LYELL WEALTH MANAGEMENT, LP Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$332.7B
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SERIES TRUST | 5,682 | $300.0M | 0.09% | |
| 102 | WFCWELLS FARGO CO NEW | 5,612 | $283.0M | 0.09% | |
| 103 | DEODIAGEO P L C | 1,640 | $272.0M | 0.08% | |
| 104 | GAMRUSDETF MANAGERS TR | 6,505 | $270.0M | 0.08% | |
| 105 | MGAMAGNA INTL INC | 5,000 | $267.0M | 0.08% | |
| 106 | FDNFIRST TR EXCHANGE TRADED FD | 1,882 | $253.0M | 0.08% | |
| 107 | MMM3M CO | 1,475 | $242.0M | 0.07% | |
| 108 | BLKCHFBLACKROCK INC | 540 | $241.0M | 0.07% | |
| 109 | R6C2ROYAL DUTCH SHELL PLC | 3,916 | $235.0M | 0.07% | |
| 110 | VOVANGUARD INDEX FDS | 1,400 | $235.0M | 0.07% | |
| 111 | VOOVANGUARD INDEX FDS | 846 | $232.0M | 0.07% | |
| 112 | UNPUNION PACIFIC CORP | 1,419 | $230.0M | 0.07% | |
| 113 | TOLTOLL BROTHERS INC | 5,450 | $224.0M | 0.07% | |
| 114 | VBVANGUARD INDEX FDS | 1,411 | $217.0M | 0.07% | |
| 115 | VUGVANGUARD INDEX FDS | 1,295 | $215.0M | 0.06% | |
| 116 | —SUNTRUST BKS INC | 3,000 | $206.0M | 0.06% | |
| 117 | BSVVANGUARD BD INDEX FD INC | 2,503 | $202.0M | 0.06% | |
| 118 | A4SAMERIPRISE FINL INC | 1,365 | $201.0M | 0.06% | |
| 119 | PFEPFIZER INC | 5,579 | $200.0M | 0.06% | |
| 120 | ETENERGY TRANSFER LP | 10,056 | $132.0M | 0.04% | |
| 121 | KWE1RING ENERGY INC | 11,450 | $19.0M | 0.01% |
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