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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
51 VANGUARD INDEX FDS 41,065 4,988,000 0.63%
52 HONEYWELL INTL INC 48,800 4,976,000 0.63%
53 AMGEN INC 32,377 4,970,000 0.63%
54 ISHARES TR 77,924 4,947,000 0.62%
55 LILLY ELI & CO 58,833 4,912,000 0.62%
56 US BANCORP DEL 111,101 4,822,000 0.61%
57 AbbVie Inc 70,968 4,768,000 0.60%
58 TARGET CORP 57,558 4,698,000 0.59%
59 CATERPILLAR INC 55,108 4,674,000 0.59%
60 MASTERCARD INCORPORATE 49,914 4,666,000 0.59%
61 COLGATE PALMOLIVE CO 69,576 4,551,000 0.57%
62 VANGUARD WORLD FDS 90,157 4,478,000 0.56%
63 UNITED PARCEL SERVICE INC 45,724 4,431,000 0.56%
64 WAL-MART STORES INC 61,223 4,343,000 0.55%
65 UNION PAC CORP 44,902 4,282,000 0.54%
66 SCHLUMBERGER LTD 48,232 4,157,000 0.52%
67 ConocoPhillips 66,506 4,084,000 0.51%
68 CITIGROUPINC 73,724 4,073,000 0.51%
69 EBAY INC 65,623 3,953,000 0.50%
70 Alphabet Inc. Class C 7,309 3,947,000 0.50%
71 MONDELEZ INTL INC 95,861 3,944,000 0.50%
72 ABBOTT LABS 79,623 3,908,000 0.49%
73 Select Sector SPDR Tr SBI Mate 78,861 3,816,000 0.48%
74 ISHARES RUSSELL 2000 GROWTH ETF 24,120 3,728,000 0.47%
75 Travelers Cos Inc 38,264 3,699,000 0.47%
76 EMERSON ELEC CO 65,440 3,627,000 0.46%
77 YUM BRANDS INC 38,993 3,512,000 0.44%
78 ISHARES TR 16,621 3,444,000 0.43%
79 LOWES COS INC 51,128 3,424,000 0.43%
80 ADOBE INC 41,986 3,401,000 0.43%
81 MORGAN STANLEY 83,047 3,221,000 0.41%
82 FEDEX CORP 18,713 3,189,000 0.40%
83 DIRECTV COM 34,147 3,169,000 0.40%
84 TEXAS INSTRS INC 61,401 3,163,000 0.40%
85 Util Slct Sector SPDR Fund 75,325 3,123,000 0.39%
86 DANAHER CORP DEL 36,386 3,114,000 0.39%
87 ALPHABET INC C NON VOTING SHAR 5,903 3,073,000 0.39%
88 KIMBERLY CLARK CORP 28,723 3,044,000 0.38%
89 VANGUARD WORLD FD 28,454 3,023,000 0.38%
90 ANADARKO PETE CORP 38,366 2,995,000 0.38%
91 Kraft Foods 34,160 2,908,000 0.37%
92 MEDTRONIC PLC COM 38,863 2,880,000 0.36%
93 VANGUARD INDEX FDS 26,166 2,821,000 0.35%
94 METLIFE INC 50,170 2,809,000 0.35%
95 AUTOMATIC DATA PROCESSING IN 34,499 2,768,000 0.35%
96 GENERAL MLS INC 49,363 2,750,000 0.35%
97 E M C CORP MASS COM 101,823 2,687,000 0.34%
98 SPDR S&P 500 Fund 12,884 2,652,000 0.33%
99 LOCKHEED MARTIN CORP 14,243 2,648,000 0.33%
100 BANK NEW YORK MELLON CORP 62,961 2,642,000 0.33%
Page 2 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.