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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 (2015Q2)
Portfolio Summary: 265 holdings with a total value of $794,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 HOME DEPOT INC 78,807 8,758,000 1.10%
252 WELLS FARGO & CO NEW 166,681 9,374,000 1.18%
253 ISHARES TR 71,630 9,384,000 1.18%
254 VANGUARD UTILITIES ETF 108,248 9,734,000 1.22%
255 VANGUARD WORLD FDS 112,382 9,772,000 1.23%
256 DISNEY WALT CO 89,919 10,263,000 1.29%
257 BERKSHIRE HATHAWAY INC DEL 79,450 10,814,000 1.36%
258 QUALCOMM INC 177,746 11,132,000 1.40%
259 VANGUARD SECTOR INDEX FDS VANG 105,479 11,355,000 1.43%
260 ISHARES TR 31,573 11,649,000 1.47%
261 APPLE INC 155,399 19,491,000 2.45%
262 Lancaster Colony Corp 215,448 19,573,000 2.46%
263 COCA COLA CO 804,240 31,550,000 3.97%
264 IONIS PHARMACEUTICAL 676,350 38,924,000 4.90%
265 RELIANCE STEEL & ALUMINUM CO 686,743 41,534,000 5.23%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-15-000003, filed 2015.07.22).

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.