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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 (2016Q4)
Portfolio Summary: 269 holdings with a total value of $894,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RELIANCE STEEL & ALUMINUM CO 550,866 43,816,000 4.90%
2 COCA COLA CO 804,077 33,337,000 3.73%
3 IONIS PHARMACEUTICALS INC 675,843 32,326,000 3.62%
4 LANCASTER COLONY 187,165 26,463,000 2.96%
5 APPLE INC 147,344 17,065,000 1.91%
6 BERKSHIRE HATHAWAY INC DEL 80,015 13,041,000 1.46%
7 VANGUARD UTILITIES ETF 119,323 12,769,000 1.43%
8 Vgd Materials ETF 101,084 11,366,000 1.27%
9 QUALCOMM INC 169,646 11,061,000 1.24%
10 EXXON MOBIL CORP 121,071 10,928,000 1.22%
11 MICROSOFT CORP 171,238 10,641,000 1.19%
12 ISHARES TR 121,706 10,447,000 1.17%
13 AMAZON COM INC 13,889 10,415,000 1.16%
14 VANGUARD TELECOMM 101,071 10,122,000 1.13%
15 HOME DEPOT INC 74,045 9,928,000 1.11%
16 DISNEY WALT CO 89,174 9,294,000 1.04%
17 ISHARES TR 61,545 9,232,000 1.03%
18 JOHNSON & JOHNSON 79,819 9,196,000 1.03%
19 COMCAST CORP NEW 132,072 9,120,000 1.02%
20 UNITEDHEALTH GROUP INC 56,913 9,108,000 1.02%
21 WELLS FARGO & CO NEW 164,313 9,055,000 1.01%
22 JPMorgan Chase & Co 101,864 8,790,000 0.98%
23 GENERAL ELECTRIC CO 268,025 8,470,000 0.95%
24 ISHARES TR 31,291 8,304,000 0.93%
25 ISHARES TR 67,116 8,236,000 0.92%
26 VANGUARD WORLD FDS 135,494 8,042,000 0.90%
27 VISA INC CL A COMMON STOCK 99,028 7,726,000 0.86%
28 CHEVRON CORP NEW 62,293 7,332,000 0.82%
29 BANK AMER CORP 325,305 7,189,000 0.80%
30 INTEL CORP 193,641 7,023,000 0.79%
31 PFIZER INC 214,245 6,959,000 0.78%
32 PROCTER AND GAMBLE CO 80,197 6,743,000 0.75%
33 COSTCO WHSL CORP NEW 41,714 6,679,000 0.75%
34 MCDONALDS CORP 54,864 6,678,000 0.75%
35 VANGUARD INDEX FDS 64,768 6,630,000 0.74%
36 PEPSICO INC 63,273 6,620,000 0.74%
37 3M Co 36,497 6,517,000 0.73%
38 TIME WARNER INC 66,216 6,392,000 0.71%
39 ALAPHABET INC 8,050 6,379,000 0.71%
40 MERCK & CO INC 108,330 6,377,000 0.71%
41 STARBUCKS CORP 114,580 6,361,000 0.71%
42 CISCO SYS INC 210,097 6,349,000 0.71%
43 VANGUARD INTL EQUITY INDEX F 137,123 6,058,000 0.68%
44 UNITED TECHNOLOGIES CORP 54,849 6,013,000 0.67%
45 ORACLE CORP 155,935 5,996,000 0.67%
46 GOLDMAN SACHS GROUP INC 24,844 5,949,000 0.67%
47 HONEYWELL INTL INC 51,317 5,945,000 0.66%
48 US BANCORP DEL 114,969 5,906,000 0.66%
49 INTERNATIONAL BUSINESS MACHS 34,891 5,792,000 0.65%
50 BRISTOL MYERS SQUIBB CO 99,118 5,792,000 0.65%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-17-000001, filed 2017.01.26).

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.