WEATHERLY ASSET MANAGEMENT L. P. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$338.5B
Holdings
170
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 333,862 | $28.1B | 8.30% | |
| 2 | AAPLAPPLE INC | 143,687 | $20.6B | 6.10% | |
| 3 | NFLXNETFLIX INC | 116,359 | $17.2B | 5.08% | |
| 4 | AMZNAMAZON COM INC | 14,715 | $13.0B | 3.85% | |
| 5 | SBUXSTARBUCKS CORP | 163,906 | $9.6B | 2.83% | |
| 6 | GOFCLAYMORE EXCHANGE TRD FD | 271,557 | $8.4B | 2.49% | |
| 7 | XBISPDR SERIES TRUST | 120,163 | $8.3B | 2.46% | |
| 8 | TAT&T INC | 199,004 | $8.3B | 2.44% | |
| 9 | ADBEADOBE SYS INC | 60,446 | $7.9B | 2.32% | |
| 10 | HDHOME DEPOT INC | 53,376 | $7.8B | 2.32% | |
| 11 | JNJJOHNSON & JOHNSON | 55,818 | $7.0B | 2.05% | |
| 12 | WMWASTE MGMT INC DEL | 81,419 | $5.9B | 1.75% | |
| 13 | IWRISHARES TR | 31,489 | $5.9B | 1.74% | |
| 14 | BABOEING CO | 31,157 | $5.5B | 1.63% | |
| 15 | GEGENERAL ELECTRIC CO | 181,012 | $5.4B | 1.59% | |
| 16 | AQLTISHARES TR | 59,182 | $5.4B | 1.59% | |
| 17 | MSFTMICROSOFT CORP | 64,764 | $4.3B | 1.26% | |
| 18 | HALHALLIBURTON CO | 84,048 | $4.1B | 1.22% | |
| 19 | GDGENERAL DYNAMICS CORP | 21,653 | $4.1B | 1.20% | |
| 20 | QCOMQUALCOMM INC | 63,341 | $3.6B | 1.07% | |
| 21 | INTCINTEL CORP | 98,399 | $3.5B | 1.05% | |
| 22 | GOOGLALPHABET INC | 4,155 | $3.5B | 1.04% | |
| 23 | ADMARCHER DANIELS MIDLAND C | 72,735 | $3.3B | 0.99% | |
| 24 | KMBKIMBERLY CLARK CORP | 24,849 | $3.3B | 0.97% | |
| 25 | DISDISNEY WALT CO | 27,904 | $3.2B | 0.93% | |
| 26 | METAFACEBOOK INC | 21,854 | $3.1B | 0.92% | |
| 27 | ITOTISHARES TR | 55,923 | $3.0B | 0.89% | |
| 28 | PGPROCTER AND GAMBLE CO | 33,604 | $3.0B | 0.89% | |
| 29 | HRLHORMEL FOODS CORP | 86,430 | $3.0B | 0.88% | |
| 30 | IBMINTERNATIONAL BUSINESS M | 16,613 | $2.9B | 0.85% | |
| 31 | CSCOCISCO SYS INC | 85,403 | $2.9B | 0.85% | |
| 32 | MMM3M CO | 14,535 | $2.8B | 0.82% | |
| 33 | CLCOLGATE PALMOLIVE CO | 37,991 | $2.8B | 0.82% | |
| 34 | CVSCVS HEALTH CORP | 33,073 | $2.6B | 0.77% | |
| 35 | LMTLOCKHEED MARTIN CORP | 9,361 | $2.5B | 0.74% | |
| 36 | PYPLPAYPAL HLDGS INC | 57,215 | $2.5B | 0.73% | |
| 37 | EFAVISHARES TR | 36,195 | $2.4B | 0.71% | |
| 38 | BACVERIZON COMMUNICATIONS I | 48,294 | $2.4B | 0.70% | |
| 39 | PFFISHARES TR | 59,774 | $2.3B | 0.68% | |
| 40 | NKENIKE INC | 41,020 | $2.3B | 0.68% | |
| 41 | XOMEXXON MOBIL CORP | 25,583 | $2.1B | 0.62% | |
| 42 | XLVSELECT SECTOR SPDR TR | 27,916 | $2.1B | 0.61% | |
| 43 | DYHTARGET CORP | 36,029 | $2.0B | 0.59% | |
| 44 | IRINGERSOLL-RAND PLC | 23,719 | $1.9B | 0.57% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 11,399 | $1.9B | 0.56% | |
| 46 | CVXCHEVRON CORP NEW | 17,659 | $1.9B | 0.56% | |
| 47 | EEMVISHARES | 33,025 | $1.8B | 0.52% | |
| 48 | MCKMCKESSON CORP | 11,143 | $1.7B | 0.49% | |
| 49 | COPCONOCOPHILLIPS | 32,368 | $1.6B | 0.48% | |
| 50 | JPMJPMORGAN CHASE & CO | 18,290 | $1.6B | 0.47% | |
