0001567619-19-015497.txt : 20190731
0001567619-19-015497.hdr.sgml : 20190731
20190731112221
ACCESSION NUMBER: 0001567619-19-015497
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190731
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Abbrea Capital, LLC
CENTRAL INDEX KEY: 0001697646
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17660
FILM NUMBER: 19987879
BUSINESS ADDRESS:
STREET 1: THREE HARBOR DRIVE, SUITE 213
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: 415-894-0077
MAIL ADDRESS:
STREET 1: THREE HARBOR DRIVE, SUITE 213
CITY: SAUSALITO
STATE: CA
ZIP: 94965
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001697646
XXXXXXXX
06-30-2019
06-30-2019
Abbrea Capital, LLC
THREE HARBOR DRIVE, SUITE 213
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-17660
N
William Osher
Chief Compliance Officer
415-894-0077
William Osher
Sausalito
CA
07-30-2019
0
179
407834
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Company
COMM
88579Y101
4067
23462
SH
SOLE
23462
0
0
A T & T Inc
COMM
00206R102
908
27106
SH
SOLE
27106
0
0
Abbott Laboratories
COMM
002824100
2423
28811
SH
SOLE
28811
0
0
Abbvie Inc
COMM
00287Y109
2002
27534
SH
SOLE
27534
0
0
Accenture PLC CL A F
COMM
G1151C101
308
1667
SH
SOLE
1667
0
0
Adobe Systems Inc
COMM
00724F101
1136
3857
SH
SOLE
3857
0
0
Aflac Inc
COMM
001055102
939
17140
SH
SOLE
17140
0
0
Alibaba Group Holdings
COMM
01609W102
764
4508
SH
SOLE
4508
0
0
Allstate Corporation
COMM
020002101
552
5403
SH
SOLE
5403
0
0
Alphabet Inc CL A
COMM
02079K305
5466
5048
SH
SOLE
5048
0
0
Alphabet Inc CL C
COMM
02079K107
3434
3177
SH
SOLE
3177
0
0
Amazon Com Inc
COMM
023135106
7743
4089
SH
SOLE
4089
0
0
American Express Co
COMM
025816109
380
3077
SH
SOLE
3077
0
0
Amgen Incorporated
COMM
031162100
1521
8254
SH
SOLE
8254
0
0
Apple Inc
COMM
037833100
11678
59003
SH
SOLE
59003
0
0
Aptiv PLC F
COMM
G6095L109
288
3560
SH
SOLE
3560
0
0
Auto Data Processing
COMM
053015103
820
4936
SH
SOLE
4936
0
0
Bank Of America Corp
COMM
060505104
2001
68996
SH
SOLE
68996
0
0
Basf Se F
COMM
055262505
1326
72640
SH
SOLE
72640
0
0
Berkshire Hathaway
COMM
084670702
3446
16164
SH
SOLE
16164
0
0
BHP Billiton LTD F
COMM
088606108
224
3850
SH
SOLE
3850
0
0
BlackRock Inc
COMM
09247X101
369
787
SH
SOLE
787
0
0
Boeing Co
COMM
097023105
1232
3385
SH
SOLE
3385
0
0
Booking Holdings Inc
COMM
09857L108
388
207
SH
SOLE
207
0
0
Canadian Natl Railwy F
COMM
136375102
1572
17000
SH
SOLE
17000
0
0
Caterpillar Inc
COMM
149123101
2053
15063
SH
SOLE
15063
0
0
Charles Schwab Corp
COMM
808513105
224
5565
SH
SOLE
5565
0
0
Charles Schwab US MC ETF
ETF
808524508
1013
17685
SH
SOLE
17685
0
0
Chevron Corporation
COMM
166764100
5142
41320
SH
SOLE
41320
0
0
Cisco Systems Inc
COMM
17275R102
4680
85510
SH
SOLE
85510
0
0
Citigroup Inc
COMM
172967424
296
4220
SH
SOLE
4220
0
0
Coca Cola Company
COMM
191216100
857
16710
SH
SOLE
16710
0
0
Colgate-Palmolive Co
COMM
194162103
2808
39176
SH
SOLE
39176
0
0
Columbia Sportswear
COMM
198516106
250
2500
SH
SOLE
2500
0
0
