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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 (2017Q1)
Portfolio Summary: 281 holdings with a total value of $938,660,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RELIANCE STEEL & ALUMINUM CO 521,155 41,703,000 4.44%
2 COCA COLA CO 805,888 34,202,000 3.64%
3 IONIS PHARMACEUTICALS INC COM 675,843 27,169,000 2.89%
4 Lancaster Colony Corp 181,465 23,380,000 2.49%
5 APPLE INC 136,290 19,579,000 2.09%
6 VANGUARD UTILITIES ETF 120,655 13,589,000 1.45%
7 BERKSHIRE HATHAWAY INC DEL 78,672 13,113,000 1.40%
8 AMAZON COM INC 13,895 12,318,000 1.31%
9 VANGUARD SECTOR INDEX FDS VANG 100,837 11,994,000 1.28%
10 RAYTHEON CO 77,670 11,845,000 1.26%
11 MICROSOFT CORP 170,735 11,245,000 1.20%
12 HOME DEPOT INC 73,669 10,817,000 1.15%
13 ISHARES TR 117,036 10,024,000 1.07%
14 DISNEY WALT CO 88,343 10,017,000 1.07%
15 JOHNSON & JOHNSON 79,805 9,940,000 1.06%
16 EXXON MOBIL CORP 120,649 9,894,000 1.05%
17 COMCAST CORP NEW 262,930 9,884,000 1.05%
18 QUALCOMM INC 169,037 9,693,000 1.03%
19 VANGUARD WORLD FDS 98,281 9,324,000 0.99%
20 UNITEDHEALTH GROUP INC 56,212 9,219,000 0.98%
21 ISHARES TR 31,342 9,192,000 0.98%
22 WELLS FARGO & CO NEW 163,730 9,113,000 0.97%
23 ISHARES TR 66,478 9,100,000 0.97%
24 ISHARES TR 59,105 9,048,000 0.96%
25 JPMorgan Chase & Co 100,522 8,830,000 0.94%
26 VISA INC CL A COMMON STOCK 98,600 8,763,000 0.93%
27 VANGUARD WORLD FDS 130,351 7,882,000 0.84%
28 GENERAL ELECTRIC CO 264,093 7,870,000 0.84%
29 COSTCO WHSL CORP NEW 46,006 7,715,000 0.82%
30 BANK AMER CORP 326,922 7,712,000 0.82%
31 PFIZER INC 212,898 7,283,000 0.78%
32 PROCTER AND GAMBLE CO 80,510 7,234,000 0.77%
33 PEPSICO INC 63,821 7,139,000 0.76%
34 CISCO SYS INC 210,778 7,124,000 0.76%
35 MCDONALDS CORP 54,828 7,106,000 0.76%
36 INTEL CORP 196,323 7,081,000 0.75%
37 AMGEN INC 42,939 7,045,000 0.75%
38 3M Co 36,800 7,041,000 0.75%
39 ORACLE CORP 156,066 6,962,000 0.74%
40 Alphabet Inc Cap Stock Cl A 8,201 6,953,000 0.74%
41 MERCK & CO INC 107,774 6,848,000 0.73%
42 CHEVRON CORP NEW 63,148 6,780,000 0.72%
43 STARBUCKS CORP 114,370 6,678,000 0.71%
44 VANGUARD INDEX FDS 60,380 6,526,000 0.70%
45 HONEYWELL INTL INC 51,763 6,464,000 0.69%
46 TIME WARNER INC 65,680 6,418,000 0.68%
47 VANGUARD INTL EQUITY INDEX F 133,748 6,397,000 0.68%
48 MASTERCARD INCORPORATE 56,111 6,311,000 0.67%
49 INTERNATIONAL BUSINESS MACHS 35,587 6,197,000 0.66%
50 UNITED TECHNOLOGIES CORP 54,857 6,155,000 0.66%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133197-17-000004, filed 2017.04.27).

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.