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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 (2015Q4)
Portfolio Summary: 257 holdings with a total value of $795,188,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 GOLDMAN SACHS GROUP INC 25,140 4,531,000 0.57%
202 GILEAD SCIENCES INC 45,181 4,572,000 0.57%
203 COLGATE PALMOLIVE CO 69,913 4,658,000 0.59%
204 ISHARES TR 79,449 4,665,000 0.59%
205 US BANCORP DEL 110,482 4,714,000 0.59%
206 VANGUARD WORLD FDS 99,091 4,801,000 0.60%
207 INTERNATIONAL BUSINESS MACHS 34,967 4,812,000 0.61%
208 LILLY ELI & CO 58,454 4,925,000 0.62%
209 MASTERCARD INCORPORATE 51,500 5,014,000 0.63%
210 UNITED TECHNOLOGIES CORP 53,050 5,096,000 0.64%
211 BANK AMER CORP 307,603 5,177,000 0.65%
212 HONEYWELL INTL INC 50,905 5,272,000 0.66%
213 3M Co 35,716 5,380,000 0.68%
214 CHEVRON CORP NEW 60,635 5,455,000 0.69%
215 AMGEN INC 33,626 5,458,000 0.69%
216 WALGREENS BOOTS ALLIANCE INC 64,685 5,508,000 0.69%
217 ORACLE CORP 151,923 5,550,000 0.70%
218 MERCK & CO INC 105,659 5,581,000 0.70%
219 CISCO SYS INC 211,460 5,742,000 0.72%
220 Alphabet Inc Cap Stock Cl A 7,574 5,893,000 0.74%
221 ISHARES TR 66,096 5,938,000 0.75%
222 PEPSICO INC 60,729 6,068,000 0.76%
223 PROCTER AND GAMBLE CO 76,847 6,102,000 0.77%
224 VANGUARD INTL EQUITY INDEX F 147,160 6,388,000 0.80%
225 VANGUARD INDEX FDS 69,103 6,461,000 0.81%
226 CVS HEALTH CORP 66,279 6,480,000 0.81%
227 PFIZER INC 201,105 6,492,000 0.82%
228 INTEL CORP 189,844 6,540,000 0.82%
229 MCDONALDS CORP 55,813 6,594,000 0.83%
230 COSTCO WHSL CORP NEW 41,123 6,641,000 0.84%
231 JPMorgan Chase & Co 100,899 6,662,000 0.84%
232 UNITEDHEALTH GROUP INC 57,090 6,716,000 0.84%
233 STARBUCKS CORP 112,307 6,742,000 0.85%
234 BRISTOL MYERS SQUIBB CO 98,072 6,746,000 0.85%
235 COMCAST CORP NEW 123,768 6,984,000 0.88%
236 JOHNSON & JOHNSON 74,598 7,663,000 0.96%
237 ISHARES TR 107,190 7,728,000 0.97%
238 GENERAL ELECTRIC CO 251,212 7,825,000 0.98%
239 VISA INC CL A COMMON STOCK 101,002 7,833,000 0.99%
240 ISHARES TR 65,516 8,144,000 1.02%
241 EXXON MOBIL CORP 108,070 8,424,000 1.06%
242 QUALCOMM INC 176,429 8,819,000 1.11%
243 VANGUARD SECTOR INDEX FDS VANG 97,500 9,184,000 1.15%
244 VANGUARD WORLD FDS 110,532 9,275,000 1.17%
245 AMAZON COM INC 13,877 9,379,000 1.18%
246 DISNEY WALT CO 89,398 9,394,000 1.18%
247 WELLS FARGO & CO NEW 174,521 9,487,000 1.19%
248 MICROSOFT CORP 171,228 9,500,000 1.19%
249 HOME DEPOT INC 76,195 10,077,000 1.27%
250 BERKSHIRE HATHAWAY INC DEL 78,203 10,326,000 1.30%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000006, filed 2016.01.29).

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.