Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DOWLING & YAHNKE LLC 08-10-2022 06-30-2022 374 2,126,267,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COSTCO WHSL CORP NEW COM 51 $19,478,000 40,641 0.92 40,641 +Inf 06-30-2022
PERKINELMER INC COM 52 $19,397,000 136,386 0.91 136,386 +Inf 06-30-2022
QUALCOMM INC COM 53 $18,267,000 142,999 0.86 142,999 +Inf 06-30-2022
LILLY ELI & CO COM 54 $18,050,000 55,669 0.85 55,669 +Inf 06-30-2022
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