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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
101 SELECT SECTOR SPDR TRUST THE F 42,960 999,000 0.11%
102 SELECT SECTOR SPDR TR 13,520 1,018,000 0.11%
103 FORD MTR CO DEL 86,039 1,044,000 0.12%
104 BAXTER INTL INC 23,841 1,057,000 0.12%
105 WD-40 CO 9,122 1,066,000 0.12%
106 Marathon Petroleum Corp 21,697 1,092,000 0.12%
107 DEXCOM INC 18,711 1,117,000 0.12%
108 ISHARES TR 10,853 1,139,000 0.13%
109 S&P MidCap 400 Spdrs 3,808 1,149,000 0.13%
110 SCHWAB CHARLES CORP 31,201 1,232,000 0.14%
111 JOHNSON CTLS INTL PLC 29,950 1,234,000 0.14%
112 BECTON DICKINSON & CO 7,631 1,263,000 0.14%
113 SELECT SECTOR SPDR TR 26,648 1,289,000 0.14%
114 VANGUARD WORLD FDS 11,310 1,349,000 0.15%
115 Evolent Health 91,350 1,352,000 0.15%
116 SYSCO CORP 25,008 1,385,000 0.15%
117 ISHARES TR 7,752 1,386,000 0.15%
118 THERMO FISHER SCIENTIFIC INC 9,903 1,397,000 0.16%
119 STRYKER CORP 11,743 1,407,000 0.16%
120 KROGER CO 41,300 1,425,000 0.16%
121 Hewlett Packard Enterprise Com 61,618 1,426,000 0.16%
122 ARCHER DANIELS MIDLAND CO 31,751 1,449,000 0.16%
123 TJX COS INC NEW 19,451 1,461,000 0.16%
124 KELLOGG CO 20,069 1,479,000 0.17%
125 ISHARES MSCI EAFE SMALL CAP IDX FD 30,111 1,501,000 0.17%
126 PRICELINE GRP INC 1,049 1,538,000 0.17%
127 Vanguard World Fd 12,016 1,546,000 0.17%
128 APPLIED MATLS INC 49,327 1,592,000 0.18%
129 ISHARES TR 11,877 1,602,000 0.18%
130 Salesforce.com Inc 23,712 1,623,000 0.18%
131 YAHOO INC 42,060 1,626,000 0.18%
132 VANGUARD WORLD FD 12,898 1,635,000 0.18%
133 Twenty-First Century Fox Inc 58,652 1,645,000 0.18%
134 VANGUARD INDEX FDS 14,297 1,649,000 0.18%
135 INTUIT 14,450 1,656,000 0.19%
136 ISHARES TR 50,094 1,728,000 0.19%
137 AFLAC INC 25,374 1,766,000 0.20%
138 COGNIZANT TECHNOLOGY SOLUTIO 31,858 1,785,000 0.20%
139 BlackRock Inc 4,735 1,802,000 0.20%
140 VERIZON COMMUNICATIONS INC 34,019 1,816,000 0.20%
141 STATE STR CORP 23,597 1,834,000 0.21%
142 VANGUARD INTL EQUITY INDEX F 19,853 1,867,000 0.21%
143 SCIENCE APPLICATNS INTL CP N 22,041 1,869,000 0.21%
144 BIOGEN INC 6,629 1,880,000 0.21%
145 LEIDOS HLDGS INC 37,697 1,928,000 0.22%
146 MEDTRONIC PLC COM 27,420 1,953,000 0.22%
147 VANGUARD TAX-MANAGED FDS 54,296 1,984,000 0.22%
148 Kinder Morgan Inc. 96,195 1,992,000 0.22%
149 ISHARES U.S. UTILITIES ETF 16,816 2,049,000 0.23%
150 ISHARES TR 32,400 2,064,000 0.23%
Page 3 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.