M0.05%
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