Comcast Corporation
COMM
20030N101
1515
35834
SH
SOLE
35834
0
0
Conocophillips
COMM
20825C104
1178
19304
SH
SOLE
19304
0
0
Consumer Discretionary Sector SPDR ETF
ETF
81369Y407
242
2032
SH
SOLE
2032
0
0
Corteva Inc
COMM
22052L104
323
10926
SH
SOLE
10926
0
0
Costco Wholesale Co
COMM
22160K105
8171
30919
SH
SOLE
30919
0
0
CVS Health Corp
COMM
126650100
335
6143
SH
SOLE
6143
0
0
Danaher Corp
COMM
235851102
477
3332
SH
SOLE
3332
0
0
Dow Inc
COMM
260557103
567
11497
SH
SOLE
11497
0
0
Duke Energy Corp
COMM
26441C204
203
2306
SH
SOLE
2306
0
0
DuPont De Nemours Inc
COMM
26614N102
826
11005
SH
SOLE
11005
0
0
Ecolab Inc
COMM
278865100
1740
8794
SH
SOLE
8794
0
0
Eli Lilly & Company
COMM
532457108
602
5430
SH
SOLE
5430
0
0
Emerson Electric Co
COMM
291011104
1109
16625
SH
SOLE
16625
0
0
Energy Sector SPDR ETF
ETF
81369Y506
606
9519
SH
SOLE
9519
0
0
Enterprise Products LP
COMM
293792107
1870
64775
SH
SOLE
64775
0
0
Exxon Mobil Corp
COMM
30231G102
2261
29506
SH
SOLE
29506
0
0
Facebook Inc
COMM
30303M102
7647
39623
SH
SOLE
39623
0
0
Fedex Corporation
COMM
31428X106
2946
17873
SH
SOLE
17873
0
0
Financial Sector SPDR ETF
ETF
81369Y605
830
30065
SH
SOLE
30065
0
0
Franklin Resources
COMM
354613101
507
14475
SH
SOLE
14475
0
0
General Mills Inc
COMM
370334104
822
15651
SH
SOLE
15651
0
0
Goldman Sachs Group
COMM
38141G104
244
1192
SH
SOLE
1192
0
0
Health Care Sector SPDR ETF
ETF
81369Y209
614
6627
SH
SOLE
6627
0
0
Home Depot Inc
COMM
437076102
2158
10376
SH
SOLE
10376
0
0
Honeywell Intl Inc
COMM
438516106
4355
24942
SH
SOLE
24942
0
0
IBM Corp
COMM
459200101
661
4791
SH
SOLE
4791
0
0
Intel Corp
COMM
458140100
4160
86901
SH
SOLE
86901
0
0
Invesco QQQ Trust
COMM
46090E103
2420
12930
SH
SOLE
12930
0
0
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
6854
63577
SH
SOLE
63577
0
0
iShares 1-3 Year Credit
ETF
464288646
12865
240745
SH
SOLE
240745
0
0
iShares Core MSCI Europ
COMM
46434V738
291
6243
SH
SOLE
6243
0
0
iShares Core S&P 500
ETF
464287200
2212
7504
SH
SOLE
7504
0
0
iShares Core S&P Mid Cap
ETF
464287507
823
4239
SH
SOLE
4239
0
0
iShares Global 100 ETF
ETF
464287572
381
7800
SH
SOLE
7800
0
0
iShares MSCI EAFE ETF
ETF
464287465
6354
96670
SH
SOLE
96670
0
0
iShares MSCI Emerging
ETF
464287234
1674
39006
SH
SOLE
39006
0
0
iShares MSCI USA Min
ETF
46429B697
347
5620
SH
SOLE
5620
0
0
iShares Russell 1000
ETF
464287622
1220
7493
SH
SOLE
7493
0
0
iShares Russell 1000 Growth
ETF
464287614
332
2110
SH
SOLE
2110
0
0
iShares Russell 2000
ETF
464287655
952
6121
SH
SOLE
6121
0
0
iShares Russell Mid Cap
ETF
464287499
1554
27816
SH
SOLE
27816
0
0
iShares S&P 500 Growth
ETF
464287309
246
1375
SH
SOLE
1375
0
0
iShares S&P Small Cap Core
ETF
464287804
4471
57118
SH
SOLE
57118
0
0
iShares S&P Small Cap Growth
ETF
464287887
254
1390
SH
SOLE
1390
0
0
iShares Select Dividend
ETF
464287168
1153
11585
SH
SOLE
11585
0
0
iShares TIPS Bond ETF
ETF
464287176
305
2637
SH
SOLE
2637
0
0
iShares U.S. Preferred
ETF
464288687
243
6595
SH
SOLE
6595
0
0
iShares US Financial Ser ETF
ETF
