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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 VANGUARD BD INDEX FDS 7,748 618 0.25%
52 COCA COLA CO 14,692 629 0.26%
53 FRANKLIN RESOURCES INC 15,125 640 0.26%
54 Nestle S A Sponsored ADR 8,359 643 0.26%
55 EMERSON ELEC CO 10,770 645 0.26%
56 CELGENE CORP 5,209 648 0.26%
57 ISHARES TR 3,824 655 0.27%
58 CONOCOPHILLIPS 13,638 680 0.28%
59 UNION PAC CORP 6,459 684 0.28%
60 WISDOMTREE TR 14,499 734 0.30%
61 STATE STR CORP 9,200 736 0.30%
62 KRAFT HEINZ CO 8,137 739 0.30%
63 INTERNATIONAL BUSINESS MACHS 4,286 746 0.30%
64 SAP SE 7,760 762 0.31%
65 ROCHE HOLDING LTD SPONSORED 25,420 814 0.33%
66 KIMBERLY CLARK CORP 6,334 840 0.34%
67 ISHARES TR 21,972 865 0.35%
68 SELECT SECTOR SPDR TR 17,088 896 0.37%
69 PNC FINL SVCS GROUP INC 7,671 922 0.38%
70 OMNICOM GROUP INC 10,800 937 0.38%
71 SOUTHERN CO 20,077 999 0.41%
72 AMGEN INC 6,349 1,042 0.43%
73 ISHARES TR 5,580 1,044 0.43%
74 MCDONALDS CORP 8,293 1,075 0.44%
75 ISHARES TR 8,358 1,097 0.45%
76 ISHARES TR 12,162 1,108 0.45%
77 ISHARES TR 8,099 1,113 0.45%
78 ECOLAB INC 9,161 1,152 0.47%
79 ABBOTT LABS 26,121 1,160 0.47%
80 STRYKER CORP 8,990 1,187 0.48%
81 QUALCOMM INC 21,047 1,207 0.49%
82 AT&T INC 30,021 1,247 0.51%
83 ORACLE CORP 28,710 1,281 0.52%
84 HOME DEPOT INC 8,775 1,288 0.53%
85 VANGUARD BD INDEX FDS 16,043 1,301 0.53%
86 COMCAST CORP NEW 36,968 1,390 0.57%
87 BANK AMER CORP 59,259 1,398 0.57%
88 GENERAL MLS INC 23,901 1,410 0.58%
89 COLGATE PALMOLIVE CO 20,670 1,513 0.62%
90 MONDELEZ INTL INC 36,563 1,582 0.65%
91 POWERSHARES QQQ TRUST 12,186 1,617 0.66%
92 WALGREENS BOOTS ALLIANCE INC 19,675 1,634 0.67%
93 ISHARES TR 7,001 1,661 0.68%
94 VERIZON COMMUNICATIONS INC 34,737 1,693 0.69%
95 AMAZON COM INC 1,912 1,695 0.69%
96 SPDR DOW JONES REIT ETF 18,616 1,718 0.70%
97 SCHLUMBERGER LTD 22,443 1,764 0.72%
98 ABBVIE INC 27,935 1,820 0.74%
99 PFIZER INC 54,960 1,880 0.77%
100 UNITED TECHNOLOGIES CORP 17,657 1,981 0.81%
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