Dark
Light
System
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
151 STRYKER CORP 11,743 1,407,000 0.16%
152 THERMO FISHER SCIENTIFIC INC 9,903 1,397,000 0.16%
153 ISHARES TR 7,752 1,386,000 0.15%
154 SYSCO CORP 25,008 1,385,000 0.15%
155 Evolent Health 91,350 1,352,000 0.15%
156 VANGUARD WORLD FDS 11,310 1,349,000 0.15%
157 SELECT SECTOR SPDR TR 26,648 1,289,000 0.14%
158 BECTON DICKINSON & CO 7,631 1,263,000 0.14%
159 JOHNSON CTLS INTL PLC 29,950 1,234,000 0.14%
160 SCHWAB CHARLES CORP 31,201 1,232,000 0.14%
161 S&P MidCap 400 Spdrs 3,808 1,149,000 0.13%
162 ISHARES TR 10,853 1,139,000 0.13%
163 DEXCOM INC 18,711 1,117,000 0.12%
164 Marathon Petroleum Corp 21,697 1,092,000 0.12%
165 WD-40 CO 9,122 1,066,000 0.12%
166 BAXTER INTL INC 23,841 1,057,000 0.12%
167 FORD MTR CO DEL 86,039 1,044,000 0.12%
168 SELECT SECTOR SPDR TR 13,520 1,018,000 0.11%
169 SELECT SECTOR SPDR TRUST THE F 42,960 999,000 0.11%
170 YUM CHINA HLDGS INC 37,382 976,000 0.11%
171 ISHARES TRUST S&P 100 ETF 9,805 974,000 0.11%
172 ANTHEM INC 6,741 969,000 0.11%
173 VANGUARD WORLD FDS 7,068 947,000 0.11%
174 WESTERN ALLIANCE BANCORP 19,372 944,000 0.11%
175 ISHARES TR 6,769 931,000 0.10%
176 FISERV INC 8,546 908,000 0.10%
177 CAPITAL ONE FINL CORP 10,234 893,000 0.10%
178 ISHARES TR 10,637 885,000 0.10%
179 SPDR S&P DIVIDEND ETF 10,326 883,000 0.10%
180 Fortive Corp 16,342 876,000 0.10%
181 MARRIOTT INTL INC NEW 10,525 870,000 0.10%
182 PRUDENTIAL FINL INC 8,337 868,000 0.10%
183 Diamonds Trust Ser I Unit 4,215 833,000 0.09%
184 VANGUARD INDEX FDS 5,935 790,000 0.09%
185 CME GROUP 6,730 776,000 0.09%
186 HP INC 51,491 764,000 0.09%
187 VANGUARD INDEX FDS 6,538 729,000 0.08%
188 AETNA INC NEW 5,825 722,000 0.08%
189 TE CONNECTIVITY LTD F 10,263 711,000 0.08%
190 VANGUARD INDEX FDS 7,627 709,000 0.08%
191 ISHARES TR 19,895 697,000 0.08%
192 Netflix Com Inc 5,247 650,000 0.07%
193 PHILIP MORRIS INTL INC 7,046 645,000 0.07%
194 Powershares QQQ Trust 5,385 638,000 0.07%
195 VANGUARD INDEX FDS 6,464 620,000 0.07%
196 ISHARES TR 12,743 602,000 0.07%
197 Altria Group, Inc. 8,787 594,000 0.07%
198 General Motors Co 16,595 578,000 0.06%
199 ISHARES TR 4,748 578,000 0.06%
200 Activision Inc. 15,614 564,000 0.06%
Page 4 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.