Dowling & Yahnke LLC
- SEC CIK
- 0001133197
- Latest filing
- Nov 3, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 337
- No 13F data for Q4 2020
- Portfolio value
- $1.46B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 403,169 | $61.4M | 4.2% | – | – | History |
| AAPLApple Inc. | Stock | 463,765 | $56.6M | 3.9% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 626,279 | $48.5M | 3.3% | – | – | – |
| KOCoca Cola Co | Stock | 800,598 | $42.2M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 155,898 | $36.8M | 2.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 11,048 | $34.2M | 2.3% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 49,780 | $21.1M | 1.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 62,514 | $19.1M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,038 | $18.6M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 100,953 | $18.6M | 1.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 138,742 | $18.4M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,877 | $18.1M | 1.2% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 124,442 | $17.5M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 105,204 | $17.3M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 77,739 | $16.5M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 43,401 | $16.1M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 65,067 | $15.8M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 44,730 | $15.8M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 41,978 | $14.9M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 30,484 | $14.5M | 1.0% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 83,044 | $14.4M | 1.0% | – | – | – |
| MZTIMarzetti Co | COM | 81,599 | $14.3M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 47,991 | $14.1M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 91,162 | $13.9M | 0.9% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 303,220 | $13.6M | 0.9% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 102,648 | $13.2M | 0.9% | – | – | – |
| CMCSAComcast Corp | Stock | 228,027 | $12.3M | 0.8% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 80,386 | $12.1M | 0.8% | – | – | – |
| SBUXStarbucks Corp | Stock | 108,351 | $11.8M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 305,915 | $11.8M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 60,808 | $11.5M | 0.8% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 204,578 | $11.4M | 0.8% | – | – | – |
| INTCIntel Corp | Stock | 172,973 | $11.1M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,615 | $10.6M | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 56,757 | $10.6M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 46,672 | $10.1M | 0.7% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 147,233 | $10.0M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,803 | $9.94M | 0.7% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 66,958 | $9.84M | 0.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 44,313 | $9.77M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 81,464 | $9.76M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 43,276 | $9.70M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 71,574 | $9.69M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 137,683 | $9.66M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 184,247 | $9.53M | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 40,704 | $9.44M | 0.6% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,248 | $9.41M | 0.6% | – | – | – |
| AXPAmerican Express Co | Stock | 64,494 | $9.12M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 47,428 | $9.02M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 64,542 | $8.77M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 34,397 | $8.56M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 78,114 | $8.45M | 0.6% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 106,274 | $8.37M | 0.6% | – | – | – |
| DHRDanaher Corp | Stock | 36,063 | $8.12M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 105,121 | $8.10M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,362 | $8.07M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 56,600 | $8.01M | 0.5% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 60,981 | $7.93M | 0.5% | – | – | – |
| NKENIKE, Inc. | Stock | 59,545 | $7.91M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 213,717 | $7.74M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 23,677 | $7.74M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 38,145 | $7.55M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 95,794 | $7.44M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 112,518 | $7.10M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 37,353 | $7.04M | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 41,045 | $6.98M | 0.5% | – | – | History |
| MMM3M Co | Stock | 35,004 | $6.75M | 0.5% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 77,565 | $6.55M | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,814 | $6.54M | 0.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,702 | $6.43M | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 9,537 | $6.37M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 16,195 | $6.20M | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,213 | $6.19M | 0.4% | – | – | – |
| BABoeing Co | Stock | 24,250 | $6.18M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 46,127 | $6.16M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 21,891 | $6.05M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 109,310 | $6.05M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 28,430 | $6.02M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 196,971 | $5.96M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 11,337 | $5.91M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 15,939 | $5.89M | 0.4% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,575 | $5.89M | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,894 | $5.82M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,726 | $5.81M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 77,891 | $5.67M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,858 | $5.41M | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 137,691 | $5.38M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 89,526 | $5.24M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 65,751 | $5.08M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 6,706 | $5.06M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 84,468 | $4.91M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 79,411 | $4.86M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,994 | $4.75M | 0.3% | – | – | – |
| DXCMDexcom Inc | COM | 13,138 | $4.72M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 34,033 | $4.54M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 59,752 | $4.50M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 56,394 | $4.45M | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 19,724 | $4.37M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,097 | $4.36M | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 23,889 | $4.19M | 0.3% | – | – | History |