WEATHERLY ASSET MANAGEMENT L. P. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$421.8B
Holdings
194
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 100,663 | $29.7B | 7.05% | |
| 2 | LLYLILLY ELI & CO | 327,650 | $25.4B | 6.01% | |
| 3 | AAPLAPPLE INC | 143,414 | $24.1B | 5.70% | |
| 4 | AMZNAMAZON COM INC | 15,177 | $22.0B | 5.21% | |
| 5 | GOFCLAYMORE EXCHANGE TRD FD TR | 464,860 | $15.8B | 3.76% | |
| 6 | XBISPDR SERIES TRUST | 142,434 | $12.5B | 2.96% | |
| 7 | ADBEADOBE SYS INC | 48,021 | $10.4B | 2.46% | |
| 8 | HDHOME DEPOT INC | 53,996 | $9.6B | 2.28% | |
| 9 | SBUXSTARBUCKS CORP | 161,370 | $9.3B | 2.21% | |
| 10 | TAT&T INC | 241,678 | $8.6B | 2.04% | |
| 11 | MSFTMICROSOFT CORP | 82,320 | $7.5B | 1.78% | |
| 12 | JNJJOHNSON & JOHNSON | 54,512 | $7.0B | 1.66% | |
| 13 | WMWASTE MGMT INC DEL | 79,474 | $6.7B | 1.58% | |
| 14 | PYPLPAYPAL HLDGS INC | 86,762 | $6.6B | 1.56% | |
| 15 | —REALITY SHS ETF TR | 258,097 | $5.8B | 1.38% | |
| 16 | IWRISHARES TR | 28,194 | $5.8B | 1.38% | |
| 17 | GDGENERAL DYNAMICS CORP | 24,018 | $5.3B | 1.26% | |
| 18 | INTCINTEL CORP | 99,564 | $5.2B | 1.23% | |
| 19 | GOOGLALPHABET INC | 4,679 | $4.9B | 1.15% | |
| 20 | BABOEING CO | 14,588 | $4.8B | 1.13% | |
| 21 | ITOTISHARES TR | 75,698 | $4.6B | 1.09% | |
| 22 | HALHALLIBURTON CO | 93,914 | $4.4B | 1.05% | |
| 23 | DISDISNEY WALT CO | 43,663 | $4.4B | 1.04% | |
| 24 | KMBKIMBERLY CLARK CORP | 34,683 | $3.8B | 0.91% | |
| 25 | CSCOCISCO SYS INC | 84,529 | $3.6B | 0.86% | |
| 26 | METAFACEBOOK INC | 22,359 | $3.6B | 0.85% | |
| 27 | QCOMQUALCOMM INC | 63,618 | $3.5B | 0.84% | |
| 28 | ROKROCKWELL AUTOMATION INC | 18,129 | $3.2B | 0.75% | |
| 29 | TTENTOTAL S A | 54,441 | $3.1B | 0.74% | |
| 30 | ADMARCHER DANIELS MIDLAND CO | 72,255 | $3.1B | 0.74% | |
| 31 | LMTLOCKHEED MARTIN CORP | 9,236 | $3.1B | 0.74% | |
| 32 | MMM3M CO | 13,792 | $3.0B | 0.72% | |
| 33 | PGPROCTER AND GAMBLE CO | 38,084 | $3.0B | 0.72% | |
| 34 | EFAVISHARES TR | 40,714 | $3.0B | 0.71% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 18,374 | $2.8B | 0.67% | |
| 36 | HRLHORMEL FOODS CORP | 81,685 | $2.8B | 0.66% | |
| 37 | NKENIKE INC | 40,531 | $2.7B | 0.64% | |
| 38 | RTN1USDRAYTHEON CO | 12,186 | $2.6B | 0.62% | |
| 39 | CLCOLGATE PALMOLIVE CO | 36,302 | $2.6B | 0.62% | |
| 40 | TSNTYSON FOODS INC | 33,929 | $2.5B | 0.59% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 50,754 | $2.4B | 0.58% | |
| 42 | IXUSISHARES TR | 36,920 | $2.3B | 0.55% | |
| 43 | ENZLISHARES TR | 46,388 | $2.3B | 0.54% | |
| 44 | CNRCANADIAN NATL RY CO | 29,736 | $2.2B | 0.52% | |
| 45 | SYMCEURSYMANTEC CORP | 82,597 | $2.1B | 0.51% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 11,300 | $2.1B | 0.50% | |
| 47 | RDS/AROYAL DUTCH SHELL PLC | 32,890 | $2.1B | 0.50% | |
| 48 | XLVSELECT SECTOR SPDR TR | 25,452 | $2.1B | 0.49% | |
| 49 | CVSCVS HEALTH CORP | 32,469 | $2.0B | 0.48% | |
