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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
51 INTERNATIONAL BUSINESS MACHS 34,233 5,196,000 0.62%
52 VANGUARD WORLD FD 47,311 5,067,000 0.61%
53 Select Sector SPDR Tr SBI Mate 108,600 5,033,000 0.60%
54 TIME WARNER INC 67,592 4,971,000 0.60%
55 LILLY ELI & CO 62,620 4,931,000 0.59%
56 MASTERCARD INCORPORATE 55,748 4,909,000 0.59%
57 Facebook Inc Cl A 42,519 4,859,000 0.58%
58 WAL-MART STORES INC 66,510 4,857,000 0.58%
59 AT&T Inc New 109,222 4,719,000 0.57%
60 AbbVie Inc 75,500 4,674,000 0.56%
61 US BANCORP DEL 115,366 4,653,000 0.56%
62 Travelers Cos Inc 38,735 4,611,000 0.55%
63 MONDELEZ INTL INC 96,478 4,391,000 0.53%
64 AMERICAN EXPRESS CO 71,884 4,368,000 0.52%
65 BANK AMER CORP 328,761 4,363,000 0.52%
66 TEXAS INSTRS INC 69,038 4,325,000 0.52%
67 UNION PAC CORP 49,113 4,285,000 0.51%
68 ADOBE INC 44,332 4,247,000 0.51%
69 GILEAD SCIENCES INC 50,667 4,227,000 0.51%
70 ISHARES TR 75,379 4,208,000 0.51%
71 KIMBERLY CLARK CORP 30,180 4,149,000 0.50%
72 LOWES COS INC 52,369 4,146,000 0.50%
73 TARGET CORP 58,804 4,106,000 0.49%
74 LOCKHEED MARTIN CORP 16,525 4,101,000 0.49%
75 SCHLUMBERGER LTD 51,851 4,100,000 0.49%
76 ALPHABET INC. CLASS C 5,781 4,001,000 0.48%
77 GOLDMAN SACHS GROUP INC 26,925 4,001,000 0.48%
78 VANGUARD INDEX FDS 33,765 3,906,000 0.47%
79 DANAHER CORP DEL 37,573 3,795,000 0.46%
80 CATERPILLAR INC 48,714 3,693,000 0.44%
81 SPDR S&P 500 Fund 17,211 3,605,000 0.43%
82 Util Slct Sector SPDR Fund 68,362 3,587,000 0.43%
83 AUTOMATIC DATA PROCESSING IN 38,650 3,551,000 0.43%
84 KRAFT HEINZ CO 39,627 3,506,000 0.42%
85 GENERAL MLS INC 48,285 3,444,000 0.41%
86 NIKE INC 61,128 3,374,000 0.41%
87 ISHARES TR 15,944 3,356,000 0.40%
88 ABBOTT LABS 84,949 3,339,000 0.40%
89 YUM BRANDS INC 39,804 3,301,000 0.40%
90 CITIGROUPINC 76,413 3,239,000 0.39%
91 ISHARES RUSSELL 2000 GROWTH ETF 22,770 3,124,000 0.38%
92 VANGUARD WORLD FDS 32,136 3,057,000 0.37%
93 ConocoPhillips 69,947 3,050,000 0.37%
94 Kinder Morgan Inc. 160,748 3,009,000 0.36%
95 EMERSON ELEC CO 57,665 3,008,000 0.36%
96 BOEING CO 22,409 2,910,000 0.35%
97 VANGUARD INDEX FDS 27,276 2,872,000 0.34%
98 OCCIDENTAL PETE CORP DEL 37,664 2,846,000 0.34%
99 FEDEX CORP 18,663 2,833,000 0.34%
100 PHILLIPS 66 35,006 2,777,000 0.33%
Page 2 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.