LYELL WEALTH MANAGEMENT, LP Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$297.0B
Holdings
119
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPalo Alto Networks | 57,685 | $13.0B | 4.38% | |
| 2 | WDAYWorkday Inc Class A | 77,452 | $11.3B | 3.81% | |
| 3 | GWREGuidewire Software | 100,000 | $10.1B | 3.40% | |
| 4 | AMZNAmazon Com Inc | 4,156 | $8.3B | 2.80% | |
| 5 | AAPLApple Inc | 33,000 | $7.4B | 2.51% | |
| 6 | METAFacebook Inc | 40,851 | $6.7B | 2.26% | |
| 7 | MSFTMicrosoft Corp | 58,341 | $6.7B | 2.25% | |
| 8 | BABoeing Co | 17,109 | $6.4B | 2.14% | |
| 9 | JPMJPMorgan Chase & Co | 56,381 | $6.4B | 2.14% | |
| 10 | GOOGLAlphabet Inc. | 5,202 | $6.3B | 2.11% | |
| 11 | INTUIntuit Inc | 25,811 | $5.9B | 1.98% | |
| 12 | CRMSalesforce Com | 36,048 | $5.7B | 1.93% | |
| 13 | PYPLPaypal Holdings Inco | 63,705 | $5.6B | 1.88% | |
| 14 | VEEVVeeva Systems Inc | 50,972 | $5.5B | 1.87% | |
| 15 | IWMiShares Russell 2000 | 32,668 | $5.5B | 1.86% | |
| 16 | BACBank Of America Corp | 173,705 | $5.1B | 1.72% | |
| 17 | WPWorldpay I N C | 48,845 | $4.9B | 1.67% | |
| 18 | HONHoneywell Intl Inc | 29,522 | $4.9B | 1.65% | |
| 19 | HDHome Depot Inc | 23,636 | $4.9B | 1.65% | |
| 20 | COSTCostco Wholesale Co | 20,507 | $4.8B | 1.62% | |
| 21 | BLKCHFBlackRock Inc | 9,698 | $4.6B | 1.54% | |
| 22 | LMTLockheed Martin Corp | 12,845 | $4.4B | 1.50% | |
| 23 | TMOThermo Fisher SCNTFC | 18,166 | $4.4B | 1.49% | |
| 24 | NKENike Inc | 51,740 | $4.4B | 1.48% | |
| 25 | TIPiShares TIPS Bond ETF | 38,880 | $4.3B | 1.45% | |
| 26 | ATVIEURActivision Blizzard | 51,290 | $4.3B | 1.44% | |
| 27 | BABAAlibaba Group HLDG F | 25,833 | $4.3B | 1.43% | |
| 28 | XLFSelect STR Financial Select SPDR ETF | 151,949 | $4.2B | 1.41% | |
| 29 | ISRGIntuitive Surgical | 7,265 | $4.2B | 1.40% | |
| 30 | VVisa Inc | 27,630 | $4.1B | 1.40% | |
| 31 | NOCNorthrop Grumman Co | 13,053 | $4.1B | 1.39% | |
| 32 | PFEPfizer Incorporated | 93,186 | $4.1B | 1.38% | |
| 33 | DHID R Horton Co | 95,057 | $4.0B | 1.35% | |
| 34 | RTN1USDRaytheon Company | 18,726 | $3.9B | 1.30% | |
| 35 | GBDCGolub Capital BDC | 205,503 | $3.9B | 1.30% | |
| 36 | NVDANvidia Corp | 13,701 | $3.9B | 1.30% | |
| 37 | ILMNIllumina Inc | 10,220 | $3.8B | 1.26% | |
| 38 | AMGNAmgen Incorporated | 17,335 | $3.6B | 1.21% | |
| 39 | EOGEog Resources Inc | 27,049 | $3.5B | 1.16% | |
| 40 | SWKStanley Black & Decker | 23,359 | $3.4B | 1.15% | |
| 41 | —Suntrust Banks Inc | 50,917 | $3.4B | 1.15% | |
| 42 | GOOGAlphabet Inc. | 2,844 | $3.4B | 1.14% | |
| 43 | FDXFedex Corporation | 13,285 | $3.2B | 1.08% | |
| 44 | CMAComerica Incorporate | 34,956 | $3.2B | 1.07% | |
| 45 | BKNGBooking Holdings Inc | 1,576 | $3.1B | 1.05% | |
| 46 | CSCOCisco Systems Inc | 63,191 | $3.1B | 1.03% | |
| 47 | PXDEURPioneer Natural Res | 15,941 | $2.8B | 0.94% | |
| 48 | INTCIntel Corp | 57,908 | $2.7B | 0.92% | |
| 49 | —iShares Ibonds Dec 2021 Term ETF | 109,993 | $2.7B | 0.90% | |
| 50 | SHOPShopify Inc F Class A | 15,334 | $2.5B | 0.85% | |
| 51 | IAUiShares Ibonds Dec 2022 Term ETF | 102,203 | $2.5B | 0.84% | |
