0001133197-20-000008.txt : 20201019 0001133197-20-000008.hdr.sgml : 20201019 20201019120136 ACCESSION NUMBER: 0001133197-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOWLING & YAHNKE LLC CENTRAL INDEX KEY: 0001133197 IRS NUMBER: 260266092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06319 FILM NUMBER: 201245698 BUSINESS ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 8585099500 MAIL ADDRESS: STREET 1: 12265 EL CAMINO REAL STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: DOWLING & YAHNKE INC DATE OF NAME CHANGE: 20010124 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001133197 XXXXXXXX 09-30-2020 09-30-2020 DOWLING & YAHNKE LLC

12265 EL CAMINO REAL SUITE 300 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-06319 N LARRY T. NAKAMURA (858) 509-9500 LARRY T. NAKAMURA SAN DIEGO CA 10-19-2020 0 307 1246048 false INFORMATION TABLE 2 infotable2020q3_r1.xml 3M CO COM 88579Y101 5483 34233 SH SOLE 34233 0 0 ABBOTT LABS COM 002824100 8782 80694 SH SOLE 80694 0 0 ABBVIE INC COM 00287Y109 6720 76720 SH SOLE 76720 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4862 21514 SH SOLE 21514 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3441 42512 SH SOLE 42512 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 54 13000 SH SOLE 13000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15638 31887 SH SOLE 31887 0 0 AFLAC INC COM 001055102 1449 39869 SH SOLE 39869 0 0 AIR PRODS & CHEMS INC COM 009158106 322 1082 SH SOLE 1082 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 1395 SH SOLE 1395 0 0 ALPHABET INC CAP STK CL A 02079K305 12595 8594 SH SOLE 8594 0 0 ALPHABET INC CAP STK CL C 02079K107 7207 4904 SH SOLE 4904 0 0 ALTRIA GROUP INC COM 02209S103 349 9035 SH SOLE 9035 0 0 AMAZON COM INC COM 023135106 33594 10669 SH SOLE 10669 0 0 AMERICAN EXPRESS CO COM 025816109 6374 63581 SH SOLE 63581 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1202 43647 SH SOLE 43647 0 0 AMERICAN TOWER CORP NEW COM 03027X100 332 1375 SH SOLE 1375 0 0 AMGEN INC COM 031162100 8595 33816 SH SOLE 33816 0 0 ANALOG DEVICES INC COM 032654105 1032 8838 SH SOLE 8838 0 0 ANTHEM INC COM 036752103 2800 10426 SH SOLE 10426 0 0 APPLE INC COM 037833100 53218 459526 SH SOLE 459526 0 0 APPLIED MATLS INC COM 038222105 2801 47108 SH SOLE 47108 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 528 11353 SH SOLE 11353 0 0 AT&T INC COM 00206R102 5866 205763 SH SOLE 205763 0 0 AUTODESK INC COM 052769106 1069 4629 SH SOLE 4629 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5146 36888 SH SOLE 36888 0 0 BANK NEW YORK MELLON CORP COM 064058100 1707 49713 SH SOLE 49713 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 286 11500 SH SOLE 11500 0 0 BAXTER INTL INC COM 071813109 1737 21594 SH SOLE 21594 0 0 BECTON DICKINSON & CO COM 075887109 2291 9847 SH SOLE 9847 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16084 75533 SH SOLE 75533 0 0 BIO RAD LABS INC CL A 090572207 389 755 SH SOLE 755 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 55 16000 SH SOLE 16000 0 0 BIOGEN INC COM 09062X103 2070 7297 SH SOLE 7297 0 0 BK OF AMERICA CORP COM 060505104 7504 311480 SH SOLE 311480 0 0 BLACKROCK INC COM 09247X101 3802 6746 SH SOLE 6746 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 210 4024 SH SOLE 4024 0 0 BOEING CO COM 097023105 3950 23901 SH SOLE 23901 0 0 BOOKING HOLDINGS INC COM 09857L108 2463 1440 SH SOLE 1440 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6635 110054 SH SOLE 110054 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 58 25979 SH SOLE 25979 0 0 BROADCOM INC COM 11135F101 2798 7681 SH SOLE 7681 0 0 CACI INTL INC CL A 127190304 1795 8421 SH SOLE 8421 0 0 CAPITAL ONE FINL CORP COM 14040H105 651 9054 SH SOLE 9054 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 875 28648 SH SOLE 28648 0 0 CATERPILLAR INC DEL COM 149123101 5740 38482 SH SOLE 38482 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3494 5596 SH SOLE 5596 0 0 CHEVRON CORP NEW COM 166764100 2782 38633 SH SOLE 38633 0 0 CHIMERIX INC COM 16934W106 92 37013 SH SOLE 37013 0 0 CHUBB LIMITED COM H1467J104 609 5244 SH SOLE 5244 0 0 CHURCH & DWIGHT INC COM 171340102 234 2499 SH SOLE 2499 0 0 CIGNA CORP NEW COM 125523100 928 5477 SH SOLE 5477 0 0 CINTAS CORP COM 172908105 206 618 SH SOLE 618 0 0 CISCO SYS INC COM 17275R102 7324 185945 SH SOLE 185945 0 0 CITIGROUP INC COM NEW 172967424 3359 77912 SH SOLE 77912 0 0 CLOROX CO DEL COM 189054109 895 4258 SH SOLE 4258 0 0 CME GROUP INC COM 12572Q105 1264 7557 SH SOLE 7557 0 0 COCA COLA CO COM 191216100 39094 791867 SH SOLE 791867 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2678 38573 SH SOLE 38573 0 0 COLGATE PALMOLIVE CO COM 194162103 4333 56161 SH SOLE 56161 0 0 COMCAST CORP NEW CL A 20030N101 10980 237349 SH SOLE 237349 0 0 CONOCOPHILLIPS COM 20825C104 913 27809 SH SOLE 27809 0 0 CORNING INC COM 219350105 2157 66563 SH SOLE 66563 0 0 COSTCO WHSL CORP NEW COM 22160K105 16008 45093 SH SOLE 45093 0 0 CSX CORP COM 126408103 1515 19505 SH SOLE 19505 0 0 CVS HEALTH CORP COM 126650100 3493 59813 SH SOLE 59813 0 0 DANAHER CORPORATION COM 235851102 7869 36543 SH SOLE 36543 0 0 DEERE & CO COM 244199105 903 4073 SH SOLE 4073 0 0 DELL TECHNOLOGIES INC CL C 24703L202 455 6725 SH SOLE 6725 0 0 DEXCOM INC COM 252131107 5409 13121 SH SOLE 13121 0 0 DISH NETWORK CORPORATION CL A 25470M109 393 13540 SH SOLE 13540 0 0 DISNEY WALT CO COM DISNEY 254687106 12701 102360 SH SOLE 102360 0 0 DOMINION ENERGY INC COM 25746U109 422 5346 SH SOLE 5346 0 0 EBAY INC. 