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