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Institutional Investment Manager
LYELL WEALTH MANAGEMENT, LP
LYELL WEALTH MANAGEMENT, LP (CIK: 0001686444). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 89 holdings with a total value of $160,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RYDER SYS INC 27,561 2,052,000 1.27%
52 BRISTOL MYERS SQUIBB CO 35,840 2,094,000 1.30%
53 ALPHABET INC 2,765 2,134,000 1.33%
54 SALESFORCE COM INC 31,255 2,140,000 1.33%
55 UNITED PARCEL SERVICE INC 18,804 2,156,000 1.34%
56 RAYTHEON CO 15,284 2,181,000 1.36%
57 THERMO FISHER SCIENTIFIC INC 15,470 2,185,000 1.36%
58 NIKE INC 44,632 2,277,000 1.41%
59 TOLL BROTHERS INC 77,070 2,389,000 1.48%
60 NXP SEMICONDUCTORS N V 24,875 2,438,000 1.51%
61 TENCENT HLDGS LTD ADR 100,780 2,441,000 1.52%
62 PRICELINE GRP INC 1,676 2,457,000 1.53%
63 AMAZON COM INC 3,332 2,499,000 1.55%
64 PFIZER INC 77,073 2,503,000 1.56%
65 INTEL CORP 71,012 2,576,000 1.60%
66 SCHLUMBERGER LTD 30,676 2,590,000 1.61%
67 ALIBABA GROUP HLDG LTD 29,592 2,598,000 1.61%
68 APPLE INC 22,589 2,616,000 1.63%
69 D R HORTON INC 96,740 2,644,000 1.64%
70 MICROSOFT CORP 43,318 2,692,000 1.67%
71 COSTCO WHSL CORP NEW 16,926 2,710,000 1.68%
72 LOCKHEED MARTIN CORP 10,907 2,726,000 1.69%
73 STANLEY BLACK &DECKER INC 24,235 2,780,000 1.73%
74 ISHARES TR 21,221 2,862,000 1.78%
75 SELECT SECTOR SPDR TR 123,710 2,876,000 1.79%
76 NORTHROP GRUMMAN CORP 12,428 2,891,000 1.80%
77 GENERAL ELECTRIC CO 90,844 2,892,000 1.80%
78 HOME DEPOT INC 21,899 2,936,000 1.82%
79 HONEYWELL INTL INC 25,348 2,937,000 1.82%
80 INTUIT 25,666 2,942,000 1.83%
81 BANK AMER CORP 139,845 3,091,000 1.92%
82 BOEING CO 20,915 3,256,000 2.02%
83 BLACKROCK INC 8,777 3,340,000 2.08%
84 EXXON MOBIL CORP 38,617 3,486,000 2.17%
85 ALPHABET INC 4,413 3,497,000 2.17%
86 JPMORGAN CHASE & CO 45,531 3,929,000 2.44%
87 FACEBOOK INC 34,171 3,931,000 2.44%
88 WORKDAY INC 100,542 6,645,000 4.13%
89 PALO ALTO NETWORKS INC 83,225 10,407,000 6.47%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007965, filed 2017.02.13).

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.