| 51 | TTENTOTAL S A | 31,670 | $1.6B | 0.47% | |
| 52 | —AGRIUM INC | 16,628 | $1.6B | 0.47% | |
| 53 | SAPSAP SE | 16,125 | $1.6B | 0.47% | |
| 54 | BAXBAXTER INTL INC | 30,171 | $1.6B | 0.46% | |
| 55 | CATCATERPILLAR INC DEL | 16,719 | $1.6B | 0.46% | |
| 56 | ABTABBOTT LABS | 32,667 | $1.5B | 0.43% | |
| 57 | NUVAGBPNUVASIVE INC | 19,360 | $1.4B | 0.43% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 12,533 | $1.4B | 0.41% | |
| 59 | IJHISHARES TR | 8,182 | $1.4B | 0.41% | |
| 60 | ALSALLSTATE CORP | 16,811 | $1.4B | 0.40% | |
| 61 | TOTLSSGA ACTIVE ETF TR | 27,654 | $1.4B | 0.40% | |
| 62 | ROKROCKWELL AUTOMATION INC | 8,319 | $1.3B | 0.38% | |
| 63 | GOOGALPHABET INC | 1,556 | $1.3B | 0.38% | |
| 64 | MINTPIMCO ETF TR | 12,687 | $1.3B | 0.38% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC D | 7,381 | $1.2B | 0.36% | |
| 66 | WFCWELLS FARGO & CO NEW | 22,009 | $1.2B | 0.36% | |
| 67 | CMCSACOMCAST CORP NEW | 32,110 | $1.2B | 0.36% | |
| 68 | CNRCANADIAN NATL RY CO | 16,209 | $1.2B | 0.35% | |
| 69 | PFEPFIZER INC | 34,543 | $1.2B | 0.35% | |
| 70 | FCXFREEPORT-MCMORAN INC | 86,192 | $1.2B | 0.34% | |
| 71 | MCDMCDONALDS CORP | 8,099 | $1.1B | 0.31% | |
| 72 | DEDEERE & CO | 9,630 | $1.0B | 0.31% | |
| 73 | SHWSHERWIN WILLIAMS CO | 3,374 | $1.0B | 0.31% | |
| 74 | DEODIAGEO P L C | 8,870 | $1.0B | 0.30% | |
| 75 | FDXFEDEX CORP | 5,190 | $1.0B | 0.30% | |
| 76 | BLKCHFBLACKROCK INC | 2,553 | $979.0M | 0.29% | |
| 77 | —MONSANTO CO NEW | 8,584 | $972.0M | 0.29% | |
| 78 | TAPMOLSON COORS BREWING CO | 9,946 | $952.0M | 0.28% | |
| 79 | BKRBAKER HUGHES INC | 15,860 | $949.0M | 0.28% | |
| 80 | KOCOCA COLA CO | 22,089 | $937.0M | 0.28% | |
| 81 | FLRFLUOR CORP NEW | 17,551 | $924.0M | 0.27% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,775 | $890.0M | 0.26% | |
| 83 | FHLCFIDELITY | 23,804 | $850.0M | 0.25% | |
| 84 | PANWPALO ALTO NETWORKS INC | 7,516 | $847.0M | 0.25% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 12,825 | $845.0M | 0.25% | |
| 86 | WIPSPDR SERIES TRUST | 15,339 | $841.0M | 0.25% | |
| 87 | AWRAMERICAN STS WTR CO | 18,899 | $837.0M | 0.25% | |
| 88 | SLBSCHLUMBERGER LTD | 10,631 | $830.0M | 0.25% | |
| 89 | ACWIISHARES TR | 12,713 | $804.0M | 0.24% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 15,168 | $800.0M | 0.24% | |
| 91 | CSXCSX CORP | 16,667 | $776.0M | 0.23% | |
| 92 | —POWERSHARES ETF TRUST | 29,360 | $764.0M | 0.23% | |
| 93 | ALLEALLEGION PUB LTD CO | 10,026 | $759.0M | 0.22% | |
| 94 | ABBVABBVIE INC | 11,537 | $752.0M | 0.22% | |
| 95 | NWLNEWELL BRANDS INC | 15,893 | $750.0M | 0.22% | |
| 96 | MDTMEDTRONIC PLC | 9,158 | $738.0M | 0.22% | |
| 97 | CAHCARDINAL HEALTH INC | 8,952 | $730.0M | 0.22% | |
| 98 | GQ9SPDR GOLD TRUST | 5,970 | $709.0M | 0.21% | |
| 99 | WMTWAL-MART STORES INC | 9,760 | $704.0M | 0.21% | |
| 100 | PSXPHILLIPS 66 | 8,712 | $690.0M | 0.20% |
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