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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 (2016Q2)
Portfolio Summary: 271 holdings with a total value of $832,952,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RELIANCE STEEL & ALUMINUM CO 575,406 44,249,000 5.31%
2 COCA COLA CO 808,861 36,666,000 4.40%
3 LANCASTER COLONY 198,673 25,353,000 3.04%
4 IONIS PHARMACEUTICALS INC 676,298 15,751,000 1.89%
5 APPLE INC 150,988 14,434,000 1.73%
6 VANGUARD UTILITIES ETF 117,845 13,493,000 1.62%
7 BERKSHIRE HATHAWAY INC DEL 81,849 11,851,000 1.42%
8 EXXON MOBIL CORP 120,014 11,250,000 1.35%
9 Vgd Materials ETF 100,307 10,274,000 1.23%
10 VANGUARD TELECOMM 104,147 10,248,000 1.23%
11 AMAZON COM INC 14,296 10,231,000 1.23%
12 JOHNSON & JOHNSON 81,430 9,877,000 1.19%
13 HOME DEPOT INC 76,059 9,712,000 1.17%
14 ISHARES TR 136,279 9,638,000 1.16%
15 QUALCOMM INC 178,870 9,582,000 1.15%
16 MICROSOFT CORP 173,314 8,868,000 1.06%
17 DISNEY WALT CO 89,741 8,778,000 1.05%
18 COMCAST CORP NEW 133,121 8,678,000 1.04%
19 ISHARES TR 65,370 8,394,000 1.01%
20 GENERAL ELECTRIC CO 265,237 8,350,000 1.00%
21 UNITEDHEALTH GROUP INC 59,062 8,340,000 1.00%
22 ISHARES TR 32,013 8,238,000 0.99%
23 WELLS FARGO & CO NEW 167,223 7,915,000 0.95%
24 VISA INC CL A COMMON STOCK 100,527 7,456,000 0.90%
25 PFIZER INC 210,800 7,422,000 0.89%
26 BRISTOL MYERS SQUIBB CO 98,786 7,266,000 0.87%
27 CVS HEALTH CORP 71,217 6,818,000 0.82%
28 MCDONALDS CORP 56,148 6,757,000 0.81%
29 PROCTER AND GAMBLE CO 79,570 6,737,000 0.81%
30 VANGUARD WORLD FDS 141,718 6,712,000 0.81%
31 STARBUCKS CORP 116,378 6,648,000 0.80%
32 PEPSICO INC 62,692 6,642,000 0.80%
33 COSTCO WHSL CORP NEW 42,230 6,632,000 0.80%
34 CHEVRON CORP NEW 62,600 6,562,000 0.79%
35 VANGUARD INDEX FDS 67,603 6,480,000 0.78%
36 3M Co 36,952 6,471,000 0.78%
37 ORACLE CORP 157,282 6,438,000 0.77%
38 ISHARES TR 68,421 6,407,000 0.77%
39 JPMorgan Chase & Co 102,559 6,373,000 0.77%
40 INTEL CORP 193,968 6,362,000 0.76%
41 MERCK & CO INC 109,227 6,293,000 0.76%
42 CISCO SYS INC 215,473 6,182,000 0.74%
43 HONEYWELL INTL INC 51,643 6,007,000 0.72%
44 VANGUARD INTL EQUITY INDEX F 138,229 5,923,000 0.71%
45 COLGATE PALMOLIVE CO 78,953 5,779,000 0.69%
46 UNITED TECHNOLOGIES CORP 55,424 5,684,000 0.68%
47 ALAPHABET INC 8,051 5,664,000 0.68%
48 WALGREENS BOOTS ALLIANCE INC 65,730 5,473,000 0.66%
49 AMGEN INC 35,400 5,386,000 0.65%
50 UNITED PARCEL SERVICE INC 48,559 5,231,000 0.63%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000009, filed 2016.07.21).

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.