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

Institutional Holdings (2017Q1)
Original 13F HR (0001140361-17-019010) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 TARGET CORP 3,666 202 0.08%
2 LILLY ELI & CO 2,403 202 0.08%
3 SPDR S&P MIDCAP 400 ETF TR 650 204 0.08%
4 TIME WARNER INC 2,128 208 0.08%
5 Trico Bancshs Chico 6,004 213 0.09%
6 GOLDMAN SACHS GROUP INC 952 219 0.09%
7 LOCKHEED MARTIN CORP 840 225 0.09%
8 ISHARES TR 1,715 226 0.09%
9 SELECT SECTOR SPDR TR 7,234 229 0.09%
10 MASTERCARD INCORPORATED 2,038 229 0.09%
11 ROYAL DUTCH SHELL PLC 4,530 239 0.10%
12 CITIGROUP INC 4,153 248 0.10%
13 ALLSTATE CORP 3,227 264 0.11%
14 ADOBE INC 2,070 269 0.11%
15 AUTOMATIC DATA PROCESSING IN 2,650 273 0.11%
16 MEDTRONIC PLC 3,469 281 0.11%
17 ISHARES TR 2,625 285 0.12%
18 ISHARES CORE MSCI EUROPE ETF 6,508 286 0.12%
19 PHILIP MORRIS INTL INC 2,571 293 0.12%
20 CVS HEALTH CORP 3,760 295 0.12%
21 DELPHI AUTOMOTIVE PLC 3,745 301 0.12%
22 TOTAL S A 6,045 309 0.13%
23 SPLUNK INC 5,000 311 0.13%
24 UMPQUA HOLDINGS CORP 17,565 314 0.13%
25 SELECT SECTOR SPDR TR 4,330 322 0.13%
26 ISHARES TR 3,978 325 0.13%
27 PRAXAIR INC 2,814 334 0.14%
28 ABB LTD 14,300 335 0.14%
29 VANGUARD INDEX FDS 2,827 343 0.14%
30 EXPRESS SCRIPTS HLDG CO 5,292 349 0.14%
31 WAL-MART STORES INC 5,066 368 0.15%
32 IPASS INC 315,000 369 0.15%
33 SELECT SECTOR SPDR TR 5,371 375 0.15%
34 Nestle SA Ord F 5,000 383 0.16%
35 SELECT SECTOR SPDR TR 17,190 408 0.17%
36 STARBUCKS CORP 7,020 410 0.17%
37 LEAR CORP 2,930 415 0.17%
38 ISHARES TR 3,618 415 0.17%
39 BOEING CO 2,409 426 0.17%
40 UNITEDHEALTH GROUP INC 2,677 439 0.18%
41 SELECT SECTOR SPDR TR 8,689 446 0.18%
42 UNITED PARCEL SERVICE INC 4,206 451 0.18%
43 ISHARES TR 11,720 454 0.19%
44 ISHARES TR 3,916 462 0.19%
45 MORGAN STANLEY 10,941 469 0.19%
46 US BANCORP DEL 9,247 479 0.20%
47 VANGUARD INDEX FDS 6,696 553 0.23%
48 UNILEVER N V 11,880 590 0.24%
49 ISHARES TR 5,240 596 0.24%
50 AFLAC INC 8,400 608 0.25%
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