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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 (2016Q3)
Portfolio Summary: 268 holdings with a total value of $855,257,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RELIANCE STEEL & ALUMINUM CO 562,795 40,538,000 4.74%
2 COCA COLA CO 809,049 34,239,000 4.00%
3 LANCASTER COLONY 193,491 25,558,000 2.99%
4 IONIS PHARMACEUTICALS INC 676,472 24,786,000 2.90%
5 APPLE INC 148,992 16,844,000 1.97%
6 VANGUARD UTILITIES ETF 117,945 12,615,000 1.47%
7 AMAZON COM INC 13,997 11,720,000 1.37%
8 BERKSHIRE HATHAWAY INC DEL 80,544 11,636,000 1.36%
9 QUALCOMM INC 168,516 11,543,000 1.35%
10 Vgd Materials ETF 100,394 10,734,000 1.26%
11 EXXON MOBIL CORP 120,270 10,497,000 1.23%
12 MICROSOFT CORP 172,692 9,947,000 1.16%
13 ISHARES TR 126,084 9,836,000 1.15%
14 HOME DEPOT INC 74,869 9,634,000 1.13%
15 VANGUARD TELECOMM 101,412 9,572,000 1.12%
16 JOHNSON & JOHNSON 80,810 9,546,000 1.12%
17 ISHARES TR 31,732 9,185,000 1.07%
18 COMCAST CORP NEW 133,595 8,863,000 1.04%
19 ISHARES TR 62,979 8,636,000 1.01%
20 DISNEY WALT CO 90,079 8,365,000 0.98%
21 UNITEDHEALTH GROUP INC 58,985 8,258,000 0.97%
22 VISA INC CL A COMMON STOCK 99,823 8,255,000 0.97%
23 GENERAL ELECTRIC CO 265,380 7,861,000 0.92%
24 ISHARES TR 67,931 7,676,000 0.90%
25 WELLS FARGO & CO NEW 168,174 7,447,000 0.87%
26 INTEL CORP 192,656 7,273,000 0.85%
27 PFIZER INC 212,600 7,201,000 0.84%
28 PROCTER AND GAMBLE CO 79,680 7,151,000 0.84%
29 VANGUARD WORLD FDS 140,349 6,928,000 0.81%
30 JPMorgan Chase & Co 103,514 6,893,000 0.81%
31 PEPSICO INC 63,098 6,863,000 0.80%
32 MERCK & CO INC 108,894 6,796,000 0.79%
33 CISCO SYS INC 211,116 6,697,000 0.78%
34 VANGUARD INDEX FDS 66,769 6,621,000 0.77%
35 3M Co 36,718 6,471,000 0.76%
36 COSTCO WHSL CORP NEW 42,245 6,443,000 0.75%
37 CHEVRON CORP NEW 62,337 6,416,000 0.75%
38 ALAPHABET INC 7,977 6,414,000 0.75%
39 MCDONALDS CORP 55,026 6,348,000 0.74%
40 CVS HEALTH CORP 70,999 6,318,000 0.74%
41 VANGUARD INTL EQUITY INDEX F 137,572 6,250,000 0.73%
42 STARBUCKS CORP 115,024 6,227,000 0.73%
43 ORACLE CORP 157,128 6,172,000 0.72%
44 HONEYWELL INTL INC 51,389 5,991,000 0.70%
45 AMGEN INC 35,353 5,897,000 0.69%
46 COLGATE PALMOLIVE CO 79,419 5,888,000 0.69%
47 MASTERCARD INCORPORATED 55,683 5,667,000 0.66%
48 UNITED TECHNOLOGIES CORP 55,505 5,639,000 0.66%
49 VANGUARD WORLD FD 46,321 5,576,000 0.65%
50 FACEBOOK INC CL A 42,552 5,458,000 0.64%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-16-000010, filed 2016.10.20).

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.