Legal Name: DOWLING & YAHNKE, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
COCA-COLA CO (191216100)
|
788,466 |
$40,149k |
|
|
Apple Inc (037833100)
|
124,539 |
$24,649k |
|
|
Amazon.com Inc (023135106)
|
12,181 |
$23,066k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
77,230 |
$16,463k |
|
|
DISNEY WALT CO (254687106)
|
106,497 |
$14,871k |
|
|
COSTCO WHSL CORP (22160K105)
|
49,729 |
$13,141k |
|
|
ADOBE INC (00724F101)
|
38,240 |
$11,267k |
|
|
CISCO SYSTEMS INC (17275R102)
|
198,584 |
$10,868k |
|
|
COMCAST CORP (20030N101)
|
246,923 |
$10,440k |
|
|
ALPHABET INC (02079K305)
|
8,787 |
$9,515k |
|
|
Bank of America Corp. (060505104)
|
303,067 |
$8,789k |
|
|
American Express Co. (025816109)
|
70,075 |
$8,650k |
|
|
Boeing Co/The (097023105)
|
23,095 |
$8,407k |
|
|
Chevron Corp (166764100)
|
67,271 |
$8,371k |
|
|
Facebook Inc (30303M102)
|
42,772 |
$8,255k |
|
|
DEXCOM INC (252131107)
|
53,905 |
$8,077k |
|
|
Exxon Mobil Corp (30231G102)
|
103,638 |
$7,942k |
|
|
ABBOTT LABS (002824100)
|
84,982 |
$7,147k |
|
|
AMGEN INC (031162100)
|
37,110 |
$6,839k |
|
|
Caterpillar Inc (149123101)
|
45,992 |
$6,268k |
|
|
AT&T INC (00206R102)
|
179,765 |
$6,024k |
|
|
Alphabet Inc (02079K107)
|
5,474 |
$5,917k |
|
|
ADP (053015103)
|
35,726 |
$5,907k |
|
|
DANAHER CORP (235851102)
|
41,202 |
$5,889k |
|
|
3M CO (88579Y101)
|
33,390 |
$5,788k |
|
|
CACI INTL INC (127190304)
|
27,080 |
$5,540k |
|
|
CITIGROUP INC (172967424)
|
75,428 |
$5,282k |
|
|
ABBVIE INC (00287Y109)
|
72,054 |
$5,240k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
22,711 |
$4,647k |
|
|
ConocoPhillips (20825C104)
|
74,764 |
$4,561k |
|
|
Bristol-Myers Squibb Co (110122108)
|
87,982 |
$3,990k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
53,693 |
$3,848k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
19,645 |
$3,630k |
|
|
GILEAD SCIENCES INC (375558103)
|
49,171 |
$3,322k |
|
|
GLOBAL X FDS (37954Y889)
|
88,420 |
$3,168k |
|
|
CVS HEALTH CORP (126650100)
|
54,568 |
$2,973k |
|
|
BlackRock, Inc. (09247X101)
|
6,187 |
$2,904k |
|
|
EBAY INC (278642103)
|
73,197 |
$2,891k |
|
|
Bank of New York Mellon Corp. (064058100)
|
62,281 |
$2,750k |
|
|
AFLAC INC (001055102)
|
49,951 |
$2,738k |
|
|
EMERSON ELEC CO (291011104)
|
38,648 |
$2,579k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,374 |
$2,576k |
|
|
ANTHEM INC (036752103)
|
8,405 |
$2,372k |
|
|
FEDEX CORP (31428X106)
|
14,387 |
$2,362k |
|
|
CORNING INCORPORATED (219350105)
|
69,892 |
$2,323k |
|
|
CELGENE CORP (151020104)
|
24,404 |
$2,256k |
|
|
AABA (021346101)
|
31,532 |
$2,187k |
|
|
BECTON DICKINSON (075887109)
|
8,491 |
$2,140k |
|
|
Applied Materials, Inc. (038222105)
|
44,871 |
$2,015k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
