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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 ANADARKO PETE CORP 19,460 1,357,000 0.84%
52 VEEVA SYS INC 31,945 1,300,000 0.81%
53 INTUITIVE SURGICAL INC 1,994 1,265,000 0.79%
54 SPDR S&P MIDCAP 400 ETF TR 3,736 1,132,000 0.70%
55 WELLS FARGO & CO NEW 19,635 1,082,000 0.67%
56 CHEVRON CORP NEW 8,851 1,042,000 0.65%
57 PROCTER AND GAMBLE CO 12,190 1,025,000 0.64%
58 FORD MTR CO DEL 70,812 859,000 0.53%
59 ILLUMINA INC 6,529 836,000 0.52%
60 JOHNSON & JOHNSON 6,519 751,000 0.47%
61 Berkshire Hathaway Class A 1/100 300 732,000 0.45%
62 AMERICAN EXPRESS CO 9,762 723,000 0.45%
63 DU PONT E I DE NEMOURS & CO 9,841 722,000 0.45%
64 SELECT SECTOR SPDR TR 9,490 715,000 0.44%
65 SPDR S&P 500 ETF TR 3,018 679,000 0.42%
66 VANGUARD SCOTTSDALE FDS 7,736 663,000 0.41%
67 KKR & CO LP COMMON UNITS 41,045 632,000 0.39%
68 FEDEX CORP 3,317 619,000 0.38%
69 ISHARES 7-10 YEAR TREASURY BOND ETF 5,717 599,000 0.37%
70 PHILIP MORRIS INTL INC 6,235 577,000 0.36%
71 CONOCOPHILLIPS 10,720 538,000 0.33%
72 ALTRIA GROUP INC 7,210 492,000 0.31%
73 VANGUARD SCOTTSDALE FDS 5,910 469,000 0.29%
74 MORGAN STANLEY 11,045 467,000 0.29%
75 VANGUARD INDEX FDS 3,793 437,000 0.27%
76 BOX INC 29,332 407,000 0.25%
77 LILLY ELI & CO 4,975 366,000 0.23%
78 EXPEDIA INC DEL 3,152 357,000 0.22%
79 COCA COLA CO 7,900 328,000 0.20%
80 VANGUARD BD INDEX FDS 4,054 328,000 0.20%
81 UNITED TECHNOLOGIES CORP 2,981 327,000 0.20%
82 MCKESSON CORP 2,192 308,000 0.19%
83 AMERIPRISE FINL INC 2,570 285,000 0.18%
84 SPDR SERIES TRUST 8,804 269,000 0.17%
85 MERCK & CO INC 4,417 262,000 0.16%
86 NEXTERA ENERGY INC 2,150 257,000 0.16%
87 CBRE GROUP INC 7,880 248,000 0.15%
88 IROBOT CORP 4,000 234,000 0.15%
89 AMERICAN INTL GROUP INC 3,569 233,000 0.14%
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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.