WEATHERLY ASSET MANAGEMENT L. P. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$421.8M
Holdings
194
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $29.7M |
LLYLILLY ELI & CO | $25.4M |
AAPLAPPLE INC | $24.1M |
AMZNAMAZON COM INC | $22.0M |
GOFCLAYMORE EXCHANGE TRD FD TR | $15.8M |
XBISPDR SERIES TRUST | $12.5M |
ADBEADOBE SYS INC | $10.4M |
HDHOME DEPOT INC | $9.6M |
SBUXSTARBUCKS CORP | $9.3M |
TAT&T INC | $8.6M |
MSFTMICROSOFT CORP | $7.5M |
JNJJOHNSON & JOHNSON | $7.0M |
WMWASTE MGMT INC DEL | $6.7M |
PYPLPAYPAL HLDGS INC | $6.6M |
—REALITY SHS ETF TR | $5.8M |
IWRISHARES TR | $5.8M |
GDGENERAL DYNAMICS CORP | $5.3M |
INTCINTEL CORP | $5.2M |
GOOGLALPHABET INC | $4.9M |
BABOEING CO | $4.8M |
ITOTISHARES TR | $4.6M |
HALHALLIBURTON CO | $4.4M |
DISDISNEY WALT CO | $4.4M |
KMBKIMBERLY CLARK CORP | $3.8M |
CSCOCISCO SYS INC | $3.6M |
METAFACEBOOK INC | $3.6M |
QCOMQUALCOMM INC | $3.5M |
ROKROCKWELL AUTOMATION INC | $3.2M |
TTENTOTAL S A | $3.1M |
ADMARCHER DANIELS MIDLAND CO | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.1M |
MMM3M CO | $3.0M |
PGPROCTER AND GAMBLE CO | $3.0M |
EFAVISHARES TR | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.8M |
HRLHORMEL FOODS CORP | $2.8M |
NKENIKE INC | $2.7M |
RTN1USDRAYTHEON CO | $2.6M |
CLCOLGATE PALMOLIVE CO | $2.6M |
TSNTYSON FOODS INC | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
IXUSISHARES TR | $2.3M |
ENZLISHARES TR | $2.3M |
CNRCANADIAN NATL RY CO | $2.2M |
SYMCEURSYMANTEC CORP | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
RDS/AROYAL DUTCH SHELL PLC | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.1M |
CVSCVS HEALTH CORP | $2.0M |
EEMVISHARES INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
IRINGERSOLL-RAND PLC | $2.0M |
DYHTARGET CORP | $1.9M |
ABTABBOTT LABS | $1.9M |
BLKCHFBLACKROCK INC | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
TOTLSSGA ACTIVE ETF TR | $1.8M |
MCKMCKESSON CORP | $1.8M |
BAXBAXTER INTL INC | $1.8M |
VVISA INC | $1.8M |
XOMEXXON MOBIL CORP | $1.7M |
NTRNUTRIEN LTD | $1.7M |
CATCATERPILLAR INC DEL | $1.7M |
PFFISHARES TR | $1.7M |
GEGENERAL ELECTRIC CO | $1.7M |
SAPSAP SE | $1.7M |
COPCONOCOPHILLIPS | $1.6M |
GOOGALPHABET INC | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
NSCNORFOLK SOUTHERN CORP | $1.6M |
ALSALLSTATE CORP | $1.5M |
IJHISHARES TR | $1.5M |
CMCSACOMCAST CORP NEW | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
PFEPFIZER INC | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
WMTWALMART INC | $1.2M |
MINTPIMCO ETF TR | $1.2M |
MCDMCDONALDS CORP | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.1M |
DEDEERE & CO | $1.1M |
DEODIAGEO P L C | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
AQLTISHARES TR | $1.0M |
AWRAMERICAN STS WTR CO | $986K |
SPYSPDR S&P 500 ETF TR | $974K |
ACWIISHARES TR | $971K |
ORCLORACLE CORP | $962K |
CSXCSX CORP | $959K |
FDXFEDEX CORP | $949K |
NUVAGBPNUVASIVE INC | $931K |
AG8AGILENT TECHNOLOGIES INC | $929K |
KOCOCA COLA CO | $924K |
WIPSPDR SERIES TRUST | $905K |
—POWERSHARES ETF TRUST | $893K |
ABBVABBVIE INC | $867K |
FHLCFIDELITY | $860K |
—MONSANTO CO NEW | $841K |
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