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Institutional Investment Manager
ABBREA CAPITAL, LLC
ABBREA CAPITAL, LLC (CIK: 0001697646). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001140361-17-005293) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL MLS INC 22,249 1,374 0.64%
52 COLGATE PALMOLIVE CO 20,458 1,339 0.63%
53 AT&T INC 31,294 1,331 0.62%
54 QUALCOMM INC 19,812 1,292 0.61%
55 CISCO SYS INC 40,060 1,211 0.57%
56 VANGUARD BD INDEX FDS 14,768 1,193 0.56%
57 COMCAST CORP NEW 17,039 1,181 0.55%
58 HOME DEPOT INC 8,510 1,141 0.53%
59 ISHARES TR 8,114 1,094 0.51%
60 ISHARES TR 12,162 1,077 0.50%
61 ECOLAB INC 9,056 1,062 0.50%
62 ISHARES RUSSELL 1000 ETF 8,358 1,040 0.49%
63 ISHARES TR 5,668 1,014 0.48%
64 ORACLE CORP 26,310 1,012 0.47%
65 MCDONALDS CORP 8,143 991 0.46%
66 AMGEN INC 6,479 947 0.44%
67 OMNICOM GROUP INC 10,800 919 0.43%
68 BANK AMER CORP 41,334 913 0.43%
69 ABBOTT LABS 23,716 911 0.43%
70 AMAZON COM INC 1,208 906 0.42%
71 PNC FINL SVCS GROUP INC 7,656 895 0.42%
72 STRYKER CORP 7,385 888 0.42%
73 SOUTHERN CO 17,277 850 0.40%
74 SELECT SECTOR SPDR TR 15,933 792 0.37%
75 ISHARES TR 21,747 761 0.36%
76 STATE STR CORP 9,200 715 0.33%
77 KIMBERLY CLARK CORP 6,194 707 0.33%
78 KRAFT HEINZ CO 7,330 640 0.30%
79 COCA COLA CO 15,416 639 0.30%
80 UNION PAC CORP 6,149 638 0.30%
81 CONOCOPHILLIPS 12,388 621 0.29%
82 ROCHE HOLDING LTD SPONSORED AD 21,620 617 0.29%
83 ISHARES TR 5,590 616 0.29%
84 CELGENE CORP 5,309 615 0.29%
85 AFLAC INC 8,400 585 0.27%
86 UNITED PARCEL SERVICE INC 5,021 576 0.27%
87 SAP SE 6,635 573 0.27%
88 FRANKLIN RESOURCES INC 14,475 573 0.27%
89 ISHARES TR 3,354 555 0.26%
90 VANGUARD BD INDEX FDS 6,880 547 0.26%
91 EMERSON ELEC CO 9,625 537 0.25%
92 INTERNATIONAL BUSINESS MACHS 3,219 534 0.25%
93 VANGUARD INDEX FDS 6,281 518 0.24%
94 NESTLE SA SPONSORED ADR REPSTG 6,759 485 0.23%
95 ISHARES TR 4,081 478 0.22%
96 ISHARES TR 12,215 455 0.21%
97 WISDOMTREE TR 7,764 446 0.21%
98 ISHARES CORE MSCI EUROPE ETF 10,693 435 0.20%
99 UNITEDHEALTH GROUP INC 2,677 428 0.20%
100 US BANCORP DEL 8,322 428 0.20%
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