13F-HR filed by LYELL WEALTH MANAGEMENT, LP
LYELL WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 89 holding rows worth $160,953,000.
- Accession
- 0001144204-17-007965
- Filer
- CIK 1686444
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 89 entries on the cover page, a total value of $160,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,953,000 with VALUE read as thousands by filing date, 13F file number 028-17772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,225 | $10,407,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,542 | $6,645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,171 | $3,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,531 | $3,929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,413 | $3,497,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,617 | $3,486,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,777 | $3,340,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,915 | $3,256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,845 | $3,091,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,666 | $2,942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,348 | $2,937,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,899 | $2,936,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,844 | $2,892,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,428 | $2,891,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,710 | $2,876,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,221 | $2,862,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,235 | $2,780,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,907 | $2,726,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,926 | $2,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,318 | $2,692,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 96,740 | $2,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,589 | $2,616,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,592 | $2,598,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,676 | $2,590,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,012 | $2,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,073 | $2,503,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,332 | $2,499,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,676 | $2,457,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 100,780 | $2,441,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,875 | $2,438,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,070 | $2,389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,632 | $2,277,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,470 | $2,185,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,284 | $2,181,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,804 | $2,156,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,255 | $2,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,765 | $2,134,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,840 | $2,094,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,561 | $2,052,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,459 | $2,042,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,410 | $2,015,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 33,415 | $1,992,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 29,883 | $1,941,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,425 | $1,817,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,351 | $1,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,145 | $1,611,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,522 | $1,580,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,935 | $1,532,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,398 | $1,501,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,730 | $1,441,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,460 | $1,357,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,945 | $1,300,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,994 | $1,265,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,736 | $1,132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,635 | $1,082,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,851 | $1,042,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,190 | $1,025,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,812 | $859,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,529 | $836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,519 | $751,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $732,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,762 | $723,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,841 | $722,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,490 | $715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,018 | $679,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,736 | $663,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,045 | $632,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,317 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,717 | $599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,235 | $577,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,720 | $538,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,210 | $492,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,910 | $469,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,045 | $467,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,793 | $437,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,332 | $407,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,975 | $366,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,152 | $357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,900 | $328,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,054 | $328,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,981 | $327,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,192 | $308,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,570 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,804 | $269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,417 | $262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,150 | $257,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,880 | $248,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,000 | $234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,569 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-007965 | this filing | 2017-02-13 | acceptance time not in the bulk data set |