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 |
|---|---|---|---|---|---|
| 101 | DC4DEXCOM INC | 8,123 | $688.0M | 0.20% | |
| 102 | JECUSDJACOBS ENGR GROUP INC DE | 12,189 | $674.0M | 0.20% | |
| 103 | —CLAYMORE EXCHANGE TRD FD | 13,400 | $673.0M | 0.20% | |
| 104 | PRFUSDPOWERSHARES ETF TRUST | 6,498 | $666.0M | 0.20% | |
| 105 | FFORD MTR CO DEL | 57,066 | $664.0M | 0.20% | |
| 106 | —SHIRE PLC | 3,803 | $663.0M | 0.20% | |
| 107 | ITRIITRON INC | 10,644 | $646.0M | 0.19% | |
| 108 | —POWERSHARES QQQ TRUST | 4,698 | $622.0M | 0.18% | |
| 109 | IWBISHARES TR | 4,701 | $617.0M | 0.18% | |
| 110 | EPDENTERPRISE PRODS PARTNER | 21,552 | $595.0M | 0.18% | |
| 111 | GLWCORNING INC | 21,958 | $593.0M | 0.18% | |
| 112 | HSYHERSHEY CO | 5,430 | $593.0M | 0.18% | |
| 113 | TSLATESLA INC | 2,120 | $590.0M | 0.17% | |
| 114 | USMVISHARES TR | 12,253 | $585.0M | 0.17% | |
| 115 | AMGNAMGEN INC | 3,538 | $580.0M | 0.17% | |
| 116 | CAGCONAGRA BRANDS INC | 14,310 | $577.0M | 0.17% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 4,938 | $558.0M | 0.16% | |
| 118 | VVISA INC | 5,841 | $519.0M | 0.15% | |
| 119 | IFNINDIA FD INC | 19,771 | $502.0M | 0.15% | |
| 120 | RTN1USDRAYTHEON CO | 3,277 | $500.0M | 0.15% | |
| 121 | WEAWESTERN ALLIANCE BANCORP | 10,130 | $497.0M | 0.15% | |
| 122 | SRESEMPRA ENERGY | 4,425 | $489.0M | 0.14% | |
| 123 | IGEISHARES TR | 14,094 | $483.0M | 0.14% | |
| 124 | EAELECTRONIC ARTS INC | 5,383 | $482.0M | 0.14% | |
| 125 | ORCLORACLE CORP | 10,690 | $477.0M | 0.14% | |
| 126 | ACNACCENTURE PLC IRELAND | 3,936 | $472.0M | 0.14% | |
| 127 | MRKMERCK & CO INC | 7,384 | $469.0M | 0.14% | |
| 128 | RYROYAL BK CDA MONTREAL QU | 6,430 | $469.0M | 0.14% | |
| 129 | HMCHONDA MOTOR LTD | 15,497 | $469.0M | 0.14% | |
| 130 | IWDISHARES TR | 3,915 | $450.0M | 0.13% | |
| 131 | AGGISHARES TR | 4,150 | $450.0M | 0.13% | |
| 132 | UPSUNITED PARCEL SERVICE IN | 4,159 | $446.0M | 0.13% | |
| 133 | UAAUNDER ARMOUR INC | 21,544 | $426.0M | 0.13% | |
| 134 | XLISELECT SECTOR SPDR TR | 6,481 | $422.0M | 0.12% | |
| 135 | CXCEMEX SAB DE CV | 46,363 | $421.0M | 0.12% | |
| 136 | VNQVANGUARD INDEX FDS | 5,041 | $416.0M | 0.12% | |
| 137 | IVVISHARES TR | 1,657 | $393.0M | 0.12% | |
| 138 | DVNDEVON ENERGY CORP NEW | 9,254 | $386.0M | 0.11% | |
| 139 | IXUSISHARES TR | 6,984 | $382.0M | 0.11% | |
| 140 | MOALTRIA GROUP INC | 5,293 | $378.0M | 0.11% | |
| 141 | PSAPUBLIC STORAGE | 1,683 | $368.0M | 0.11% | |
| 142 | ALKALASKA AIR GROUP INC | 3,810 | $351.0M | 0.10% | |
| 143 | LUVSOUTHWEST AIRLS CO | 6,257 | $336.0M | 0.10% | |
| 144 | DDD3-D SYS CORP DEL | 22,417 | $335.0M | 0.10% | |
| 145 | LRCXEURLAM RESEARCH CORP | 2,606 | $335.0M | 0.10% | |
| 146 | EMREMERSON ELEC CO | 5,408 | $324.0M | 0.10% | |
| 147 | CELGCELGENE CORP | 2,582 | $321.0M | 0.09% | |
| 148 | HONHONEYWELL INTL INC | 2,496 | $312.0M | 0.09% | |
| 149 | —CYRUSONE INC | 6,045 | $311.0M | 0.09% | |
| 150 | UAUNDER ARMOUR INC | 16,553 | $303.0M | 0.09% | |
| 151 | LQDISHARES TR | 2,503 | $295.0M | 0.09% | |
| 152 | FUNCEDAR FAIR L P | 4,200 | $285.0M | 0.08% | |
| 153 | BACBANK AMER CORP | 12,003 | $283.0M | 0.08% | |
| 154 | PGRPROGRESSIVE CORP OHIO | 7,190 | $282.0M | 0.08% | |
| 155 | EFAISHARES TR | 4,211 | $262.0M | 0.08% | |
| 156 | —ROCKWELL COLLINS INC | 2,683 | $261.0M | 0.08% | |
| 157 | RYNRAYONIER INC | 8,904 | $252.0M | 0.07% | |
| 158 | BBTUSDBB&T CORP | 5,501 | $246.0M | 0.07% | |
| 159 | FLOTISHARES TR | 4,800 | $244.0M | 0.07% | |
| 160 | NOWSERVICENOW INC | 2,730 | $239.0M | 0.07% | |
| 161 | SYMCEURSYMANTEC CORP | 7,759 | $238.0M | 0.07% | |
| 162 | SLVISHARES SILVER TRUST | 13,286 | $229.0M | 0.07% | |
| 163 | MDLZMONDELEZ INTL INC | 5,250 | $226.0M | 0.07% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 978 | $225.0M | 0.07% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 3,870 | $221.0M | 0.07% | |
| 166 | —ONEOK PARTNERS LP | 3,950 | $213.0M | 0.06% | |
| 167 | —ALLERGAN PLC | 880 | $210.0M | 0.06% | |
| 168 | ADPAUTOMATIC DATA PROCESSIN | 2,041 | $209.0M | 0.06% | |
| 169 | DBAUSDPOWERSHS DB MULTI SECT C | 10,483 | $207.0M | 0.06% | |
| 170 | VCRVANGUARD WORLD FDS | 1,489 | $206.0M | 0.06% |
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