13F-HR filed by LYELL WEALTH MANAGEMENT, LP
LYELL WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 106 holding rows worth $270,292,000.
- Accession
- 0001144204-18-025482
- Filer
- CIK 1686444
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 106 entries on the cover page, a total value of $270,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,292,000 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 | 66,956 | $12,154,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,257 | $11,727,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,000 | $8,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,524 | $6,548,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,930 | $6,380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,453 | $6,208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,604 | $6,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,342 | $5,426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,325 | $5,382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,776 | $5,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,067 | $5,255,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 97,361 | $5,188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 168,600 | $5,056,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,081 | $5,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,409 | $4,692,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,295 | $4,650,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,272 | $4,634,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,376 | $4,572,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 104,023 | $4,560,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,499 | $4,535,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,102 | $4,428,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,480 | $4,350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,135 | $4,319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,053 | $4,198,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 233,728 | $4,181,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,126 | $4,128,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,540 | $4,002,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 48,540 | $3,992,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,251 | $3,966,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,010 | $3,959,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,842 | $3,859,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,180 | $3,618,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,320 | $3,573,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,227 | $3,560,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,582 | $3,291,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,500 | $3,288,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,052 | $3,269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,693 | $3,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,881 | $3,261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,050 | $3,236,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,325 | $3,207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,645 | $3,160,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,940 | $3,113,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,606 | $2,727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,544 | $2,625,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 106,218 | $2,599,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,359 | $2,449,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,816 | $2,394,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 96,653 | $2,369,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,455 | $2,294,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,495 | $2,247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,919 | $2,145,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 84,787 | $2,126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,305 | $2,044,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 72,693 | $1,780,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,994 | $1,710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,554 | $1,622,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,182 | $1,579,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,690 | $1,546,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,997 | $1,540,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,590 | $1,431,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,084 | $1,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,847 | $1,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,777 | $1,255,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,472 | $1,254,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,389 | $1,171,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,205 | $1,162,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,979 | $993,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,382 | $980,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,130 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,241 | $850,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,383 | $823,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,918 | $815,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,900 | $776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,737 | $735,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,637 | $695,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 26,920 | $667,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,847 | $666,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,104 | $664,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,329 | $654,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,090 | $617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,113 | $558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,300 | $541,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,940 | $428,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,430 | $428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,337 | $405,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,880 | $391,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,157 | $375,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,400 | $361,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,924 | $356,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,900 | $346,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,921 | $322,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,010 | $309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,424 | $298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,807 | $295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,208 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,130 | $270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,894 | $255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,109 | $246,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,368 | $236,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,620 | $220,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,400 | $216,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,430 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 950 | $209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,979 | $199,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,450 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-025482 | this filing | 2018-05-07 | acceptance time not in the bulk data set |