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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
151 ANTHEM INC 6,646 1,091,000 0.14%
152 APPLIED MATLS INC 54,900 1,055,000 0.13%
153 STRYKER CORP 10,633 1,016,000 0.13%
154 Marathon Petroleum Corp 19,250 1,007,000 0.13%
155 ISHARES TR 9,958 986,000 0.12%
156 CAPITAL ONE FINL CORP 11,198 985,000 0.12%
157 Vanguard World Fd 7,697 956,000 0.12%
158 VERIZON COMMUNICATIONS INC 20,306 946,000 0.12%
159 KROGER CO 12,355 896,000 0.11%
160 APACHE CORP 15,234 878,000 0.11%
161 S&P MidCap 400 Spdrs 3,180 869,000 0.11%
162 ISHARES TR 7,347 866,000 0.11%
163 THERMO FISHER SCIENTIFIC INC 6,582 854,000 0.11%
164 ISHARES TR 10,497 846,000 0.11%
165 VANGUARD INDEX FDS 6,275 842,000 0.11%
166 BECTON DICKINSON & CO 5,936 841,000 0.11%
167 DEVON ENERGY CORP NEW 13,943 829,000 0.10%
168 Salesforce.com Inc 11,726 816,000 0.10%
169 WD-40 CO 9,309 811,000 0.10%
170 SYSCO CORP 22,358 807,000 0.10%
171 VANGUARD INDEX FDS 7,398 792,000 0.10%
172 FORD MTR CO DEL 52,760 792,000 0.10%
173 VANGUARD INTL EQUITY INDEX F 7,281 742,000 0.09%
174 ISHARES TR 18,606 737,000 0.09%
175 PRUDENTIAL FINL INC 8,203 718,000 0.09%
176 DEERE & CO 7,368 715,000 0.09%
177 BlackRock Inc 2,062 713,000 0.09%
178 COMCAST CORP CL A SPL 11,657 699,000 0.09%
179 VANGUARD INDEX FDS 7,547 694,000 0.09%
180 SPDR S&P DIVIDEND ETF 9,034 688,000 0.09%
181 WESTERN ALLIANCE BANCORP 19,746 667,000 0.08%
182 MONSANTO CO NEW 5,893 628,000 0.08%
183 ISHARES TR 5,390 614,000 0.08%
184 TJX COS INC NEW 9,234 611,000 0.08%
185 VANGUARD WORLD FDS 5,810 608,000 0.08%
186 NATIONAL OILWELL VARCO INC 12,568 607,000 0.08%
187 MARRIOTT INTL INC NEW 7,948 591,000 0.07%
188 Evolent Health 30,000 585,000 0.07%
189 CDK GLOBAL INC 10,777 582,000 0.07%
190 Diamonds Trust Ser I Unit 3,305 581,000 0.07%
191 TE CONNECTIVITY LTD F 8,575 551,000 0.07%
192 SYMANTEC CORP 23,669 550,000 0.07%
193 PHILIP MORRIS INTL INC 6,829 547,000 0.07%
194 ROYAL DUTCH SHELL PLC 9,068 517,000 0.07%
195 ISHARES TR 9,835 515,000 0.06%
196 Allergan plc 1,687 512,000 0.06%
197 FRANKLIN RESOURCES INC 10,445 512,000 0.06%
198 CME GROUP 5,434 506,000 0.06%
199 GRIFOLS S A SPONSORED ADR 15,821 490,000 0.06%
200 ISHARES TR 6,306 474,000 0.06%
Page 4 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.