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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
151 AMERICAN INTL GROUP INC 34,795 2,065,000 0.24%
152 NORTHROP GRUMMAN CORP 9,845 2,106,000 0.25%
153 ISHARES U.S. UTILITIES ETF 17,231 2,112,000 0.25%
154 VANGUARD INDEX FDS 16,660 2,156,000 0.25%
155 EOG Resources Inc 22,606 2,186,000 0.26%
156 ISHARES TR 32,444 2,219,000 0.26%
157 EBAY INC 68,640 2,258,000 0.26%
158 METLIFE INC 51,257 2,277,000 0.27%
159 Oil/Gas Services ETF 120,265 2,290,000 0.27%
160 EXPRESS SCRIPTS HOLDING COMPAN 33,031 2,330,000 0.27%
161 MEDTRONIC PLC COM 28,646 2,475,000 0.29%
162 VANGUARD INTL EQUITY INDEX F 66,767 2,512,000 0.29%
163 ILLINOIS TOOL WKS INC 21,313 2,554,000 0.30%
164 CELGENE CORP 25,514 2,667,000 0.31%
165 OCCIDENTAL PETE CORP DEL 38,150 2,782,000 0.33%
166 BANK NEW YORK MELLON CORP 71,412 2,848,000 0.33%
167 PHILLIPS 66 35,489 2,859,000 0.33%
168 Accenture PLC Ireland Class A 23,798 2,907,000 0.34%
169 BOEING CO 22,451 2,958,000 0.35%
170 Paypal Holdings Inc 72,655 2,977,000 0.35%
171 VANGUARD INDEX FDS 26,946 2,982,000 0.35%
172 GENERAL MLS INC 47,693 3,047,000 0.36%
173 DANAHER CORP DEL 39,078 3,063,000 0.36%
174 VANGUARD WORLD FDS 31,396 3,067,000 0.36%
175 EMERSON ELEC CO 56,355 3,072,000 0.36%
176 ConocoPhillips 70,741 3,075,000 0.36%
177 MORGAN STANLEY 96,735 3,101,000 0.36%
178 FEDEX CORP 17,983 3,141,000 0.37%
179 Kinder Morgan Inc. 137,688 3,185,000 0.37%
180 NIKE INC 61,422 3,234,000 0.38%
181 Util Slct Sector SPDR Fund 68,182 3,340,000 0.39%
182 ISHARES RUSSELL 2000 GROWTH ETF 22,775 3,391,000 0.40%
183 YUM BRANDS INC 37,470 3,403,000 0.40%
184 AUTOMATIC DATA PROCESSING IN 39,049 3,444,000 0.40%
185 ISHARES TR 15,958 3,472,000 0.41%
186 KRAFT HEINZ CO 40,456 3,621,000 0.42%
187 CITIGROUPINC 76,759 3,625,000 0.42%
188 ABBOTT LABS 86,368 3,653,000 0.43%
189 KIMBERLY CLARK CORP 29,363 3,704,000 0.43%
190 LOWES COS INC 52,549 3,795,000 0.44%
191 TARGET CORP 56,877 3,906,000 0.46%
192 GILEAD SCIENCES INC 49,997 3,956,000 0.46%
193 LOCKHEED MARTIN CORP 16,589 3,977,000 0.47%
194 SPDR S&P 500 Fund 18,446 3,990,000 0.47%
195 GOLDMAN SACHS GROUP INC 25,203 4,064,000 0.48%
196 VANGUARD INDEX FDS 33,773 4,126,000 0.48%
197 SCHLUMBERGER LTD 52,902 4,160,000 0.49%
198 MONDELEZ INTL INC 98,462 4,322,000 0.51%
199 CATERPILLAR INC 48,696 4,323,000 0.51%
200 Travelers Cos Inc 37,763 4,326,000 0.51%
Page 4 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.