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44011 431310 SH SOLE 431310 0 0 RESMED INC COM 761152107 487 2842 SH SOLE 2842 0 0 S&P GLOBAL INC COM 78409V104 215 595 SH SOLE 595 0 0 SALESFORCE COM INC COM 79466L302 7148 28442 SH SOLE 28442 0 0 SCHLUMBERGER LTD COM 806857108 391 25145 SH SOLE 25145 0 0 SCHRODINGER INC COM 80810D103 467 9828 SH SOLE 9828 0 0 SCHWAB CHARLES CORP COM 808513105 1953 53900 SH SOLE 53900 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 2769 SH SOLE 2769 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1750 22317 SH SOLE 22317 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4272 142628 SH SOLE 142628 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 1847 SH SOLE 1847 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 2756 SH SOLE 2756 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1042 43285 SH SOLE 43285 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 4273 SH SOLE 4273 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4215 70984 SH SOLE 70984 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7010 110152 SH SOLE 110152 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1943 16653 SH SOLE 16653 0 0 SEMPRA ENERGY COM 816851109 3464 29269 SH SOLE 29269 0 0 SERVICENOW INC COM 81762P102 926 1910 SH SOLE 1910 0 0 SHOPIFY INC CL A 82509L107 332 325 SH SOLE 325 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 416 15470 SH SOLE 15470 0 0 SNAP INC CL A 83304A106 687 26328 SH SOLE 26328 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 686 2473 SH SOLE 2473 0 0 SPDR GOLD TR GOLD SHS 78463V107 700 3950 SH SOLE 3950 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 963 32414 SH SOLE 32414 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6682 19952 SH SOLE 19952 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1175 3468 SH SOLE 3468 0 0 SPDR SER TR S&P DIVID ETF 78464A763 781 8456 SH SOLE 8456 0 0 STARBUCKS CORP COM 855244109 9418 109617 SH SOLE 109617 0 0 STATE STR CORP COM 857477103 560 9442 SH SOLE 9442 0 0 STRYKER CORPORATION COM 863667101 2596 12457 SH SOLE 12457 0 0 SYSCO CORP COM 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FDS INTERMED TERM 921937819 455 4869 SH SOLE 4869 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2849 34311 SH SOLE 34311 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2752 31196 SH SOLE 31196 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3436 59054 SH SOLE 59054 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 739 5696 SH SOLE 5696 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2098 9217 SH SOLE 9217 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5820 37205 SH SOLE 37205 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 2885 SH SOLE 2885 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3019 17128 SH SOLE 17128 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3038 38474 SH SOLE 38474 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 688 2235 SH SOLE 2235 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2313 20903 SH SOLE 20903 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9792 63668 SH SOLE 63668 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1627 7569 SH SOLE 7569 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3671 21556 SH SOLE 21556 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 825 7896 SH SOLE 7896 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6166 122223 SH SOLE 122223 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3386 78312 SH SOLE 78312 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 615 5837 SH SOLE 5837 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10071 207174 SH SOLE 207174 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 3997 SH SOLE 3997 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 798 9636 SH SOLE 9636 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309 2402 SH SOLE 2402 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 588 11277 SH SOLE 11277 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2052 50166 SH SOLE 50166 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 45828 580841 SH SOLE 580841 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6698 65751 SH SOLE 65751 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2488 10606 SH SOLE 10606 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1020 6246 SH SOLE 6246 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4611 114382 SH SOLE 114382 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4608 78767 SH SOLE 78767 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2845 13946 SH SOLE 13946 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1659 11463 SH SOLE 11463 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7486 24037 SH SOLE 24037 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10947 81322 SH SOLE 81322 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15768 122135 SH SOLE 122135 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5239 88068 SH SOLE 88068 0 0 VIACOMCBS INC CL B 92556H206 622 22204 SH SOLE 22204 0 0 VIASAT INC COM 92552V100 281 8175 SH SOLE 8175 0 0 VISA INC COM CL A 92826C839 15929 79659 SH SOLE 79659 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1320 36753 SH SOLE 36753 0 0 WALMART INC COM 931142103 9193 65706 SH 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