464287770
268
2000
SH
SOLE
2000
0
0
iShares US Real Estate
ETF
464287739
331
3790
SH
SOLE
3790
0
0
Johnson & Johnson
COMM
478160104
9257
66462
SH
SOLE
66462
0
0
JPMorgan Chase & Co
COMM
46625H100
4046
36187
SH
SOLE
36187
0
0
JPMorgan Ultra Short Income ETF
ETF
46641Q837
10127
200512
SH
SOLE
200512
0
0
Kimberly-Clark Corp
COMM
494368103
1171
8724
SH
SOLE
8724
0
0
Lear Corporation
COMM
521865204
394
2830
SH
SOLE
2830
0
0
Linde PLC F
COMM
G5494J103
509
2534
SH
SOLE
2534
0
0
Lockheed Martin Corp
COMM
539830109
410
1127
SH
SOLE
1127
0
0
Lowes Companies Inc
COMM
548661107
369
3659
SH
SOLE
3659
0
0
Mastercard Inc
COMM
57636Q104
1184
4476
SH
SOLE
4476
0
0
Materials Sector SPDR ETF
ETF
81369Y100
1156
19760
SH
SOLE
19760
0
0
MC Donalds Corp
COMM
580135101
2147
10341
SH
SOLE
10341
0
0
Medtronic PLC F
COMM
G5960L103
595
6110
SH
SOLE
6110
0
0
Merck & Co Inc
COMM
58933Y105
3453
40909
SH
SOLE
40909
0
0
Metlife Inc
COMM
59156R108
240
4840
SH
SOLE
4840
0
0
Microsoft Corp
COMM
594918104
13350
99660
SH
SOLE
99660
0
0
Mondelez Intl
COMM
609207105
1682
31064
SH
SOLE
31064
0
0
Morgan Stanley
COMM
617446448
396
9040
SH
SOLE
9040
0
0
Nestle SA F
COMM
641069406
1668
16134
SH
SOLE
16134
0
0
Nestle SA Ord F
COMM
H57312649
2938
28370
SH
SOLE
28370
0
0
Netflix Inc
COMM
64110L106
508
1382
SH
SOLE
1382
0
0
Nextera Energy Inc
COMM
65339F101
3165
15451
SH
SOLE
15451
0
0
Nike Inc
COMM
654106103
3371
40055
SH
SOLE
40055
0
0
NOVARTIS AG F
COMM
66987V109
1070
11715
SH
SOLE
11715
0
0
Nvidia Corp
COMM
67066G104
337
2052
SH
SOLE
2052
0
0
Occidental Petrol Co
COMM
674599105
600
11895
SH
SOLE
11895
0
0
Omnicom Group Inc
COMM
681919106
893
10813
SH
SOLE
10813
0
0
Oracle Corporation
COMM
68389X105
3865
67837
SH
SOLE
67837
0
0
Paypal Holdings Inco
COMM
70450Y103
1225
10702
SH
SOLE
10702
0
0
Pepsico Incorporated
COMM
713448108
7368
56186
SH
SOLE
56186
0
0
Pfizer Incorporated
COMM
717081103
3386
78170
SH
SOLE
78170
0
0
PIMCO 1-5 Year US TIPS
ETF
72201R205
3728
70839
SH
SOLE
70839
0
0
PIMCO Enhanced Short Maturity
ETF
72201R833
1013
9955
SH
SOLE
9955
0
0
PNC Financial SRVCS
COMM
693475105
1145
8338
SH
SOLE
8338
0
0
Procter & Gamble
COMM
742718109
5871
53543
SH
SOLE
53543
0
0
Qualcomm Inc
COMM
747525103
1995
26230
SH
SOLE
26230
0
0
Real Estate Select SPDR ETF
ETF
81369Y860
727
19778
SH
SOLE
19778
0
0
Roche HLDG AG F
COMM
771195104
812
23140
SH
SOLE
23140
0
0
Royal Bank Canada F
COMM
780087102
349
4400
SH
SOLE
4400
0
0
Royal Dutch Shell F
COMM
780259206
296
4550
SH
SOLE
4550
0
0
Salesforce Com
COMM
79466L302
365
2405
SH
SOLE
2405
0
0
SAP Sponsored F
COMM
803054204
1023
7480
SH
SOLE
7480
0
0
Schlumberger LTD F
COMM
806857108
301
7499
SH
SOLE
7499
0
0
Schwab US Large Cap ETF
ETF
808524201
1508
21395
SH
SOLE
21395
0
0
Schwab US Small Cap ETF
ETF
808524607
1261
17586
SH
SOLE
17586
0
0
Service Now Inc
COMM
81762P102
244
890
SH
SOLE
890
0
0
Siemens A G F
COMM
826197501
966
16200
SH
SOLE
16200
0
0
Simon PPTY Group
COMM
828806109
208
1300
SH
SOLE
1300
0
0
Southern Company
COMM
842587107
807
