LYELL WEALTH MANAGEMENT, LP Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$299.6B
Holdings
119
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 6,837 | $330.0M | 0.11% | |
| 102 | —ETF MANAGERS TR | 6,917 | $297.0M | 0.10% | |
| 103 | R6C2ROYAL DUTCH SHELL PLC | 4,496 | $288.0M | 0.10% | |
| 104 | DWDMORGAN STANLEY | 6,775 | $286.0M | 0.10% | |
| 105 | —DOWDUPONT INC | 5,258 | $280.0M | 0.09% | |
| 106 | DEODIAGEO P L C | 1,685 | $278.0M | 0.09% | |
| 107 | UNPUNION PACIFIC CORP | 1,594 | $267.0M | 0.09% | |
| 108 | MGAMAGNA INTL INC | 5,000 | $243.0M | 0.08% | |
| 109 | IWFISHARES TR | 1,591 | $241.0M | 0.08% | |
| 110 | BLKCHFBLACKROCK INC | 562 | $240.0M | 0.08% | |
| 111 | VOVANGUARD INDEX FDS | 1,400 | $226.0M | 0.08% | |
| 112 | VOOVANGUARD INDEX FDS | 846 | $220.0M | 0.07% | |
| 113 | VBVANGUARD INDEX FDS | 1,411 | $216.0M | 0.07% | |
| 114 | FDNFIRST TR EXCHANGE TRADED FD | 1,543 | $214.0M | 0.07% | |
| 115 | CATCATERPILLAR INC DEL | 1,500 | $203.0M | 0.07% | |
| 116 | ETENERGY TRANSFER LP | 10,056 | $155.0M | 0.05% | |
| 117 | GWRSGLOBAL WTR RES INC | 10,750 | $105.0M | 0.04% | |
| 118 | KWE1RING ENERGY INC | 11,450 | $67.0M | 0.02% | |
| 119 | —NANTHEALTH INC | 13,000 | $12.0M | 0.00% |
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