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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 (2015Q1)
Portfolio Summary: 257 holdings with a total value of $799,814,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VERIZON COMMUNICATIONS INC 21,379 1,040,000 0.13%
152 AMERICAN INTL GROUP INC 18,866 1,034,000 0.13%
153 MARATHON OIL CORP 39,530 1,032,000 0.13%
154 Marathon Petroleum Corp 9,927 1,016,000 0.13%
155 ANTHEM INC 6,576 1,015,000 0.13%
156 ISHARES TR 7,981 942,000 0.12%
157 KROGER CO 12,277 941,000 0.12%
158 Vanguard World Fd 7,577 928,000 0.12%
159 APACHE CORP 15,172 915,000 0.11%
160 DEVON ENERGY CORP NEW 15,074 909,000 0.11%
161 S&P MidCap 400 Spdrs 3,180 881,000 0.11%
162 STRYKER CORP 9,522 878,000 0.11%
163 CAPITAL ONE FINL CORP 11,013 868,000 0.11%
164 ISHARES TR 10,497 860,000 0.11%
165 SYSCO CORP 22,418 846,000 0.11%
166 THERMO FISHER SCIENTIFIC INC 6,142 825,000 0.10%
167 WD-40 CO 9,309 824,000 0.10%
168 Salesforce.com Inc 12,113 809,000 0.10%
169 FORD MTR CO DEL 49,730 803,000 0.10%
170 VANGUARD INDEX FDS 6,015 793,000 0.10%
171 BECTON DICKINSON & CO 5,421 778,000 0.10%
172 ISHARES TR 18,856 757,000 0.09%
173 VANGUARD INTL EQUITY INDEX F 7,269 722,000 0.09%
174 ICAHN ENTERPRISES LP 7,977 715,000 0.09%
175 VANGUARD INDEX FDS 6,798 711,000 0.09%
176 MONSANTO CO NEW 5,978 673,000 0.08%
177 NATIONAL OILWELL VARCO INC 13,381 669,000 0.08%
178 COMCAST CORP CL A SPL 11,742 658,000 0.08%
179 VANGUARD WORLD FDS 6,105 655,000 0.08%
180 VANGUARD INDEX FDS 6,797 629,000 0.08%
181 DEERE & CO 7,033 617,000 0.08%
182 MARRIOTT INTL INC NEW 7,673 616,000 0.08%
183 ISHARES TR 5,390 614,000 0.08%
184 ROYAL DUTCH SHELL PLC 10,241 611,000 0.08%
185 PRUDENTIAL FINL INC 7,473 600,000 0.08%
186 WHOLE FOODS MKT INC 11,227 585,000 0.07%
187 DEXCOM INC 9,332 582,000 0.07%
188 BlackRock Inc 1,589 581,000 0.07%
189 TJX COS INC NEW 8,294 581,000 0.07%
190 Diamonds Trust Ser I Unit 3,165 562,000 0.07%
191 ISHARES TR 7,086 552,000 0.07%
192 CDK GLOBAL INC 11,570 541,000 0.07%
193 ISHARES TR 10,040 535,000 0.07%
194 FRANKLIN RESOURCES INC 10,256 526,000 0.07%
195 DU PONT E I DE NEMOURS & CO 7,290 521,000 0.07%
196 GRIFOLS S A SPONSORED ADR 15,821 519,000 0.06%
197 TE CONNECTIVITY LTD F 7,050 505,000 0.06%
198 ACTAVIS PLC F 1,631 485,000 0.06%
199 SYMANTEC CORP 20,634 482,000 0.06%
200 CLOROX CO DEL 4,316 476,000 0.06%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000002, filed 2015.04.10).

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.