31,668 |
$2,007k |
|
|
EOG Resources Inc (26875P101)
|
21,088 |
$1,965k |
|
|
GENERAL DYNAMICS (369550108)
|
10,695 |
$1,945k |
|
|
BIOGEN INC (09062X103)
|
7,178 |
$1,679k |
|
|
ANADARKO PETE (032511107)
|
23,579 |
$1,664k |
|
|
CME GROUP INC (12572Q105)
|
8,475 |
$1,645k |
|
|
BAXTER INTL INC (071813109)
|
19,655 |
$1,610k |
|
|
GENERAL ELECTRIC CO (369604103)
|
151,292 |
$1,589k |
|
|
FISERV INC (337738108)
|
16,740 |
$1,526k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
3,566 |
$1,409k |
|
|
CSX CORP (126408103)
|
17,200 |
$1,331k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
26,404 |
$1,246k |
|
|
DOCUSIGN INC COM (256163106)
|
25,055 |
$1,245k |
|
|
GENERAL MILLS INC (370334104)
|
23,619 |
$1,240k |
|
|
American International Group (026874784)
|
22,101 |
$1,178k |
|
|
FORTIVE CORPORATION (34959J108)
|
12,258 |
$999k |
|
|
BROADCOM INC (11135F101)
|
3,461 |
$996k |
|
|
General Motors Co (37045V100)
|
23,379 |
$901k |
|
|
Archer-Daniels-Midland Co (039483102)
|
21,201 |
$865k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
9,525 |
$864k |
|
|
CIGNA CORP (125523100)
|
5,002 |
$788k |
|
|
FOX CORPORATION (35137L105)
|
20,445 |
$749k |
|
|
FORD MOTOR CO (345370860)
|
72,431 |
$741k |
|
|
CHUBB LIMITED (H1467J104)
|
4,744 |
$699k |
|
|
CLOROX CO (189054109)
|
4,506 |
$690k |
|
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
3,906 |
$673k |
|
|
Deere & Co (244199105)
|
3,746 |
$621k |
|
|
ELECTRONIC ARTS INC (285512109)
|
5,678 |
$575k |
|
|
ANALOG DEVICES INC (032654105)
|
4,636 |
$523k |
|
|
DOMINION ENERGY INC (25746U109)
|
5,684 |
$439k |
|
|
DISH NETWORK CORP (25470M109)
|
10,968 |
$421k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
7,993 |
$406k |
|
|
BB&T CORPORATION (054937107)
|
8,211 |
$403k |
|
|
ALTRIA GROUP INC (02209S103)
|
8,053 |
$381k |
|
|
CBS CORPORATION (124857202)
|
7,626 |
$381k |
|
|
Deutsche X-Trackers Europe Hed (233051853)
|
11,820 |
$344k |
|
|
DuPont de Nemours Inc (26614N102)
|
4,113 |
$309k |
|
|
CDK GLOBAL INC (12508E101)
|
6,158 |
$304k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,379 |
$282k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,532 |
$260k |
|
|
BIO RAD LABS INC (090572207)
|
786 |
$246k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,059 |
$240k |
|
|
ECOLAB INC (278865100)
|
1,202 |
$237k |
|
|
GRIFOLS S A (398438408)
|
11,002 |
$232k |
|
|
DIAGEO P L C (25243Q205)
|
1,233 |
$212k |
|
|
Dow Inc (260557103)
|
4,233 |
$209k |
|
|
ALLERGAN PLC (G0177J108)
|
1,244 |
$208k |
|
|
CONSOLDTD EDISON INC (209115104)
|
2,339 |
$205k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
3,664 |
$202k |
|
|
FORTRESS BIOTECH INC (34960Q109)
|
20,000 |
$30k |
|
|
ACTINIUM PHARMACEUTICALS INC (00507W107)
|
22,870 |
$6k |
|
