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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 SELECT SECTOR SPDR TR 7,234 229 0.09%
52 PNC FINL SVCS GROUP INC 7,671 922 0.38%
53 VANGUARD BD INDEX FDS 7,748 618 0.25%
54 SAP SE 7,760 762 0.31%
55 ISHARES TR 8,099 1,113 0.45%
56 KRAFT HEINZ CO 8,137 739 0.30%
57 MCDONALDS CORP 8,293 1,075 0.44%
58 ISHARES RUSSELL 1000 ETF 8,358 1,097 0.45%
59 NESTLE SA SPONSORED ADR REPSTG 8,359 643 0.26%
60 AFLAC INC 8,400 608 0.25%
61 SELECT SECTOR SPDR TR 8,689 446 0.18%
62 HOME DEPOT INC 8,775 1,288 0.53%
63 STRYKER CORP 8,990 1,187 0.48%
64 ECOLAB INC 9,161 1,152 0.47%
65 STATE STR CORP 9,200 736 0.30%
66 US BANCORP DEL 9,247 479 0.20%
67 EMERSON ELEC CO 10,770 645 0.26%
68 OMNICOM GROUP INC 10,800 937 0.38%
69 MORGAN STANLEY 10,941 469 0.19%
70 FEDEX CORP 11,010 2,153 0.88%
71 ISHARES TR 11,720 454 0.19%
72 UNILEVER N V 11,880 590 0.24%
73 ISHARES TR 12,162 1,108 0.45%
74 POWERSHARES QQQ TRUST 12,186 1,617 0.66%
75 BERKSHIRE HATHAWAY INC DEL 13,387 2,231 0.91%
76 CONOCOPHILLIPS 13,638 680 0.28%
77 ABB LTD 14,300 335 0.14%
78 WISDOMTREE TR 14,499 734 0.30%
79 COCA COLA CO 14,692 629 0.26%
80 FRANKLIN RESOURCES INC 15,125 640 0.26%
81 3M CO 15,952 3,052 1.25%
82 VANGUARD BD INDEX FDS 16,043 1,301 0.53%
83 SELECT SECTOR SPDR TR 17,088 896 0.37%
84 SELECT SECTOR SPDR TR 17,190 408 0.17%
85 NEXTERA ENERGY INC 17,533 2,251 0.92%
86 UMPQUA HLDGS CORP 17,565 314 0.13%
87 UNITED TECHNOLOGIES CORP 17,657 1,981 0.81%
88 COSTCO WHSL CORP NEW 17,692 2,967 1.21%
89 SPDR DOW JONES REIT ETF 18,616 1,718 0.70%
90 SPDR GOLD TR 19,203 2,280 0.93%
91 WALGREENS BOOTS ALLIANCE INC 19,675 1,634 0.67%
92 SOUTHERN CO 20,077 999 0.41%
93 COLGATE PALMOLIVE CO 20,670 1,513 0.62%
94 QUALCOMM INC 21,047 1,207 0.49%
95 ISHARES TR 21,972 865 0.35%
96 SCHLUMBERGER LTD 22,443 1,764 0.72%
97 SPDR SER TR 22,615 1,993 0.81%
98 GENERAL MLS INC 23,901 1,410 0.58%
99 CHEVRON CORP NEW 24,383 2,618 1.07%
100 DU PONT E I DE NEMOURS & CO 24,925 2,002 0.82%
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