| 52 | CVXChevron Corporation | 17,401 | $2.1B | 0.72% | |
| 53 | IJRiShares Core S&P Small Cap ETF | 24,167 | $2.1B | 0.71% | |
| 54 | —iShares Ibonds Dec 2020 TRM ETF | 83,987 | $2.1B | 0.71% | |
| 55 | IAUiShares Ibonds Dec 2023 Term ETF | 75,213 | $1.8B | 0.62% | |
| 56 | XLVSelect Sector Health Care SPDR ETF | 19,144 | $1.8B | 0.61% | |
| 57 | SMHVaneck Vectors Semiconductor ETF | 16,928 | $1.8B | 0.61% | |
| 58 | SLBSchlumberger LTD F | 27,988 | $1.7B | 0.58% | |
| 59 | XLEEnergy Select Sector SPDR ETF IV | 21,429 | $1.6B | 0.55% | |
| 60 | XBISPDR S&P Biotech ETF | 15,095 | $1.4B | 0.49% | |
| 61 | XLISelect Sector Industrial SPDR ETF | 18,212 | $1.4B | 0.48% | |
| 62 | LVLNSPDR S&P Regional Banking ETF | 23,924 | $1.4B | 0.48% | |
| 63 | MDYSPDR S&P Midcap 400 ETF IV | 3,596 | $1.3B | 0.45% | |
| 64 | BRK/BBerkshire Hathaway | 5,989 | $1.3B | 0.43% | |
| 65 | WYWeyerhaeuser Co | 36,285 | $1.2B | 0.39% | |
| 66 | BMYBristol-Myers Squibb | 16,512 | $1.0B | 0.35% | |
| 67 | NFLXNetflix Inc | 2,503 | $936.0M | 0.32% | |
| 68 | SBUXStarbucks Corp | 16,213 | $922.0M | 0.31% | |
| 69 | VCITVanguard Intermediate | 10,657 | $890.0M | 0.30% | |
| 70 | XOMExxon Mobil Corp | 10,430 | $887.0M | 0.30% | |
| 71 | DISWalt Disney Co | 7,329 | $857.0M | 0.29% | |
| 72 | TOLToll Brothers Inc | 24,465 | $808.0M | 0.27% | |
| 73 | IEFiShares 7-10 Year Trsury Bond ETF | 7,971 | $806.0M | 0.27% | |
| 74 | —Dowdupont Inc | 12,393 | $797.0M | 0.27% | |
| 75 | CSXCSX Corp | 10,248 | $759.0M | 0.26% | |
| 76 | EPDEnterprise Products LP | 26,134 | $751.0M | 0.25% | |
| 77 | CRVLCorvel Corp | 12,000 | $723.0M | 0.24% | |
| 78 | SPYSPDR S&P 500 ETF IV | 2,284 | $667.0M | 0.22% | |
| 79 | XLNXEURXilinx Inc | 8,112 | $650.0M | 0.22% | |
| 80 | UPSUnited Parcel SRVC | 5,422 | $633.0M | 0.21% | |
| 81 | —iShares Ibonds Dec 2019 Term ETF | 25,295 | $627.0M | 0.21% | |
| 82 | HPHelmerich & Payne | 7,950 | $547.0M | 0.18% | |
| 83 | GILDGilead Sciences Inc | 7,000 | $540.0M | 0.18% | |
| 84 | GQ9SPDR Gold Shares ETF | 4,300 | $485.0M | 0.16% | |
| 85 | JNJJohnson & Johnson | 3,462 | $478.0M | 0.16% | |
| 86 | SIVBEURSVB Finl Group | 1,500 | $466.0M | 0.16% | |
| 87 | AXPAmerican Express Co | 4,337 | $462.0M | 0.16% | |
| 88 | WFCWells Fargo BK N A | 8,702 | $457.0M | 0.15% | |
| 89 | NTESNetease Inc F Sponsored ADR | 2,000 | $457.0M | 0.15% | |
| 90 | UTXZUnited Technologies | 3,013 | $421.0M | 0.14% | |
| 91 | PAAPlains All American LP | 16,650 | $416.0M | 0.14% | |
| 92 | CICIGNA Corp | 1,921 | $400.0M | 0.13% | |
| 93 | LLYEli Lilly & Company | 3,575 | $384.0M | 0.13% | |
| 94 | KOCoca Cola Company | 7,900 | $368.0M | 0.12% | |
| 95 | PGProcter & Gamble | 4,224 | $352.0M | 0.12% | |
| 96 | DWDMorgan Stanley | 7,100 | $331.0M | 0.11% | |
| 97 | R6C2Royal Dutch Shell PLC F Sponsored ADR | 4,496 | $319.0M | 0.11% | |
| 98 | MRKMerck & Co Inc | 4,467 | $319.0M | 0.11% | |
| 99 | UNPUnion Pacific Corp | 1,894 | $308.0M | 0.10% | |
| 100 | VCSHVanguard Short Term Cor BD ETF | 3,765 | $294.0M | 0.10% |
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