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Institutional Investment Manager
DOWLING & YAHNKE LLC
DOWLING & YAHNKE LLC (CIK: 0001133197) incorporated in Delaware, located at 12265 El Camino Real, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 273 holdings with a total value of $774,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLOROX CO DEL 3,874 354,000 0.05%
52 SELECT SECTOR SPDR TR 6,567 355,000 0.05%
53 Allergan plc 2,096 355,000 0.05%
54 ISHARES TR 3,720 360,000 0.05%
55 VANGUARD INTL EQUITY INDEX F 5,995 373,000 0.05%
56 TJX COS INC NEW 7,175 381,000 0.05%
57 OWENS & MINOR INC NEW 11,235 382,000 0.05%
58 CME GROUP 5,384 382,000 0.05%
59 BlackRock Inc 1,195 382,000 0.05%
60 BEMIS INC 9,475 385,000 0.05%
61 CINCINNATI FINL CORP 8,100 389,000 0.05%
62 HALLIBURTON CO 5,596 397,000 0.05%
63 PRICELINE GRP INC 332 399,000 0.05%
64 BAKER HUGHES INC 5,382 401,000 0.05%
65 ISHARES TR 3,473 401,000 0.05%
66 INTL PAPER CO 8,150 411,000 0.05%
67 UNITED CMNTY FINL CORP OHIO 100,000 413,000 0.05%
68 VANGUARD WORLD FDS 3,610 418,000 0.05%
69 LEGGETT &PLATT INC 12,185 418,000 0.05%
70 OMNICOM GROUP INC 5,940 423,000 0.05%
71 Tyco Intl Ltd New Com 9,299 424,000 0.05%
72 TE CONNECTIVITY LTD F 6,930 429,000 0.06%
73 GALLAGHER ARTHUR J & CO 9,355 436,000 0.06%
74 PHILIP MORRIS INTL INC 5,204 439,000 0.06%
75 COMMERCE BANCSHARES INC 9,576 445,000 0.06%
76 SOUTHERN CO 9,847 447,000 0.06%
77 GENUINE PARTS CO 5,218 458,000 0.06%
78 WHOLE FOODS MKT INC 12,196 471,000 0.06%
79 Diamonds Trust Ser I Unit 2,850 478,000 0.06%
80 PAYCHEX INC 11,555 480,000 0.06%
81 WASTE MGMT INC DEL 10,766 482,000 0.06%
82 WisdomTree Int'l Small Cap Div 7,545 489,000 0.06%
83 DOMINION RES INC VA NEW 6,852 490,000 0.06%
84 THERMO FISHER SCIENTIFIC INC 4,317 509,000 0.07%
85 DOW CHEM CO 10,113 520,000 0.07%
86 ISHARES TR 9,085 532,000 0.07%
87 AIR PRODS & CHEMS INC 4,165 536,000 0.07%
88 ISHARES TR 6,986 538,000 0.07%
89 KROGER CO 11,247 556,000 0.07%
90 SYMANTEC CORP 24,387 558,000 0.07%
91 DEERE & CO 6,269 568,000 0.07%
92 ISHARES TR 5,659 595,000 0.08%
93 Kinder Morgan Inc. 16,509 599,000 0.08%
94 VANGUARD INDEX FDS 6,931 608,000 0.08%
95 MARRIOTT INTL INC NEW 9,621 617,000 0.08%
96 VANGUARD INTL EQUITY INDEX F 5,549 617,000 0.08%
97 FRANKLIN RESOURCES INC 10,746 622,000 0.08%
98 VANGUARD INDEX FDS 6,298 623,000 0.08%
99 PRUDENTIAL FINL INC 7,147 634,000 0.08%
100 VANGUARD WORLD FDS 6,095 635,000 0.08%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-14-000003, filed 2014.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.