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

Institutional Holdings (2017Q1)
Portfolio Summary: 141 holdings with a total value of $244,795,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES QQQ TRUST 12,186 1,617,000 0.66%
52 MONDELEZ INTL INC 36,563 1,582,000 0.65%
53 COLGATE PALMOLIVE CO 20,670 1,513,000 0.62%
54 GENERAL MLS INC 23,901 1,410,000 0.58%
55 BANK AMER CORP 59,259 1,398,000 0.57%
56 COMCAST CORP NEW 36,968 1,390,000 0.57%
57 VANGUARD BD INDEX FDS 16,043 1,301,000 0.53%
58 HOME DEPOT INC 8,775 1,288,000 0.53%
59 ORACLE CORP 28,710 1,281,000 0.52%
60 AT&T INC 30,021 1,247,000 0.51%
61 QUALCOMM INC 21,047 1,207,000 0.49%
62 STRYKER CORP 8,990 1,187,000 0.48%
63 ABBOTT LABS 26,121 1,160,000 0.47%
64 ECOLAB INC 9,161 1,152,000 0.47%
65 ISHARES TR 8,099 1,113,000 0.45%
66 ISHARES TR 12,162 1,108,000 0.45%
67 ISHARES RUSSELL 1000 ETF 8,358 1,097,000 0.45%
68 MCDONALDS CORP 8,293 1,075,000 0.44%
69 ISHARES TR 5,580 1,044,000 0.43%
70 AMGEN INC 6,349 1,042,000 0.43%
71 SOUTHERN CO 20,077 999,000 0.41%
72 OMNICOM GROUP INC 10,800 937,000 0.38%
73 PNC FINL SVCS GROUP INC 7,671 922,000 0.38%
74 SELECT SECTOR SPDR TR 17,088 896,000 0.37%
75 ISHARES TR 21,972 865,000 0.35%
76 KIMBERLY CLARK CORP 6,334 840,000 0.34%
77 ROCHE HOLDING LTD SPONSORED AD 25,420 814,000 0.33%
78 SAP SE 7,760 762,000 0.31%
79 INTERNATIONAL BUSINESS MACHS 4,286 746,000 0.30%
80 KRAFT HEINZ CO 8,137 739,000 0.30%
81 STATE STR CORP 9,200 736,000 0.30%
82 WISDOMTREE TR 14,499 734,000 0.30%
83 UNION PAC CORP 6,459 684,000 0.28%
84 CONOCOPHILLIPS 13,638 680,000 0.28%
85 ISHARES TR 3,824 655,000 0.27%
86 CELGENE CORP 5,209 648,000 0.26%
87 EMERSON ELEC CO 10,770 645,000 0.26%
88 NESTLE SA SPONSORED ADR REPSTG 8,359 643,000 0.26%
89 FRANKLIN RESOURCES INC 15,125 640,000 0.26%
90 COCA COLA CO 14,692 629,000 0.26%
91 VANGUARD BD INDEX FDS 7,748 618,000 0.25%
92 AFLAC INC 8,400 608,000 0.25%
93 ISHARES TR 5,240 596,000 0.24%
94 UNILEVER N V 11,880 590,000 0.24%
95 VANGUARD INDEX FDS 6,696 553,000 0.23%
96 US BANCORP DEL 9,247 479,000 0.20%
97 MORGAN STANLEY 10,941 469,000 0.19%
98 ISHARES TR 3,916 462,000 0.19%
99 ISHARES TR 11,720 454,000 0.19%
100 UNITED PARCEL SERVICE INC 4,206 451,000 0.18%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019010, filed 2017.05.09).

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.