WEATHERLY ASSET MANAGEMENT L. P. Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$289.3B
Holdings
164
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 337,882 | $24.3B | 8.41% | |
| 2 | AAPLAPPLE INC | 156,051 | $17.0B | 5.88% | |
| 3 | NFLXNETFLIX INC | 123,155 | $12.6B | 4.35% | |
| 4 | HDHOME DEPOT INC | 74,501 | $9.9B | 3.44% | |
| 5 | SBUXSTARBUCKS CORP | 157,323 | $9.4B | 3.25% | |
| 6 | TAT&T INC | 188,787 | $7.4B | 2.56% | |
| 7 | AMZNAMAZON COM INC | 11,887 | $7.1B | 2.44% | |
| 8 | ADBEADOBE SYS INC | 74,339 | $7.0B | 2.41% | |
| 9 | GEGENERAL ELECTRIC CO | 199,501 | $6.3B | 2.19% | |
| 10 | JNJJOHNSON & JOHNSON | 57,920 | $6.3B | 2.17% | |
| 11 | WFCWELLS FARGO & CO NEW | 126,357 | $6.1B | 2.11% | |
| 12 | IWRISHARES TR | 33,002 | $5.4B | 1.86% | |
| 13 | AQLTISHARES TR | 61,748 | $5.0B | 1.74% | |
| 14 | XBISPDR SERIES TRUST | 94,584 | $4.9B | 1.69% | |
| 15 | WMWASTE MGMT INC DEL | 80,098 | $4.7B | 1.63% | |
| 16 | BABOEING CO | 34,070 | $4.3B | 1.49% | |
| 17 | HRLHORMEL FOODS CORP | 90,738 | $3.9B | 1.36% | |
| 18 | GOFCLAYMORE EXCHANGE TRD FD TR | 136,202 | $3.8B | 1.32% | |
| 19 | DYHTARGET CORP | 44,872 | $3.7B | 1.28% | |
| 20 | QCOMQUALCOMM INC | 69,489 | $3.6B | 1.23% | |
| 21 | KMBKIMBERLY CLARK CORP | 25,088 | $3.4B | 1.17% | |
| 22 | MSFTMICROSOFT CORP | 60,167 | $3.3B | 1.15% | |
| 23 | PFFISHARES TR | 75,092 | $2.9B | 1.01% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 52,298 | $2.8B | 0.98% | |
| 25 | CLCOLGATE PALMOLIVE CO | 39,313 | $2.8B | 0.96% | |
| 26 | HALHALLIBURTON CO | 72,933 | $2.6B | 0.90% | |
| 27 | MMM3M CO | 15,055 | $2.5B | 0.87% | |
| 28 | XOMEXXON MOBIL CORP | 29,711 | $2.5B | 0.86% | |
| 29 | INTCINTEL CORP | 76,656 | $2.5B | 0.86% | |
| 30 | CSCOCISCO SYS INC | 85,290 | $2.4B | 0.84% | |
| 31 | MCKMCKESSON CORP | 15,336 | $2.4B | 0.83% | |
| 32 | CVSCVS HEALTH CORP | 23,190 | $2.4B | 0.83% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 15,247 | $2.3B | 0.80% | |
| 34 | PGPROCTER & GAMBLE CO | 26,984 | $2.2B | 0.77% | |
| 35 | CVXCHEVRON CORP NEW | 22,868 | $2.2B | 0.75% | |
| 36 | DISDISNEY WALT CO | 20,968 | $2.1B | 0.72% | |
| 37 | UAAUNDER ARMOUR INC | 24,053 | $2.0B | 0.71% | |
| 38 | EFAVISHARES TR | 30,109 | $2.0B | 0.69% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 12,463 | $2.0B | 0.68% | |
| 40 | IRINGERSOLL-RAND PLC | 31,533 | $2.0B | 0.68% | |
| 41 | XLVSELECT SECTOR SPDR TR | 28,760 | $1.9B | 0.67% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 51,660 | $1.9B | 0.65% | |
| 43 | NKENIKE INC | 27,640 | $1.7B | 0.59% | |
| 44 | ITOTISHARES TR | 17,247 | $1.6B | 0.56% | |
| 45 | METAFACEBOOK INC | 13,850 | $1.6B | 0.55% | |
| 46 | —AGRIUM INC | 17,082 | $1.5B | 0.52% | |
| 47 | PYPLPAYPAL HLDGS INC | 38,550 | $1.5B | 0.51% | |
| 48 | LMTLOCKHEED MARTIN CORP | 6,522 | $1.4B | 0.50% | |
| 49 | EEMVISHARES | 27,949 | $1.4B | 0.50% | |
| 50 | AMGNAMGEN INC | 9,543 | $1.4B | 0.49% | |