14607
SH
SOLE
14607
0
0
SPDR Dow Jones
ETF
78467X109
239
897
SH
SOLE
897
0
0
SPDR Dow Jones REIT ETF
ETF
78464A607
2655
26874
SH
SOLE
26874
0
0
SPDR Gold Shares ETF
ETF
78463V107
4013
30130
SH
SOLE
30130
0
0
SPDR MSCI Acwi Ex-US
ETF
78463X848
3691
100651
SH
SOLE
100651
0
0
SPDR S&P 500 ETF
ETF
78462F103
18100
61475
SH
SOLE
61475
0
0
SPDR S&P China ETF
ETF
78463X400
817
8485
SH
SOLE
8485
0
0
SPDR S&P Dividend ETF
ETF
78464A763
1930
19129
SH
SOLE
19129
0
0
SPDR S&P Midcap 400 ETF
ETF
78467Y107
207
580
SH
SOLE
580
0
0
Splunk Inc
COMM
848637104
795
6325
SH
SOLE
6325
0
0
Starbucks Corp
COMM
855244109
463
5525
SH
SOLE
5525
0
0
State Street Corp
COMM
857477103
577
10200
SH
SOLE
10200
0
0
Stryker Corp
COMM
863667101
1780
8635
SH
SOLE
8635
0
0
T C G B D C Inc
COMM
872280102
348
22162
SH
SOLE
22162
0
0
Target Corporation
COMM
87612E106
373
4304
SH
SOLE
4304
0
0
Technology Select Sector
ETF
81369Y803
353
4527
SH
SOLE
4527
0
0
Tencent Holdings TCEHY
COMM
88032Q109
247
5455
SH
SOLE
5455
0
0
Texas Instruments
COMM
882508104
240
2092
SH
SOLE
2092
0
0
Total S A F
COMM
89151E109
804
14350
SH
SOLE
14350
0
0
Trico Bancshs Chico
COMM
896095106
227
6004
SH
SOLE
6004
0
0
U S Bancorp
COMM
902973304
813
15409
SH
SOLE
15409
0
0
Umpqua Holdings Corp
COMM
904214103
512
30468
SH
SOLE
30468
0
0
Unilever N V F
COMM
904784709
805
13265
SH
SOLE
13265
0
0
Union Pacific Corp
COMM
907818108
1127
6665
SH
SOLE
6665
0
0
United Parcel SRVC
COMM
911312106
599
5796
SH
SOLE
5796
0
0
United Technologies
COMM
913017109
4011
30804
SH
SOLE
30804
0
0
Unitedhealth GRP Inc
COMM
91324P102
978
4006
SH
SOLE
4006
0
0
Utilities Sector SPDR ETF
ETF
81369Y886
781
13098
SH
SOLE
13098
0
0
Vaneck Vectors
ETF
92189F700
423
6325
SH
SOLE
6325
0
0
Vanguard FTSE Developed
ETF
921943858
13157
315441
SH
SOLE
315441
0
0
Vanguard FTSE Emerging
ETF
922042858
5485
128970
SH
SOLE
128970
0
0
Vanguard FTSE Pacific
ETF
922042866
1585
23986
SH
SOLE
23986
0
0
Vanguard High Dividend
ETF
921946406
8637
98841
SH
SOLE
98841
0
0
Vanguard Mid Cap ETF
ETF
922908629
7663
45687
SH
SOLE
45687
0
0
Vanguard REIT ETF
ETF
922908553
1116
12648
SH
SOLE
12648
0
0
Vanguard S&P 500 ETF
ETF
922908363
4238
15667
SH
SOLE
15667
0
0
Vanguard Short Term Cor BD ETF
ETF
92206C409
11422
141577
SH
SOLE
141577
0
0
Vanguard Short Term TIP Index ETF
ETF
922020805
9603
194701
SH
SOLE
194701
0
0
Vanguard Small Cap ETF
ETF
922908751
680
4330
SH
SOLE
4330
0
0
Vanguard Total Bond
ETF
921937835
1736
20894
SH
SOLE
20894
0
0
Vanguard Total Stock
ETF
922908769
786
5234
SH
SOLE
5234
0
0
Verizon Communicatn
COMM
92343V104
2249
39367
SH
SOLE
39367
0
0
Visa Inc
COMM
92826C839
12702
73187
SH
SOLE
73187
0
0
Wal-Mart Stores Inc
COMM
931142103
1229
11126
SH
SOLE
11126
0
0
Walgreens Boots Alli
COMM
931427108
980
17921
SH
SOLE
17921
0
0
Walt Disney Co
COMM
254687106
5410
38743
SH
SOLE
38743
0
0
Wells Fargo & Co
COMM
949746101
2201
46504
SH
SOLE
46504
0
0
Yum Brands Inc
COMM
988498101
323
2915
SH
SOLE
2915
0
0
Zoetis Inc
COMM
98978V103
396
3493
SH
SOLE
3493
0
0