| 50 | EEMVISHARES INC | 32,300 | $2.0B | 0.48% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,081 | $2.0B | 0.48% | |
| 52 | IRINGERSOLL-RAND PLC | 23,319 | $2.0B | 0.47% | |
| 53 | DYHTARGET CORP | 28,082 | $1.9B | 0.46% | |
| 54 | ABTABBOTT LABS | 32,107 | $1.9B | 0.46% | |
| 55 | BLKCHFBLACKROCK INC | 3,524 | $1.9B | 0.45% | |
| 56 | CVXCHEVRON CORP NEW | 16,351 | $1.9B | 0.44% | |
| 57 | TOTLSSGA ACTIVE ETF TR | 37,952 | $1.8B | 0.43% | |
| 58 | MCKMCKESSON CORP | 12,669 | $1.8B | 0.42% | |
| 59 | BAXBAXTER INTL INC | 27,410 | $1.8B | 0.42% | |
| 60 | VVISA INC | 14,768 | $1.8B | 0.42% | |
| 61 | XOMEXXON MOBIL CORP | 23,368 | $1.7B | 0.41% | |
| 62 | NTRNUTRIEN LTD | 36,640 | $1.7B | 0.41% | |
| 63 | CATCATERPILLAR INC DEL | 11,713 | $1.7B | 0.41% | |
| 64 | PFFISHARES TR | 45,445 | $1.7B | 0.40% | |
| 65 | GEGENERAL ELECTRIC CO | 126,064 | $1.7B | 0.40% | |
| 66 | SAPSAP SE | 16,025 | $1.7B | 0.40% | |
| 67 | COPCONOCOPHILLIPS | 27,734 | $1.6B | 0.39% | |
| 68 | GOOGALPHABET INC | 1,577 | $1.6B | 0.39% | |
| 69 | JPMJPMORGAN CHASE & CO | 14,751 | $1.6B | 0.38% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 11,852 | $1.6B | 0.38% | |
| 71 | ALSALLSTATE CORP | 16,305 | $1.5B | 0.37% | |
| 72 | IJHISHARES TR | 7,879 | $1.5B | 0.35% | |
| 73 | CMCSACOMCAST CORP NEW | 40,146 | $1.4B | 0.33% | |
| 74 | FCXFREEPORT-MCMORAN INC | 72,357 | $1.3B | 0.30% | |
| 75 | PANWPALO ALTO NETWORKS INC | 6,914 | $1.3B | 0.30% | |
| 76 | PFEPFIZER INC | 34,943 | $1.2B | 0.29% | |
| 77 | ACNACCENTURE PLC IRELAND | 7,912 | $1.2B | 0.29% | |
| 78 | HONHONEYWELL INTL INC | 8,220 | $1.2B | 0.28% | |
| 79 | WMTWALMART INC | 13,271 | $1.2B | 0.28% | |
| 80 | MINTPIMCO ETF TR | 11,457 | $1.2B | 0.28% | |
| 81 | MCDMCDONALDS CORP | 7,420 | $1.2B | 0.28% | |
| 82 | SHWSHERWIN WILLIAMS CO | 2,888 | $1.1B | 0.27% | |
| 83 | DEDEERE & CO | 7,164 | $1.1B | 0.26% | |
| 84 | DEODIAGEO P L C | 8,199 | $1.1B | 0.26% | |
| 85 | WFCWELLS FARGO CO NEW | 20,234 | $1.1B | 0.25% | |
| 86 | AQLTISHARES TR | 10,705 | $1.0B | 0.24% | |
| 87 | AWRAMERICAN STS WTR CO | 18,580 | $986.0M | 0.23% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,701 | $974.0M | 0.23% | |
| 89 | ACWIISHARES TR | 13,542 | $971.0M | 0.23% | |
| 90 | ORCLORACLE CORP | 21,024 | $962.0M | 0.23% | |
| 91 | CSXCSX CORP | 17,220 | $959.0M | 0.23% | |
| 92 | FDXFEDEX CORP | 3,953 | $949.0M | 0.22% | |
| 93 | NUVAGBPNUVASIVE INC | 17,824 | $931.0M | 0.22% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 13,888 | $929.0M | 0.22% | |
| 95 | KOCOCA COLA CO | 21,279 | $924.0M | 0.22% | |
| 96 | WIPSPDR SERIES TRUST | 15,189 | $905.0M | 0.21% | |
| 97 | —POWERSHARES ETF TRUST | 29,310 | $893.0M | 0.21% | |
| 98 | ABBVABBVIE INC | 9,157 | $867.0M | 0.21% | |
| 99 | FHLCFIDELITY | 21,604 | $860.0M | 0.20% | |
| 100 | —MONSANTO CO NEW | 7,204 | $841.0M | 0.20% |
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