| 51 | CATCATERPILLAR INC DEL | 18,479 | $1.4B | 0.49% | |
| 52 | ALSALLSTATE CORP | 20,789 | $1.4B | 0.48% | |
| 53 | ABTABBOTT LABS | 32,633 | $1.4B | 0.47% | |
| 54 | COPCONOCOPHILLIPS | 33,276 | $1.3B | 0.46% | |
| 55 | TTENTOTAL S A | 28,588 | $1.3B | 0.45% | |
| 56 | SAPSAP SE | 15,940 | $1.3B | 0.44% | |
| 57 | BAXBAXTER INTL INC | 31,181 | $1.3B | 0.44% | |
| 58 | —BAXALTA INC | 31,295 | $1.3B | 0.44% | |
| 59 | GOOGLALPHABET INC | 1,621 | $1.2B | 0.43% | |
| 60 | JPMJPMORGAN CHASE & CO | 20,716 | $1.2B | 0.42% | |
| 61 | MINTPIMCO ETF TR | 11,917 | $1.2B | 0.41% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 24,737 | $1.2B | 0.41% | |
| 63 | GOOGALPHABET INC | 1,596 | $1.2B | 0.41% | |
| 64 | PFEPFIZER INC | 39,952 | $1.2B | 0.41% | |
| 65 | CMCSACOMCAST CORP NEW | 19,001 | $1.2B | 0.40% | |
| 66 | MCDMCDONALDS CORP | 9,115 | $1.1B | 0.40% | |
| 67 | SHWSHERWIN WILLIAMS CO | 3,664 | $1.0B | 0.36% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,330 | $1.0B | 0.36% | |
| 69 | KOCOCA COLA CO | 21,881 | $1.0B | 0.35% | |
| 70 | FCXFREEPORT-MCMORAN INC | 97,756 | $1.0B | 0.35% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 14,595 | $1.0B | 0.35% | |
| 72 | RTN1USDRAYTHEON CO | 7,951 | $975.0M | 0.34% | |
| 73 | IJHISHARES TR | 6,761 | $974.0M | 0.34% | |
| 74 | DEODIAGEO P L C | 8,948 | $965.0M | 0.33% | |
| 75 | FLRFLUOR CORP NEW | 17,841 | $958.0M | 0.33% | |
| 76 | —MONSANTO CO NEW | 10,681 | $937.0M | 0.32% | |
| 77 | CAHCARDINAL HEALTH INC | 11,358 | $930.0M | 0.32% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 11,042 | $919.0M | 0.32% | |
| 79 | SLBSCHLUMBERGER LTD | 12,463 | $919.0M | 0.32% | |
| 80 | XLFSELECT SECTOR SPDR TR | 39,418 | $886.0M | 0.31% | |
| 81 | DEDEERE & CO | 11,053 | $851.0M | 0.29% | |
| 82 | AWRAMERICAN STS WTR CO | 21,549 | $848.0M | 0.29% | |
| 83 | FDXFEDEX CORP | 5,187 | $844.0M | 0.29% | |
| 84 | NUVAGBPNUVASIVE INC | 17,130 | $833.0M | 0.29% | |
| 85 | WIPSPDR SERIES TRUST | 15,339 | $832.0M | 0.29% | |
| 86 | PSXPHILLIPS 66 | 8,990 | $778.0M | 0.27% | |
| 87 | FFORD MTR CO DEL | 57,615 | $777.0M | 0.27% | |
| 88 | WMTWAL-MART STORES INC | 10,927 | $748.0M | 0.26% | |
| 89 | URBNURBAN OUTFITTERS INC | 22,323 | $738.0M | 0.26% | |
| 90 | INTUINTUIT | 6,900 | $717.0M | 0.25% | |
| 91 | BKRBAKER HUGHES INC | 16,110 | $706.0M | 0.24% | |
| 92 | JECUSDJACOBS ENGR GROUP INC DEL | 15,539 | $676.0M | 0.23% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 6,773 | $664.0M | 0.23% | |
| 94 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,375 | $662.0M | 0.23% | |
| 95 | ALLEALLEGION PUB LTD CO | 10,343 | $658.0M | 0.23% | |
| 96 | SPYSPDR S&P 500 ETF TR | 3,200 | $657.0M | 0.23% | |
| 97 | —POWERSHARES ETF TRUST | 29,210 | $641.0M | 0.22% | |
| 98 | SOSOUTHERN CO | 11,866 | $613.0M | 0.21% | |
| 99 | MDTMEDTRONIC PLC | 8,116 | $608.0M | 0.21% | |
| 100 | MRKMERCK & CO INC NEW | 11,426 | $604.0M | 0.21% |
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